郭文贵破产案 · ECF #2051

元数据

当事人: 郭文贵 (Guo Wengui / Miles Guo / Ho Wan Kwok)
法院: CTB
案号: 22-50073
ECF #: 2051
类型: UNKNOWN
立案日: 2023-08-04

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) | | | : | | | Debtors.1 | : | Jointly Administered | | | : | |

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

### **SECOND INTERIM FEE APPLICATION COVER SHEET**

| Interim Application of: | | Paul Hastings LLP | | | |------------------------------------|-----------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--|--| | Time Period: | | From: March 1, 2023 To: June 30, 2023 | | | | Bankruptcy Petition Filed: | | February 15, 2022 (main chapter 11 case) | | | | Date of Entry of Retention Orders: | | August 2, 2022 [Docket No. 668] (effective as of July 8, 2022, as to Individual Debtor) and January 24, 2023 [Docket No. 1376] (effective as of October 11, 2022, as to Genever (BVI) and effective as of November 3, 2022, as to Genever (US) | | | | Amounts Requested | | Reductions | | | | Fees: | \$8,037,720.002 | Voluntary Fee Reductions: \$138,542.25 | | | | Expenses: | \$213,914.83 | Voluntary Expense Reductions: \$2,395.80 | | | | Total: | \$8,251,634.83 | | | | | Fees Previously Requested: | | Retainer Request: | | | | Requested Fees: | \$12,410,172.26 | None | | | | Awarded Fees: | \$11,860,172.26 | | | | | Paid Fees: | \$11,776,802.00 | | | | | Expenses Previously Requested: | | Expense Detail: | | | | Requested Expenses: | \$412,445.29 | Retainer Received: Not applicable | | | | Awarded Expenses: | \$412,445.29 | Copies per page cost and total: \$0.08 b/w (per page) | | | | Paid Expenses: | \$412,445.29 | \$0.20 color (per page) | | |

\$20,481.56 (total)

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).

2 While this Application seeks allowance of \$8,037,720.00 in fees incurred during the Fee Period (net of a \$20,096.25 credit, as further detailed below), Paul Hastings has agreed with the U.S. Trustee and the Committee that it would only request, at this time, payment of 80% of its fees, with a 20% holdback.

## **FEE REQUESTS TO DATE**

| Date Submitted / Docket No. | Period Covered | Requested Fees | Requested Expenses | Fees Awarded and Paid; Court Order | Expenses Awarded and Paid; Court Order | Amount Owing | |-------------------------------------------------------------------------------------------------------------------|----------------------|-------------------|-----------------------|---------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------|-----------------| | | | | | Expense Reimbursement Application for the Period from July 8, 2022 through October 31, 20223 | | | | 3/1/23 Docket No. 1495 | 7/8/22 - 10/31/22 | \$0.00 | \$63,631.75 | \$0.00 | Awarded: \$63,631.75 Paid: \$63,631.75 Docket No. 1693, entered on 4/21/2023 | \$0.00 | | | | | | | | | | Special Fee Application (Sanctions) for Services Rendered in Securing Compliance with Court-Authorized Subpoenas4 | | | | | | | | 4/10/23 Docket No. 1648 | 9/28/22 - 3/10/23 | \$83,370.26 | \$0.00 | Awarded: \$83,370.26 Paid: \$0.00 Docket No. 1693, entered 4/21/2023 | \$0.00 | \$83,370.26 | | | | | | | | | | First Interim Fee Application for the Period from July 8, 2022 through February 28, 2023 | | | | | | | | 5/30/23 Docket No. 1831 | 7/28/22 - 2/28/23 | \$12,326,802.00 | \$348,813.54 | Awarded: \$11,776,802.00 Paid: \$11,776,802.00 Docket No. 1964, entered on 6/29/23 | Awarded: \$348,813.54 Paid: \$348,813.54 Docket No. 1964, entered on 6/29/23 | \$0.00 | | | | | | | | | | Total | | \$12,410,172.26 | \$412,445.29 | Awarded: \$11,860,172.26 Paid: \$11,776,802.00 | Awarded: \$412,445.29 Paid: \$412,445.29 | \$83,370.26 |

3 The First Interim Fee Application excluded the expense reimbursements requested in the Expense Reimbursement Application.

4 The First Interim Fee Application included the amounts sought in the Special Fee Application (for the period through February 28, 2023) and, in addition, this Application also includes the amounts sought in the Special Fee Application (for the period from March 1, 2023 through March 10, 2023). Paul Hastings has included these amounts not to recover twice but to ensure payment in the event the HK Parties (defined below) do not comply with the Sanctions Order (defined below). To be clear, Paul Hastings seeks to recover payment of the requested \$83,370.26 only once.

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

| Name | Department; Date of First Admission | Hourly Rate Billed | Hours Billed | Total Fees Billed in this Application | Number of Rate Increases Since Case Inception | |------------------------------------|----------------------------------------|-----------------------|-----------------|---------------------------------------------|-----------------------------------------------------------| | Partners (2) | | | | | | | Bassett, Nicholas | Corporate, 2007 | \$1,625.00 | 514.50 | \$836,062.50 | 1 | | Bassett, Nicholas (travel; ½ rate) | Corporate, 2007 | \$812.50 | 6.70 | \$5,443.75 | 1 | | Despins, Luc | Restructuring, 1986 | \$1,860.00 | 513.20 | \$954,552.00 | N/A | | Despins, Luc (travel; ½ rate) | Restructuring, 1986 | \$930.00 | 10.30 | \$9,579.00 | N/A | | | | Partner Total: | 1,044.70 | \$1,805,637.25 | | | Of Counsel (4) | | | | | | | Bongartz, Alex | Restructuring, 2007 | \$1,625.00 | 531.40 | \$863,525.00 | 1 | | Bongartz, Alex (travel; ½ rate) | Restructuring, 2007 | \$812.50 | 11.60 | \$9,425.00 | 1 | | Luft, Avi | Corporate, 2000 | \$1,625.00 | 783.80 | \$1,273,675.00 | 1 | | Luft, Avi (travel; ½ rate) | Corporate, 2000 | \$812.50 | 15.50 | \$12,593.75 | 1 | | Shelley, Scott | Corporate, 1994 | \$1,525.00 | 14.60 | \$22,265.00 | N/A | | Traxler, Katherine | Restructuring, 1990 | \$1,025.00 | 23.90 | \$24,497.50 | 1 | | | | Of Counsel Total: | 1,380.80 | \$2,205,981.25 | | | Associates (16) | | | | | | | Barron, Douglass | Corporate, 2012 | \$1,320.00 | 764.30 | \$1,008,876.00 | 1 | | Barron, Douglass (travel; ½ rate) | Corporate, 2012 | \$660.00 | 3.90 | \$2,574.00 | 1 | | Catalano, Kristin | Corporate, 2021 | \$915.00 | 450.40 | \$412,116.00 | 1 | | Daly, Crispin | Corporate, 2010 | \$1,320.00 | 30.20 | \$39,864.00 | 1 | | Farmer, Will | Corporate, 2018 | \$1,235.00 | 418.00 | \$516,230.00 | 1 | | Ganapathi, Anuva | Litigation, 2021 | \$915.00 | 66.90 | \$61,213.50 | 1 | | Gilberg, Ben | Litigation, 2022 | \$915.00 | 10.60 | \$9,699.00 | N/A | | Hibbard, Jack | Corporate, 2022 | \$855.00 | 14.70 | \$12,568.50 | N/A | | Kosciewicz, Jon | Litigation, 2021 | \$915.00 | 419.00 | \$383,385.00 | 1 | | Maza, Shlomo | Corporate, 2012 | \$1,320.00 | 222.70 | \$293,964.00 | 1 | | Miliotes, Lanie | Corporate, 2023 | \$855.00 | 38.50 | \$32,917.50 | 1 | | Nowak, Tanja | Corporate | \$620.00 | 12.60 | \$7,812.00 | N/A | | Sadler, Tess | Corporate, 2019 | \$1,175.00 | 48.80 | \$57,340.00 | 1 | | 1 [redacted] | Corporate, 2023 | \$815.00 | 273.90 | \$223,228.50 | 1 | | [redacted] (travel; ½ rate) | Corporate, 2023 | \$407.50 | 3.50 | \$1,426.25 | 1 | | Sutton, Ezra | Corporate, 2021 | \$1,015.00 | 608.20 | \$617,323.00 | 1 | | [redacted] | Corporate, 2022 | \$915.00 | 25.70 | \$23,515.50 | 1 | | Zhuang, Delphine | Corporate, 2016 | \$1,125.00 | 13.80 | \$15,525.00 | N/A | | Associate Total: | | | | \$3,719,577.75 | | | Paraprofessionals (3) | | | | | | | Elliott, Elizabeth | Legal Research Analyst | \$400.00 | 10.60 | \$4,240.00 | 1 |

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

2 Due to an inadvertent oversight, the monthly fee statements for January and February 2023 (which were covered in the prior fee application) did not reflect the voluntary reduction in the hourly rate of the Trustee (from \$1,975 to \$1,860 per hour), resulting in an overstatement of Paul Hastings' fees by \$20,096.25 with respect to these two months. This amount has been credited in this Application against the fees incurred during the Fee Period.

## **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.1 | : : Jointly Administered | | | : : | | -------------------------------------------------------------- | x |

## **SECOND INTERIM FEE APPLICATION OF PAUL HASTINGS LLP FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM MARCH 1, 2023 THROUGH JUNE 30, 2023**

Pursuant to sections 105(a), 328, 330, and 331 of title 11 of the United States Code (the "Bankruptcy Code"), Rule 2016 of the Federal Rules of Bankruptcy Procedure (the "Bankruptcy Rules"), and Rule 2016-1 of the Local Rules of Bankruptcy Practice and Procedure of the United States Bankruptcy Court for the District of Connecticut (the "Local Rules"), Paul Hastings LLP ("Paul Hastings"), as counsel to (a) Luc A. Despins, in his capacity as the chapter 11 trustee (the "Trustee") appointed in the chapter 11 case of Ho Wan Kwok (the "Individual Debtor"), (b) Genever Holdings Corporation ("Genever (BVI)"), and (c) Genever Holdings LLC ("Genever (US)" and, together with Genever (BVI), the "Genever Debtors"), hereby files this *Second Interim Fee Application of Paul Hastings LLP for Compensation and Reimbursement of Expenses for the Period from March 1, 2023 through June 30, 2023* (the "Application"). By this

Application, Paul Hastings requests allowance and payment2 of the compensation for professional services performed by Paul Hastings attorneys (including the Trustee3 ) and reimbursement of its actual and necessary expenses incurred during the period from March 1, 2023 through and including June 30, 2023 (the "Fee Period"). In support of this Application, Paul Hastings respectfully states as follows:

### **PRELIMINARY STATEMENT**

1. Upon the Trustee's appointment on July 8, 2022, the Trustee and Paul Hastings immediately embarked on an investigation into the financial affairs of the Individual Debtor and his corporate "shell game" to shield companies and assets under his ownership and/or control from his creditors. Given the vast network of companies affiliated with the Individual Debtor, and the fact that these companies or their assets are located around the world, the Trustee's investigation was, and continues to be, extensive. For example, to date, the Trustee's investigation has included, among other things, (a) seeking discovery under Bankruptcy Rule 2004 from hundreds of individuals and entities connected with the Individual Debtor and his various businesses, (b) analyzing thousands of documents produced in response to the Trustee's Rule 2004 subpoenas, (c) deposing several targets of the Trustee's Rule 2004 discovery, (d) interviewing former employees and business associates of the Individual Debtor (including several communications with confidential informants), (e) researching property records, and (f) pursuing litigation to recover property of the estate.

2 While this Application seeks allowance of all fees incurred during the Fee Period, as per Paul Hastings' agreement with the U.S. Trustee and the Committee, Paul Hastings is only requesting, at this time, payment of 80% of the fees incurred, with a 20% holdback.

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

2. This work has obviously continued, at full force, during the Fee Period. Notably, during the Fee Period, the Trustee continued to prosecute his counterclaims against HK International Funds Investments (USA) Limited, LLC ("HK USA") and the Individual Debtor's daughter (*i.e.*, Mei Guo) as to the ownership of the Lady May, the Lady May II, and other assets purportedly owned by HK USA, including \$33 million held in escrow pursuant to a stipulated order concerning the Lady May. Given the vigorous opposition of HK USA and Mei Guo to the relief sought by the Trustee, Paul Hastings and the Trustee necessarily expended significant time and resources on this litigation, including as it relates to the March 15, 2023 hearing on the Trustee's motions for a preliminary injunction and prejudgment remedies (which the Court granted, with the consent of HK USA and Mei Guo) as well as the March 27, 2023 and April 20, 2023 hearings on the Trustee's summary judgment motions (which motions the Court granted over the objection of HK USA and Mei Guo).

3. After the Court's ruling that the Trustee is the owner of the Lady May, the Trustee was able, with the assistance of Paul Hastings, to successfully sell the Lady May on June 30, 2023, for a purchase price of \$23.15 million.4 Unfortunately, this has not ended the litigation with HK USA because it has refused to instruct U.S. Bank National Association, as escrow agent ("U.S. Bank"), to turn over the \$33 million in escrow funds to the Trustee, notwithstanding this Court's clear direction that HK USA must turn over such property to the Trustee. HK USA's refusal resulted in U.S. Bank commencing an interpleader action to resolve the release of the escrow funds. The Trustee has moved for summary judgment in such action.5

4 The Trustee is in the initial stages of marketing and selling the Lady May II.

5 The Court has not yet issued a ruling on the Trustee's summary judgment motion.

4. In addition, during the Fee Period, as part of the Trustee's continuing efforts to

recover assets for the benefit of this estate, the Trustee commenced, with the assistance of Paul

Hastings, the following adversary proceedings:

- An adversary proceeding against Greenwich Land LLC ("Greenwich Land") and the Individual Debtor's alleged wife (*i.e.*, Hing Chi Ngok), seeking determinations that, among other things, (a) Greenwich Land (which holds legal title to the Individual Debtor's residence in Greenwich, Connecticut) is an *alter ego* of the Debtor and (b) the Debtor is the equitable owner of Greenwich Land. - An adversary proceeding against Mei Guo, seeking determinations that, among other things, (a) the proceeds, likely in an amount of over \$10 million, from the sale of the Individual Debtor's private Bombardier jet are property of the estate and (b) a series of BVI registered shell companies purportedly held by Mei Guo are property of the Individual Debtor's chapter 11 estate; - An adversary proceeding against HCHK Technologies, Inc. ("HCHK Technologies"), HCHK Property Management, Inc. ("HCHK Property"), Lexington Property and Staffing, Inc. ("Lexington Property," and, together with HCHK Technologies and HCHK Property, the "HCHK Entities"), Brian Hofmeister, in his capacity as assignee of the HCHK Entities (the "Assignee"), and certain other parties, seeking determinations that, among other things, (a) the HCHK Entities are *alter egos* of the Individual Debtor and (b) the Individual Debtor is the equitable owner of the HCHK Entities and/or their assets; and - An adversary proceeding against Scott Barnett (the Individual Debtor's driver and/or bodyguard), Taurus Fund, LLC, and Taurus Management LLC, seeking determinations that, among other things, (a) the Individual Debtor is the equitable owner of a 50,000 square foot, castle-styled private residence with 12.5-acre grounds located at 675 Ramapo Valley Road, Mahwah, New Jersey 07430 (the "Mahwah Mansion"), (b) the Debtor is the equitable owner of Taurus Fund, LLC (the entity holding title to the Mahwah Mansion), and (c) that Taurus Fund is an *alter ego* of the Individual Debtor.

As illustrated in Exhibit D hereto (detailing Paul Hastings' fees for each adversary proceeding),

the fees incurred on these recent adversary proceedings are substantially less than the fees

incurred in the HK USA adversary proceeding [Adv. Proc. No. 22-05003]. While it may have

been time-consuming to obtain—over the vigorous opposition of the Individual Debtor and his

related entities and associates—rulings in the HK USA adversary proceeding as to the nature of the Individual Debtor's corporate shell game, including *alter ego* findings, the Trustee and Paul Hastings can now utilize these rulings (as well as the substantial legal and investigatory work that went into obtaining these rulings) to prosecute other adversary proceedings involving different Kwok-related entities (but similar legal and factual issues) at a much lower cost to the estate. This "knowledge leveraging" factor is reflected, for example, in the fees billed during the Fee Period with respect to the HCHK adversary proceeding.

5. At the same time, during the Fee Period, the Trustee has continued to press forward with the already pending adversary proceedings, including the litigation against Bravo Luck Limited ("Bravo Luck"), an entity purportedly owned by the Individual Debtor's son (*i.e.*, Qiang Guo), challenging Bravo Luck's asserted beneficial interest in the 18th floor apartment at the Sherry Netherland Hotel (the "Sherry Netherland Apartment"), which is owned by Genever (US) (an indirect wholly-owned subsidiary of the Individual Debtor). The Trustee and the Genever Debtors ultimately reached a settlement with Bravo Luck, which resolves the Bravo Luck adversary proceeding in its entirety. On August 4, 2023, the Trustee and the Genever Debtors filed their motion (the "Bravo Luck 9019 Motion") seeking approval of that settlement, pursuant to which, among other things, Bravo Luck and Qiang Guo relinquish any right, title, or interest in the Sherry Netherland Apartment. This result obviously speaks for itself.

6. Furthermore, during the Fee Period, the fire that occurred on March 15, 2023 at the Sherry Netherland Apartment required the Trustee's attention. Of particular note, on April 25, 2023, AIG Property Casualty Company ("AIG") purported to cancel its insurance policies with respect to the Sherry Netherland Apartment (the "AIG Policies"). In response, on May 15, 2023, Genever (US) commenced an adversary proceeding against AIG Property Casualty

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 10 of 906

Company ("AIG") seeking, among other things, (a) an injunction prohibiting AIG from cancelling the AIG Policies and (b) declarations that AIG must provide coverage for first and third party losses resulting from the March 15, 2023 fire at the Sherry Netherland Apartment and may not cancel the AIG Policies during the 2023-2024 policy term.6 Shortly after commencing this adversary proceeding, Genever (US) also sought a preliminary injunction against AIG cancelling the AIG Policies, which injunction the Court granted by order dated July 13, 2023.

7. All the while, during the Fee Period, the Trustee and Paul Hastings provided a wide range of other chapter 11 related services, including, for example, handling more than twenty hearings and status conferences during the Fee Period, preparing and prosecuting numerous substantive motions (including motions related to the operation and maintenance of the Lady May and the Lady May II), and preparing monthly operating reports.

8. While the Trustee has made substantial headway in these chapter 11 cases, progress continues to be slowed by the unprecedented level of obstructionism and interference, both inside and outside the courtroom, from the Individual Debtor and his associates at every turn. This is perhaps most obvious in the Trustee's Rule 2004 investigation, where the Individual Debtor sought to avoid compliance with the Trustee's pending Rule 2004 subpoenas by invoking his Fifth Amendment right against self-incrimination in an impermissible manner, spawning several months of motion practice and hearings, which resulted in the Court's July 26, 2023 order holding the Individual Debtor in contempt of court. Other discovery targets related to the Individual Debtor also failed to comply with the Trustee's Rule 2004 subpoenas, necessitating substantial motion practice, including with respect to Golden Spring (New York) Ltd. ("Golden Spring"), Lamp Capital LLC ("Lamp Capital"), G-Club Operations LLC ("G-Club

6 For the avoidance of doubt, Paul Hastings did not represent Genever (US) in the AIG Adversary Proceeding.

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 11 of 906

Operations"), and Hudson Diamond NY LLC and Hudson Diamond Holding LLC (together with Hudson Diamond NY LLC, the "Hudson Entities").

9. While the Court granted substantially all of the relief requested by the Trustee (and denied substantially all of the relief requested by the Individual Debtor and his associates), the Trustee necessarily expended substantial time and resources on these matters, including because the Individual Debtor and his associates actively opposed the relief sought by the Trustee. Although it is extremely difficult to determine with precision the cost of the Individual Debtors' tactics, the Trustee continues to believe that at least 50% of the fees generated during the Fee Period were the result of the Individual Debtor's or his affiliates' continuing noncompliance with the Bankruptcy Code and/or active opposition or interference with the Trustee's administration of these chapter 11 cases.

10. As detailed in this Application, Paul Hastings has performed all of its services in an economic, effective, and efficient manner commensurate with the complexity and importance of the issues involved. The work performed by Paul Hastings was carefully assigned to appropriate professionals or paraprofessionals according to the experience and level of expertise required for each particular task. Whenever possible, Paul Hastings sought to minimize the costs of Paul Hastings' services by utilizing talented junior attorneys and paraprofessionals to handle the more routine aspects of the assignments and by delegating, to the extent practicable, workstreams to local Connecticut counsel (which has a lower rate structure than Paul Hastings).

11. To further minimize the costs of intra-Paul Hastings communications and education about these chapter 11 cases, the Trustee utilized a small group of Paul Hastings attorneys for the majority of the work in these chapter 11 cases. Also, as a general matter, in addition to the Trustee, no more than two Paul Hastings attorneys attended the various hearings

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 12 of 906

held during the Fee Period (and in some instances, the Trustee handled hearings without attendance of any Paul Hastings attorneys), thereby minimizing not only the time billed on these hearings/sessions but also the cost of travel. Furthermore, to the extent appropriate, the Trustee and Paul Hastings sought to work closely with counsel to Pacific Alliance Asia Opportunity Fund L.P. ("PAX"), including to take advantage of the knowledge of the Individual Debtor's assets and financial affairs that PAX acquired during the prepetition litigation against the Individual Debtor in New York state court (the "PAX Litigation"). Moreover, as noted on the record at the August 2, 2022 hearing on Paul Hastings' retention application, the Trustee has agreed *not* to seek a percentage recovery under section 326 of the Bankruptcy Code, and, instead, agreed that he would only be compensated (at his standard hourly rate) for his time.

12. Finally, as an accommodation to these estates and to minimize the review process by the Court and parties in interest, Paul Hastings is not seeking allowance or payment at this time for the fees of thirty (30) timekeepers who billed less than ten (10) hours during the Fee Period in the aggregate amount of \$78,932.00. The time billed by these timekeepers was reasonable, and Paul Hastings reserves the right to seek allowance of these fees based on the facts and circumstances of these cases, including, without limitation, if objections are interposed to the allowance of Paul Hastings' fees and expenses.

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

### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 13 of 906

that the Court grant the Application and allow interim compensation for professional services performed and reimbursement for expenses as requested.

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

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

15. The legal predicates for the relief requested herein are sections 328, 330, and 331 of the Bankruptcy Code, Bankruptcy Rule 2016, and Local Rule 2016-1.7

16. Paul Hastings believes that this Application, together with the attachments hereto, substantially complies with the Bankruptcy Rules, Local Rule 2016-1, and the *United States Trustee's Guidelines for Reviewing Applications for Compensation and Reimbursement of Expenses Filed Under 11 U.S.C. § 330 by Attorneys in Larger Chapter 11 Cases* (the "U.S. Trustee Guidelines").8 Paul Hastings respectfully requests a waiver of any of the foregoing requirements not met by this Application.

17. Attached and incorporated herein by reference are the following Exhibits:

- Exhibit A contains disclosures regarding "customary and comparable compensation." - Exhibit B1 contains a summary of Paul Hastings' timekeepers included in this Application.

7 On July 13, 2023, the Trustee and the Genever Debtors filed their motion to establish procedures for interim compensation and reimbursement of expenses for professionals retained in these chapter 11 cases [Docket No. 2022]. The Court has not yet ruled on that motion.

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

- Exhibit B2 contains a summary of Paul Hastings' timekeepers that billed less than ten (10) hours during the Fee Period and for which Paul Hastings is not seeking allowance or payment at this time. - Exhibit C contains a summary of the compensation requested by project category. - Exhibit D contains a summary of the compensation requested by Matter ID. - Exhibit E contains the expense reimbursements requested by category. - Exhibit F contains the monthly statements of Paul Hastings detailing the services performed and itemizing the expenses incurred during the Fee Period. - Exhibit G contains the Proposed Order.

## **BACKGROUND**

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

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

19. On March 21, 2022, the United States Trustee appointed an Official Committee of Unsecured Creditors ("Committee") in the Individual Debtor's chapter 11 case. No examiner has been appointed in the Individual Debtor's chapter 11 case.

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

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

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(together with the retention order with respect to the Genever Debtors [Docket No. 1376], the "Retention Order"), entered on August 2, 2022. The Retention Order authorizes Paul Hastings to be compensated on an hourly basis and reimbursed for actual and necessary out-ofpocket expenses pursuant to sections 328 and 330 of the Bankruptcy Code, the Bankruptcy Rules, the Local Rules, and such orders as the Court may direct. Moreover, at the August 1, 2022 hearing on the Paul Hastings' retention application, the Court made clear that it approved Paul Hastings' New York rate structure.9 In addition, as noted on the record at that hearing, the Trustee has agreed *not* to seek a percentage recovery under section 326 of the Bankruptcy Code, and, instead, agreed that he would only be compensated (at his standard hourly rate) for his time.

22. In light of the Trustee's ongoing investigation into the Individual Debtor's assets and his financial affairs, the Trustee is unable at this time to predict when he will be in a position to file a plan and disclosure statement. All quarterly fees have been paid to the United States Trustee, and all monthly operating reports have been filed through March 2023.

23. At this time, the amount of cash in the Trustee's account is approximately \$83.7 million.10 The Trustee is not aware of any material administrative expense claims other than claims for professional fees and expenses.

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

10 This amount includes (a) approximately \$32.9 million in funds held by the Trustee pursuant to the interpleader order, dated June 28, 2023 [Docket No. 40 in Adv. Proc. No. 23-05012], as if deemed deposited by US Bank National Association with the Registry of the Court, and (b) approximately \$38.8 million in funds received and held by the Trustee pursuant to the settlement with the Assignee in the HCHK Adversary Proceeding (as defined below).

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

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

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

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

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

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

28. On October 12, 2020, Genever Holdings LLC—an entity wholly owned by Genever (BVI)—filed a voluntary petition for relief under chapter 11 of title 11 of the United States Code in the United States Bankruptcy Court for the Southern District of New York (the "SDNY Bankruptcy Court"), thereby commencing case number 20-12411 (JLG) (the "SDNY Bankruptcy Case").

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

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

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

#### **RELIEF REQUESTED**

32. By this Application, the Trustee and Paul Hastings request allowance of fees (in the amount of \$8,037,720.00) and expenses incurred (in the amount of \$213,914.83) for services rendered by, for, and on behalf of the Trustee during the Fee Period.11 The Trustee has approved the amounts requested by Paul Hastings herein.

33. While this Application seeks allowance of all fees incurred during the Fee Period, Paul Hastings has agreed with the U.S. Trustee and the Committee to only seek payment of 80% of the fees incurred during the Fee Period, with a 20% holdback to be withheld by the Debtors' estates pending further order of the Court.

## **COMPENSATION AND VALUE OF SERVICES**

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

(a) On March 1, 2023, Paul Hastings submitted the *First Interim Application of Chapter 11 Trustee and his Counsel, Paul Hastings LLP, for Reimbursement of Expenses for the Period from July 8, 2022 through October 31, 2022* [Docket No. 1495] (the "Expense Reimbursement Application"), whereby the Trustee and Paul Hastings requested reimbursement of the actual and necessary expenses incurred by the Trustee and Paul Hastings during the period from July 8, 2022 through October 31, 2022 in the amount of \$63,631.75. On May 3, 2023, the Court entered an order granting the Expense Reimbursement Application [Docket No. 1747] (the "Expense Reimbursement Order").

11 As an accommodation to these estates and to minimize the review process by the Court and parties in interest, Paul Hastings is not seeking allowance or payment at this time for the fees of thirty (30) timekeepers who billed less than ten (10) hours during the Fee Period in the aggregate amount of \$78,932.00. The time billed by these timekeepers was reasonable, and Paul Hastings reserves the right to seek allowance of these fees based on the facts and circumstances of these cases, including, without limitation, if objections are interposed to the allowance of Paul Hastings' fees and expenses.

The Individual Debtor's estate paid the foregoing amount on May 8, 2023.

- (b) On April 10, 2023, Paul Hastings submitted the *Special Fee Application of Chapter 11 Trustee and his Counsel, Paul Hastings LLP, for Services Rendered in Securing Compliance with Court-Authorized Subpoenas* [Docket No. 1648] (the "Special Fee Application"). In the Special Fee Application, Paul Hastings requested allowance and payment of fees in the amount of \$83,370.26 in accordance with the HK Parties Contempt Order.12 On April 21, 2023, the Court approved the Special Fee Application and ordered the HK Parties to remit payment of \$83,370.26 to the chapter 11 estate of the Individual Debtor [Docket No. 1693] (the "HK Parties Sanctions Order"). As of the filing of this Application, the HK Parties have not remitted payment. - (c) On May 30, 2023, Paul Hastings submitted the *Interim Fee Application of Paul Hastings LLP for Compensation and Reimbursement of Expenses for the Period from July 8, 2022 through February 28, 2023* [Docket No. 1831] (the "First Interim Fee Application") seeking \$12,326,802.00 in fees and \$348,813.54 for reimbursement of expenses. The First Interim Fee Application excluded the expense reimbursements approved in the Expense Reimbursement Order. The First Interim Fee Application included the amount requested in the Special Fee Application (for the period through February 28, 2023). However, to the extent the Trustee is able to recover the fees under the HK Parties Sanctions Order from the HK Parties, Paul Hastings will not seek payment of such fees from these estates.13 Pursuant to agreement with the U.S. Trustee, Paul Hastings reduced its fee request by \$550,000. On June 29, 2023, the Court approved the First Interim Fee Application [Docket No. 1964] with such reduction. Paul Hastings has received payment of \$11,776,802.00 in fees and \$348,813.54 in expenses in connection with the First Interim Fee Application.

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

13 At this time, the HK Parties have not paid the amounts due under the HK Parties Sanctions Order (even though such amounts were due on May 5, 2023). Indeed, the HK Parties have (unsuccessfully) sought reconsideration of the HK Parties Sanctions Order [Docket Nos. 1730 and 1733] and, thereafter, appealed both the HK Parties Sanctions Order and the order denying reconsideration [Docket No. 1750], as well as sought a stay pending appeal [Docket No. 1770]. That request for a stay was denied by order dated May 15, 2023 [Docket No. 1791]. That said, the Trustee agreed not to seek to enforce the Sanctions Order pending the District Court's decision on the appeal.

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35. Neither the Trustee nor Paul Hastings has received any payment or promise of payment from any source for services rendered during the Fee Period. There is no agreement or understanding between the Trustee and/or Paul Hastings and any other person other than the attorneys, employees, and staff of Paul Hastings, for the sharing of compensation to be received for services rendered in these chapter 11 cases.

36. Paul Hastings' professional services during the Fee Period required an aggregate expenditure of 6,460.30 recorded hours by attorneys and paraprofessionals, broken down as follows: partners (1,044.70 hours), of counsel (1,380.80 hours), associates (3,425.70 hours), and paraprofessionals (609.10 hours). The timekeepers who rendered such services are identified in the Cover Sheet hereto, along with the number of hours and the total compensation sought for each individual.

37. Paul Hastings maintains computerized records, in the form of monthly statements, of the time spent by all Paul Hastings' attorneys and paraprofessionals in connection with its representation of the Trustee and the Genever Debtors. With the exception of the monthly statements submitted with the Special Fee Application,14 the monthly statements are in the same form regularly used by Paul Hastings to bill its clients for services rendered and include the date that the services were rendered, a detailed, contemporaneous narrative description of the services provided, the amount of time spent for each service, and the designation of the professional who performed the service. Attached hereto as Exhibit F are true and correct copies of the monthly statements of Paul Hastings related to the fees requested herein.

38. The rates Paul Hastings charges for the services rendered by its professionals and paraprofessionals in these chapter 11 cases are comparable to the rates Paul Hastings charges for

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

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

39. Paul Hastings respectfully submits that the reasonable value of the services rendered by Paul Hastings (including the Trustee) during the Fee Period is \$8,037,720.00.15 As noted, per Paul Hastings' agreement with the U.S. Trustee and the Committee, Paul Hastings is only seeking, at this time, payment of 80% of that amount, *i.e.*, \$6,430,176.00.

#### **SUMMARY OF SERVICES**

40. During the Fee Period, Paul Hastings assisted and advised the Trustee and the Genever Debtors on a regular basis regarding legal matters relating to these chapter 11 cases and the pursuit and recovery of estate assets for the benefit of the chapter 11 estates and their creditors. In addition, Paul Hastings prepared various motions, applications, proposed orders, and other pleadings submitted to the Court for consideration, and performed the necessary professional services that are described below and in the fee statements attached hereto and incorporated herein by reference.16

41. For ease of reference and transparency purposes, and at the request of the U.S. Trustee, Paul Hastings created the following separate Matter IDs for services in these chapter 11

15 This amount is net of a credit of \$20,096.25 on account of fees inadvertently charged in the monthly fee statements for January and February 2023.

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

cases, including separate Matter IDs for the major adversary proceedings pending in these chapter 11 cases.17

| Matter ID | Matter Name | |-----------|---------------------------------------------| | 00001 | General Chapter 11 Trustee Representation | | 00002 | Asset Recovery Investigation and Litigation | | 00003 | Other Litigation | | 00004 | Corporate Law Issues | | 00005 | Sale Process | | 00006 | Tax Issues | | 00007 | Foreign Law Issues | | 00008 | Plan Process Issues | | 00009 | Chapter 11 Trustee Tasks18 | | 00010 | Genever US | | 00011 | Genever BVI | | 00012 | Mahwah Adversary | | 00013 | Golden Spring Adversary | | 00014 | HCHK Adversary | | 00015 | Interpleader Adversary | | 00016 | Mei Guo Adversary | | 00017 | HK USA Adversary | | 00018 | Bravo Luck Adversary | | 00019 | SN Apartment Adversary | | 00020 | Greenwich Land Adversary | | 00021 | AIG Adversary | | 00022 | PAX Adversary |

42. Additionally, the Trustee and the Genever Debtors retained Neubert Pepe & Monteith, P.C. ("NPM") as their local and conflicts counsel in order to provide services to the Trustee and the Genever Debtor's estates in a cost-effective manner. In particular, as detailed in the NPM retention application and related declarations, Paul Hastings and NPM have coordinated, and will continue to coordinate, each firm's respective responsibilities in connection with the representation of the Trustee and the Genever Debtors. Among other things, during the Fee Period, the following matters were delegated to NPM:

17 These new Matter IDs (*i.e.*, 00012 through 00022) were established effective as of March 1, 2023.

18 Not included as part of this Application.

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

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

- A. Case Administration (Task Code B110) Fees: \$159,436.50 Total Hours: 158.10 - 43. During the Fee Period, Paul Hastings attorneys handled numerous case

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

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

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

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

handling numerous calls and correspondence with the U.S. Trustee and PAX regarding the

background to, and the administration of, these chapter 11 cases, and (e) holding internal team

meetings and calls to coordinate work streams.

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### B. Pleadings Review (Task Code B113) Fees: \$74,357.00 Total Hours: 133.50

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

## C. Court Hearings (Task Code B155) Fees: \$45,339.50 Total Hours: 27.40

45. During the Fee Period, Paul Hastings attorneys prepared for and attended numerous hearings and status conferences. As detailed below, most of the hearings were recorded under the applicable Matter ID. Hearings recorded under matter number 00001 included the March 21, 2023 status conference and the June 29, 2023 hearing on, among other things, Paul Hastings' First Interim Fee Application.

### D. Fee / Employment Applications for Paul Hastings (Task Code B160) Fees: \$209,583.00 Total Hours: 149.50

46. During the Fee Period, in connection with Paul Hastings' retention, Paul Hastings attorneys prepared two supplemental declarations with respect to the Trustee's and Paul Hastings' disinterestedness [Docket Nos. 1581 and 1710] and conducted related research to identify possible connections between the Trustee and Paul Hastings, on the one hand, and parties in interest in these chapter 11 cases, on the other hand. In addition, Paul Hastings attorneys prepared (a) the Special Fee Application [Docket No. 1648] (which the Court granted on April 21, 2023 [Docket No. 1693]), (b) the First Interim Fee Application [Docket No. 1831] (which the Court granted on June 29, 2023 [Docket No. 1964]), (c) Paul Hastings' monthly fee statements for services rendered from October 2022 through May 2023, and (d) portions of this Application. Paul Hastings also corresponded and engaged in discussions with the U.S. Trustee to address questions regarding the above fee and expense reimbursement requests. Among other

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things, Paul Hastings consensually resolved the U.S. Trustee's informal comments to the First Interim Fee Application.

E. Fee / Employment Applications for Other Professionals (Task Code B165) Fees: \$65,536.50 Total Hours: 48.90

47. During the Fee Period, Paul Hastings attorneys assisted Pallas Partners LLP ("Pallas") with the preparation of its application to be retained as U.K. solicitors to the Trustee in connection with the UBS Litigation (as defined below) [Docket No. 1596]. Paul Hastings attorneys also prepared retention applications of various other estate professionals, including (a) the application to retain Edmiston and Company, as yacht broker [Docket No. 1717], to market and sell the Lady May and the Lady May II and (b) the application to expand the scope of Engineering Operations and Certification Services, LLC ("EOCS") to provide services in connection with the transition of ownership of the Lady May to the Trustee [Docket No. 1669]. Both applications were granted by the Court [Docket Nos. 1717 and 1748].

48. In addition, during the Fee Period, Paul Hastings attorneys handled various other retention-related issues, including (a) assisting NPM with its first interim fee application, (b) assisting Epiq with its first interim fee application, and (c) assisting Harney Westwood and Riegels LP ("Harney Legal") with its supplemental disclosures of connections to parties in interest.

F. Non-Working Travel (Task Code B195) [billed at ½ rate] Fees: \$6,631.25 Total Hours: 7.80

49. During the Fee Period, Paul Hastings attorneys travelled to and from the bankruptcy courthouse in Bridgeport, Connecticut, to attend hearings in these chapter 11 cases.

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## G. Financial Reports (Monthly Operating Reports) (Task Code B211) Fees: \$14,925.00 Total Hours: 13.30

50. During the Fee Period, Paul Hastings attorneys prepared the monthly operating reports in the Individual Debtor's chapter 11 case. In the interest of minimizing costs, the monthly operating reports for the Genever Debtors were prepared by NPM, and any time spent by Paul Hastings attorneys reviewing and commenting such reports was recorded under Matter ID 00010 (for Genever (US)) and 00011 (for Genever (BVI)).

H. Financing/Cash Collections (Task Code B230) Fees: \$43,217.50 Total Hours: 41.90

51. During the Fee Period, Paul Hastings attorneys analyze the cash needs to fund these chapter 11 cases, including the possibility of interdebtor DIP financing to be provided by the Individual Debtor's estate to the Genever Debtors. As will be detailed in the DIP financing motion (to be filed in the near future), the Genever Debtors are in a precarious position in their chapter 11 cases. The current condition of the Sherry Netherland Apartment is such that it is uncertain if, and when, Genever (US) will be able to rent or sell the property. And while Genever (US) believes it will prevail in its litigation against AIG regarding the insurance coverage with respect to the Sherry Netherland Apartment, the outcome of that litigation is also uncertain. At the same time, the Genever Debtors have no cash and no source of income. Without access to some source of liquidity, the Genever Debtors would not be able to make essential remediation repairs to the Sherry Netherland Apartment, pay current professional fees—including the costs of pursuing the AIG litigation—or even pay the statutory amounts to the U.S. Trustee, and would be forced to convert to a chapter 7 liquidation.

52. For these reasons, the Trustee determined, subject to approval of this Court, that the estate of the Individual Debtor would provide up to \$1,000,000 of critically necessary

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funding to the Genever Debtors so that they can fund their chapter 11 cases while they pursue a chapter 11 process—including pursuing the AIG litigation and a value-maximizing strategy for the sale of the Sherry Netherland Apartment.

- I. Claims Administration and Objections (Task Code B310) Fees: \$16,183.00 Total Hours: 13.60 - 53. During the Fee Period, Paul Hastings attorneys prepared and filed an omnibus

objection [Docket No. 1842] to the proofs claim filed by Bravo Luck. Bravo Luck's deadline to

respond to the claim objection has been extended several times—most recently, to August 4,

2023 [Docket No. 2039].

## **II. Asset Recovery Investigation and Litigation (Matter ID 00002)19**

- A. Asset Analysis and Recovery (Task Code B120) Fees: \$52,856.50 Total Hours: 35.80 - 54. During the Fee Period, Paul Hastings attorneys continued to advise the Trustee on

numerous matters related to the Lady May, including:

analyzing issues related to HK USA's and Mei Guo's motion to modify the order, dated October 7, 2022, establishing a \$4 million reserve to fund the repairs of the Lady May [Docket No. 930] (the "Repair Reserve Order"), including resolving the U.S. Trustee's comments to the Trustee's motion to seal certain exhibits to his supplemental objection and preparing for the hearing on HK USA's and Mei Guo's motion;

19 As part of the consensual resolution of the U.S. Trustee's informal comments to Paul Hastings' First Interim Fee Application, Paul Hastings has agreed that, effective as of March 1, 2023 (*i.e.*, the beginning of the Fee Period covered by this Application), time spent on the key adversary proceedings in these chapter 11 cases will be recorded under separate matter numbers, namely Matter IDs 00012 to 00022 (as opposed to Matter ID 00002). Only litigation work not related to a specific adversary proceedings continues to be recorded under Matter ID 00002, Task Code B191 (General Litigation). This change does not affect the other workstreams recorded under Matter ID 00002. In particular, as in the prior fee period, work related to the Trustee's Rule 2004 investigation is recorded under Matter ID 00002, Task Code B261 (Investigations), while work related to certain potential estate assets that had already been identified at the time of the Trustee's appointment on July 8, 2022, including the Lady May, is recorded under Matter ID 00002, Task Code B120 (Asset Analysis and Recovery). Finally, as in the prior fee period, time spent by the Trustee on the UBS Litigation (as defined below)—another asset of the Individual Debtor's estate—is recorded under Matter ID 00002, Task Code B120 (Asset Analysis and Recovery).

- preparing the Trustee's motion to modify the Repair Reserve Order to allow for up to \$500,000 to be spent on funding operating expenses of the Lady May [Docket No. 1588], which motion was granted by order of the Court, dated March 28, 2023 [Docket No. 1608]; and - analyzing whether to conduct the service of the sea valves for the Lady May (with the Trustee ultimately determining not to proceed with such service, at the time). - 55. Furthermore, the Trustee continued to seek from the Individual Debtor's former

U.K. counsel, *i.e.*, Harcus Parker, the release of their litigation file related to the UBS Litigation20 (such as memoranda analyzing the merits of the claims asserted by the Individual Debtor), so as to be able to analyze next steps with respect to the UBS Litigation. To be clear, although Paul Hastings had previously assisted the Trustee in obtaining recognition of this chapter 11 case in the U.K., Paul Hastings is not involved in the UBS Litigation itself, which is being handled by the Trustee individually and his local U.K. counsel, *i.e.*, Pallas, as solicitors, and Paul Wright, as barrister.

B. Court Hearings (Task Code B155) Fees: \$139,591.50 Total Hours: 95.80

56. During the Fee Period, Paul Hastings attorneys attended numerous hearings

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

- the March 7, 2023 hearing on, among other things, (a) various matters related to the Trustee's Rule 2004 investigation, (b) Genever (US)'s motion to market the Sherry Netherland Apartment for rent; and (c) the status conference in the Sherry Netherland Adversary Proceeding (as defined below); - the March 23, 2023 hearing on, among other things, (a) various matters related to the Trustee's Rule 2004 investigation, (b) follow-up regarding the orders granting the preliminary injunction and prejudgment remedies

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

in the HK USA Adversary Proceeding (as defined below), and (c) the Trustee's application to retain Pallas as solicitors in the U.K.;

- the April 11, 2023 hearing on, among other things, (a) the Trustee's motion to enter into certain agreements related to the operation and maintenance of the Lady May and (b) HK USA's and Mei Guo's motion to dismiss certain of the Trustee's counterclaims in the HK USA Adversary Proceeding; - the April 18, 2023 hearing on, among other things, (a) various matters related to the Trustee's Rule 2004 investigation and (b) the pretrial conference in the Bravo Luck Adversary Proceeding (as defined below); - the April 27, 2023 hearing on, among other things, (a) the Trustee's motion to retain Edmiston as yacht broker for the Lady May and the Lady May II, (b) the Trustee's motion to relocate the Lady May to Newport, Rhode Island, and (c) certain matters related to the Trustee's Rule 2004 investigation; - the May 2, 2023 hearing on, among other things, (a) the Trustee's efforts to obtain documents seized by the U.S. Department of Justice in connection with their arrest of the Individual Debtor, discovery from the Individual Debtor, (b) Paul Hastings' and NPM's applications for reimbursement of expenses, and (c) the application to retain EOCS; - the May 4, 2023 hearing on the Trustee's motion to approve the settlement with Clark Hill PLC; - the May 10, 2023 hearing on, among other things, (a) the Trustee's motion to enter into certain agreements related to the operation and maintenance of the Lady May II, and (b) the Trustee's motion to transfer the Lady May into the foreign trade zone in Newport, Rhode Island; and - the June 6, 2023 hearing on, among other things, (a) various matters related to the Trustee's Rule 2004 investigation. - C. General Litigation (Task Code B191) Fees: \$72,749.50 Total Hours: 81.60

57. During the Fee Period, Paul Hastings attorneys worked on several litigation

matters not related to a specific adversary proceeding,21 including (i) holding several internal

calls to discuss general litigation strategy and next steps, (ii) maintaining a task list with respect

21 As noted, effective as of March 1, 2023, Paul Hastings has recorded time spent on the key adversary proceedings in these chapter 11 cases under separate matter numbers, as detailed below.

to pending adversary proceedings, (iii) maintaining a tracking chart with respect to the pending appeals in these cases, and (iv) generally reviewing and analyzing pleadings filed in adversary proceedings.

## D. Non-Working Travel (Task Code B195) [billed at ½ rate] Fees: \$ \$22,030.25 Total Hours: 28.90

58. During the Fee Period, Paul Hastings attorneys traveled to (a) the Federal Courthouse in Bridgeport, Connecticut for various hearings related to the Trustee's Rule 2004 investigation and the Lady May, (b) the New York offices of the U.S. Department of Justice (the "U.S. DOJ") for meetings with U.S. DOJ personnel, and (c) Washington, D.C., to conduct depositions in connection with the Trustee's Rule 2004 investigation.

E. Business Operations (Task Code B210) Fees: \$260,196.50 Total Hours: 184.80

59. During the Fee Period, Paul Hastings attorneys handled numerous matters related to the operation and maintenance of the Lady May and the Lady May II, including (a) ensuring a smooth transition of ownership of the Lady May and Lady May II from HK USA to the Trustee, (b) securing insurance coverage for the Lady May and Lady May II (as the certain of the prior insurance policies were set to expire at the end of March 2023, without the possibility of renewal), (c) obtaining a modification to the Repair Reserve Order so as to provide \$500,000 in funding for the operation and maintenance of the Lady May and Lady May II, (d) obtaining court authorization to enter into various agreements related to the operation and maintenance of the Lady May and the Lady May II, including a yacht management agreement with Yachtzoo Sarl ("Yachtzoo"), the yacht manager for the Lady May and Lady May II, and various dockage agreements, (e) coordinating with Yachtzoo regarding the maintenance and operation of the Lady May and the Lady May II, and (f) obtaining court authorization to transfer the Lady May

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into the foreign trade zone in Newport, Rhode Island. All of the foregoing was done in preparation for an eventual sale of the Lady May and the Lady May II. In fact, as the Court is aware, and as further detailed below in the discussion of services provided under Matter ID 00005 (Sale Process), the Trustee successfully sold the Lady May on June 30, 2023 for a purchase prices of \$23.15 million.

F. Tax Issues (Task Code B240) Fees: \$29,369.50 Total Hours: 26.50

60. During the Fee Period, Paul Hastings attorneys handle the Trustee's response to the subpoena issued by the Internal Revenue Service ("IRS") seeking information related to tax returns of Mr. Ho Wan Kwok and certain of his associated entities. In this regard, Paul Hastings attorneys conducted a document review to identify documents responsive to the IRS subpoena as well as prepared the document production and related cover letter to the IRS.

G. Investigations (Task Code B261) Fees: \$1,758,925.00 Total Hours: 1,501.70

61. During the Fee Period, Paul Hastings continued to handle the Trustee's extensive investigation to identify potential assets of the Individual Debtor's estate. Given the corporate maze of shell companies set up by the Individual Debtor, including hundreds of companies purportedly owned by his close family members, business associates, and employees, this investigation has necessarily been extensive and time intensive.

62. As part of this investigation, Paul Hastings attorneys (a) analyzed documents produced in response to Rule 2004 subpoenas,22 (b) engaged in meet and confer sessions with the targets of the Rule 2004 discovery, (c) identified additional entities for further investigation, (d)

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

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coordinated with Harneys Legal regarding additional discovery in the BVI regarding certain BVI entities, and (e) analyzed potential claims against the Individual Debtor and his affiliated entities (including potential claims under RICO). Paul Hastings attorneys also continued to assist NPM in preparing supplemental motions under Bankruptcy Rule 2004 seeking discovery from various individuals and entities associated with the Individual Debtor, including the motions filed on March 24, 2023 [Docket No. 1592] and May 15, 2023 [Docket No. 1789], as well as two reply briefs filed on June 2, 2023 [Docket Nos. 1860 and 1862] in response to (a) the objection filed by the Individual Debtor, as it relates to discovery sought from Nodal Partners LLC (which itself didn't object to the requested relief) and (b) the objection filed by Greenwich Land and the Individual Debtor's purported wife, Hing Chi Ngok.23 The Court overruled these objections and granted the supplemental Rule 2004 motions by orders dated April 10, 2023 [Docket No. 1646] and June 7, 2023 [Docket No. 1891], respectively.

63. Furthermore, Paul Hastings attorneys prepared for and conducted an extensive interview with another confidential informant as well as spent substantial time interviewing this and other confidential informants, providing valuable insight into the Individual Debtor's business operations.24

64. Moreover, much of the Trustee's investigation also required the expertise of Paul Hastings' Mandarin-speaking attorneys in order to analyze thousands Mandarin-language documents (including WhatsApp, text messages, and videos). This work required not only Mandarin language skills but an understanding of the legal significance of these documents,

23 These supplemental Rule 2004 motions were filed by NPM because Paul Hastings was conflicted as to some of the discovery targets. To the extent Paul Hastings did not have a conflict, it assisted NPM in preparing such supplemental motions.

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

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which an outside translation service would not be able to provide. Paul Hastings' Mandarinspeaking attorneys were also critical for the Trustee to communicate with the numerous Mandarin-speaking "informants" that have reached out to the Trustee during the course of these chapter 11 cases.

65. To date, the Trustee's investigation (including as a result of discovery under Rule 2004, information provided by confidential informants, and corporate documents received from BVI registered agents) uncovered numerous assets that the Trustee believes are property of the Individual Debtor's estate, which the Trustee is seeking to recover for the benefit of the estate. In fact, as detailed further below, during the Fee Period, the Trustee commenced several adversary proceedings to recover such assets, including (a) an adversary proceeding seeking to recover various assets purportedly owned by the Individual Debtor's daughter (including several BVI-incorporated companies) and over \$10 million in proceeds from the sale of a private jet [Adv. Proc. No. 23-05008],25 and (b) an adversary proceeding seeking to recover the Individual Debtor's residence in Greenwich, Connecticut [Adv. Proc. No. 23-05005].

66. Moreover, during the Fee Period, Paul Hastings attorneys assisted the Trustee in securing a settlement with Clark Hill, PLC ("Clark Hill"), the Individual Debtor's former immigration counsel. Among other things, Paul Hastings prepared the motion seeking approval of that settlement [Docket No. 1724], which motion was granted by this Court on May 4, 2023 [Docket No. 1756]. Pursuant to the settlement, the Trustee agreed to settle malpractice claims asserted by the Individual Debtor against Clark Hill related to the Individual Debtor's asylum application, in exchange for Clark Hill paying \$499,000 to the Individual Debtor's estate.

25 Mei Guo's purported ownership of this private jet was uncovered as a result of the document productions from the BVI registered agents.

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67. Unfortunately, as the Court is well aware, the Trustee's investigation continued to face vigorous opposition, at every turn, not only from the Individual Debtor, but also many of the targets of the Trustee's investigation (*i.e.*, the Individual Debtor's close family members, business associates, and employees), necessitating significant motion practice to compel compliance (which compliance, to this day, remains forthcoming in many instances).

68. Perhaps most notably, the Individual Debtor sought to avoid compliance with the Trustee's pending Rule 2004 subpoenas by invoking his Fifth Amendment right against selfincrimination in an impermissible manner, spawning several months of motion practice and hearings. In particular:

- on February 10, 2023 (*i.e.*, shortly before the Fee Period), the Trustee filed his motion seeking to hold the Individual Debtor in contempt [Docket No. 1453] (the "Contempt Motion") for failure to comply with the Court's January 20, 2023 order [Docket No. 1353] (the "January 20, 2023 Discovery Order") directing the Individual Debtor to comply with the Trustee's Rule 2004 subpoenas; - on April 10, 2023, the Individual Debtor filed his objection [Docket No. 1650] to the Contempt Motion, asserting that he complied with the January 20, 2023 Discovery Order by invoking his Fifth Amendment right against self-incrimination; - also on April 10, 2023, the Individual Debtor filed a motion [Docket No. 1649] ("Motion for Stay of Discovery") seeking to stay his obligation to comply with the January 20, 2023 Discovery Order, arguing, among other things, that he should not be compelled to comply with the Trustee's Rule 2004 subpoena pending resolution of the parallel criminal proceedings, purportedly to preserve the Individual Debtor's rights under the Fifth Amendment; - on April 14, 2023, the Trustee filed his reply in further support of the Contempt Motion [Docket No. 1670], arguing, among other things, that the pending criminal proceedings should not be used to delay progress in this case to the detriment of his creditors, and, in any event, the Individual Debtor has failed to adequately explain why producing documents in response to the January 20, 2023 Discovery Order would violate his Fifth Amendment rights; - on April 19, 2023, the Trustee filed his objection to the Motion for Stay of Discovery [Docket No. 1680], arguing, among other things, that the Individual Debtor cannot use the allegations of the criminal indictment to absolve himself of his past contempt, and, to the extent the Individual Debtor is using the indictment as a basis to assert the Fifth Amendment privilege on a prospective basis, this argument is flawed because the Individual Debtor cannot reap the benefits of the chapter 11 process while shielding himself from his statutory obligation under the Bankruptcy Code to turn over documents to the Trustee; - on May 1, 2023, the Court entered a consent order [Docket No. 1740] requiring the Individual Debtor to respond to each of the 202 questions posed by the Trustee in a particularized manner and by a sworn declaration; and - on May 24, 2023, the Individual Debtor provided his responses on May 24, 2023, and, as anticipated, asserted the Fifth Amendment in response to each of the questions posed by the Trustee.

69. During the months of May and June 2023, the Trustee and the Individual Debtor

also discussed a process by which the Trustee would have obtained documents produced by the prosecutors in the criminal action to the Individual Debtor. Unfortunately, the parties were not able to reach agreement in that regard, so that, after several hearings (including on April 20, 2023, May 2, 2023, and June 13, 2023), the Court issued an order on July 26, 2023 [Docket No. 2035] (the "Contempt Order") granting the Trustee's Contempt Motion and denying the Individual Debtor's Motion for Stay of Discovery, including because the Fifth Amendment right against self-incrimination does not apply to the specific facts and circumstances before the Court. While the Trustee ultimately prevailed on his Contempt Motion, the Trustee and Paul Hastings necessarily expended significant time and effort in seeking the Individual Debtor's compliance with the Trustee's Rule 2004 subpoenas.26

70. Other discovery targets related to the Individual Debtor also failed to comply with the Trustee's Rule 2004 subpoenas, necessitating substantial motion practice. For example, on

26 Under the Contempt Order, the Individual Debtor has until September 29, 2023 to purge himself of contempt by fully complying with the January 20, 2023 Discovery Order.

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October 28, 2023, the Trustee filed a motion to compel [Docket No. 1046] (the "First Motion to Compel") compliance with his Rule 2004 subpoenas, including as to Golden Spring (New York) Ltd. ("Golden Spring") and Lamp Capital LLC ("Lamp Capital"). Neither Golden Spring nor Lamp Capital responded to the Rule 2004 subpoenas or the First Motion to Compel, and, following a hearing on April 18, 2023, the Court entered an order [Docket No. 1709] holding Golden Spring and Lamp Capital in contempt of court for failing to respond or comply with the Trustee's Rule 2004 subpoenas and imposed sanctions (in the form of reasonable attorney's fees and costs) on Golden Spring and Lamp Capital.

71. Furthermore, on May 18, 2023, the Trustee filed his second motion [Docket No. 1805] (the "Second Motion to Compel") seeking entry of an order compelling certain Kwokrelated entities, including G-Club Operations and the Hudson Entities, to comply with the Court's Rule 2004 orders and the related Rule 2004 subpoenas. In this regard, Paul Hastings attorneys prepared and filed the Trustee's reply [Docket No. 1934] to the objection filed by G-Club Operations. After two hearings on June 6, 2023 and June 27, 2023 on the Second Motion to Compel, the Court entered an order on June 28, 2023, directing G-Club Operations to produce all documents responsive to the Rule 2004 subpoenas by July 14, 2023. Furthermore, on June 8, 2023, the Court entered a consent order with respect to the Second Motion to Compel as it relates to the Hudson Entities, pursuant to which the Court directed the Hudson Entities to complete their production to the Trustee by June 15, 2023. At the conclusion of the June 7, 2023 hearing, the Court took the Second Motion to Compel under advisement as it relates to the other Rule 2004 targets. On July 28, 2023, the Court issued a further order that, among other things, requires Mei Guo to testify on August 22, 2023 regarding Hudson Diamond Holding LLC's compliance with its discovery obligations.

72. Finally, Paul Hastings attorneys engaged in numerous other investigation-related

tasks, including the following:

- communicating with the U.S. DOJ regarding the Individual Debtor's criminal proceedings and the assets seized in connection with his arrest; - preparing the Trustee's response, dated March 7, 2023 [Docket No. 1517], to the declaration of Lee Vartan (counsel to HK USA and Mei Guo) addressing HK USA's and Mei Guo's purported compliance with this Court's order granting the Trustee's motion to compel compliance with the Trustee's Rule 2004 subpoenas; - Deposing (a) Valerie Steven and Mark Harmon of Hodgson Russ LLP, which was counsel to the Individual Debtor between 2018 and 2020, and (b) Jerry Shulman of Williams & Connolly LLP, which was counsel to the Individual Debtor in 2015; - Analyzing relationship between the Individual Debtor and hundreds of companies affiliated with the Individual Debtor; and - Researching property records. - H. Contempt Proceedings (Task Code B262) Fees: \$28,081.50 Total Hours: 20.00 - 73. On March 10, 2023, the Court entered the HK Parties Contempt Order [Docket

No. 1537] holding the HK Parties (*i.e.*, HK USA, Ms. Guo, and attorney Lee Vartan) in contempt and directing them, jointly and severally, to compensate the Trustee and his counsel, Paul Hastings, for reasonable attorneys' fees and expenses associated with the Trustee's efforts to secure compliance with the subpoenas. On April 10, 2023, the Trustee and Paul Hastings filed their Special Fee Application seeking payment of \$83,370.26 from the HK Parties with respect to fees incurred during the period from September 28, 2023 through March 10, 2023 (*i.e.*, the date the Court entered the HK Parties Contempt Order). The Court granted the Special Fee

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Application by order dated April 23, 2023 [Docket No. 1693], *i.e.*, the HK Parties Sanctions Order.27

74. Most of the fees covered by the Special Fee Application were incurred during the prior fee period (*i.e.*, prior to March 1, 2023); however, a portion of those fees were incurred during the Fee Period (and, specifically, between March 1, 2023 and March 10, 2023). As of the filing of this Application, the HK Parties have not remitted payment to Paul Hastings (even though such amounts were due on May 5, 2023). During the Fee Period, the HK Parties have also (unsuccessfully) sought reconsideration of the HK Parties Sanctions Order [Docket Nos. 1730 and 1733] and, thereafter, appealed both the HK Parties Sanctions Order and the order denying reconsideration [Docket No. 1750], as well as sought a stay pending appeal [Docket No. 1770]. That request for a stay was denied by order dated May 15, 2023 [Docket No. 1791]. That said, the Trustee agreed not to seek to enforce the Sanctions Order pending the District Court's decision on the appeal.

75. As detailed in the Special Fee Application, the time spent on seeking to compel HK USA and Ms. Guo to comply with the Trustee's subpoenas was recorded under Task Code B262 (with a 50% reduction to reflect that some of that time also related to the enforcement of the subpoena issued to the Individual Debtor). Moreover, Paul Hastings has continued to track time spent on these matters after March 10, 2023 under Task Code B262.

27 To be clear, this Application includes the amount requested in the Special Fee Application (for the period from March 1, 2023 through March 10, 2023). However, to the extent Paul Hastings is able to collect such fees from the HK Parties, it will not seek payment of such fees from these estates.

## **III. Other Litigation (Matter ID 00003)28**

- A. Court Hearings (Task Code B155) Fees: \$9,634.50 Total Hours: 8.20 - 76. During the Fee Period, the Paul Hastings attorneys attended various hearings

related to the Individual Debtor's criminal proceedings, including:

- The March 15, 2023 hearing on the arrangement of the Individual Debtor in the United States District Court for the Southern District of New York; and - The April 4, 2023 bail hearings with respect to the Individual Debtor and Yvette Wang. - B. General Litigation (Task Code B191) Fees: \$60,704.00 Total Hours: 61.10

77. During the Fee Period, Paul Hastings attorneys assisted the Trustee on various

litigation-related matters (other than the adversary proceeding pending in these chapter 11 cases). First, as the Court is well aware, on March 15, 2023, the Individual Debtor and Yvette Wang were arrested by federal law enforcement authorities. Paul Hastings attorneys monitored these criminal proceedings and reviewed pleadings filed in these proceedings.

78. Second, in connection with these criminal proceedings, the Trustee received a document subpoena from the U.S. DOJ, requesting documents related to the Individual Debtor. In response to that subpoena, Paul Hastings conducted a review of the documents produced to the Trustee during his Rule 2004 investigation. Paul Hastings transmitted the Trustee's document production to the U.S. DOJ on April 24, 2023.

79. Third, on April 26, 2023, Jiaming Liu (who had previously been served with one of the Trustee's Rule 2004 subpoenas) commenced a lawsuit against the Trustee and Paul

28 As a general matter, time spent on litigation-related tasks other than adversary proceedings in these chapter 11 cases was tracked under Matter ID 00003.

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Hastings in the United States District Court for the District of Arizona seeking, among other things, declaratory relief, injunctive relief, and monetary damages as a result of the Trustee's alleged improper use of "the American legal system." In response, Paul Hastings attorneys sent a letter to Mr. Liu demanding that the complaint be dismissed, including on jurisdictional grounds because the lawsuit violated the *Barton* doctrine (*i.e.*, a party must first obtain leave of the bankruptcy court before initiating an action in another forum against a bankruptcy trustee). On May 9, 2023, Mr. Liu voluntarily dismissed the complaint without prejudice.

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

A. Other Contested Matters (Task Code B190) Fees: \$85,419.00 Total Hours: 60.1

80. During the Fee Period, Paul Hastings attorneys continued to assist the Trustee on various matters related to the Trustee's motion [Docket No. 913] (the "Ace Decade Contempt Motion") seeking to hold the Individual Debtor in contempt for failure to comply with the Court's Corporate Governance Order as it relates to the transfer of ownership and control of Ace Decade and its wholly-owned subsidiary Dawn State Limited ("Dawn State"). As the Court will recall, on January 24, 2023, the Court entered an order [Docket No. 1372] (the "Ace Decade Contempt Order") holding the Individual Debtor in contempt for failing to surrender corporate control of Ace Decade and Dawn State to the Trustee, including because, as the Court found, the Individual Debtor could cause the nominee shareholder, Yvette Wang, to turn over her ownership interest to the Trustee.

81. Unfortunately, and notwithstanding this finding of contempt, the Individual Debtor has—to this day—failed to comply with this Court's orders requiring him to surrender Ace Decade and Dawn State to the Trustee. Instead, the Individual Debtor appealed the Ace Decade Contempt Order and (unsuccessfully) sought a stay of that order. Among other things,

Paul Hastings prepared the Trustee's objection to that stay request (and a supplemental statement in further support of his objection) as well as handled other matters related to the appeal, including the designation of the appellate record and analyzing the opening brief filed by the appellant.

## B. General Litigation (Task Code B191) Fees: \$31,587.50 Total Hours: 23.40

82. In May 2023, the Trustee discovered through his BVI-based investigation that, in January 2023 (*i.e.*, while the Ace Decade Contempt Motion was *sub judice*), Yvette Wang transferred her shares in Ace Decade to an individual apparently residing in Switzerland, who also happens to be the brother of the person leading the Individual Debtor's G-Fashion brand. Upon learning of these developments, Paul Hastings attorneys and the Trustee analyzed various litigation strategies to challenge and undo this transfer. As of the time of the filing of the Application, the Trustee has not yet sought relief from this Court in this regard.

## **V. Sale Process (Matter ID 00005)**

A. Asset Disposition (Task Code B130) Fees: \$385,262.00 Total Hours: 265.40

83. During the Fee Period, Paul Hastings attorneys and the Trustee, in close coordination with Edmiston, handled all aspects of the sale process for the Lady May, which, as the Court is aware, resulted in a successful sale of the Lady May for a purchase price of \$23.15 million. Among other things, Paul Hastings attorneys and the Trustee:

- Developed the bidding procedures and related timeline (including regular communications with Dirk Johnson of Edmiston regarding same); - Prepared the form of purchase agreement and addendum thereto; - Communicated with bidders regarding their bids; - Prepared the motion to approve the sale of the Lady May to the successful bidder (including the related motion to limit service thereof); - Prepared the Trustee's reply in further support of the sale motion and in response to the objection filed by HK USA; - Negotiated the purchase price reduction requested by the successful bidder (following the results of the survey of the Lady May); - Communicated with (a) counsel for the successful bidder, (b) the yacht manager for the Lady May (Yachtzoo), and (c) the Trustee's maritime counsel (David Bohonnon) regarding preparation for closing of the sale of the Lady May (which closing occurred on June 30, 2023); and - Updated counsel for PAX and counsel for the Committee throughout the sale process. - 84. In the end, as a result of the sale strategy developed by the Trustee and Paul

Hastings (in close coordination with Edmiston), the Trustee was able to sell the Lady May for a

purchase price substantially higher than the initial offers (none of which exceeded \$20 million),

thereby generating several millions of dollar in additional proceeds for the benefit of the estate.

- B. Court Hearings (Task Code B155) Fees: \$42,902.50 Total Hours: 28.80 - 85. During the Fee Period, Paul Hastings attorneys attended numerous hearings

related to the sale process of the Lady May, including:

- the May 23, 2023 status conference with respect to the sale process for the Lady May, including the bid deadline and related procedures; - the May 31, 2023 status conference with respect to the sale process for the Lady May, including the scheduling of the hearing on the motion to approve the sale of the Lady May; and - the June 27, 2023 hearing on, among other things, the Trustee's motion to authorize the sale of the Lady May.

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

A. Case Administration (Task Code B110) Fees: \$39,191.50 Total Hours: 22.20

86. During the Fee Period, Paul Hastings attorneys handled numerous administrative matters related to the chapter 11 case of Genever (US), much of which concerned the effects of the fire at the Apartment on March 15, 2023. For example, one of the first steps undertaken by the Trustee following the fire was to seek entry of an emergency order (and amendments thereto) restricting access to the Apartment. In addition, Paul Hastings attorneys have updated Claire Abrehart, *i.e.*, the director of Genever (BVI) appointed by the Trustee, regarding the developments in the chapter 11 cases, as well as provided regular updates to the U.S. Trustee, counsel for the Sherry Netherland, and the public adjuster retained by Genever (US).

B. Sale of Real Estate (Task Code B131) Fees: \$22,193.00 Total Hours: 15.10

87. During the Fee Period, Paul Hastings attorneys continued to analyze numerous issues related to the sale process for the Sherry Netherland Apartment. However, following the March 15, 2023 fire, that process was necessarily put on hold in order to assess the damage to the Sherry Netherland Apartment and evaluate the sale strategy going forward. In this regard, Paul Hastings attorneys and the Trustee regularly communicated with the sales officer for Genever (US), *i.e.*, former Bankruptcy Judge Melanie Cyganowski, and the real estate broker for the Sherry Netherland Apartment, *i.e.*, Sotheby's International Realty, regarding the sale process.

88. In addition, Paul Hastings attorneys also analyzed the co-op lease with respect to the Sherry Netherland Apartment. Among other things, as a result of this analysis, the Sherry Netherland agreed to a substantial abatement of the monthly maintenance charges (for the time being).

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89. Furthermore, on May 2, 2023, Paul Hastings attorneys prepared and filed the proposed consent order continuing the retention of Sotheby's International Realty (which expired on April 30, 2023), which order was entered by the Court on May 5, 2023 [Docket No. 1767].

## C. Relief from Stay / Adequate Protection Proceedings (Task Code B140) Fees: \$11,991.00 Total Hours: 9.50

90. During the Fee Period, Paul Hastings attorneys analyzed case law and statutory authority related to the AIG's letter purporting to terminate the AIG Policies with respect to the Sherry Netherland Apartment.

## D. Fee / Employment Applications for Other Professionals (Task Code B165) Fees: \$50,617.50 Total Hours: 39.80

91. During the Fee Period, Paul Hastings attorneys assisted Genever (US)'s public adjuster, *i.e.*, Affiliated Adjustment Group ("AAGL"), with the preparation of its application to be retained by Genever (US) as public adjuster [Docket No. 1749], which application was granted on July 13, 2023 [Docket No. 2000]. Paul Hastings attorneys also prepared and filed the application of Saxe Doernberger & Vita, P.C. ("SDV"), as special insurance coverage counsel to Genever (US), which application was granted on June 29, 2023 [Docket No. 1963].29 As further detailed below, SDV represents the Trustee in the AIG Adversary Proceeding, seeking, among other things, an injunction prohibiting AIG from cancelling certain AIG insurance policies sold to Genever (US) with respect to the Sherry Netherland Apartment.30 In addition, during the Fee Period, Paul Hastings attorneys assisted Genever (US) with engaging Find the Cause

29 Initially, Genever (US) contemplated retaining Blank Rome as its special insurance coverage counsel; however, that retention ultimately did not go forward.

30 On August 4, 2023, Genever (US) filed an application [Docket No. 2042] to retain McCormack Jensen & Bliss PC to replace SDV as special insurance coverage counsel.

Investigation, LLC to investigate the cause of the March 15, 2023 fire at the Sherry Netherland Apartment.31

92. During the Fee Period, Paul Hastings attorneys analyzed various operational matters with respect to Genever (US), including, most notably, as it relates to the insurance coverage for the Sherry Netherland Apartment following the March 15, 2023 fire. In this regard, the Trustee had numerous communications with counsel to the insurer (AIG), the insurance broker (Wolfson), counsel to the Sherry Netherland, counsel to PAX, and the claims adjuster (AAGL) retained by Genever (US).

F. Claims Administration and Objections (Task Code B310) Fees: \$39,811.50 Total Hours: 33.90

93. During the Fee Period, Paul Hastings attorneys prepared and filed the objection to the proof claim filed by the Individual Debtor's son, Mr. Qiang Guo [Docket No. 1630]. Paul Hastings attorneys in our London offices also handled the service of the claims objection upon Mr. Qiang Guo, who the Trustee understands resides in London. On May 5, 2023, Paul Hastings filed a notice advising the Court that Mr. Qiang Guo failed to file a timely response to the claim objection and attaching a proposed order disallowing and expunging his proof of claim.

## **VII. Mahwah Adversary (Matter ID 00012)**

## A. General Litigation (Task Code B191) Fees: \$177,701.00 Total Hours: 150.20

94. During the Fee Period, Paul Hastings attorneys prepared and filed the Trustee's complaint against Scott Barnett (the Individual Debtor's driver and/or bodyguard), Taurus Fund, LLC, and Taurus Management LLC [Adv. Proc. No. 22-05017] (the "Mahwah Adversary

E. Business Operations (Task Code B210) Fees: \$104,866.00 Total Hours: 71.90

31 Given the small amount of fees involved, the U.S. Trustee did not require a separate retention application.

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Proceeding").32 In the Mahwah Adversary Proceeding, the Trustee seeks determinations that, among other things, (a) the Debtor is the equitable owner of the 50,000 square foot Mahwah Mansion, (b) the Debtor is the equitable owner of Taurus Fund, LLC (the entity holding title to Mahwah Mansion), and (c) that Taurus Fund is an *alter ego* of the Debtor.

95. In addition to preparing the complaint, Paul Hastings attorneys prepared, among other things, a motion for a temporary restraining order and preliminary injunction and related pleadings, as well as a motion to seal the filing of the complaint pending the entry of the temporary restraining order. Injunctive relief and keeping the complaint temporarily under seal were necessary in order to protect the Mahwah Mansion and avoid potential damage or other issues that could arise had the complaint been filed publically. On August 1, 2023, the Court granted the motion to seal [Docket No. 16 in Adv. Proc. No. 22-05017] and entered a temporary restraining order [Docket No. 17 in Adv. Proc. No. 22-05017].

#### **VIII. HCHK Adversary (Matter ID 00014)**

### A. General Litigation (Task Code B191) Fees: \$446,748.50 Total Hours: 360.10

96. During the Fee Period, Paul Hastings attorneys prepared and filed the Trustee's complaint against the HCHK Entities, the Assignee, Holy City Hong Kong Ventures, Ltd., Yvette Wang, and Anthony DiBattista [Adv. Proc. No. 22-05013] (the "HCHK Adversary Proceeding"). In the HCHK Adversary Proceeding, the Trustee seeks determinations that, among other things, (a) the HCHK Entities are *alter egos* of the Individual Debtor and (b) the Individual Debtor is the equitable owner of the HCHK Entities and/or their assets. In addition, the complaint sought an injunction against the commencement or continuation of the assignment

32 The Mahwah Adversary Proceeding was commenced on July 11, 2023, shortly after the end of the Fee Period.

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proceedings commenced with respect to the HCHK Entities in New York state court (the "Assignment Proceedings").

97. In connection with the relief sought in the HCHK Adversary Proceeding, the Trustee and Paul Hastings attorneys prepared numerous filings, including motions for injunctive relief [Docket Nos. 4 and 14 in Adv. Proc. No. 22-05013], a motion to seal the complaint on a temporary basis [Docket No. 7 in Adv. Proc. No. 22-05013], and, following settlement discussions between the Trustee and the Assignee, a motion for approval of a settlement agreement (the "Assignee Settlement") between the Trustee and the Assignee pursuant to Bankruptcy Rule 9019 [Docket No. 25 in Adv. Proc. No. 22-05013]. In addition, the Trustee and his counsel prepared a draft objection to be filed in New York state court addressing pending hearing dates and deadlines in the Assignment Proceedings. This filing was ultimately not necessary once the temporary restraining order halting the progress of the Assignment Proceedings was entered on June 12, 2023.

98. Paul Hastings also notes that the HCHK Adversary Proceeding was commenced under intense time pressure and on an emergency basis shortly after the Trustee was notified of the commencement of the Assignment Proceedings. Shortly after the entry of the temporary restraining order, the Trustee was also able to successfully negotiate the Assignee Settlement with the Assignee and present such settlement to this Court. The Assignee Settlement provides for important benefits to the estate, including the deposit of over \$38 million of the HCHK Entities' funds into accounts controlled by the Trustee and the Assignee's commitment to not oppose the relief sought by the Trustee in the HCHK Litigation. The Assignee Settlement was approved by the Court by order dated July 28, 2023 [Docket No. 70 in Adv. Proc. No. 23- 05013].

#### **IX. Interpleader Adversary (Matter ID 00015)**

A. General Litigation (Task Code B191) Fees: \$20,389.50 Total Hours: 12.30

99. On June 6, 2023, U.S. Bank commenced an interpleader action [Adv. Proc. No. 23-05012] (the "Interpleader Adversary Proceeding") to resolve a dispute regarding the release of \$33 million in funds (the "Escrow Funds") held by U.S. Bank in escrow pursuant to an escrow agreement between HK USA, the Committee, and U.S. Bank (the "Escrow Agreement") entered into in connection with that certain *Stipulated Order Compelling HK International Funds Investments (USA) Limited, LLC to Transport and Deliver that Certain Yacht, The "Lady May"* entered by the Court on April 29, 2022 [Docket No. 299].

100. U.S. Bank commenced the Interpleader Adversary Proceeding following the Court's ruling [Docket No. 221 in Adv. Proc. No. 22-05003] in the HK USA Adversary Proceeding that (a) among other things, all property of HK USA, including the Escrow Funds, are property of the Individual Debtor's estate, and (b) directing HK USA to deliver all property of HK USA to the Trustee. The Trustee takes the position that this ruling requires the immediate turnover of such funds to the Trustee. However, HK USA has refused to instruct U.S. Bank to release the funds to the Trustee and, instead, taken the position that, under the Escrow Agreement, the funds cannot be turned over to the Trustee, absent a final, non-appealable order to that effect.

101. While the bulk of the services provided to the Trustee in connection with the Interpleader Adversary Proceeding was undertaken by the Trustee's local counsel, *i.e.*, NPM, Paul Hastings attorneys performed certain discrete tasks related to the Interpleader Adversary Proceeding, including analyzing and commenting on (a) the draft motion for summary judgment prepared by NPM and (b) the consent order, entered by the Court on June 28, 2023 [Docket No.

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40 in Adv. Proc. No. 22-05012] (the "Interpleader Order"), concerning the deposit of the Escrow Funds with the Registry of the Court (after payment of certain fees and expenses of the Escrow Agent). Of particular note, the Interpleader Order reflects the agreement of the parties (including HK USA and the U.S. Trustee) that such funds would be deposited into the Trustee's bank account at East West Bank (although deemed deposited with the Registry of the Court), so as to allow the Trustee to earn interest on such funds.

#### **X. Mei Guo Adversary (Matter ID 00016)**

### A. General Litigation (Task Code B191) Fees: \$171,698.50 Total Hours: 141.40

102. During the Fee Period, Paul Hastings attorneys prepared and filed the Trustee's complaint against Mei Guo [Adv. Proc. No. 22-05008] (the "Mei Guo Adversary Proceeding"), seeking (a) an order declaring that the proceeds, likely in an amount of over \$10 million, from the sale of the Individual Debtor's private Bombardier jet (the "Bombardier Proceeds") are property of the estate, (b) an order that Mei Guo surrender the Bombardier Proceeds or the value thereof to the Trustee because she received the Bombardier Proceeds as an unauthorized postpetition transfer avoidable under section 549 of the Bankruptcy Code, (c) an order that Mei Guo surrender to the Trustee the value of the Debtor's shell company Anton Development Limited at the time the company was transferred to her on June 27, 2017 (upon which date Anton Development Limited was title holder to the Bombardier jet) pursuant to a transaction avoidable as an actual fraudulent transfer, and (d) an order declaring that a series of BVI registered shell companies purportedly held by Mei Guo are property of the Individual Debtor's chapter 11 estate.

103. Preparing the complaint in the Mei Guo Adversary Proceeding required Paul Hastings attorneys to address a number of complex factual and legal issues, including related to

the transactional and ownership history of the Individual Debtor's Bombardier jet and the BVI shell companies purportedly owned by Mei Guo, as well as complicated legal issues in connection with formulating the claims that could be brought against Mei Guo or other potential defendants, including under foreign law applicable to foreign-registered entities (such as the BVI shell companies that are the subject of the Mei Guo Adversary Proceeding).

## **XI. HK USA Adversary (Matter ID 00017)**

- A. Court Hearings (Task Code B155) Fees: \$275,419.00 Total Hours: 183.30 - 104. During the Fee Period, Paul Hastings attorneys prepared for and attended

numerous hearings related to the HK USA Adversary Proceeding (as defined below), including:

- the March 8, 2023 status conference in connection with the Trustee's request for pre-judgment remedies and injunctive relief; - the March 15-16, 2023 hearings in connection with the Trustee's request for pre-judgment remedies and injunctive relief; - the March 23, 2023 hearing on Mei Guo's request for an extension of time to make certain disclosures required under the preliminary injunction order; - the March 27, 2023 hearing on the Trustee's motion for partial summary judgment on the Trustee's first counterclaim (regarding ownership of Lady May); - the March 30, 2023 status conference on the status of the Lady May II; - the April 11, 2023 hearing on HK USA and Mei Guo's motion to dismiss; - the April 20, 2023 hearing on the Trustee's motion for partial summary judgment on the Trustee's second counterclaim (regarding *alter ego* status of HK USA); - the June 6, 2023 status conference on HK USA and Mei Guo's motion for a stay pending appeal; - the June 9, 2023 status conference before the District Court in connection with HK USA and Mei Guo's appeal; - the June 13, 2023 hearing on HK USA and Mei Guo's motion for a stay pending appeal; and - the June 26, 2023 hearing and status conference before the District Court related to HK USA and Mei Guo's motions for a stay pending appeal filed with the District Court. - B. General Litigation (Task Code B191) Fees: \$1,753,792.50 Total Hours: 1,367.10

105. During the Fee Period, Paul Hastings attorneys continued to prosecute the Trustee's counterclaims against HK USA and Mei Guo [Adv. Proc. No. 22-05003] (the "HK USA Adversary Proceeding"). In the HK USA Adversary Proceeding, the Trustee sought determinations that, among other things, (a) the Lady May is property of the Individual Debtor's estate, (b) HK USA is an *alter ego* of the Individual Debtor or equitably owned by the Individual Debtor. In the alternative, the Trustee also asserted an actual fraudulent transfer claim and a negligence claim against HK USA.

106. As the Court is well aware, as a result of Paul Hastings' efforts, the Trustee obtained not only prejudgment and injunctive relief against HK USA and Mei Guo by orders dated March 17, 2023 [Docket Nos. 140 and 142 in Adv. Proc. No. 22-05003], but also summary judgment rulings that, among other things, (a) the Lady May and the Lady May II are property of the Individual Debtor's estate, (b) HK USA is an *alter ego* of the Individual Debtor, and (c) the \$33 million held in escrow by U.S. Bank are property of the estate [Docket Nos. 172 and 221 in Adv. Proc. No. 22-05003].

107. In connection with the relief sought by the Trustee in the HK USA Adversary Proceeding, Paul Hastings attorneys prepared several motions and other pleadings, including:

- the Trustee's reply in support of his request for pre-judgment remedies [Docket No. 101 in Adv. Proc. No. 22-05003]; - a motion *in limine* to allow use of the Individual Debtor's deposition testimony [Docket No. 112 in Adv. Proc. No. 22-05003] at the

prejudgment remedy hearing scheduled to begin on March 15, 2023 (the "PJR Hearing");

- objections to motions *in limine* filed by HK USA and Mei Guo in connection with the PJR Hearing [Docket Nos. 119, 123, 124, 125, and 127 in Adv. Proc. No. 22-05003]; - a motion for an order drawing adverse inferences against HK USA and Mei Guo [Docket No. 107 in Adv. Proc. No. 22-05003]; - a motion for partial summary judgment and related memorandum of law and other filings with respect to the Trustee's first counterclaim (asserting that the Lady May is property of the Individual Debtor's estate) [Docket Nos. 146, 147, 148, 149, and 150 in Adv. Proc. No. 22- 05003]; - a second motion for partial summary judgment and related memorandum of law and other filings with respect to the Trustee's second counterclaim (asserting that HK USA is an alter ego of the Individual Debtor) [Docket Nos. 185, 186, 187, 188, 189, 190 in Adv. Proc. No. 22-05003] as well as a reply brief in support of such motion [Docket No. 209 in Adv. Proc. No. 22-05003]; and - objections to the motions of HK USA and Mei Guo for a stay pending appeal filed before this Court [Docket Nos. 235 and 246 in Adv. Proc. No. 22-05003].

108. In connection with the foregoing, Paul Hastings attorneys continued to research numerous complex legal issues critical to the relief requested by the Trustee, including the preclusive effect of Justice Ostrager's rulings in the PAX Litigation and the doctrines of *in pari delicto* and *alter ego*, and Paul Hastings attorneys continued to handle numerous procedural matters related to the HK USA Adversary Proceeding (including preparing proposed consent orders for prejudgment remedies and injunctive relief).

109. The Trustee and Paul Hastings attorneys also prepared for and took the depositions of the Individual Debtor (on March 2, 2023) and defended the deposition of the Trustee (on March 3, 2023). Moreover, the Trustee and Paul Hastings attorneys devoted significant time preparing for the PJR Hearing, at which it was expected that Mei Guo and

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Stephen Kindseth would testify, including by researching and analyzing numerous evidentiary issues in connection therewith.33 The PJR Hearing was of critical importance given that, in the absence of prejudgment remedies, HK USA and Mei Guo might have been able to, among other things, dissipate the approximately \$33 million in Escrow Funds.

## C. Non-Working Travel (Task Code B195) [billed at ½ rate] Fees: \$6,915.00 Total Hours: 10.10

110. During the Fee Period, Paul Hastings attorneys travelled to and from the bankruptcy courthouse in Bridgeport, Connecticut, to attend hearings related to the HK USA Adversary Proceeding.

## **XII. Bravo Luck Adversary (Matter ID 00018)**

A. General Litigation (Task Code B191) Fees: \$611,769.50 Total Hours: 487.50

111. During the Fee Period, Paul Hastings attorneys continued to prosecute the claims asserted by the Trustee, Genever (BVI), and Genever (US) in the procedurally consolidated adversary proceeding against Bravo Luck and the Debtors' son, Mr. Qiang Guo [Adv. Proc. No. Adversary Proceeding No. 22-05027] (the "Bravo Luck Adversary Proceeding"). In the Bravo Luck Adversary Proceeding, the Trustee, Genever (BVI), and Genever (US) are challenging the validity and enforceability of a purported trust agreement between the Individual Debtor, Genever (BVI), Genever (US), and Bravo Luck, pursuant to which Bravo Luck was purportedly granted a beneficial ownership of the Sherry Netherland Apartment, as well as asserting fraudulent transfer claims against Bravo Luck and Mr. Qiang Guo.

112. In connection with the Bravo Luck Adversary Proceeding, Paul Hastings attorneys analyzed the memoranda of law in support of the motions to dismiss filed by Bravo

33 Ultimately, the parties reached a consensual resolution as it relates to the injunction and prejudgment remedies sought by the Trustee, obviating the need for such testimony.

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Luck [Docket Nos. 54, 56, and 60 in Adv. Proc. No. 22-05027], prepared and filed corresponding objections to the motions to dismiss [Docket Nos. 67, 68, and 69 in Adv. Proc. No. 22-05027], and analyzed the corresponding reply briefs filed by Bravo Luck [Docket Nos. 77, 78, and 79 in Adv. Proc. No. 22-05027], including in connection with preparing for a potential hearing in connection with the motions to dismiss (which hearing was adjourned).

113. In addition, Paul Hastings attorneys prepared and filed pleadings and related papers requesting entry of a default judgment against Mr. Qiang Guo [Docket No. 89 and 93 in Adv. Proc. No. 22-05027]. Paul Hastings attorneys also attended to discovery issues related to the Bravo Luck Adversary Proceeding, including preparing discovery requests and responding to discovery requests from Bravo Luck. As part of these efforts, Paul Hastings attorneys continued to research and analyze complex issues related to the substance of the forgery and related theories set forth in the complaints as well as issues arising in connection with seeking a default judgment.

114. Finally, during the Fee Period, the Trustee and Paul Hastings began discussions with Bravo Luck's counsel in connection with a potential settlement. As a result of these discussions, on August 4, 2023, the Trustee and the Genever Debtors filed the Bravo Luck 9019 Motion seeking approval of a settlement resolving the Bravo Luck Adversary Proceeding in its entirety. Pursuant to that settlement, among other things, Bravo Luck and Qiang Guo relinquish any right, title, or interest in the Sherry Netherland Apartment.

#### **XIII. SN Apartment Adversary (Matter ID 00019)**

A. General Litigation (Task Code B191) Fees: \$30,044.50 Total Hours: 20.00

115. As noted in the First Interim Fee Application, prior to the commencement of the Fee Period, Paul Hastings attorneys prepared and filed Genever (US)'s and the Trustee's

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complaint against the Individual Debtor and members of his immediate family to terminate their occupancy of the Sherry Netherland Apartment (which occupancy was governed pursuant to an agreement between Genever (US) and the Sherry Netherland) [Adv. Proc. No. 23-05002] (the "Sherry Netherland Adversary Proceeding"). Concurrently with the filing of the complaint, Genever (US) and the Trustee also filed a motion for summary judgment and related pleadings.

116. During the Fee Period, Paul Hastings attorneys reached a consensual resolution of Bravo Luck's motion to intervene in this litigation, pursuant to which Bravo Luck's intervention motion was deemed withdrawn [Docket No. 49 in Adv. Proc. No. 23-05002]. That said, work related to the Sherry Netherland Adversary Proceeding was largely put on pause following the March 15, 2023 arrest of the Debtor at the Sherry Netherland Apartment and the fire that occurred there on the same day—as a result of which the Individual Debtor's occupancy of the Sherry Netherland Apartment has effectively ceased.

#### **XIV. Greenwich Land Adversary (Matter ID 00020)**

A. Court Hearings (Task Code B155) Fees: \$12,832.00 Total Hours: 8.00

117. During the Fee Period, Paul Hastings attorneys prepared for and attended the May 30, 2023 pre-trial conference in the Greenwich Land Adversary Proceeding (as defined below).

B. During the Fee Period, Paul HastGeneral Litigation (Task Code B191) Fees: \$547,372.00 Total Hours: 434.90

118. During the Fee Period, Paul Hastings attorneys prepared and filed the Trustee's complaint against Greenwich Land and Hing Chi Ngok [Adv. Proc. No. 23-05005] (the "Greenwich Land Adversary Proceeding"). In the Greenwich Land Adversary Proceeding, the Trustee seeks determinations that, among other things, (a) Greenwich Land is an *alter ego* of the Debtor and (b) the Debtor is the equitable owner of Greenwich Land.

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119. In connection with the relief sought in the Greenwich Land Adversary Proceeding, Paul Hastings attorneys prepared several filings, including, most notably, motions for injunctive relief and prejudgment remedies [Docket Nos. 11 and 12 in Adv. Proc. No. 22- 05005]. Paul Hastings attorneys also devoted time to preparing for a potential hearing on the Trustee's injunction motion and the objection of Greenwich Land and Hing Chi Ngok thereto, including by preparing and filing of lists of witnesses, exhibits, and documents for judicial notice [Docket Nos. 38, 39, and 45 in Adv. Proc. No. 22-05005]. Ultimately, the motion for injunctive relief and prejudgment remedies was consensually resolved prior to the scheduled hearing pursuant to a consent order granting in part the Trustee's injunction motion [Docket No. 53 in Adv. Proc. No. 22-05005].

120. In addition, during the Fee Period, Paul Hastings attorneys analyzed the answer filed by Greenwich Land and Hing Chi Ngok [Docket No. 34 in Adv. Proc. No. 22-05005], worked on numerous discovery issues, including preparing and responding to discovery requests, and assisted in preparing a declaration from a key witness.

121. Paul Hastings' efforts thus far have resulted in critical prejudgment remedies and injunctive relief to protect the assets of Greenwich Land, including the Individual Debtor's mansion on Taconic Road in Greenwich, Connecticut, pending the outcome of the Greenwich Land Adversary Proceeding, for the benefit of the estate.

#### **XV. AIG Adversary (Matter ID 00021)**

### A. General Litigation (Task Code B191) Fees: \$68,634.00 Total Hours: 36.90

122. During the Fee Period, Genever (US), through its counsel SDV, filed a complaint against AIG [Adv. Proc. No. 23-05007] (the "AIG Adversary Proceeding") seeking, among other things, (a) an injunction prohibiting AIG from cancelling the AIG Policies, (b) declarations that

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AIG must provide coverage for first and third party losses resulting from the March 15, 2023 fire at the Sherry Netherland Apartment and may not cancel the AIG Policies during the 2023-2024 policy term, and (c) awards of compensatory and punitive damages and immediate insurance proceeds for emergency cleanup measures.

123. In the AIG Adversary Proceeding, the Trustee worked with SDV to, among other things, review and revise Genever (US)'s complaint, preliminary injunction motion, and reply in support thereof. On July 13, 2023, the Court granted the preliminary injunction requested by the Trustee. For the avoidance of doubt, Paul Hastings did not represent Genever (US) in the AIG Adversary Proceeding.

#### **REASONABLENESS OF COMPENSATION**

124. 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. § 327 "reasonable compensation for actual, necessary services rendered" and "reimbursement for actual, necessary expenses." 11 U.S.C. § 330(a)(1).34

125. 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,

34 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).

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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).

126. 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.*, 35 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 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.36 *See In re Nine Assocs., Inc.*, 76 B.R. 943, 945 (S.D.N.Y. 1987) (adopting *First Colonial/Johnson* analysis); *In re Cuisine*

35 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.

36 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).

*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").

127. In accordance with the factors enumerated in section 330 of the Bankruptcy Code

and applicable case law, the amount requested herein by Paul Hastings is fair and reasonable, as

set forth below and otherwise in this Application.

## a. **Time and Labor Required**

Paul Hastings billed a total of \$8,057,816.25 and 6,455.80 hours, respectively, of professional and paraprofessional services during the Fee Period. As evidenced by this Application, Paul Hastings professionals and paraprofessionals worked diligently and efficiently without unnecessary duplication of efforts throughout the Fee Period. A small group of the same Paul Hastings attorneys was utilized for the vast majority of the work in order to minimize the costs of intra-Paul Hastings communication and education about the Debtors' circumstances. Whenever possible, Paul Hastings sought to minimize the cost of Paul Hastings' services by utilizing talented junior attorneys and paraprofessionals to handle the more routine aspects of the assignments. The services were performed in an effective and efficient manner commensurate with the complexity, exigency, and importance of the issues involved. In addition, Paul Hastings' representation has required it to balance the need to provide quality services with the need to act quickly and represent the Trustee and the Genever Debtors in an effective, efficient, and timely manner. Paul Hastings submits that the hours spent were reasonable given the size and complexity of these chapter 11 cases, the significant, and often urgent, legal and business issues raised, and the numerous pleadings filed in the chapter 11 cases. Furthermore, as noted detailed above, the Trustee and the Genever Debtors also retained NPM as local and conflicts counsel in order to provide services to the Trustee and the Genever Debtors in a costeffective manner. Paul Hastings and NPM have coordinated and will continue to coordinate each firm's respective responsibilities in connection with the representation of the Trustee and the Genever Debtors.

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

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

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

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

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

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

## e. **Customary Fee**

The fees charged by Paul Hastings in these chapter 11 cases are billed in accordance with its existing billing rates and procedures in effect during the Fee Period. The rates Paul Hastings charges for the services rendered by its professionals and paraprofessionals in these chapter 11 cases are comparable to the rates Paul Hastings charges for professional and paraprofessional services rendered in comparable nonbankruptcy related matters. Moreover, when Paul Hastings' restructuring professionals and paraprofessionals work on nonbankruptcy matters, the firm generally charges their standard rate. Such fees are reasonable based on the customary compensation charged by comparably skilled practitioners in comparable nonbankruptcy cases in a competitive national legal market. In addition, the firm's customary hourly rates and rate structure reflect that restructuring and related matters typically involve great complexity, numerous tasks requiring a high level of expertise, and severe time pressures, as is the case here.

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

Pursuant to Bankruptcy Code sections 330 and 331, all fees sought by professionals employed under Bankruptcy Code section 1103 are subject to final approval by the Court, and are subject to adjustment depending on the services rendered and the results obtained. Of particular note, payment of Paul Hastings' fees here was contingent in two respects: (1) the recovery of assets for the benefit of the estates and (2) monetizing such assets. At the outset of these chapter 11 cases, there was no assurance whatsoever that assets would be recovered and

monetized to allow for the payment of estate professionals. Accordingly, Paul Hastings' compensation was, in essence, a contingency fee arrangement. The risk that Paul Hastings assumed by representing the Trustee and the Genever Debtors further supports the reasonableness of Paul Hastings' compensation.

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

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

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

Paul Hastings professionals and paraprofessionals worked diligently to maximize value for these chapter 11 estates. During the Fee Period, and as described in the summary of services herein, Paul Hastings was instrumental in analyzing potential sources of recovery for the benefit of these estates. As a result of Paul Hastings' efforts, the Trustee has been able to recover, among other assets, the Lady May, the Lady May II, and \$33 million in escrow funds. Moreover, on August 1, 2023, the Trustee received approximately \$38.8 million in funds pursuant to the settlement with the Assignee in the HCHK Adversary Proceeding. Furthermore, during the Fee Period, Paul Hastings was able to secure several key rulings from the Court, which rulings will serve as a beachhead for future asset recovery efforts. The reasonableness of Paul Hastings' fees must be evaluated in light of this important strategic factor as well.

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

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

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

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

addition, prior to the Court granting the First Interim Fee Application at the end of June 2023, Paul Hastings was unable to get paid for its fees for almost a year.

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

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

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

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

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

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

## **ACTUAL AND NECESSARY DISBURSEMENTS**

131. As set forth in Exhibit C hereto, Paul Hastings incurred and disbursed \$213,914.83 as expenses in providing professional services during the Fee Period. These expenses include approximately \$32,739.21 for online legal research (*i.e.*, LEXIS and Westlaw). Because Paul Hastings believes that online legal research (*e.g.*, LEXIS and Westlaw) is far more

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cost-efficient than manual research using hard-bound volumes, Paul Hastings encourages computerized legal research even though it is not a profit center for Paul Hastings. To be clear, Paul Hastings does not charge a mark-up on the LEXIS and Westlaw charges, but merely passes on the costs of such third-party services. Moreover, as it relates to outside professional services, mailing, and other service-related expenses, the Trustee and Paul Hastings are merely passing on the costs of such third-party services, without any mark-up.37

- 132. Additional necessary expenses included: - 133. \$85,826.32 for certain outside professional services, such as document review services by UnitedLex (\$75,336.93), translation services by Divergent Language Solutions (\$8,838.80), and Mr. Paul Wright, as the U.K. barrister (\$1,091.59); - 134. \$21,230.22 for court reporting services; - 135. \$20,481.56 for document reproductions, namely \$19,682.96 for b/w reproductions (at 8 cents per page) and \$798.60 for color reproductions (at 20 cents per page); - 136. \$14,702.79 for UPS/courier service, including service of pleadings required to be served in hard copy format; - 137. \$12,262.50 for process servers (*e.g.*, Metro Attorney Service Inc.) to serve, among other things, the subpoenas issued pursuant to the Rule 2004 orders entered by this Court; and - 138. \$718.63 for corporate document retrieval services (including United Corporate Service) with respect to various Kwok-related entities.

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

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

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

135. The time constraints imposed by the circumstances of the matters handled by Paul Hastings during the Fee Period required its attorneys and other employees, at times, to devote substantial time during the evenings and on weekends to perform legal services on behalf of the Trustee. These extraordinary services were essential to meet deadlines, timely respond to inquiries on a daily basis, and satisfy the Trustee's needs and demands. Attorneys and other Paul Hastings employees who worked late in the evenings or on weekends were reimbursed for their reasonable meal and transportation costs in accordance with firm policy. Paul Hastings' regular practice is not to include components for those charges in overhead when establishing billing rates, but rather to charge its clients for these and all other out-of-pocket disbursements incurred during the regular course of the provision of legal services.

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136. In accordance with *Appendix D (Guidelines for Compensation and Expense Reimbursement of Professionals)* to the Local Rules, reproduction charges have been capped at 20 cents per page.38

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

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

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

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

140. Paul Hastings responds to the questions set forth in Paragraph C.5. of the U.S. Trustee Guidelines as follows:

| Question: | Did you agree to any variations from, or alternatives to, your standard or customary billing rates, fees, or terms for services pertaining to this engagement that were provided during the Fee Period? | |-----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Response: | Yes. As a courtesy to these estates, Paul Hastings is not seeking allowance or payment at this time of the fees incurred by thirty (30) timekeepers who billed less than ten (10) hours during the Fee Period. The total amount of such fees is \$78,932.00. In addition, a result of the agreed-upon reduction in Luc Despins' hourly rate |

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

(from his standard hourly rate of \$1,975 to the reduced hourly rate of \$1,860), an additional \$59,610.25 in fees have been waived.

The time billed by these timekeepers was reasonable, and Paul Hastings reserves the right to seek allowance of these fees based on the facts and circumstances of these cases, including, without limitation, if objections are interposed to the allowance of Paul Hastings' fees and expenses.

**Question:** If the fees sought in this application as compared to the fees budgeted for the Fee 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. However, the Application does include approximately 25.5 hours and associated fees of approximately \$41,437.50 related to preparing, reviewing, and revising Paul Hastings' fee statements and ensuring time entries are properly categorized by matter number and task code. On average, less than 4 hours were spent on each of the seven monthly fee statements prepared during the Fee Period. - **Question:** Does this application include time or fees for reviewing time records to redact any privileged or other confidential information? If so, please quantify by hours and fees.

## **Response:** No.

**Question:** If the application includes any rate increases since retention: (i) Did your client review and approve those rate increases in advance? (ii) Did your client agree when retaining the law firm to accept all future rates increases? If not, did you inform your client Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 66 of 906

> that they need not agree to modified rates or terms in order to have you continue the representation consistent with ABA Formal Ethics Opinion 11-458?

**Response:** As is customary, Paul Hastings adjusts its hourly rates periodically based upon (i) the advancing seniority of its professionals and paraprofessionals, (ii) the current market for legal services, (iii) the rates charged for comparable non-bankruptcy services, and (iv) the firm's analysis of the hourly rates being charged by professionals in other law firms. Effective January 1, 2023, Paul Hastings adjusted its hourly rates consistent with the Retention Order [Docket No. 668] and the *Notice of Change in Hourly Rates of Paul Hastings LLP, Counsel to Chapter 11 Trustee* [Docket No. 1251].

## **RESERVATION OF RIGHTS**

141. To the extent that time or disbursement charges for services rendered or expenses incurred during the Fee Period are not included in this Application, or the Trustee and Paul Hastings have for any reason not sought compensation or reimbursement with respect to such services, Paul Hastings reserves the right to request compensation and reimbursement for such services in a supplemental or future application in the Debtors' chapter 11 cases. Also, Paul Hastings does not waive, and expressly reserve, their right to respond to any objections regarding this Application and the amounts sought for services rendered and expenses incurred.

## **NO PRIOR REQUEST**

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

[*Remainder of page intentionally left blank.*]

### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 67 of 906

WHEREFORE, Paul Hastings respectfully requests entry of an order, substantially in the form attached hereto as Exhibit G, (i) allowing interim compensation for professional services rendered during the Fee Period in the amount of \$8,037,720.00 and reimbursement of \$213,914.83 in expenses, (ii) authorizing and directing prompt payment from the Debtors' estates of 80% of such compensation and 100% of such expenses, (iii) allowing such compensation and payment for professional services rendered and reimbursement of actual and necessary expenses incurred without prejudice to the Trustee's and Paul Hastings' right to seek further compensation and/or payment from the Debtors' estates for the full value of services performed and expenses incurred, and (iv) granting the Trustee and Paul Hastings such other and further relief as is just.

Dated: August 4, 2023 New Haven, Connecticut

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

*and*

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

*and*

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

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

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

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

## **CERTIFICATE OF SERVICE**

The undersigned hereby certifies that on August 4, 2023, the foregoing Application was electronically filed. Notice of this filing was sent by e-mail to all parties to the above-captioned chapter 11 case by operation of the Court's electronic filing ("CM/ECF") system or by mail to anyone unable to accept electronic filing as indicated on the Notice of Electronic Filing.2 In addition, to the extent not covered by the foregoing, copies of the Application were served on the twenty (20) largest creditors in the Debtors' chapter 11 cases. Parties may access this filing through the Court's CM/ECF system.

Dated: August 4, 2023 New Haven, Connecticut

By: *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

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

(203) 781-2847 dskalka@npmlaw.com plinsey@npmlaw.com

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

## **EXHIBIT A**

## **Customary and Comparable Compensation Disclosures**

The blended hourly rate for Paul Hastings' timekeepers in its New York office who billed to non-bankruptcy matters (collectively, the "Non-Bankruptcy Matters")1 during the twelve-month period beginning on July 1, 2022 and ending on June 30, 2023 was, in the aggregate, approximately \$1,131 per hour. The blended hourly rate for Paul Hastings' timekeepers who billed to the Debtor's chapter 11 cases during the Fee Period was approximately \$1,247 per hour. A detailed comparison of these rates follows:

| Category of Timekeeper | Blended Hourly Rate | | | | |----------------------------|-----------------------------------------------|--------------------------------|--|--| | | Non-Bankruptcy Matters Blended Hourly Rate | Debtor Blended Hourly Rate2 | | | | Partner | \$1,505 | \$1,728 | | | | Counsel | \$1,329 | \$1,598 | | | | Associate | \$924 | \$1,086 | | | | Paraprofessionals | \$467 | \$536 | | | | All Timekeepers Aggregated | \$1,131 | \$1,247 | | |

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

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

## **EXHIBIT B1**

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

| Name | Department; Date of First Admission | Hourly Rate Billed | Hours Billed | Total Fees Billed in this Application | Number of Rate Increases Since Case Inception | |-------------------------------------------------|----------------------------------------|-----------------------|-----------------|---------------------------------------------|-----------------------------------------------------------| | Partners (2) | | | | | | | Bassett, Nicholas | Corporate, 2007 | \$1,625.00 | 514.50 | \$836,062.50 | 1 | | Bassett, Nicholas (travel; ½ rate) | Corporate, 2007 | \$812.50 | 6.70 | \$5,443.75 | 1 | | Despins, Luc | Restructuring, 1986 | \$1,860.00 | 513.20 | \$954,552.00 | N/A | | Despins, Luc (travel; ½ rate) | Restructuring, 1986 | \$930.00 | 10.30 | \$9,579.00 | N/A | | | | Partner Total: | 1,044.70 | \$1,805,637.25 | | | Of Counsel (4) | | | | | | | Bongartz, Alex | Restructuring, 2007 | \$1,625.00 | 531.40 | \$863,525.00 | 1 | | Bongartz, Alex (travel; ½ rate) | Restructuring, 2007 | \$812.50 | 11.60 | \$9,425.00 | 1 | | Luft, Avi | Corporate, 2000 | \$1,625.00 | 783.80 | \$1,273,675.00 | 1 | | Luft, Avi (travel; ½ rate) | Corporate, 2000 | \$812.50 | 15.50 | \$12,593.75 | 1 | | Shelley, Scott | Corporate, 1994 | \$1,525.00 | 14.60 | \$22,265.00 | N/A | | Traxler, Katherine | Restructuring, 1990 | \$1,025.00 | 23.90 | \$24,497.50 | 1 | | Of Counsel Total: 1,380.80 \$2,205,981.25 | | | | | | | Associates (16) | | | | | | | Barron, Douglass | Corporate, 2012 | \$1,320.00 | 764.30 | \$1,008,876.00 | 1 | | Barron, Douglass (travel; ½ rate) | Corporate, 2012 | \$660.00 | 3.90 | \$2,574.00 | 1 | | Catalano, Kristin | Corporate, 2021 | \$915.00 | 450.40 | \$412,116.00 | 1 | | Daly, Crispin | Corporate, 2010 | \$1,320.00 | 30.20 | \$39,864.00 | 1 | | Farmer, Will | Corporate, 2018 | \$1,235.00 | 418.00 | \$516,230.00 | 1 | | Ganapathi, Anuva | Litigation, 2021 | \$915.00 | 66.90 | \$61,213.50 | 1 | | Gilberg, Ben | Litigation, 2022 | \$915.00 | 10.60 | \$9,699.00 | N/A | | Hibbard, Jack | Corporate, 2022 | \$855.00 | 14.70 | \$12,568.50 | N/A | | Kosciewicz, Jon | Litigation, 2021 | \$915.00 | 419.00 | \$383,385.00 | 1 | | Maza, Shlomo | Corporate, 2012 | \$1,320.00 | 222.70 | \$293,964.00 | 1 | | Miliotes, Lanie | Corporate, 2023 | \$855.00 | 38.50 | \$32,917.50 | 1 | | Nowak, Tanja | Corporate | \$620.00 | 12.60 | \$7,812.00 | N/A | | Sadler, Tess | Corporate, 2019 | \$1,175.00 | 48.80 | \$57,340.00 | 1 | | 1 [redacted] | Corporate, 2023 | \$815.00 | 273.90 | \$223,228.50 | 1 | | [redacted] (travel; ½ rate) | Corporate, 2023 | \$407.50 | 3.50 | \$1,426.25 | 1 | | Sutton, Ezra | Corporate, 2021 | \$1,015.00 | 608.20 | \$617,323.00 | 1 | | [redacted] | Corporate, 2022 | \$915.00 | 25.70 | \$23,515.50 | 1 | | Zhuang, Delphine | Corporate, 2016 | \$1,125.00 | 13.80 | \$15,525.00 | N/A | | | | Associate Total: | 3,425.70 | \$3,719,577.75 | |

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

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 73 of 906

## **EXHIBIT B2**

## **Summary of Timekeepers Not Included in this Application1**

| Name | Department; Date of First Admission | Hourly Rate Billed | Hours Billed | Total Fees Billed in this Application | | | | |---------------------|----------------------------------------|-----------------------|-----------------|---------------------------------------------|--|--|--| | Partners (3) | | | | | | | | | Rawlins, Justin | Financial Restructuring, 2000 | \$1,650.00 | 0.70 | \$1,155.00 | | | | | Timofeyev, Igor V. | Litigation, 2007 | \$1,625.00 | 2.10 | \$3,412.50 | | | | | Weitzman, Avi | Litigation, 2000 | \$1,700.00 | 1.00 | \$1,700.00 | | | | | | Partner Total: | | 3.80 | \$6,267.50 | | | | | Of Counsel (1) | | | | | | | | | Strickon, Harvey | Corporate, 1972 | \$1,900.00 | 0.30 | \$570.00 | | | | | | Of Counsel Total: | | 0.30 | \$570.00 | | | | | Associates (14) | | | | | | | | | Agarwal, Ajay | Corporate | \$915.00 | 4.60 | \$4,209.00 | | | | | Ahluwalia, Sainaya | Corporate | \$535.00 | 0.10 | \$53.50 | | | | | Byrne, Daniel | Corporate | \$800.00 | 0.20 | \$160.00 | | | | | Carter, Jessica | Litigation, 2022 | \$855.00 | 0.70 | \$598.50 | | | | | 2 [redacted] | Corporate, 2022 | \$855.00 | 4.00 | \$3,420.00 | | | | | [redacted] | Litigation, 2022 | \$915.00 | 4.20 | \$3,843.00 | | | | | Guzman, Andrea | Litigation, 2023 | \$855.00 | 3.00 | \$2,565.00 | | | | | Kim, Sarah | Litigation, 2023 | \$855.00 | 1.80 | \$1,539.00 | | | | | Koch, Leonie | Corporate, 2023 | \$855.00 | 8.10 | \$6,925.50 | | | | | Korchik, Maria | Corporate | \$535.00 | 3.60 | \$1,926.00 | | | | | Shang, Candice | Litigation, 2016 | \$1,270.00 | 2.80 | \$3,556.00 | | | | | Smith, Deena | Corporate, 2021 | \$915.00 | 3.30 | \$3,019.50 | | | | | [redacted] | Litigation, 2019 \$855.00 | | 7.50 | \$6,412.50 | | | | | [redacted] | Corporate, 2021 | \$915.00 | 9.40 | \$8,601.00 | | | | | Associate Total: | | | 53.30 | \$46,828.50 | | | | | Other Attorneys (3) | | | | | | | | | Foster, Lauren | Transactional Services, 2018 | \$610.00 | 0.30 | \$183.00 | | | | | Langer, Bobbi | Real Estate, 1984 | \$975.00 | 8.20 | \$7,995.00 | | | | | Sepinuck, Stephen | Corporate, 1987 | \$1,365.00 | 1.30 | \$1,774.50 | | | | | Swartz, Robin | Real Estate, 1992 | \$1,255.00 | 1.00 | \$1,255.00 | | | | | | | 10.80 | \$11,207.50 | | | | |

1 As noted, as an accommodation to these estates, Paul Hastings is not seeking allowance or payment at this time for the fees of timekeepers who billed less than ten (10) hours during the Fee Period in the aggregate amount of \$78,932.00. The time billed by these timekeepers was reasonable, and Paul Hastings reserves the right to seek allowance of these fees based on the facts and circumstances of these cases, including, without limitation, if objections are interposed to the allowance of Paul Hastings' fees and expenses.

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

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 75 of 906

| Name | Department; Date of First Admission | Hourly Rate Billed | Hours Billed | Total Fees Billed in this Application | |------------------------|----------------------------------------|-----------------------|-----------------|---------------------------------------------| | Paraprofessionals (9) | | | | | | Austin, Javii | Legal Research Analyst | \$400.00 | 4.10 | \$1,640.00 | | Cairns, Dennis | Court Services Coordinator | \$385.00 | 6.30 | \$2,425.50 | | Chang, Irene | Legal Research Analyst | \$400.00 | 5.70 | \$2,280.00 | | Jordan, James | Paralegal | \$530.00 | 0.80 | \$424.00 | | Le Blanc, Wayne E. Jr. | Paralegal | \$595.00 | 2.60 | \$1,547.00 | | Liu, Kelly | Legal Research Analyst | \$400.00 | 2.60 | \$1,040.00 | | Nunez, Amanda | Paralegal | \$565.00 | 2.80 | \$1,582.00 | | O'Dea, Heather | Legal Research Analyst | \$400.00 | 7.80 | \$3,120.00 | | | | \$32.70 | \$14,058.50 | | | | | | | | | TOTAL: | | | 100.90 | \$78,932.00 |

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 76 of 906

#### **EXHIBIT C**

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

| U.S. Trustee Task Code and Project Category | | | Fees Billed | |---------------------------------------------|-----------------------------------------------------|------------------|----------------| | B110 | Case Administration | Billed 180.30 | \$198,628.00 | | B113 | Pleadings Review | 133.50 | \$74,357.00 | | B120 | Asset Analysis and Recovery | 35.80 | \$52,856.50 | | B130 | Asset Disposition | 267.80 | \$387,740.00 | | B131 | Sale of Real Estate | 15.10 | \$22,193.00 | | B140 | Relief from Stay / Adequate Protection Proceedings | 9.50 | \$11,991.00 | | B155 | Court Hearings | 361.30 | \$539,402.00 | | B160 | Employment / Fee Applications (Paul Hastings) | 149.50 | \$209,583.00 | | B165 | Employment / Fee Applications (Other Professionals) | 88.70 | \$116,154.00 | | B180 | Avoidance Action Analysis | 0.20 | \$264.00 | | B190 | Other Contested Matters | 60.30 | \$85,744.00 | | B191 | General Litigation | 3,184.10 | \$4,004,565.00 | | B195 | Non-Working Travel | 54.50 | \$41,851.75 | | B210 | Business Operations | 263.00 | \$373,050.00 | | B211 | Financial Reports (Monthly Operating Reports) | 15.80 | \$18,387.00 | | B230 | Financing / Cash Collections | 41.90 | \$43,217.50 | | B240 | Tax Issues | 26.90 | \$30,019.50 | | B261 | Investigations | 1,503.70 | \$1,762,063.00 | | B262 | Contempt Proceedings | 20.00 | \$28,081.50 | | B310 | Claims Administration and Objections | 47.50 | \$55,994.50 | | B320 | Plan and Disclosure Statement | 0.90 | \$1,674.00 | | TOTAL | | 6,460.30 | \$8,057,816.25 |

### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 77 of 906

#### **EXHIBIT D**

#### **Summary of Compensation by Matter ID**

| Matter ID | Matter Name |--------------|------------------ | 00001 | General | 00002 | Asset Recovery< | 00003 | Other Litigation | 00004 | Corporate Law Issues | 00005 | Sale Process | 00006 | Tax Issues | 00007 | Foreign Law Issues | 00008 | Plan Process Issues | 00010 | Genever US | 00011 | Genever BVI | 00012 | Mahwah Adversary | 00013 | Golden Spring< | 00014 | HCHK Adversary | 00015 | Interpleader Adversary | 00016 | Mei Guo Adversary | 00017 | HK USA Adversary | 00018 | Bravo Luck Adversary | 00019 | SN Apartment<b | 00020 | Greenwich | 00021 | AIG Adversary | 00022 | PAX Adversary | | TOTAL | March 2023 | April 2023 | May 2023 | June 2023 | Total Fees | ---------------------------------|----------------|----------------|----------------|----------------|----------------| Chapter 11 Trustee Representation | \$169,654.50 | \$142,526.50 | \$211,046.00 | \$116,237.25 | \$639,464.25 | ;br>Investigation and Litigation | \$581,432.00 | \$716,503.50 | \$769,932.50 | \$296,196.25 | \$2,364,064.25 | | \$12,013.50 | \$28,472.00 | \$28,178.50 | \$2,202.50 | \$70,866.50 | | \$78,033.50 | | \$27,451.50 | \$12,009.00 | \$117,494.00 | | \$0.00 | \$19,729.50 | \$104,320.50 | \$306,368.00 | \$430,418.00 | | \$0.00 | \$0.00 | \$0.00 | \$0.00 | \$0.00 | | \$1,188.00 | \$0.00 | \$0.00 | \$0.00 | \$1,188.00 | | \$1,674.00 | \$0.00 | \$0.00 | \$0.00 | \$1,674.00 | | \$62,395.00 | \$146,123.00 | \$55,998.00 | \$13,019.50 | \$277,535.50 | | \$0.00 | \$0.00 | \$4,220.00 | \$0.00 | \$4,220.00 | | \$0.00 | \$0.00 | \$11,128.50 | \$166,572.50 | \$177,701.00 | br>Adversary | \$0.00 | \$0.00 | \$0.00 | \$5,686.50 | \$5,686.50 | | \$0.00 | \$0.00 | \$5,564.50 | \$445,832.00 | \$451,396.50 | | \$0.00 | \$0.00 | \$0.00 | \$20,389.50 | \$20,389.50 | | \$0.00 | \$83,510.50 | \$81,842.50 | \$6,345.50 | \$171,698.50 | | \$1,521,257.00 | \$284,482.00 | \$48,095.50 | \$182,292.00 | \$2,036,126.50 | | \$52,474.00 | \$264,320.50 | \$177,603.50 | \$118,906.00 | \$613,304.00 | r>Adversary | \$17,711.50 | \$12,557.00 | \$2,762.00 | \$751.50 | \$33,782.00 | Land Adversary | \$150,853.50 | \$131,051.00 | \$232,539.75 | \$51,203.50 | \$565,647.75 | | \$0.00 | \$0.00 | \$52,080.00 | \$18,042.00 | \$70,122.00 | | \$975.00 | \$325.00 | \$3,737.50 | \$0.00 | \$5,037.50 | | \$2,649,661.50 | \$1,829,600.50 | \$1,816,500.75 | \$1,762,053.50 | \$8,057,816.25 |

#### **EXHIBIT E**

#### **Summary of Actual and Necessary Expenses (March 2023 through June 2023)**

| Expense Category | March 2023 | April 2023 | May 2023 | June 2023 | Total | |-----------------------------------|-------------|-------------|-------------|-------------|--------------| | | | | | | Expenses | | Airfare (Nicholas Bassett) | \$1,197.69 | \$4,394.03 | \$557.80 | \$3,338.43 | \$9,487.95 | | Attorney Service (Service of | | | | | | | Documents): | | | | | | | - Metro Attorney Service | \$354.50 | \$4,840.50 | \$3,968.50 | \$3,099.00 | \$12,262.50 | | Computer Search (Other) | \$1,122.21 | \$482.45 | \$656.82 | \$195.12 | \$2,456.60 | | Court Reporting Services | \$13,834.30 | \$387.00 | \$7,008.92 | \$0.00 | \$21,230.22 | | (Transcripts) | | | | | | | Data Base Storage | \$219.51 | \$0.00 | \$0.00 | \$0.00 | \$219.51 | | Filing Fee | \$0.00 | \$14.03 | \$0.00 | \$0.00 | \$14.03 | | Lexis/On Line Search | \$1,248.47 | \$2,008.66 | \$1,676.23 | \$1,765.69 | \$6,699.05 | | Local - Meals | \$599.01 | \$180.42 | \$733.65 | \$177.72 | \$1,690.80 | | Local - Parking | \$0.00 | \$0.00 | \$128.00 | \$0.00 | \$128.00 | | Local - Taxi | \$587.17 | \$507.18 | \$96.41 | \$515.54 | \$1,706.30 | | Lodging | \$369.54 | \$1,217.02 | \$0.00 | \$542.79 | \$2,129.35 | | Messenger | \$1,692.00 | \$0.00 | \$768.84 | \$0.00 | \$2,460.84 | | Outside Professional Services: | | | | | | | - Divergent Language Solutions | \$8,838.80 | \$0.00 | \$0.00 | \$0.00 | \$8,838.80 | | - Paul Wright | \$0.00 | \$1,091.59 | \$0.00 | \$0.00 | \$1,091.59 | | - UnitedLex | \$44,288.21 | \$0.00 | \$15,483.80 | \$15,564.92 | \$75,336.93 | | - Other | \$0.00 | \$0.00 | \$559.00 | \$0.00 | \$559.00 | | Postage/Express Mail | \$630.54 | \$240.56 | \$388.08 | \$799.56 | \$2,058.74 | | Reproduction Charges | \$11,271.68 | \$592.80 | \$5,381.12 | \$2,437.36 | \$19,682.96 | | Reproduction Charges (Color) | \$661.00 | \$25.80 | \$111.80 | | \$798.60 | | Retrieval of Corporate Documents: | | | | | | | - United Corporate Services | \$0.00 | \$0.00 | \$362.56 | \$0.00 | \$362.56 | | - TransUnion Risk | \$85.00 | \$20.00 | \$190.00 | \$0.00 | \$295.00 | | - Other | \$0.87 | \$60.20 | \$0.00 | \$0.00 | \$61.07 | | Search Fees | \$5.90 | \$40.00 | \$40.00 | \$41.83 | \$127.73 | | Travel Expense | \$60.00 | \$0.00 | \$0.00 | \$0.00 | \$60.00 | | Taxi/Ground Transportation | \$806.90 | \$2,453.13 | \$487.70 | \$736.65 | \$4,484.38 | | Travel Expense - Meals | \$117.78 | \$334.46 | \$0.00 | \$112.61 | \$564.85 | | Travel Expense - Parking | \$29.00 | \$58.00 | \$0.00 | \$29.00 | \$116.00 | | UPS/Courier Service | \$3,903.39 | \$4,317.30 | \$3,446.44 | \$3,035.66 | \$14,702.79 | | Vendor Expense | \$176.12 | \$65.00 | \$0.00 | \$464.00 | \$705.12 | | Westlaw | \$5,210.50 | \$9,702.52 | \$5,073.01 | \$3,597.53 | \$23,583.56 | | TOTAL | \$97,310.09 | \$33,032.65 | \$47,118.68 | \$36,453.41 | \$213,914.83 |

## **EXHIBIT F**

**Monthly Fee Statements**

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 July 31, 2023 Please Refer to Invoice Number: 2366606

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

#### **SUMMARY SHEET**

### **General Chapter 11 Trustee Representation**

PH LLP Client/Matter # 50687-00001 Nicholas A. Bassett

Legal fees for professional services for the period ending March 31, 2023 \$169,654.50

| Costs incurred and advanced | 3,233.56 | |--------------------------------------|--------------| | Current Fees and Costs Due | \$172,888.06 | | Total Balance Due - Due Upon Receipt | \$172,888.06 |

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

*TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.*

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

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

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

*For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox*

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 July 31, 2023 Please Refer to Invoice Number: 2366606

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

#### **REMITTANCE COPY**

### **General Chapter 11 Trustee Representation**

PH LLP Client/Matter # 50687-00001 Nicholas A. Bassett

Legal fees for professional services for the period ending March 31, 2023 \$169,654.50

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

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

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

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan July 31, 2023 | | | | | | | | |-------------------------------------------------------------------------|--|--|--|--|--|--|--| | Kwok | | | | | | | | | 200 Park Avenue Please Refer to | | | | | | | | | New York, NY 10166 Invoice Number: 2366606 | | | | | | | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending March 31, 2023

### **General Chapter 11 Trustee Representation \$169,654.50**

| Date | Initials | Description | Hours | Rate | Amount | |------------|---------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------| | B110 | Case Administration | | | | | | 03/01/2023 | LAD4 | T/c S. Sarnoff (O'Melveny) re: update | 0.20 | 1,860.00 | 372.00 | | 03/02/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.20 | 540.00 | 108.00 | | 03/03/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.80 | 540.00 | 432.00 | | 03/06/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.40 | 540.00 | 216.00 | | 03/06/2023 | LAD4 | T/c S. Sarnoff (O'Melveny) re: update | 0.20 | 1,860.00 | 372.00 | | 03/07/2023 | AB21 | Update list of open issues and workstreams | 0.30 | 1,625.00 | 487.50 | | 03/07/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.40 | 540.00 | 216.00 | | 03/08/2023 | DM26 | Update critical dates calendar and send outlook reminders (.9); prepare attorneys' signature block for pleadings filed on behalf of the Chapter 11 Trustee (.3); file via the Court's ECF system A. Luft's notice of appearance (.2) | 1.40 | 540.00 | 756.00 | | 03/09/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.40 | 540.00 | 216.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/09/2023 | JK21 | Register D. Barron with the court's ECF filing system for Kwok filings | 0.60 | 540.00 | 324.00 | | 03/10/2023 | AB21 | Update list of open issues and workstreams | 0.20 | 1,625.00 | 325.00 | | 03/10/2023 | DM26 | Update critical dates calendar and send outlook reminders | 1.20 | 540.00 | 648.00 | | 03/13/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.50 | 540.00 | 270.00 | | 03/14/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.50 | 540.00 | 270.00 | | 03/15/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.30 | 540.00 | 162.00 | | 03/16/2023 | AB21 | Update call with L. Despins, N. Bassett, S. Maza, A. Luft, and D. Barron regarding case strategy and next steps (0.5); call with D. Barron regarding same (0.2); correspond with L. Despins regarding same (0.3); call with L. Despins regarding same (0.4) | 1.40 | 1,625.00 | 2,275.00 | | 03/16/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.50 | 540.00 | 270.00 | | 03/16/2023 | DEB4 | Conference with A. Bongartz regarding case strategy and open workstreams | 0.20 | 1,320.00 | 264.00 | | 03/16/2023 | LAD4 | T/c P. Friedman & S. Sarnoff (O'Melveny) re: update (.20); t/c M. Jacobson, B. Conway (SEC) re: update on their case (.50); t/c H. Claiborn (US Trustee) re: update (.40); t/c PH team call (D. Barron, N. Bassett, A. Luft, A. Bongartz, S. Maza) re: update (.50); consider strategy in light of change of case direction (1.50); t/c A. Bongartz re: same (.40) | 3.50 | 1,860.00 | 6,510.00 | | 03/17/2023 | AB21 | Prepare emergency request for status conference (0.5); correspond with L. Despins regarding same (0.2); call with P. Linsey (Neubert) regarding same (0.1); correspond with J. Kuo regarding same (0.1); correspond with P. Linsey regarding same (0.1) | 1.00 | 1,625.00 | 1,625.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 84 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/17/2023 | AB21 | Team update call with L. Despins, N. Bassett, D. Barron regarding strategy and next steps (1.5); update list of open issues and workstreams (0.1) | 1.60 | 1,625.00 | 2,600.00 | | 03/17/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.50 | 540.00 | 270.00 | | 03/17/2023 | LAD4 | Team call (D. Barron, A. Bongartz, S. Maza, N. Bassett, ) re: next steps and summary judgement strategy (1.50); t/c W. Harrington, H. Claiborn, K. McCabe (US Trustee) re: update on case (.20); t/c I. Goldman (Pullman) re: update (.30); review/edit emergency request for status conference (.30) | 2.30 | 1,860.00 | 4,278.00 | | 03/17/2023 | AEL2 | Update meeting with L. Despins, N. Bassett, A. Bongartz, D. Barron, S. Maza, on strategy for open projects and next steps | 1.50 | 1,625.00 | 2,437.50 | | 03/18/2023 | LAD4 | Review/comment on Lady May forfeiture issues | 0.30 | 1,860.00 | 558.00 | | 03/20/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.50 | 540.00 | 270.00 | | 03/20/2023 | LAD4 | T/c I. Goldman (Pullman) re: update on case (.30); t/c S. Sarnoff (O'Melveny) re: update (.20) | 0.50 | 1,860.00 | 930.00 | | 03/20/2023 | SM29 | Analyze counsel's duty to estate and related case law (3.8); correspond with L. Despins re same (.7); call with D. Barron re same (.3) | 4.80 | 1,320.00 | 6,336.00 | | 03/21/2023 | AB21 | Update list of open issues and workstreams | 0.20 | 1,625.00 | 325.00 | | 03/21/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.60 | 540.00 | 324.00 | | 03/21/2023 | LAD4 | Several calls with S. Sarnoff (O'Melveny) re: update | 0.20 | 1,860.00 | 372.00 | | 03/21/2023 | NAB | Revise draft common interest agreement and email regarding same with Jones Day | 0.20 | 1,625.00 | 325.00 | | 03/22/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.80 | 540.00 | 432.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/22/2023 | DEB4 | Correspond with E. Sutton regarding issues/task list | 0.10 | 1,320.00 | 132.00 | | 03/22/2023 | LAD4 | T/c H. Claiborn (US Trustee) re: BR issues | 0.20 | 1,860.00 | 372.00 | | 03/22/2023 | SM29 | Correspond with L. Despins re counsel's duty to estate (.1); review authority re same (.5) | 0.60 | 1,320.00 | 792.00 | | 03/23/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.40 | 540.00 | 216.00 | | 03/23/2023 | ECS1 | Update case issues/task list with deadlines and pending matters | 2.50 | 1,015.00 | 2,537.50 | | 03/24/2023 | AB21 | Update list of open issues and recent developments (0.2); correspond with N. Bassett, D. Barron, S. Maza regarding CT court's standing order of reference (0.1) | 0.30 | 1,625.00 | 487.50 | | 03/24/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.40 | 540.00 | 216.00 | | 03/24/2023 | LAD4 | T/c S. Sarnoff (O'Melveny) re: update | 0.20 | 1,860.00 | 372.00 | | 03/27/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.50 | 540.00 | 270.00 | | 03/28/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.70 | 540.00 | 378.00 | | 03/28/2023 | JK21 | Correspond with S. Maza and P. Linsey (Neubert) regarding procedures for filing with the Court the weekend of April 1 due to ECF maintenance | 0.30 | 540.00 | 162.00 | | 03/28/2023 | LAD4 | T/c S. Sarnoff (O'Melveny) re: update | 0.30 | 1,860.00 | 558.00 | | 03/28/2023 | NAB | Review issues/task list and pending discovery | 0.40 | 1,625.00 | 650.00 | | 03/28/2023 | NAB | Telephone conference with J. Rabkin (Jones Day) regarding common interest agreement | 0.20 | 1,625.00 | 325.00 | | 03/29/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.60 | 540.00 | 324.00 | | 03/30/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.70 | 540.00 | 378.00 | | 03/30/2023 | ECS1 | Update case issues/task list with deadlines and pending matters | 2.90 | 1,015.00 | 2,943.50 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 86 of 906

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366606

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|--------------------------------------------------------------|-------|----------|-----------| | 03/30/2023 | JPK1 | Correspond with E. Sutton regarding issues/task list | 0.10 | 915.00 | 91.50 | | 03/31/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.60 | 540.00 | 324.00 | | 03/31/2023 | DEB4 | Analyze and update issues/task list | 0.50 | 1,320.00 | 660.00 | | 03/31/2023 | DEB4 | Correspond with E. Sutton regarding issues/task list | 0.20 | 1,320.00 | 264.00 | | 03/31/2023 | ECS1 | Update case issues/task list | 1.20 | 1,015.00 | 1,218.00 | | | Subtotal: | B110 Case Administration | 42.10 | | 49,247.00 |

#### **B113 Pleadings Review**

| 03/01/2023 | AB21 | Review chapter 11 docket update and recent filings | 0.20 | 1,625.00 | 325.00 | |------------|------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|--------| | 03/01/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.5); review recent filings in Despins v. Bravo Luck case and update working group re same (.4); review related case dockets regarding recent filings (.3) | 1.20 | 540.00 | 648.00 | | 03/02/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.4); review recent filings in HK USA v. Kwok case and Despins v. Bravo Luck case and update working group re same (.5); review related case dockets re recent filings (.3) | 1.20 | 540.00 | 648.00 | | 03/03/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.6); review recent filings in Despins v. Bravo Luck case and Genever US v. Kwok case and update working group re same (.4); review related case dockets regarding recent filings (.3) | 1.30 | 540.00 | 702.00 |

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| Page 6 | | |--------|--| |--------|--|

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------| | 03/06/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.6); review recent filings in Genever US v. Kwok case and Kwok v. PAX District Court case and update working group re same (.5); review related case dockets re recent filings (.3) | 1.40 | 540.00 | 756.00 | | 03/07/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.5); review recent filings in Genever US v. Kwok case and update working group re same (.1); review related case dockets regarding recent filings (.3) | 0.90 | 540.00 | 486.00 | | 03/08/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.5); review recent filings in certain adversary proceedings and update working group re same (.2); review recent filings in Kwok v. Despins District Court case and update working group re same (.1); review related case dockets regarding recent filings (.3) | 1.10 | 540.00 | 594.00 | | 03/09/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.4); review recent filings in Kwok v. Despins District Court case and update working group re same (.1); review related case dockets regarding recent filings (.3) | 0.80 | 540.00 | 432.00 | | 03/10/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.7); review recent filings in certain adversary proceedings and update working group re same (1.4); review recent filings in Kwok v. PAX District Court case and Kwok v. Despins District Court case and update working group re same (.5); review related case dockets regarding recent filings (.2); review main case docket regarding upcoming dates (.2) | 3.00 | 540.00 | 1,620.00 |

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Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366606

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------| | 03/13/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.5); review recent filings in HK USA v. Kwok case and update working group re same (.8); review related case dockets regarding recent filings (.3) | 1.60 | 540.00 | 864.00 | | 03/14/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.3); review recent filings in HK USA v. Kwok case and update working group re same (.4); review recent pleading in Kwok v. PAX District Court case and update working group re same (.1); review related case dockets regarding recent filings (.3) | 1.10 | 540.00 | 594.00 | | 03/15/2023 | AB21 | Review chapter 11 docket update and recent filings (0.1); correspond with L. Despins regarding same (0.1) | 0.20 | 1,625.00 | 325.00 | | 03/15/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.2); review recent filings in HK USA v. Kwok case and update working group re same (.2); review related case dockets regarding recent filings (.3) | 0.70 | 540.00 | 378.00 | | 03/16/2023 | AB21 | Review update on chapter 11 docket and recent filings | 0.10 | 1,625.00 | 162.50 | | 03/16/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.4); review recent filings regarding Genever US v. Kwok case and update working group re same (.1); review related case dockets regarding recent filings (.3) | 0.80 | 540.00 | 432.00 | | 03/17/2023 | AB21 | Review update on chapter 11 filings and recent pleadings (0.1); correspond with L. Despins regarding same (0.1); correspond with N. Bassett and A. Luft regarding same (0.1) | 0.30 | 1,625.00 | 487.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 89 of 906

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366606

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------| | 03/17/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.8); review recent filings in HK USA v. Kwok case and Genever US v. Kwok case and update working group re same (.4); review recent filings in USA v. Kwok case, SEC v. Kwok case, and USA v. Wang case and update working group re same (.9); review related case dockets regarding recent filings (.3) | 2.40 | 540.00 | 1,296.00 | | 03/20/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.5); review recent filings in HK USA v. Kwok case and update working group re same (.6); review recent filings in USA v. Kwok case and update working group re same (.1); review related case dockets regarding recent filings (.4) | 1.60 | 540.00 | 864.00 | | 03/21/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.6); review recent filings in Despins v. Bravo Luck case and update working group re same (.4); review recent filings in USA v. Kwok case and update working group re same (.1); review related case dockets regarding recent filings (.3) | 1.40 | 540.00 | 756.00 | | 03/22/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.4); review recent filings in Despins v. Bravo Luck case and update working group re same (.1); review recent filings in SEC v. Kwok case and update working group re same (.4); review related case dockets regarding recent filings (.3) | 1.20 | 540.00 | 648.00 | | 03/23/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.4); review recent filings in HK USA v. Kwok case and PAX v. Kwok case and update working group re same (.5); review related case dockets regarding recent filings (.3) | 1.20 | 540.00 | 648.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 90 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/24/2023 | AB21 | Review chapter 11 docket update and recent filings | 0.20 | 1,625.00 | 325.00 | | 03/24/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.7); review recent filings in SEC v. Kwok case and update working group re same (.3); review related case dockets regarding recent filings (.3) | 1.30 | 540.00 | 702.00 | | 03/27/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.8); review recent filings in HK USA v. Kwok case, Genever US v. Kwok case, and Despins v. Greenwich Land case and update working group re same (2.1); review recent filings in Mei Guo v. Despins Connecticut District Court case and update working group re same (.2); review related case dockets regarding recent filings (.3) | 3.40 | 540.00 | 1,836.00 | | 03/28/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.5); review recent filings in certain adversary proceedings, Connecticut district court cases, and NY state court cases and update working group re same (1.0); review related case dockets regarding recent filings (.3) | 1.80 | 540.00 | 972.00 | | 03/29/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.5); review recent filings in HK USA v. Kwok case and update working group re same (.1); review recent filings in NY state District Court cases and update working group re same (.5); review related case dockets regarding recent filings (.3) | 1.40 | 540.00 | 756.00 | | 03/30/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.4); review recent filings in HK USA v. Kwok case and update working group re same (.3); review related case dockets regarding recent filings (.4) | 1.10 | 540.00 | 594.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 91 of 906

(.20); review & edit power point

presentation (1.20)

| Date | Initials | Description | Hours | Rate | Amount | |------------|------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 03/31/2023 | DM26 | Review recent filings in Kwok case and Genever US case and update working group re same (.5); review recent filings in HK USA v. Kwok case and Despins v. Greenwich Land case and update working group re same (.4); review recent filings regarding Mei Guo v. Despins Ct. District Court case and USA v. Kwok case and update working group re same (.3); review related case dockets regarding recent filings (.3) | 1.50 | 540.00 | 810.00 | | | Subtotal: B113 Pleadings Review | | 34.40 | | 19,661.00 | | B155 | Court Hearings | | | | | | 03/20/2023 | AB21 | Prepare hearing notes and related PowerPoint presentation for March 21 status conference (3.7); correspond with L. Despins and N. Bassett regarding same (0.4); calls with L. Despins regarding same (0.2); call with D. Barron regarding same (0.3); correspond with D. Barron regarding same (0.1) | 4.70 | 1,625.00 | 7,637.50 | | 03/20/2023 | LAD4 | Review & edit hearing notes for status conference (.40); t/c A. Bongartz re: same | 1.80 | 1,860.00 | 3,348.00 |

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Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366606

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 03/21/2023 | AB21 | Attend March 21 status conference (2.7); review and revise presentation for same and hearing notes (1.7); calls with L. Despins regarding same (0.3); correspond with L. Despins regarding same (0.3); correspond with P. Linsey (Neubert) regarding same (0.1); conferences with L. Despins regarding preparation for status conference (0.3); post-mortem conferences with L. Despins, N. Bassett, and S. Sarnoff (O'Melveny) regarding same (0.4); post-mortem correspondence with L. Despins regarding same (0.2); further correspond with L. Despins and N. Bassett regarding same (0.1) | 6.10 | 1,625.00 | 9,912.50 | | 03/21/2023 | LAD4 | Review issues and prepare hearing notes (some with A. Bongartz) for status conference hearing (.90); handle status conference hearing (2.70); post-mortem with A. Bongartz, N. Bassett and S. Sarnoff (O'Melveny) re: same (.40) | 4.00 | 1,860.00 | 7,440.00 | | | Subtotal: | B155 Court Hearings | 16.60 | | 28,338.00 | | B160 | | Fee/Employment Applications | | | | | 03/01/2023 | AB21 | Call and correspond with P. Linsey (Neubert) regarding PH expense reimbursement application | 0.10 | 1,625.00 | 162.50 | | 03/01/2023 | ECS1 | Review interested parties in connection with Trustee's supplemental declaration | 0.20 | 1,015.00 | 203.00 | | 03/02/2023 | ECS1 | Review interested parties in connection with Trustee's supplemental declaration | 0.30 | 1,015.00 | 304.50 | | 03/10/2023 | AB21 | Revise PH Oct., Nov. and Dec. 2022 fee statements (2.2); correspond with C. Edge regarding same (0.3) | 2.50 | 1,625.00 | 4,062.50 | | 03/13/2023 | AB21 | Call with C. Edge regarding PH fee | 0.10 | 1,625.00 | 162.50 |

03/13/2023 AB21 Call with C. Edge regarding PH fee application for contempt proceedings 03/14/2023 AB21 Begin review of PH January fee statement 1.10 1,625.00 1,787.50

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 93 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------| | 03/16/2023 | AB21 | Correspond with J. Kuo regarding request to extend time to file fee application re contempt proceedings (0.1); revise same (0.3); call and correspond with P. Linsey (Neubert) regarding same (0.1) | 0.50 | 1,625.00 | 812.50 | | 03/16/2023 | JK21 | Prepare motion to extend time to file fee application in contempt proceedings | 1.10 | 540.00 | 594.00 | | 03/17/2023 | AB21 | Finalize motion to extend time to file fee application (0.1); correspond with L. Despins regarding same (0.2); call with P. Linsey (Neubert) regarding same (0.1); correspond with P. Linsey regarding same (0.1); call with K. Traxler regarding fee application (0.1) | 0.60 | 1,625.00 | 975.00 | | 03/17/2023 | KAT2 | Call with A. Bongartz regarding contempt order for sanctions in the form of legal fees and costs (.1); review contempt order (.1); begin preparing special application for compensation and reimbursement of Trustee's fees and costs (.6); correspond with J. Kuo regarding related precedent (.1) | 0.90 | 1,025.00 | 922.50 | | 03/19/2023 | DEB4 | Correspond with E. Sutton regarding next declaration in support of retention | 0.10 | 1,320.00 | 132.00 | | 03/20/2023 | JK21 | Correspond with K. Traxler regarding fee application in contempt proceedings | 0.20 | 540.00 | 108.00 | | 03/20/2023 | KAT2 | Correspond with J. Kuo regarding precedent application for compensation and reimbursement of Trustee's fees and costs per contempt order | 0.20 | 1,025.00 | 205.00 | | 03/21/2023 | AB21 | Prepare fifth supplemental declaration in support of PH retention (0.3); correspond with E. Sutton regarding same (0.1); correspond with L. Despins regarding same (0.2) | 0.60 | 1,625.00 | 975.00 | | 03/21/2023 | DEB4 | Correspond with E. Sutton regarding retention declaration | 0.10 | 1,320.00 | 132.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 94 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/21/2023 | ECS1 | Analyze parties in interest and connection with Paul Hastings for supplemental declaration (.2); prepare parties in interest list for supplemental declaration (.4) | 0.60 | 1,015.00 | 609.00 | | 03/21/2023 | JK21 | Update parties in interest list for retention purposes | 1.80 | 540.00 | 972.00 | | 03/21/2023 | KAT2 | Review precedent applications for compensation and reimbursement (.2); prepare special application of Trustee for fees and costs per contempt order (2.1) | 2.30 | 1,025.00 | 2,357.50 | | 03/22/2023 | AB21 | Prepare supplemental declaration in support of PH retention (1.4); correspond with L. Despins regarding same (0.3) | 1.70 | 1,625.00 | 2,762.50 | | 03/22/2023 | DEB4 | Correspond with A. Bongartz regarding PH supplemental declaration | 0.10 | 1,320.00 | 132.00 | | 03/22/2023 | ECS1 | Analyze parties in interest and connection with Paul Hastings for supplemental declaration | 0.30 | 1,015.00 | 304.50 | | 03/22/2023 | JK21 | Correspond with A. Bongartz regarding Trustee's fifth supplemental declaration (0.3); electronically file with the court Trustee's fifth supplemental declaration (0.2) | 0.50 | 540.00 | 270.00 | | 03/22/2023 | KAT2 | Prepare special application of Trustee for fees and costs per contempt order | 1.30 | 1,025.00 | 1,332.50 | | 03/23/2023 | JK21 | Correspond with K. Traxler regarding Paul Hastings retention for fee application in connection with contempt order | 0.60 | 540.00 | 324.00 | | 03/23/2023 | KAT2 | Prepare special application of Trustee for fees and costs per contempt order (2.8); correspond with J. Kuo regarding same (.2); review and apply local rules regarding same (.3); correspond with A. Bongartz regarding same (.1) | 3.40 | 1,025.00 | 3,485.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 95 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/24/2023 | AB21 | Correspond with C. Edge regarding PH expenses (0.1); call with C. Edge regarding same (0.1); call with E. Sutton regarding motion limiting service for fee/expense applications (0.2) | 0.40 | 1,625.00 | 650.00 | | 03/24/2023 | ECS1 | Prepare motion to limit service of interim fee and expenses applications (2.3); call with A. Bongartz about same (.2) | 2.50 | 1,015.00 | 2,537.50 | | 03/24/2023 | JK21 | Correspond with E. Sutton regarding interim compensation motion | 0.40 | 540.00 | 216.00 | | 03/25/2023 | AB21 | Review PH January 2023 fee statement | 2.20 | 1,625.00 | 3,575.00 | | 03/26/2023 | AB21 | Review time entries for special fee application (contempt order) (1.5); correspond with C. Edge regarding same (0.1) | 1.60 | 1,625.00 | 2,600.00 | | 03/26/2023 | AB21 | Revise motion to limit service of fee applications (0.7); correspond with L. Despins regarding same (0.1) | 0.80 | 1,625.00 | 1,300.00 | | 03/26/2023 | AB21 | Correspond with J. Kuo regarding parties in interest list | 0.30 | 1,625.00 | 487.50 | | 03/26/2023 | ECS1 | Prepare motion to limit service of interim fee and expense applications | 1.10 | 1,015.00 | 1,116.50 | | 03/28/2023 | AB21 | Revise motion to limit service of notice of fee & expense applications (0.3); correspond with H. Claiborn (US Trustee) regarding same (0.1); correspond with P. Linsey (Neubert) regarding same (0.1) | 0.50 | 1,625.00 | 812.50 | | 03/29/2023 | AB21 | Correspond with P. Linsey (Neubert) regarding service of PH expense application (0.1); correspond with J. Kuo regarding same (0.2); review service list (0.1) | 0.40 | 1,625.00 | 650.00 | | 03/29/2023 | ECS1 | Review updated list of interested parties in connection with Trustee's supplemental disclosure declaration | 0.10 | 1,015.00 | 101.50 | | 03/29/2023 | JK21 | Prepare service list for expense reimbursement application (3.1); review and comment on service of same and notice of hearing (0.3) | 3.40 | 540.00 | 1,836.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 96 of 906

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366606

| 03/01/2023 | AB21 | Correspond with L. Despins regarding Pallas retention (0.1); revise engagement letter (0.2) | 0.30 | 1,625.00 | 487.50 | |------------|------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 03/01/2023 | ECS1 | Prepare retention application for Pallas LLP as solicitors in UBS litigation | 0.10 | 1,015.00 | 101.50 | | 03/02/2023 | AB21 | Finalize Pallas engagement letter (0.1); correspond with A. de Quincey (Pallas) regarding same (0.2); correspond with L. Despins regarding same (0.2); finalize Pallas retention application (0.4); correspond with L. Despins regarding same (0.2); calls with E. Sutton regarding same (0.2); correspond with D. Mohamed regarding filing of same (0.1) | 1.40 | 1,625.00 | 2,275.00 | | 03/02/2023 | DM26 | Review and file via the Court's ECF system Trustee's retention application of Pallas Partners LLP and correspond with local counsel re service of same | 0.40 | 540.00 | 216.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 97 of 906

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366606

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 03/02/2023 | ECS1 | Prepare retention application for Pallas LLP as solicitors in UBS litigation (1.2); calls with A. Bongartz regarding same (.2) | 1.40 | 1,015.00 | 1,421.00 | | 03/09/2023 | AB21 | Call with E. Sutton regarding Pallas retention application (0.1); correspond with E. Sutton regarding same (0.1) | 0.20 | 1,625.00 | 325.00 | | 03/09/2023 | ECS1 | Review additional disclosures of Pallas Partners LLP in connection with the retention of Pallas (.2); call with A. Bongartz about same (.1); correspond with L. Despins about same (.2) | 0.50 | 1,015.00 | 507.50 | | 03/10/2023 | AB21 | Correspond with L. Despins regarding Pallas retention application | 0.20 | 1,625.00 | 325.00 | | 03/10/2023 | ECS1 | Review additional disclosures of Pallas Partners LLP in connection with the retention of Pallas | 0.20 | 1,015.00 | 203.00 | | 03/22/2023 | AB21 | Call with K. Mailloux (Epiq) regarding scope of Epiq services | 0.30 | 1,625.00 | 487.50 | | 03/24/2023 | ECS1 | Correspond with Pallas Partners regarding retention order | 0.10 | 1,015.00 | 101.50 | | 03/25/2023 | AB21 | Correspond with L. Despins regarding Harneys supplemental disclosures | 0.40 | 1,625.00 | 650.00 | | 03/28/2023 | AB21 | Revise Harneys Legal supplemental declaration (0.5); call with E. Sutton regarding same (0.1); correspond with A. Thorp (Harneys Legal) and G. Weston (Harneys Legal) regarding same (0.2) | 0.80 | 1,625.00 | 1,300.00 | | 03/28/2023 | ECS1 | Prepare Harneys second supplemental declaration regarding retention as BVI counsel (2.0); call with A. Bongartz regarding same (.1) | 2.10 | 1,015.00 | 2,131.50 | | 03/30/2023 | AB21 | Review draft Harneys Legal supplemental declaration (0.2); correspond with L. Despins regarding same (0.1) | 0.30 | 1,625.00 | 487.50 | | | Subtotal: | B165 Fee/Employment Applications for Other Professionals | 8.70 | | 11,019.50 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 98 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|--------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B191 | General Litigation | | | | | | 03/26/2023 | AB21 | Review draft motion to extend deadline to remove actions to bankruptcy court (0.3); correspond with P. Linsey (Neubert) regarding same (0.1) | 0.40 | 1,625.00 | 650.00 | | | Subtotal: | B191 General Litigation | 0.40 | | 650.00 | | | | | | | | | | | | | | | | B195 | Non-Working Travel | | | | | | 03/21/2023 | AB21 | Non-working travel to and from Bridgeport, CT courthouse / NY for March 21 status conference (Bill at 1/2 rate) | 2.00 | 812.50 | 1,625.00 | | 03/21/2023 | LAD4 | Travel to/from Greenwich/Bridgeport for hearing (Bill at 1/2 rate) | 1.40 | 930.00 | 1,302.00 | | | Subtotal: | B195 Non-Working Travel | 3.40 | | 2,927.00 | | | | | | | | | B211 | | Financial Reports (Monthly Operating Reports) | | | | | | | | | | | | 03/09/2023 | DEB4 | Correspond with T. Sadler regarding next MOR | 0.10 | 1,320.00 | 132.00 | | 03/17/2023 | DEB4 | Correspond with T. Sadler regarding MOR | 0.10 | 1,320.00 | 132.00 | | 03/17/2023 | TS21 | Draft February monthly operating report (1.9); correspond with D. Barron regarding same (.2). | 2.10 | 1,175.00 | 2,467.50 | | 03/20/2023 | DEB4 | Correspond with T. Sadler regarding MOR | 0.20 | 1,320.00 | 264.00 | | 03/20/2023 | DEB4 | Correspond with A. Bongartz regarding MOR | 0.10 | 1,320.00 | 132.00 | | 03/20/2023 | DEB4 | Review MOR | 0.20 | 1,320.00 | 264.00 | | 03/20/2023 | TS21 | Revise February monthly operating report (.4); correspond with D. Barron and L. Despins regarding February monthly | 0.60 | 1,175.00 | 705.00 |

operating report (.2)

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 99 of 906

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366606

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

| 03/01/2023 | AB21 | Correspond with R. Amporfro (Epiq) regarding order on sealed claims | 0.10 | 1,625.00 | 162.50 | |------------|------|--------------------------------------------------------------------------------------------------------------------------|------|----------|--------| | 03/01/2023 | | Conference with claimant | 0.30 | 815.00 | 244.50 | | 03/03/2023 | AB21 | Review results of J. Kuo claims analysis (0.3); correspond with L. Despins regarding same (0.1) | 0.40 | 1,625.00 | 650.00 | | 03/04/2023 | DEB4 | Correspond with A. Bongartz regarding claimant inquiry | 0.10 | 1,320.00 | 132.00 | | 03/06/2023 | DEB4 | Correspond with claimant regarding claims process inquiry | 0.10 | 1,320.00 | 132.00 | | 03/06/2023 | DEB4 | Correspond with A. Bongartz regarding claimant inquiry | 0.10 | 1,320.00 | 132.00 | | 03/07/2023 | AB21 | Calls with K. Mailleux (Epiq) regarding confidential claims (0.2); correspond with L. Despins regarding same (0.2) | 0.40 | 1,625.00 | 650.00 | | 03/07/2023 | DEB4 | Correspond with claimant regarding claims process inquiry | 0.10 | 1,320.00 | 132.00 | | 03/07/2023 | DEB4 | Correspond with A. Bongartz regarding claimant inquiry | 0.10 | 1,320.00 | 132.00 | | 03/08/2023 | AB21 | Correspond with L. Despins regarding scope of Epiq's claims duties | 0.60 | 1,625.00 | 975.00 | | 03/08/2023 | DEB4 | Correspond with J. Kuo regarding PAX proof of claim | 0.10 | 1,320.00 | 132.00 |

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366606

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|----------|------------| | 03/08/2023 | LAD4 | T/c I. Goldman (Pullman) re: Epiq | 0.20 | 1,860.00 | 372.00 | | 03/09/2023 | DEB4 | Correspond with E. Sutton regarding PAX proof of claim | 0.10 | 1,320.00 | 132.00 | | 03/09/2023 | JK21 | Correspond with E. Sutton regarding filed proof of claims | 0.40 | 540.00 | 216.00 | | 03/10/2023 | DEB4 | Correspond with J. Kuo regarding PAX proofs of claim | 0.10 | 1,320.00 | 132.00 | | 03/14/2023 | AB21 | Correspond with L. Despins regarding Kwok statements related to claims process (0.4); correspond with D. Barron regarding same (0.1) | 0.50 | 1,625.00 | 812.50 | | 03/18/2023 | DEB4 | Correspond with N. Bassett and L. Despins regarding post-petition claim issue | 0.10 | 1,320.00 | 132.00 | | 03/18/2023 | DEB4 | Correspond with K. Catalano regarding post-petition claim issue | 0.10 | 1,320.00 | 132.00 | | 03/19/2023 | KC27 | Analyze case law regarding post-petition torts | 0.50 | 915.00 | 457.50 | | 03/20/2023 | DEB4 | Correspond with K. Catalano regarding post petition claims issues | 0.30 | 1,320.00 | 396.00 | | 03/20/2023 | KC27 | Analyze secondary sources regarding the Reading doctrine on post-petition claims against a debtor (2.6); summarize findings on same (.8); correspond with D. Barron regarding same (.2) | 3.60 | 915.00 | 3,294.00 | | 03/21/2023 | DEB4 | Correspond with S. Maza regarding post petition claims | 0.20 | 1,320.00 | 264.00 | | 03/22/2023 | DEB4 | Correspond with A. Bongartz regarding claims process | 0.10 | 1,320.00 | 132.00 | | | Subtotal: | B310 Claims Administration and Objections | 8.60 | | 9,946.00 | | Total | | | 155.90 | | 169,654.50 |

**Timekeeper Summary**

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366606

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|----------------------|---------------------|-------|----------|-----------| | LAD4 | Luc A. Despins | Partner | 13.90 | 1,860.00 | 25,854.00 | | LAD4 | Luc A. Despins | Partner | 1.40 | 930.00 | 1,302.00 | | NAB | Nicholas A. Bassett | Partner | 0.80 | 1,625.00 | 1,300.00 | | AB21 | Alex Bongartz | Of Counsel | 37.90 | 1,625.00 | 61,587.50 | | AB21 | Alex Bongartz | Of Counsel | 2.00 | 812.50 | 1,625.00 | | AEL2 | Luft, Avi E. | Of Counsel | 1.50 | 1,625.00 | 2,437.50 | | KAT2 | Katherine A. Traxler | Of Counsel | 8.10 | 1,025.00 | 8,302.50 | | SM29 | Shlomo Maza | Associate | 5.40 | 1,320.00 | 7,128.00 | | DEB4 | Douglass E. Barron | Associate | 3.60 | 1,320.00 | 4,752.00 | | TS21 | Tess Sadler | Associate | 3.40 | 1,175.00 | 3,995.00 | | ECS1 | Ezra C. Sutton | Associate | 16.10 | 1,015.00 | 16,341.50 | | JPK1 | Jon P. Kosciewicz | Associate | 0.10 | 915.00 | 91.50 | | KC27 | Kristin Catalano | Associate | 4.10 | 915.00 | 3,751.50 | | JK21 | Jocelyn Kuo | Paralegal | 10.40 | 540.00 | 5,616.00 | | DM26 | David Mohamed | Paralegal | 46.90 | 540.00 | 25,326.00 | | | | Other Timekeeper | 0.30 | 815.00 | 244.50 |

## **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |------|--------------------------------------|----------|------|--------| | | 03/02/2023 Photocopy Charges | 662.00 | 0.08 | 52.96 | | | 03/02/2023 Photocopy Charges (Color) | 662.00 | 0.20 | 132.40 | | | 03/22/2023 Photocopy Charges | 365.00 | 0.08 | 29.20 | | | 03/22/2023 Photocopy Charges | 538.00 | 0.08 | 43.04 | | | 03/22/2023 Photocopy Charges (Color) | 2.00 | 0.20 | 0.40 | | | 03/22/2023 Photocopy Charges (Color) | 21.00 | 0.20 | 4.20 | | | 03/24/2023 Photocopy Charges | 1,262.00 | 0.08 | 100.96 | | | 03/29/2023 Photocopy Charges | 2,825.00 | 0.08 | 226.00 | | | 03/31/2023 Photocopy Charges | 61.00 | 0.08 | 4.88 | | | 03/01/2023 Computer Search (Other) | | | 33.12 | | | 03/02/2023 Computer Search (Other) | | | 11.25 |

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 21 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2366606 | |

| | 03/03/2023 Local - Meals - Shlomo Maza; 02/22/2023; Restaurant: Uber Eats; City: New York ; Dinner; Number of people: 1; working late on Kwok matter | 20.00 | |--------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | | 03/03/2023 Computer Search (Other) | 8.10 | | | 03/04/2023 Computer Search (Other) | 5.40 | | | 03/05/2023 Computer Search (Other) | 0.36 | | | 03/06/2023 UPS/Courier Service - Williams Lea Inc., Invoice# GB030-180030827 Dated 03/06/23, London office same day courier charges for period ending 28th February 2023. 27/02/2023 13765210 Sainaya Ahluwalia W7, 5 Princes Gate | 41.76 | | | 03/06/2023 Computer Search (Other) | 24.84 | | 03/07/2023 Westlaw | | 386.23 | | | 03/07/2023 Computer Search (Other) | 20.61 | | | 03/08/2023 Local - Taxi - Delphine Zhuang; 03/07/2023; From/To: Home - Service Address; Service Type: Taxi; Time: 10:18; Taxi from home to hand deliver summons documents | 34.98 | | | 03/08/2023 Local - Taxi - Delphine Zhuang; 03/06/2023; From/To: Office-Service Address-Office; Service Type: Taxi; Time: 10:15; Taxi from and back to office to serve documents | 69.71 | | | 03/08/2023 Computer Search (Other) | 5.31 | | | 03/09/2023 Computer Search (Other) | 7.02 | | 03/10/2023 Westlaw | | 34.55 | | | 03/10/2023 Computer Search (Other) | 24.48 | | 03/11/2023 Westlaw | | 241.86 | | | 03/11/2023 Computer Search (Other) | 14.40 | | 03/12/2023 Westlaw | | 277.75 | | 03/12/2023 Westlaw | | 34.57 | | | 03/12/2023 Computer Search (Other) | 2.79 | | | 03/13/2023 Computer Search (Other) | 55.26 | | | 03/14/2023 Computer Search (Other) | 65.25 | | | 03/15/2023 Computer Search (Other) | 5.85 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 103 of 906

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 22 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2366606 | |

| | 03/16/2023 Local - Taxi - Delphine Zhuang; 01/31/2023; From/To: Office/Service Address; Service Type: Taxi; Time: 15:47; Taxi taken at 15:47 GMT from office for service of original documents | 18.76 | |--------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | | 03/16/2023 Computer Search (Other) | 34.29 | | | 03/17/2023 Computer Search (Other) | 21.06 | | 03/19/2023 Westlaw | | 34.55 | | 03/20/2023 Westlaw | | 138.21 | | | 03/21/2023 Local - Taxi - G. Alexander Bongartz; 01/19/2023; From/To: Office/Home ; Service Type: Uber; Time: 23:12; Working late on matter | 110.16 | | | 03/21/2023 Local - Taxi - G. Alexander Bongartz; 01/25/2023; From/To: Office/Home ; Service Type: Uber; Time: 23:41; Working late on matter | 110.43 | | | 03/21/2023 Lexis/On Line Search | 14.57 | | 03/21/2023 Westlaw | | 45.80 | | | 03/24/2023 Taxi/Ground Transportation - Vital Transportation Services, Inc. (USD)(JPMSUA); Invoice # 6040466 dated 03/31/2023; Service Type: Car; From/To: Office/Home; Passenger PATRICK, LINDSEY; Ticket # 3726449 dated 03/24/2023 18:03 | 183.27 | | 03/26/2023 Westlaw | | 34.55 | | | 03/27/2023 Computer Search (Other) | 14.31 | | | 03/28/2023 Computer Search (Other) | 29.34 | | | 03/29/2023 Computer Search (Other) | 45.27 | | | 03/30/2023 Postage/Express Mail - First Class - US; | 85.50 | | | 03/30/2023 Computer Search (Other) | 6.66 | | | 03/31/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163143; 03/31/2023; BERKELEY ROWE; BERKELEY ROWE; 116 PARK ST; LONDON, W 1K6 ; 1ZA6T1636699959062 (MAN) | 74.58 | | 03/31/2023 Westlaw | | 153.47 | | | 03/31/2023 Computer Search (Other) | 35.37 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 104 of 906

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 23 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2366606 | | | | | | | |

| 03/31/2023 Westlaw Business - Courtlink Use - Charges for March 2023 | 23.92 | |-------------------------------------------------------------------------|--------------| | Total Costs incurred and advanced | \$3,233.56 | | Current Fees and Costs | \$172,888.06 | | Total Balance Due - Due Upon Receipt | \$172,888.06 |

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 105 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366607

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

#### **SUMMARY SHEET**

### **Asset Recovery Investigation and Litigation**

PH LLP Client/Matter # 50687-00002 Nicholas A. Bassett

Legal fees for professional services for the period ending March 31, 2023 \$581,432.00

| Costs incurred and advanced | 75,661.63 | |--------------------------------------|--------------| | Current Fees and Costs Due | \$657,093.63 | | Total Balance Due - Due Upon Receipt | \$657,093.63 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 106 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366607

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

#### **REMITTANCE COPY**

### **Asset Recovery Investigation and Litigation**

PH LLP Client/Matter # 50687-00002 Nicholas A. Bassett

Legal fees for professional services for the period ending March 31, 2023 \$581,432.00

| Costs incurred and advanced | 75,661.63 | | | |--------------------------------------|--------------|--|--| | Current Fees and Costs Due | \$657,093.63 | | | | Total Balance Due - Due Upon Receipt | \$657,093.63 | | |

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

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 107 of 906

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

| Luc Despins as Chapter 11 Trustee in the case of Ho | July 31, 2023 | |-----------------------------------------------------|-------------------------| | Wan Kwok | | | 200 Park Avenue | Please Refer to | | New York, NY 10166 | Invoice Number: 2366607 | | | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending March 31, 2023

## **Asset Recovery Investigation and Litigation \$581,432.00**

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 108 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366607

Date Initials Description Hours Rate Amount 03/07/2023 AB21 Correspond with L. Despins regarding sealing order on supplemental objection to HK USA motion to modify repair reserve order (0.2); revise same (0.1); analyze precedent (0.2); correspond with W. Farmer regarding same (0.1); call and correspond with D. Barron regarding same (0.1); review Lamp Capital management and operation agreement (0.1) 0.80 1,625.00 1,300.00 03/07/2023 DEB4 Conference and correspond with A. Bongartz regarding sealing motion 0.10 1,320.00 132.00 03/08/2023 AB21 Correspond with H. Claiborn (U.S. Trustee) regarding sealing order on supplemental objection to HK USA motion to modify repair reserve order (0.1); call and correspond with P. Linsey (Neubert) regarding same (0.1) 0.20 1,625.00 325.00 03/09/2023 AB21 Correspond with H. Claiborn (U.S. Trustee) regarding proposed order sealing Trustee's supplemental objection to HK USA's motion to modify repair reserve order (0.1); correspond with P. Linsey (Neubert) regarding same (0.1) 0.20 1,625.00 325.00 03/14/2023 AB21 Review HK USA and Mei Guo declarations regarding discovery (0.2); correspond with N. Bassett and A. Luft regarding same (0.1) 0.30 1,625.00 487.50 03/15/2023 AB21 Correspond with L. Despins regarding Lady May update 0.20 1,625.00 325.00 03/15/2023 AB21 Prepare witness and exhibit list for hearing on HK USA motion to modify repair reserve order 1.10 1,625.00 1,787.50 03/15/2023 AB21 Call with D. White (EOCS) regarding Lady May insurance and operating expenses (0.4); correspond with L. Despins regarding same (0.3) 0.70 1,625.00 1,137.50 03/15/2023 AB21 Correspond with L. Despins regarding repair reserve order 0.20 1,625.00 325.00

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 109 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366607

Date Initials Description Hours Rate Amount 03/16/2023 AB21 Revise witness and exhibit list for hearing on HK USA motion to modify repair reserve order (0.5); correspond with N. Bassett and W. Farmer regarding same (0.3); correspond with L. Despins regarding same (0.1); call with C. Blau (Zeisler) and T. Walsh (CSG) regarding hearing on HK USA motion (0.2); correspond with L. Despins regarding same (0.1); correspond with C. Blau and T. Walsh regarding same (0.1); call with D. White (EOCS) regarding Lady May operating expenses (0.2) 1.50 1,625.00 2,437.50 03/17/2023 AB21 Revise witness and exhibit list for hearing on HK USA motion to modify repair reserve (0.1); correspond with N. Bassett regarding same (0.1); correspond with P. Linsey (Neubert) regarding same (0.1); call with D. White (EOCS) regarding Lady May insurance (0.1); call with L. Despins and D. White regarding same (0.3); correspond with D. White regarding same (0.1); correspond with C. Blau (Zeisler) regarding same (0.1) 0.90 1,625.00 1,462.50 03/17/2023 LAD4 Review UBS London issues 0.40 1,860.00 744.00 03/17/2023 NAB Correspond with A. Bongartz regarding witness and exhibit list for hearing on motion to modify Lady May repair reserve order 0.20 1,625.00 325.00 03/20/2023 LAD4 T/c N. Richardson (Palas) re: strategy in UBS case 0.40 1,860.00 744.00 03/21/2023 KC27 Analyze case law regarding chapter 11 trustee's duties (.7); prepare motion to modify consent order (3.6) 4.30 915.00 3,934.50 03/22/2023 KC27 Review trustee's objections to HK USA's motion to modify the consent order (.6); review HK USA's motion to modify the consent order (.3); prepare motion to modify consent order (6.5); prepare order for same (.6); correspond with A. Bongartz 8.10 915.00 7,411.50

regarding same (.1)

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366607

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------------------------------------------|---------------------------------------------------------------------------------|-------|----------|-----------| | 03/31/2023 | LAD4 | Review UBS UL matter (.80); prepare notes for settlement call with UBS (.30) | 1.10 | 1,860.00 | 2,046.00 | | | Subtotal: B120 Asset Analysis and Recovery | | 22.10 | | 27,482.50 | | | | | | | | | | | | | | |

| B155 | | Court Hearings | | | |------|--|----------------|--|--| | | | | | |

| 03/02/2023 | ECS1 | Prepare agenda for March 7, 2023 hearing in Kwok case | 1.00 | 1,015.00 | 1,015.00 | |------------|------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 03/02/2023 | JK21 | Prepare reference materials for E. Sutton regarding March 7, 2023 hearing | 1.60 | 540.00 | 864.00 | | 03/03/2023 | AB21 | Analyze agenda for March 7 hearing (0.2); call with E. Sutton regarding same (0.1) | 0.30 | 1,625.00 | 487.50 | | 03/03/2023 | ECS1 | Prepare agenda for March 7, 2023 hearing in Kwok case (2.1); call with A. Bongartz regarding same (.1) | 2.20 | 1,015.00 | 2,233.00 | | 03/03/2023 | JK21 | Prepare reference materials for E. Sutton regarding March 7, 2023 omnibus hearing | 0.40 | 540.00 | 216.00 | | 03/03/2023 | WCF | Correspond with E. Sutton regarding hearing agenda for next week's contested matters (.2); review, revise hearing agenda regarding next week's contested matters (.4) | 0.60 | 1,235.00 | 741.00 | | 03/04/2023 | AB21 | Correspond with L. Despins regarding draft agenda for March 7 hearing | 0.10 | 1,625.00 | 162.50 | | 03/05/2023 | ECS1 | Prepare agenda for March 7, 2023 hearing in Kwok case | 0.20 | 1,015.00 | 203.00 | | 03/05/2023 | LAD4 | Review/edit agenda for 3/7 hearing (.40); team call (E. Sutton, N. Bassett, W. Farmer, A. Bongartz) re: same (.30) | 0.70 | 1,860.00 | 1,302.00 | | 03/06/2023 | AB21 | Prepare hearing notes for supplemental objection on HK USA motion to modify repair reserve order (0.9); correspond with L. Despins regarding same (0.2); call with E. Sutton regarding protective order (0.1) | 1.20 | 1,625.00 | 1,950.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366607

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 03/06/2023 | ECS1 | Continue reviewing and preparing hearing materials for March 7 hearing (1.6); call with A. Bongartz about same and protective order (.1) | 1.70 | 1,015.00 | 1,725.50 | | 03/06/2023 | ECS1 | Prepare agenda for March 7, 2023 hearing in Kwok case | 0.80 | 1,015.00 | 812.00 | | 03/06/2023 | JK21 | Correspond with E. Sutton regarding March 7, 2023 hearing | 0.20 | 540.00 | 108.00 | | 03/07/2023 | DEB4 | Correspond with P. Linsey (Neubert) regarding documents for 3-7-23 hearing | 0.10 | 1,320.00 | 132.00 | | 03/07/2023 | LAD4 | Review issues & prepare outline for hearing (2.10); handle same (4.30) | 6.40 | 1,860.00 | 11,904.00 | | 03/07/2023 | AEL2 | Correspond with N. Bassett re: today's hearing and tomorrow's status conference | 1.00 | 1,625.00 | 1,625.00 | | 03/20/2023 | DEB4 | Conference with A. Bongartz regarding March 21 status conference | 0.30 | 1,320.00 | 396.00 | | 03/20/2023 | NAB | Correspond with L. Despins regarding status conference and related issues (.2); correspond with D. Barron regarding preparation for status conference and hearing on motion to quash subpoena (.2); call with D. Barron regarding same and investigation target (.1); email with P. Linsey (Neubert) regarding same (.2); review hearing notes and draft presentation for status conference (.4); email with A. Bongartz regarding same (.1); review pending Rule 2004 discovery and adversary proceeding updates in preparation for status conference (.9); analyze authority regarding motion to quash and prepare argument on same (1.5) | 3.60 | 1,625.00 | 5,850.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366607

Date Initials Description Hours Rate Amount 03/21/2023 NAB Prepare outlines for status conference, hearing on motion to extend time to comply with motion to compel order, and hearing on motion to extend answer deadline in SN adversary proceeding while travelling to Connecticut (1.8); correspond with L. Despins and S. Sarnoff (O'Melveny) regarding same and related issues (.8) 2.60 1,625.00 4,225.00 03/21/2023 NAB Prepare outline for hearing on March 23 regarding motion to quash subpoenas (.8); correspond with D. Barron regarding same (.3); correspond with W. Farmer regarding case law for same (.2); analyze case law regarding same (.4); review draft response to motion to quash (.1); correspond with P. Linsey (Neubert) regarding same (.1) 1.90 1,625.00 3,087.50 03/21/2023 NAB Participate in hearing and status conference (2.7); post-hearing call with L. Despins, A. Bongartz, S. Sarnoff regarding debrief (.4) 3.10 1,625.00 5,037.50 03/23/2023 AB21 Calls with L. Despins regarding preparation for March 23 hearing (0.2); attend portion of March 23 hearing (1.0) 1.20 1,625.00 1,950.00 03/23/2023 LAD4 Emails to/from A. Bongartz re: hearing today (.30); calls with A. Bongartz re: same (repair reserve) (.20); attend court hearing re: same (1.20) 1.70 1,860.00 3,162.00 03/24/2023 ECS1 Review and prepare reference materials for March 27, 2023 hearing 0.50 1,015.00 507.50 03/25/2023 AB21 Correspond with L. Despins regarding preparation for March 27 hearing 0.10 1,625.00 162.50 03/26/2023 AB21 Prepare hearing notes for hearing on Trustee's motion to modify repair reserve order (2.2); call with L. Despins regarding same (0.1); correspond with L. Despins regarding same (0.2) 2.50 1,625.00 4,062.50

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366607

#### **B191 General Litigation**

| 03/01/2023 | DM26 | Research regarding certain outside litigation cases relating to the debtor | 1.50 | 540.00 | 810.00 | |------------|------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 03/01/2023 | JK21 | Revise pending appeals chart | 0.30 | 540.00 | 162.00 | | 03/03/2023 | DM26 | Research regarding certain outside litigation cases relating to the debtor | 1.30 | 540.00 | 702.00 | | 03/04/2023 | LAD4 | T/c S. Sarnoff, P. Friedman (O'Melveny) and N. Bassett re: next steps in our work plan | 0.90 | 1,860.00 | 1,674.00 | | 03/04/2023 | NAB | Telephone conference with L. Despins, P. Friedman (O'Melveny) and S. Sarnoff (O'Melveny) regarding case strategy and next steps (.9); follow-up correspondence with L. Despins regarding same (.2) | 1.10 | 1,625.00 | 1,787.50 | | 03/07/2023 | DM26 | Research certain filings in state court case D.I. No. 652077/2017 for D. Barron | 1.60 | 540.00 | 864.00 | | 03/07/2023 | DEB4 | Correspond with W. Farmer regarding appellate record | 0.10 | 1,320.00 | 132.00 | | 03/07/2023 | JK21 | Update summary of pending appeals | 0.30 | 540.00 | 162.00 | | 03/08/2023 | DM26 | Review pleadings from outside litigation cases involving debtor and affiliated entities | 2.30 | 540.00 | 1,242.00 | | 03/14/2023 | JK21 | Update chart regarding pending appeals | 0.60 | 540.00 | 324.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366607

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/14/2023 | JK21 | Correspond with D. Barron regarding PAX v. Kwok affidavits | 0.20 | 540.00 | 108.00 | | 03/16/2023 | DM26 | Review case dockets and certain filings in outside litigation cases involving the debtor and his affiliates | 3.70 | 540.00 | 1,998.00 | | 03/16/2023 | DEB4 | All hands conference with L. Despins, N. Bassett, A. Bongartz, A. Luft, S. Maza regarding litigation next steps | 0.50 | 1,320.00 | 660.00 | | 03/16/2023 | DEB4 | Correspond with J. Kuo regarding additional Kwok litigation documents | 0.30 | 1,320.00 | 396.00 | | 03/16/2023 | DEB4 | Correspond with D. Mohamed regarding next steps in litigation preparation (0.1); analyze documents related to same (0.1) | 0.20 | 1,320.00 | 264.00 | | 03/16/2023 | DEB4 | Conference with A. Luft regarding litigation next steps | 0.40 | 1,320.00 | 528.00 | | 03/16/2023 | JPK1 | Summarize matters for which Debtor's counsel requested three-week extension of time (.8); correspond with A. Luft regarding the same (.2) | 1.00 | 915.00 | 915.00 | | 03/16/2023 | AEL2 | Meeting with L. Despins, N. Bassett, A. Bongartz, D. Barron, S. Maza regarding case strategy and next steps | 0.50 | 1,625.00 | 812.50 | | 03/17/2023 | DM26 | Review case dockets and certain filings in outside litigation cases involving the debtor and his affiliates | 3.80 | 540.00 | 2,052.00 | | 03/17/2023 | DEB4 | Conference with L. Despins, N. Bassett, A. Bongartz, S. Maza, A. Luft, regarding litigation next steps | 1.50 | 1,320.00 | 1,980.00 | | 03/17/2023 | JK21 | Review document production regarding Kwok related litigation | 4.30 | 540.00 | 2,322.00 | | 03/17/2023 | | Conference with L. Despins, N. Bassett, A. Luft, A. Bongartz, D. Barron, and S. Maza regarding case strategy and next steps | 1.50 | 815.00 | 1,222.50 | | 03/17/2023 | NAB | Participate in portion of call with L. Despins, A. Bongartz, D. Barron, S. Maza, A. Luft, regarding next steps in case | 0.80 | 1,625.00 | 1,300.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366607

| Date | Initials | Description | Hours | Rate | Amount | |------------|---------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 03/20/2023 | DEB4 | Correspond with J. Kuo regarding Stockil letter | 0.20 | 1,320.00 | 264.00 | | 03/23/2023 | NAB | Correspond with L. Despins regarding case strategy | 0.20 | 1,625.00 | 325.00 | | 03/28/2023 | DEB4 | Correspond with J. Kuo regarding appeals update | 0.10 | 1,320.00 | 132.00 | | | Subtotal: | B191 General Litigation | 29.20 | | 23,138.50 | | | | | | | | | B195 | Non-Working Travel | | | | | | 03/24/2023 | DEB4 | Non-working travel from NY office to DOJ (Bill at 1/2 rate) | 0.50 | 660.00 | 330.00 | | 03/24/2023 | DEB4 | Non-working travel from DOJ to NY office (Bill at 1/2 rate) | 0.50 | 660.00 | 330.00 | | 03/27/2023 | AB21 | Non-working travel from NY to Bridgeport for March 27 hearing (Bill at 1/2 rate) | 2.20 | 812.50 | 1,787.50 | | | Subtotal: | B195 Non-Working Travel | 3.20 | | 2,447.50 | | | | | | | | | B210 | Business Operations | | | | | | 03/17/2023 | LAD4 | T/c D. White (EOCS) & A. Bongartz re: dry dock and next steps | 0.30 | 1,860.00 | 558.00 | | 03/18/2023 | AB21 | Correspond with L. Despins regarding Lady May insurance | 0.40 | 1,625.00 | 650.00 | | 03/20/2023 | AB21 | Correspond with D. Barron regarding Lady May questions (0.2); call with D. White (EOCS) and Maritime Insurance regarding Lady May insurance (0.3); call with L. Aronsson (O'Melveny) regarding Lady May registration documents (0.1); review same | 1.00 | 1,625.00 | 1,625.00 |

(0.2); correspond with D. White regarding same (0.1); call with D. White regarding

same (0.1)

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366607

| Date 03/20/2023 | Initials AB21 | Description Analyze issues related to repair reserve (0.4); correspond with L. Despins regarding same (0.2); call with K. Catalano regarding preparing related motion (0.2) | Hours 0.80 | Rate 1,625.00 | Amount 1,300.00 | |--------------------|------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------|------------------|--------------------| | 03/20/2023 | DEB4 | Correspond with A. Bongartz regarding Lady May personnel | 0.10 | 1,320.00 | 132.00 | | 03/20/2023 | KC27 | Review consent order (.3); prepare motion to modify consent order (2.8); call with A. Bongartz regarding same (.2) | 3.30 | 915.00 | 3,019.50 | | 03/20/2023 | LAD4 | Consider Lady May funding issues | 0.40 | 1,860.00 | 744.00 | | 03/21/2023 | AB21 | Call with L. Despins and D. White (EOCS) regarding Lady May insurance (0.1); research regarding Lady May registration (0.1) | 0.20 | 1,625.00 | 325.00 | | 03/22/2023 | AB21 | Calls with D. White (EOCS) regarding Lady May insurance (0.1); call with D. White and L. Despins regarding same (0.3) | 0.40 | 1,625.00 | 650.00 | | 03/22/2023 | AB21 | Review draft motion to modify repair reserve order (0.2); correspond with L. Despins regarding contacting Lady May captain and Yachtzoo (0.2); correspond with J. Moriarity (Zeisler) regarding same (0.1) | 0.50 | 1,625.00 | 812.50 | | 03/22/2023 | LAD4 | T/c D. White (EOCS) and A. Bongartz re: ownership transitions (.30); review issues related to same (.40) | 0.70 | 1,860.00 | 1,302.00 | | 03/23/2023 | AB21 | Revise motion to modify repair reserve order and related pleadings (5.3); correspond with L. Despins regarding same (0.4); correspond with K. Catalano regarding same (0.2); correspond with T. Sadler regarding same (0.1); correspond with J. Kuo regarding filing of same (0.1) | 6.10 | 1,625.00 | 9,912.50 | | 03/23/2023 | AB21 | Call with L. Despins and D. White (EOCS) regarding Lady May insurance | 0.10 | 1,625.00 | 162.50 | | 03/23/2023 | JK21 | Electronically file with the court emergency and expedited motion regarding modified consent order | 0.60 | 540.00 | 324.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366607

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/23/2023 | KC27 | Prepare motion to expedite motion to modify consent order (1.4); prepare order for same (.2); correspond with A. Bongartz regarding same (.2); revise motion to modify consent order (1.3) | 3.10 | 915.00 | 2,836.50 | | 03/23/2023 | LAD4 | Review/edit repair reserve motion | 1.20 | 1,860.00 | 2,232.00 | | 03/23/2023 | TS21 | Correspond with A. Bongartz regarding bank account and repair reserve | 0.40 | 1,175.00 | 470.00 | | 03/24/2023 | AB21 | Correspond with D. White (EOCS) regarding Lady May insurance (0.7); call with D. White regarding same (0.1); call with L. Despins and D. White regarding same (0.2); call with T. Sadler regarding same (0.2); correspond with T. Sadler regarding same (0.2) | 1.40 | 1,625.00 | 2,275.00 | | 03/24/2023 | AB21 | Correspond with P. Linsey (Neubert) regarding order scheduling expedited hearing on motion to modify repair reserve order | 0.10 | 1,625.00 | 162.50 | | 03/24/2023 | LAD4 | T/c A. Bongartz re: report on Lady May | 0.20 | 1,860.00 | 372.00 | | 03/24/2023 | TS21 | Call with A. Bongartz regarding insurance application process and ownership forms (.2); prepare ownership and insurance applications (1.7). | 1.90 | 1,175.00 | 2,232.50 | | 03/25/2023 | AB21 | Call with T. Sadler regarding Lady May insurance (0.1); call with T. Sadler and D. White (EOCS) regarding same (0.5); correspond with T. Sadler regarding same (0.2); correspond with L. Despins regarding same (0.1); correspond with D. White and T. Sadler regarding same (0.1); review insurance form (0.1) | 1.10 | 1,625.00 | 1,787.50 | | 03/25/2023 | TS21 | Prep call with A. Bongartz re Lady May insurance application (.1); call with A. Bongartz and D. White regarding same (.5); review insurance policies (1.0); draft summaries and correspondence to A. Bongartz regarding same (.4); review and revise insurance application (.5). | 2.50 | 1,175.00 | 2,937.50 |

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Bongartz re: management of Lady May (.40); numerous calls and conferences with

A. Bongartz re: same (.50)

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366607

Date Initials Description Hours Rate Amount 03/28/2023 AB21 Call with R. Stockil (Yachtzoo) and D. White (EOCS) regarding Lady May insurance and transition of operations (1.0); review and complete forms for insurers and registry (0.8); correspond with L. Despins regarding same (0.5); follow-up calls with R. Stockil regarding same (0.2); correspond with R. Stockil regarding same (0.2); call with R. Stockil and T. Sadler regarding same (0.1); calls with T. Sadler regarding same (0.3); correspond with T. Sadler regarding same (0.2); review Yachtzoo management agreement (0.4); correspond with L. Despins regarding same (0.2) 3.90 1,625.00 6,337.50 03/28/2023 AB21 Call with E. Sutton regarding motion to authorize service of Lady May sea valves 0.20 1,625.00 325.00 03/28/2023 ECS1 Prepare motion to request authorization to repair Lady May (.1); call with A. Bongartz about same (.2) 0.30 1,015.00 304.50 03/28/2023 LAD4 T/c R. Stockil (Yachtzoo) re: insurance 0.40 1,860.00 744.00 03/28/2023 LAD4 Emails to/from A. Bongartz re: Lady May and related issues 0.30 1,860.00 558.00 03/28/2023 TS21 Calls with A. Bongartz regarding Cayman registry documents (.4); review and comment on Cayman registry forms, application, and bill of sale (2.0); correspond with A. Bongartz and Yatchzoo regarding registry forms (.4). 2.80 1,175.00 3,290.00 03/29/2023 AB21 Call with R. Stockil (Yachtzoo) regarding Lady May II registration (0.1); correspond with R. Stockil regarding same (0.1) 0.20 1,625.00 325.00

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366607

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/29/2023 | AB21 | Prepare issues list for operational transition of Lady May (1.5); revise draft yacht management agreement (0.9); correspond with L. Despins regarding same (0.3); revise crew employment agreement (0.3); correspond with L. Despins regarding same (0.1); review dockage agreement (0.1); call with regarding motion to approve entry into yacht-related agreements (0.2); correspond with regarding same (0.1); call with L. Despins, M. Summers (RCI Marine), and R. Christoph (RCI Martine) regarding dockage of Lady May (0.3) | 3.80 | 1,625.00 | 6,175.00 | | 03/29/2023 | AB21 | Call and correspond with D. White (EOCS) regarding sea valve service (0.1); correspond with L. Despins regarding same (0.1); correspond with E. Sutton regarding related motion (0.1) | 0.30 | 1,625.00 | 487.50 | | 03/29/2023 | ECS1 | Prepare motion to request authorization to repair Lady May | 1.00 | 1,015.00 | 1,015.00 | | 03/29/2023 | LAD4 | Review all day & comment on Lady May ownership issues (legal contracts etc.) (3.70); several emails to/from A. Bongartz re: same (.40); t/c A. Bongartz and M. Summers (Bridgeport marina) re: dockage agreement at marina (.30) | 4.40 | 1,860.00 | 8,184.00 | | 03/29/2023 | | Conference with A. Bongartz regarding motion to approve entry into yacht related agreements (.2); review related follow up issues (.1) | 0.30 | 815.00 | 244.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366607

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/30/2023 | AB21 | Revise yacht management agreement and crew provision agreement (0.6); calls with L. Despins regarding same (0.3); correspond with L. Despins regarding same (0.6); call with R. Stockil (Yachtzoo) regarding Lady May II (0.1); review draft motion regarding authorization to enter into yacht-related agreements (0.1); call with regarding same (0.1); review additional Lady May related documents and forms provided by R. Stockil (0.2) | 2.00 | 1,625.00 | 3,250.00 | | 03/30/2023 | ECS1 | Prepare motion to request authorization to repair Lady May | 1.50 | 1,015.00 | 1,522.50 | | 03/30/2023 | LAD4 | Continue to review Lady May ownership issues (.60); calls A. Bongartz re: same (.30); emails to/from A. Bongartz re: same (.40); call with A. Bongartz, A. Luft, N. Bassett, D. Barron re: Lady May II and update on Lady May progress (.80) | 2.10 | 1,860.00 | 3,906.00 | | 03/30/2023 | LAD4 | T/c captain of LM re: repairs needed | 0.30 | 1,860.00 | 558.00 | | 03/30/2023 | | Conference with A. Bongartz regarding draft section 363 motion to enter into agreements relating to the operation and maintenance of the Lady May (.1); review A. Bongartz comments on draft motion (.1) | 0.20 | 815.00 | 163.00 | | 03/31/2023 | AB21 | Analyze certain forms and documents related to Lady May operations, including COFR application and letter of appointment (0.9); revise same (0.9); correspond with L. Despins regarding same (0.6); correspond with R. Stockil (Yachtzoo) regarding same (0.6); call with R. Stockil regarding same (0.1); correspond with L. Despins regarding same (0.2); correspond with T. Sadler regarding same (0.2); call with D. White (EOCS) regarding same (0.1); correspond with D. White regarding same (0.1) | 3.70 | 1,625.00 | 6,012.50 | | 03/31/2023 | DEB4 | Correspond with J. Kosciewicz regarding yacht insurance policy | 0.10 | 1,320.00 | 132.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366607

#### **B240 Tax Issues**

| 03/04/2023 | DEB4 | Correspond with L. Despins regrading IRS subpoena | 0.10 | 1,320.00 | 132.00 | |------------|------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|--------| | 03/04/2023 | NAB | Review IRS subpoena and relevant statutes (.4); correspond with D. Barron, E. Sutton regarding response to same (.2) | 0.60 | 1,625.00 | 975.00 | | 03/06/2023 | DEB4 | Correspond with E. Sutton regarding tax documents | 0.10 | 1,320.00 | 132.00 | | 03/06/2023 | JPK1 | Correspond with N. Bassett regarding subpoena received by the Internal Revenue Service (.2); correspond with D. Barron regarding the same (.3) | 0.50 | 915.00 | 457.50 | | 03/06/2023 | NAB | Correspond with J. Kosciewicz regarding IRS subpoena issues (.2); telephone conference with IRS regarding same (.2); correspond with L. Despins regarding same (.1); correspond with D. Barron regarding review/collection of documents in response to subpoena (.1) | 0.60 | 1,625.00 | 975.00 | | 03/23/2023 | JPK1 | Correspond with S. Phan and I. Davila regarding search terms responsive to IRS summons (.8); correspond with N. Bassett regarding the same (.2) | 1.00 | 915.00 | 915.00 | | 03/24/2023 | AG30 | Review documents for response to IRS subpoena | 0.50 | 915.00 | 457.50 |

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| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/24/2023 | JPK1 | Review Rule 2004 document production for responsiveness to IRS summons | 0.60 | 915.00 | 549.00 | | 03/24/2023 | JPK1 | Review Rule 2004 production from Raich Ende Malter for responsive documents to IRS summons | 1.50 | 915.00 | 1,372.50 | | 03/24/2023 | JPK1 | Review customized IRS search terms and related documents for responsiveness to IRS summons | 2.60 | 915.00 | 2,379.00 | | 03/24/2023 | JPK1 | Review Rule 2004 productions from Hing Chi Ngok for responsive documents to IRS summons | 0.40 | 915.00 | 366.00 | | 03/24/2023 | JPK1 | Review Chase Bank Rule 2004 production for documents responsive to IRS summons (.7); correspond with S. Phan (United Lex) regarding the same (.2); correspond with E. Sutton regarding the same (.2) | 1.10 | 915.00 | 1,006.50 | | 03/24/2023 | JPK1 | Correspond with D. Barron regarding IRS summons | 0.10 | 915.00 | 91.50 | | 03/24/2023 | JPK1 | Review TD Bank Rule 2004 production for documents responsive to IRS summons | 0.20 | 915.00 | 183.00 | | 03/24/2023 | JPK1 | Review CitiBank Rule 2004 production for documents responsive to IRS summons | 0.50 | 915.00 | 457.50 | | 03/24/2023 | JPK1 | Review First Bank of Puerto Rico Rule 2004 discovery for documents responsive to IRS summons | 0.30 | 915.00 | 274.50 | | 03/24/2023 | JPK1 | Review Rule 2004 productions from Debtor for documents responsive to IRS summons | 0.60 | 915.00 | 549.00 | | 03/24/2023 | NAB | Email with J. Kosciewicz regarding IRS subpoena response | 0.20 | 1,625.00 | 325.00 | | 03/27/2023 | JPK1 | Correspond with N. Bassett regarding documents responsive to IRS summons | 0.40 | 915.00 | 366.00 | | 03/27/2023 | JPK1 | Review bank account statements for bank accounts where Kwok was beneficial owner for responsiveness to IRS summons | 1.30 | 915.00 | 1,189.50 | | 03/27/2023 | JPK1 | Review and comment on documents responsive to IRS summons | 1.30 | 915.00 | 1,189.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366607

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366607

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 03/29/2023 | NAB | Review proposed production to IRS in response to summons (.4); correspond with J. Kosciewicz regarding same (.3); review summons and related documents in connection with same (.3); review and revise draft emails to counsel regarding production and protective order (.2); correspond with IRS regarding same (.1); review caselaw related to alter ego and summary judgment issues (.5); begin drafting summary judgment brief (2.4); correspond with W. Farmer regarding same (.5) | 4.70 | 1,625.00 | 7,637.50 | | 03/30/2023 | JPK1 | Correspond with Debtor's counsel regarding Trustee's intent to produce documents in response to IRS summons | 0.10 | 915.00 | 91.50 | | 03/31/2023 | JPK1 | Correspond with P. Linsey (Neubert) documents responsive to IRS summons | 0.20 | 915.00 | 183.00 | | | Subtotal: | B240 Tax Issues | 24.30 | | 26,930.50 | | | | | | | | | B261 | Investigations | | | | | | 03/01/2023 | DEB4 | Conference with E. Sutton regarding rule 2004 motion and related depositions | 0.10 | 1,320.00 | 132.00 | | 03/01/2023 | DEB4 | Correspond with N. Bassett and A. Luft regarding Kwok demonstrations | 0.10 | 1,320.00 | 132.00 | | 03/01/2023 | ECS1 | Investigate and review information regarding potential Kwok affiliated entities/individuals and assets, their connections to Kwok or his affiliates, and their corporate documents | 0.10 | 1,015.00 | 101.50 | | 03/01/2023 | ECS1 | Prepare responses regarding rule 2004 motions, meet and confers, and subpoenas | 0.40 | 1,015.00 | 406.00 |

to rule 2004 targets 03/01/2023 ECS1 Review and summarize documents produced in response to rule 2004 discovery requests 0.80 1,015.00 812.00 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366607

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/01/2023 | ECS1 | Review and comment on service of subpoenas on rule 2004 targets | 0.40 | 1,015.00 | 406.00 | | 03/01/2023 | ECS1 | Further prepare fourth supplemental rule 2004 motion | 0.50 | 1,015.00 | 507.50 | | 03/01/2023 | ECS1 | Update discovery tracker in connection with rule 2004 discovery and next steps | 0.10 | 1,015.00 | 101.50 | | 03/01/2023 | JK21 | Review document production related to Kwok litigation | 6.00 | 540.00 | 3,240.00 | | 03/01/2023 | JPK1 | Review Eastern Profit docket for B. Gertz deposition testimony (.4); correspond with D. Barron regarding the same (.1) | 0.50 | 915.00 | 457.50 | | 03/01/2023 | | Prepare descriptions and narratives of additional targets for the next rule 2004 motion | 2.00 | 815.00 | 1,630.00 | | 03/01/2023 | NAB | Email with Rule 2004 targets regarding deposition scheduling | 0.40 | 1,625.00 | 650.00 | | 03/02/2023 | DEB4 | Correspond with P. Linsey (Neubert) regarding bank discovery | 0.10 | 1,320.00 | 132.00 | | 03/02/2023 | DEB4 | Correspond with N. Bassett regarding motion to quash rule 2004 subpoena | 0.10 | 1,320.00 | 132.00 | | 03/02/2023 | DEB4 | Correspond with regarding social media | 0.30 | 1,320.00 | 396.00 | | 03/02/2023 | ECS1 | Investigate and review information regarding potential Kwok affiliated entities/individuals and assets, their connections to Kwok or his affiliates, and their corporate documents | 0.50 | 1,015.00 | 507.50 | | 03/02/2023 | ECS1 | Prepare parts of fourth supplemental rule 2004 motion | 1.60 | 1,015.00 | 1,624.00 | | 03/02/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 discovery requests | 0.30 | 1,015.00 | 304.50 | | 03/02/2023 | LM20 | Review documents produced by Hodgson Russ | 0.90 | 855.00 | 769.50 | | 03/02/2023 | | Review updated information regarding target companies for rule 2004 motion | 0.30 | 815.00 | 244.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366607

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/02/2023 | | Review and translate twitter posts sent by tipsters relating to Kwok and his entities | 0.30 | 815.00 | 244.50 | | 03/03/2023 | ECS1 | Prepare responses regarding rule 2004 motions, meet and confers, and subpoenas to rule 2004 targets | 0.10 | 1,015.00 | 101.50 | | 03/03/2023 | ECS1 | Investigate and review information regarding potential Kwok affiliated entities/individuals and assets, their connections to Kwok or his affiliates, and their corporate documents | 0.50 | 1,015.00 | 507.50 | | 03/03/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 discovery requests | 0.70 | 1,015.00 | 710.50 | | 03/03/2023 | AEL2 | Correspond with W. Farmer re: meet and confer re: motion to quash | 0.20 | 1,625.00 | 325.00 | | 03/03/2023 | AEL2 | Review Clark Hill update draft rule 9019 motion | 0.10 | 1,625.00 | 162.50 | | 03/03/2023 | | Review production for account information related to 2012 (0.2); analyze ownership and management information of Pangu Plaza in China in connection with Mei Guo's claim of managing the company (2.0); review and translate internal G-series powerpoint in connection with Kwok's control of certain entities (0.2) | 2.40 | 815.00 | 1,956.00 | | 03/03/2023 | NAB | Review response to Bravo Luck motion to quash rule 2004 discovery and draft correspondence related to same (.3); correspond with W. Farmer regarding same (.2); review case law from J. Kosciewicz regarding discovery issues (.2) | 0.70 | 1,625.00 | 1,137.50 | | 03/03/2023 | WCF | Call with M. Freeth and P. Linsey (Neubert) regarding Rule 2004 subpoena compliance | 0.40 | 1,235.00 | 494.00 | | 03/04/2023 | DEB4 | Correspond with L. Despins regarding informant email | 0.10 | 1,320.00 | 132.00 | | 03/04/2023 | DEB4 | Correspond with A. Bongartz regarding UK lawsuit | 0.10 | 1,320.00 | 132.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/04/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 discovery requests | 0.20 | 1,015.00 | 203.00 | | 03/04/2023 | LM20 | Review documents produced by Hodgson Russ | 0.90 | 855.00 | 769.50 | | 03/04/2023 | LAD4 | Focus on claims against daughter (aircraft etc.) | 1.80 | 1,860.00 | 3,348.00 | | 03/05/2023 | DEB4 | Conference with P. Linsey (Neubert) regarding bank discovery | 0.20 | 1,320.00 | 264.00 | | 03/05/2023 | DEB4 | Analysis of Hodgson Russ newly produced documents | 1.30 | 1,320.00 | 1,716.00 | | 03/05/2023 | ECS1 | Investigate and review information regarding potential Kwok affiliated entities/individuals and assets, their connections to Kwok or his affiliates, and their corporate documents | 0.10 | 1,015.00 | 101.50 | | 03/05/2023 | LAD4 | Continue analysis of claims against Mei Guo | 1.30 | 1,860.00 | 2,418.00 | | 03/05/2023 | | Review and translate video posted by Kwok on his Gettr account | 0.60 | 815.00 | 489.00 | | 03/06/2023 | DEB4 | Correspond with S. Zhu regarding PRC research | 0.10 | 1,320.00 | 132.00 | | 03/06/2023 | DEB4 | Correspond with E. Sutton regarding Lamp Capital | 0.10 | 1,320.00 | 132.00 | | 03/06/2023 | DEB4 | Correspond with J. Kosciewicz regarding tax documents | 0.20 | 1,320.00 | 264.00 | | 03/06/2023 | DEB4 | Correspond with S. Sarnoff (O'Melveny) regarding Kwok assets | 0.20 | 1,320.00 | 264.00 | | 03/06/2023 | DEB4 | Correspond with P. Linsey (Neubert) regarding bank discovery | 0.10 | 1,320.00 | 132.00 | | 03/06/2023 | DEB4 | Correspond with regarding prepetition litigation | 0.10 | 1,320.00 | 132.00 | | 03/06/2023 | DEB4 | Correspond with E. Sutton regarding Prime Trust | 0.10 | 1,320.00 | 132.00 | | 03/06/2023 | DEB4 | Correspond with regarding PRC research | 0.10 | 1,320.00 | 132.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/06/2023 | DEB4 | Correspond with A. Luft regarding HK USA rule 2004 production | 0.10 | 1,320.00 | 132.00 | | 03/06/2023 | DEB4 | Analyze documents provided by Goldberg Weprin | 1.20 | 1,320.00 | 1,584.00 | | 03/06/2023 | DEB4 | Correspond with L. Despins regarding documents provided by Goldberg Weprin | 0.10 | 1,320.00 | 132.00 | | 03/06/2023 | ECS1 | Prepare responses regarding rule 2004 motions, meet and confers, and subpoenas to rule 2004 targets | 0.10 | 1,015.00 | 101.50 | | 03/06/2023 | ECS1 | Review certain background facts in connection with hearing on orders to show cause | 0.20 | 1,015.00 | 203.00 | | 03/06/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 discovery requests | 0.50 | 1,015.00 | 507.50 | | 03/06/2023 | ECS1 | Prepare summary of informationon Prime Trust LLC in connection with the escrow funds | 0.40 | 1,015.00 | 406.00 | | 03/06/2023 | ECS1 | Investigate and review information regarding potential Kwok affiliated entities/individuals and assets, their connections to Kwok or his affiliates, and their corporate documents | 0.60 | 1,015.00 | 609.00 | | 03/06/2023 | ECS1 | Prepare rule 9019 motion in connection with settlement with of Clark Hill litigation | 0.10 | 1,015.00 | 101.50 | | 03/06/2023 | ECS1 | Review pleadings and comments in connection with service of court orders on Golden Spring and Lamp Capital | 0.60 | 1,015.00 | 609.00 | | 03/06/2023 | JK21 | Review document production related to Kwok litigation | 5.40 | 540.00 | 2,916.00 | | 03/06/2023 | JPK1 | Correspond with C. Fornos regarding Rule 2004 meet and confer | 0.10 | 915.00 | 91.50 | | 03/06/2023 | LAD4 | T/c P. Linsey re: discovery against banks | 0.20 | 1,860.00 | 372.00 | | 03/06/2023 | AEL2 | Call with J. Storino re: Clark Hill negotiations | 0.40 | 1,625.00 | 650.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366607

| Date 03/06/2023 | Initials | Description Review information in document production and on filesite regarding Prime Trust LLC (0.3); analyze ownership structure and the person in control for Pangu Plaza (1.5); conference with D. Barron on the ownership information of Pangu Plaza (0.3) | Hours 2.10 | Rate 815.00 | Amount 1,711.50 | |--------------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------|----------------|--------------------| | 03/06/2023 | | Review Mei Guo deposition transcript in relation to the Lady May and HK International (3.0); review Chinese law and Chinese public sources on information regarding the ownership and operation of Pangu Plaza (1.9); review tipster's email on the transaction involving Prime Trust LLC (0.1) | 5.00 | 815.00 | 4,075.00 | | 03/06/2023 | WCF | Draft notice of withdrawal of Bravo Luck subpoena (3.2); correspond with P. Linsey, N. Bassett regarding same (0.3) | 3.50 | 1,235.00 | 4,322.50 | | 03/07/2023 | DEB4 | Correspond with F. Yu regarding PRC research | 0.30 | 1,320.00 | 396.00 | | 03/07/2023 | DEB4 | Correspond with P. Linsey (Neubert) regarding document production | 0.10 | 1,320.00 | 132.00 | | 03/07/2023 | DEB4 | Correspond with A. Luft regarding Prime Trust | 0.10 | 1,320.00 | 132.00 | | 03/07/2023 | DEB4 | Correspond with P. Linsey regarding Yvette Wong | 0.30 | 1,320.00 | 396.00 | | 03/07/2023 | DEB4 | Correspond with Z. Zhu regarding PRC research | 0.10 | 1,320.00 | 132.00 | | 03/07/2023 | DEB4 | Correspond with E. Sutton regarding bank records | 0.10 | 1,320.00 | 132.00 | | 03/07/2023 | DEB4 | Conference with P. Linsey (Neubert) regarding bank discovery | 0.20 | 1,320.00 | 264.00 | | 03/07/2023 | ECS1 | Investigate and review information regarding potential Kwok affiliated entities/individuals and assets, their connections to Kwok or his affiliates, and | 0.40 | 1,015.00 | 406.00 |

their corporate documents

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366607

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/07/2023 | JK21 | Review document production related to Kwok litigation | 3.10 | 540.00 | 1,674.00 | | 03/07/2023 | JPK1 | Prepare for meet and confer (.2); attend Rule 2004 meet and confer with counsel for G Club Operations and W. Farmer (.5) call with A. Luft and W. Farmer regarding the same (.3); correspond with A. Luft and W. Farmer regarding the same (.3) | 1.30 | 915.00 | 1,189.50 | | 03/07/2023 | LAD4 | Review & edit response for motion to compel Mei Guo | 0.40 | 1,860.00 | 744.00 | | 03/07/2023 | AEL2 | Correspond with J. Kosciewicz re: G-Club meet and confer strategy | 0.30 | 1,625.00 | 487.50 | | 03/07/2023 | AEL2 | Call with W. Farmer and J. Kosciewicz re: report on G-Club meet and confer and next steps | 0.30 | 1,625.00 | 487.50 | | 03/07/2023 | | Review and translate Kwok's video about real estate he owns | 0.20 | 815.00 | 163.00 | | 03/07/2023 | WCF | Draft response regarding Vartan declaration and order to show cause re contempt | 1.80 | 1,235.00 | 2,223.00 | | 03/07/2023 | WCF | Participate in rule 2004 meet and confer with J. Kosciewicz and counsel for G Club Operations (.5); call with A. Luft and J. Kosciewicz regarding same (.3); correspond with A. Luft and J. Kosciewicz regarding same (.3) | 1.10 | 1,235.00 | 1,358.50 | | 03/08/2023 | DM26 | Update information for certain requests for production of documents with regards to supplemental rule 2004 motion | 0.70 | 540.00 | 378.00 | | 03/08/2023 | DEB4 | Correspond with A. Thorp (Harneys) regarding BVI document authentication | 0.10 | 1,320.00 | 132.00 | | 03/08/2023 | DEB4 | Correspond with A. Bongartz regarding BVI documents | 0.10 | 1,320.00 | 132.00 | | 03/08/2023 | DEB4 | Correspond with J. Kosciewicz regarding HK International documents | 0.10 | 1,320.00 | 132.00 |

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| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/08/2023 | DEB4 | Conference with G. Weston (Harneys) regarding BVI document authentication (0.2); correspond with A. Bongartz regarding same (0.1); correspond with G. Weston regarding same (0.1) | 0.40 | 1,320.00 | 528.00 | | 03/08/2023 | DEB4 | Correspond with N. Bassett regarding Himalaya land | 0.10 | 1,320.00 | 132.00 | | 03/08/2023 | DEB4 | Correspond with G. Weston (Harneys) regarding BVI documents | 0.10 | 1,320.00 | 132.00 | | 03/08/2023 | ECS1 | Meet and confer call with M. Conway (Lazare Potter Giacovas & Moyle LLP), E. Goldstein and J. Signor (Goodwin), and J. Kosciewicz in connection with Jesse Brown's and the Himalaya Entities' rule 2004 discovery (.3); review submissions and open issues in preparation for same (1.0) | 1.30 | 1,015.00 | 1,319.50 | | 03/08/2023 | ECS1 | Prepare responses regarding rule 2004 motions, meet and confers, and subpoenas to rule 2004 targets | 0.60 | 1,015.00 | 609.00 | | 03/08/2023 | ECS1 | Investigate and review information regarding potential Kwok affiliated entities/individuals and assets, their connections to Kwok or his affiliates, and their corporate documents | 0.90 | 1,015.00 | 913.50 | | 03/08/2023 | ECS1 | Prepare parts of fourth supplemental rule 2004 motion | 0.30 | 1,015.00 | 304.50 | | 03/08/2023 | JPK1 | Correspond with J. Clark regarding consent to share confidential documents (.2); correspond with William Baldiga (Brown Rudnick) regarding the same (.4); correspond with P. Linsey (Neubert) regarding the same (.2) | 0.80 | 915.00 | 732.00 | | 03/08/2023 | JPK1 | Review issues and notes to prepare for meet and confer (.2); attend Rule 2004 meet and confer with counsel for Jesse Brown and Himalaya Entities and E. Sutton (.3) | 0.50 | 915.00 | 457.50 | | 03/08/2023 | JPK1 | Correspond with E. Sutton regarding Rule 2004 meet and confer regarding Jesse Brown and Himalaya entities | 0.30 | 915.00 | 274.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366607

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/08/2023 | JPK1 | Draft email to producing parties regarding consent to share documents pursuant to the protective order | 0.60 | 915.00 | 549.00 | | 03/08/2023 | LM20 | Review documents produced by Hodgson Russ | 2.60 | 855.00 | 2,223.00 | | 03/08/2023 | LAD4 | Review motion to compel drafted by P. Linsey (Neubert) | 0.40 | 1,860.00 | 744.00 | | 03/09/2023 | AB21 | Correspond with A. Thorp (Harney's Legal) regarding BVI discovery | 0.10 | 1,625.00 | 162.50 | | 03/09/2023 | DEB4 | Correspond with W. Farmer regarding UnitedLex matter | 0.10 | 1,320.00 | 132.00 | | 03/09/2023 | DEB4 | Correspond with C. Weston (Haneys) regarding BVI document authentication | 0.10 | 1,320.00 | 132.00 | | 03/09/2023 | DEB4 | Correspond with L. Despins and S. Sarnoff regarding HK International | 0.10 | 1,320.00 | 132.00 | | 03/09/2023 | DEB4 | Correspond with A. Bongartz regarding BVI discovery | 0.10 | 1,320.00 | 132.00 | | 03/09/2023 | DEB4 | Correspond with E. Sutton regarding reliability issue | 0.10 | 1,320.00 | 132.00 | | 03/09/2023 | ECS1 | Investigate and review information regarding potential Kwok affiliated entities/individuals and assets, their connections to Kwok or his affiliates, and their corporate documents | 0.60 | 1,015.00 | 609.00 | | 03/09/2023 | LM20 | Correspond with K. Catalano regarding document review (0.1); review documents produced by Hodgson Russ (0.5). | 0.60 | 855.00 | 513.00 | | 03/10/2023 | AB21 | Call with D. Barron regarding question related to BVI discovery | 0.10 | 1,625.00 | 162.50 | | 03/10/2023 | DEB4 | Correspond with G. Weston (Harneys) regarding BVI documents | 0.10 | 1,320.00 | 132.00 | | 03/10/2023 | DEB4 | Correspond with J. Kosciewicz regarding HK international documents | 0.10 | 1,320.00 | 132.00 | | 03/10/2023 | DEB4 | Correspond with A. Bongartz regarding BVI documents | 0.10 | 1,320.00 | 132.00 |

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| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/10/2023 | DEB4 | Conference with G. Weston (Harneys) regarding BVI document authentication (0.2); conference with A. Bongartz regarding same (0.1); correspond with G. Weston regarding same (0.1) | 0.40 | 1,320.00 | 528.00 | | 03/10/2023 | DEB4 | Correspond with A. Thorp (Harnys) regarding BVI document authentication | 0.10 | 1,320.00 | 132.00 | | 03/10/2023 | DEB4 | Correspond with N. Bassett regarding Himalaya land | 0.10 | 1,320.00 | 132.00 | | 03/10/2023 | LM20 | Review documents produced by Hodgson Russ (2.8); correspond with W. Farmer regarding the same (0.1) | 2.90 | 855.00 | 2,479.50 | | 03/10/2023 | LAD4 | Review court's sanctions order | 0.20 | 1,860.00 | 372.00 | | 03/11/2023 | DEB4 | Correspond with L. Despins regarding Qiang Guo rule 2004 discovery | 0.10 | 1,320.00 | 132.00 | | 03/13/2023 | DEB4 | Correspond with P. Linsey (Neubert) regarding document production | 0.10 | 1,320.00 | 132.00 | | 03/13/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 discovery requests | 0.60 | 1,015.00 | 609.00 | | 03/13/2023 | ECS1 | Investigate and review information regarding potential Kwok affiliated entities/individuals and assets, their connections to Kwok or his affiliates, and their corporate documents | 0.10 | 1,015.00 | 101.50 | | 03/13/2023 | | Review and translate Kwok's interview in Chinese relating to the Sherry Netherland and additional properties | 0.60 | 815.00 | 489.00 | | 03/14/2023 | AG30 | Review documents regarding ownership and formation of certain entity | 2.50 | 915.00 | 2,287.50 | | 03/14/2023 | DEB4 | Analyze documents in recent Mei Guo production | 0.30 | 1,320.00 | 396.00 | | 03/14/2023 | DEB4 | Correspond with A. Luft regarding aircraft operator history | 0.10 | 1,320.00 | 132.00 | | 03/14/2023 | DEB4 | Correspond with A. Luft regarding Mei Guo's aircraft | 0.20 | 1,320.00 | 264.00 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 135 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/14/2023 | DEB4 | Correspond with J. Kuo regarding Mei Guo declaration | 0.10 | 1,320.00 | 132.00 | | 03/14/2023 | DEB4 | Correspond with regarding recent Mei Guo production | 0.10 | 1,320.00 | 132.00 | | 03/14/2023 | EE3 | Research regarding real estate property | 0.80 | 400.00 | 320.00 | | 03/14/2023 | ECS1 | Investigate and review information regarding potential Kwok affiliated entities/individuals and assets, their connections to Kwok or his affiliates, and their corporate documents | 0.70 | 1,015.00 | 710.50 | | 03/14/2023 | JPK1 | Review ACASS Rule 2004 production for documents concerning sale of aircraft (.9); correspond with D. Barron regarding the same (.1) | 1.00 | 915.00 | 915.00 | | 03/14/2023 | LM20 | Review documents produced by Hodgson Russ | 3.30 | 855.00 | 2,821.50 | | 03/14/2023 | LAD4 | Call with DOJ (R. Finkel, J. Murray, M. Fergenson) and N. Bassett re: update on seizure | 0.40 | 1,860.00 | 744.00 | | 03/14/2023 | NAB | Call with DOJ (R. Finkel, J. Murray, M. Ferguson) and L. Despins regarding seizure | 0.40 | 1,625.00 | 650.00 | | 03/15/2023 | JK21 | Correspond with E. Sutton regarding Kwok arraignment | 0.40 | 540.00 | 216.00 | | 03/15/2023 | JPK1 | Review debtor's Southern District of New York criminal indictment | 0.40 | 915.00 | 366.00 | | 03/15/2023 | LM20 | Review documents produced by Hodgson Russ | 2.10 | 855.00 | 1,795.50 | | 03/15/2023 | NAB | Call with Debtor and counter-defendant counsel regarding Debtor's arrest (.1); correspond with A. Luft and L. Despins regarding same (.3); review indictment and SEC complaint (.8) | 1.20 | 1,625.00 | 1,950.00 | | 03/16/2023 | AB21 | Correspond with D. Barron regarding query from C. Daly regarding address for Q. Guo | 0.10 | 1,625.00 | 162.50 | | 03/16/2023 | DEB4 | Correspond with informant regarding information for investigation | 0.10 | 1,320.00 | 132.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/16/2023 | DEB4 | Correspond with A. Bongartz regarding BVI entities | 0.10 | 1,320.00 | 132.00 | | 03/16/2023 | DEB4 | Correspond with L. Despins regarding Kwok passport allegations | 0.10 | 1,320.00 | 132.00 | | 03/16/2023 | DEB4 | Conference with J. Kosciewicz regarding discovery documents | 0.10 | 1,320.00 | 132.00 | | 03/16/2023 | DEB4 | Correspond with J. Kosciewicz regarding document searches among produced documents | 0.10 | 1,320.00 | 132.00 | | 03/16/2023 | DEB4 | Correspond with B. Kelly regarding LLC membership interest | 0.10 | 1,320.00 | 132.00 | | 03/16/2023 | DEB4 | Correspond with regarding informant emails | 0.10 | 1,320.00 | 132.00 | | 03/16/2023 | DEB4 | Correspond with C. Daly regarding Princess Gate address | 0.10 | 1,320.00 | 132.00 | | 03/16/2023 | EE3 | Research information about luxury cars | 0.80 | 400.00 | 320.00 | | 03/16/2023 | JK21 | Review document production regarding Kwok related litigation | 2.30 | 540.00 | 1,242.00 | | 03/16/2023 | JPK1 | Review produced documents linking Qiang Guo with Princes Castle address (1.0); correspond with D. Barron regarding the same (.1) | 1.10 | 915.00 | 1,006.50 | | 03/16/2023 | JPK1 | Correspond with S. Phan regarding redactions search | 0.20 | 915.00 | 183.00 | | 03/16/2023 | JPK1 | Review Rule 2004 documents concerning the Debtor having multiple passports (1.0); correspond with D. Barron regarding the same (.2) | 1.20 | 915.00 | 1,098.00 | | 03/16/2023 | JPK1 | Review prior correspondence regarding redacted documents within Rule 2004 productions (.4); call with D. Barron regarding the same (.1); correspond with A. Luft regarding the same (.1) | 0.60 | 915.00 | 549.00 | | 03/16/2023 | LAD4 | T/c J. Murray & R. Finkel (DOJ) re: briefing on case and next steps (.40); review detention letter (.20) | 0.60 | 1,860.00 | 1,116.00 | | 03/16/2023 | AEL2 | Prepare rule 2004 discovery follow up plan | 1.30 | 1,625.00 | 2,112.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/16/2023 | AEL2 | Meet and confer with Zeisler regarding investigation | 0.40 | 1,625.00 | 650.00 | | 03/16/2023 | AEL2 | Correspond with J. Kosciewicz re: motion to compel G club and open rule 2004 issues | 0.40 | 1,625.00 | 650.00 | | 03/17/2023 | AB21 | Call with C. Daly regarding update on Kwok case and next steps regarding Q. Guo document discovery | 0.20 | 1,625.00 | 325.00 | | 03/17/2023 | DEB4 | Conference with regarding Goldberg Weprin document review | 0.10 | 1,320.00 | 132.00 | | 03/17/2023 | JK21 | Correspond with S. Maza regarding SEC related cases and forfeiture settlement agreement | 0.70 | 540.00 | 378.00 | | 03/17/2023 | JPK1 | Begin drafting motion to compel against G Club entities, Saraca Media, and GTV Media | 2.20 | 915.00 | 2,013.00 | | 03/17/2023 | LAD4 | Review precedents for Chapter 11 trustee and forfeiture master (1.90); t/c S. Maza re: same (.20) | 2.10 | 1,860.00 | 3,906.00 | | 03/17/2023 | AEL2 | Correspond with J. Storino (Jenner & Block) re: settlement agreement update | 0.10 | 1,625.00 | 162.50 | | 03/17/2023 | AEL2 | Correspond with J. Kosciewicz regarding motion to compel | 0.10 | 1,625.00 | 162.50 | | 03/17/2023 | AEL2 | Correspond with L. Despins regarding Clark Hill update | 0.10 | 1,625.00 | 162.50 | | 03/17/2023 | AEL2 | Analysis re: stipulation impact going forward | 0.20 | 1,625.00 | 325.00 | | 03/17/2023 | AEL2 | Review and comment on topics for Hodgson Russ deposition | 0.30 | 1,625.00 | 487.50 | | 03/17/2023 | | Review Goldberg Weprin production | 1.40 | 815.00 | 1,141.00 | | 03/17/2023 | | Conference with D. Barron about reviewing Goldberg Weprin production (.1); review issues/topics regarding same (.2) | 0.30 | 815.00 | 244.50 | | 03/17/2023 | | Review and translate emails from tipster regarding persons and entities related to Kwok and the Sherry Netherland fire | 0.80 | 815.00 | 652.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366607

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/17/2023 | SM29 | Analyze forfeiture issues and related authority (1.0); call with L. Despins re same (.2) | 1.20 | 1,320.00 | 1,584.00 | | 03/18/2023 | LAD4 | Review recent developments and prepare notes for DOJ call (.90); handle call with N. Bassett and DOJ team (J. Murray, M. Fergenson, R. Finkel) re: our next steps and forfeiture issues (.30) | 1.20 | 1,860.00 | 2,232.00 | | 03/18/2023 | LAD4 | Review/comment on Lady May forfeiture issues | 0.90 | 1,860.00 | 1,674.00 | | 03/19/2023 | DEB4 | Correspond with L. Despins regarding Lady May 2 | 0.10 | 1,320.00 | 132.00 | | 03/19/2023 | DEB4 | Correspond with L. Despins regarding investigation target | 0.10 | 1,320.00 | 132.00 | | 03/19/2023 | DEB4 | Correspond with regarding investigation target | 0.10 | 1,320.00 | 132.00 | | 03/19/2023 | DEB4 | Correspond with L. Despins regarding journalist info | 0.10 | 1,320.00 | 132.00 | | 03/20/2023 | DEB4 | Correspond with N. Bassett regarding Wachen fees | 0.10 | 1,320.00 | 132.00 | | 03/20/2023 | DEB4 | Conferences with W. Zhuge regarding PRC witness | 0.10 | 1,320.00 | 132.00 | | 03/20/2023 | DEB4 | Conference with regarding investigation target | 0.20 | 1,320.00 | 264.00 | | 03/20/2023 | DEB4 | Correspond with N. Bassett regarding Arizona farm | 0.20 | 1,320.00 | 264.00 | | 03/20/2023 | DEB4 | Conference with N. Bassett regarding investigation target | 0.10 | 1,320.00 | 132.00 | | 03/20/2023 | DEB4 | Correspond with W. Zhuge regarding PRC witness | 0.10 | 1,320.00 | 132.00 | | 03/20/2023 | DEB4 | Correspond with L. Despins regarding supplemental rule 2004 motion | 0.10 | 1,320.00 | 132.00 | | 03/20/2023 | DEB4 | Correspond with informants regarding investigation target | 0.30 | 1,320.00 | 396.00 | | 03/20/2023 | DEB4 | Prepare hearing notes on rule 2004 discovery | 0.80 | 1,320.00 | 1,056.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/20/2023 | DEB4 | Correspond with N. Bassett regarding Rule 2004 investigation | 0.20 | 1,320.00 | 264.00 | | 03/20/2023 | DEB4 | Correspond with J. Kosciewicz regarding Rule 2004 updates and open requests | 0.20 | 1,320.00 | 264.00 | | 03/20/2023 | EE3 | Research regarding certain court documents related to Kwok case | 0.50 | 400.00 | 200.00 | | 03/20/2023 | JPK1 | Continue drafting motion to compel against G-Club entities, Saraca Media, and GTV Media | 6.10 | 915.00 | 5,581.50 | | 03/20/2023 | JPK1 | Correspond with D. Barron regarding pending Rule 2004 discovery in preparation for status conference | 0.40 | 915.00 | 366.00 | | 03/20/2023 | LAD4 | Continue to review & advise re: additional assets | 1.90 | 1,860.00 | 3,534.00 | | 03/20/2023 | LAD4 | Common interest call with O'Melveny, Jones Day team, and N. Bassett re: criminal aspects of case & forfeiture | 1.10 | 1,860.00 | 2,046.00 | | 03/20/2023 | | Conference with D. Barron regarding Jiaming Liu and his Himalaya entities registered in Arizona (.2); prepare follow up notes regarding same (.1) | 0.30 | 815.00 | 244.50 | | 03/20/2023 | NAB | Call with L. Despins, O'Melveny team, and Jones Day team regarding issues arising from Kwok criminal case | 1.10 | 1,625.00 | 1,787.50 | | 03/20/2023 | NAB | Correspond with P. Linsey (Neubert) and E. Sutton regarding service of rule 2004 subpoenas (.2); correspond with J. Moriarty (Zeisler) regarding discovery issue and requested deadline extension (.1) | 0.30 | 1,625.00 | 487.50 | | 03/21/2023 | AB21 | Research regarding Y. Wang's address (0.2); correspond with L. Despins regarding same (0.1); correspond with J. Kuo regarding same (0.1) | 0.40 | 1,625.00 | 650.00 | | 03/21/2023 | DM26 | Prepare service to Lamp Capital LLC of order to appear at continued hearing and order to show cause re contempt | 0.20 | 540.00 | 108.00 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 140 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366607

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/21/2023 | DEB4 | Correspond with N. Bassett, L. Despins and A. Bongartz regarding rule 2004 investigation update | 0.10 | 1,320.00 | 132.00 | | 03/21/2023 | DEB4 | Correspond with L. Despins regarding Leading Shine | 0.10 | 1,320.00 | 132.00 | | 03/21/2023 | DEB4 | Correspond with L. Despins regarding Yvette Wong address | 0.10 | 1,320.00 | 132.00 | | 03/21/2023 | DEB4 | Correspond with E. Sutton regarding new Yvette Wong address | 0.10 | 1,320.00 | 132.00 | | 03/21/2023 | DEB4 | Correspond with and N. Bassett regarding investigation target | 0.10 | 1,320.00 | 132.00 | | 03/21/2023 | EE3 | Research corporate documents for Elesoft Trade Inc. | 0.80 | 400.00 | 320.00 | | 03/21/2023 | JK21 | Prepare summary of precedent cases regarding settlements with the SEC and the Department of Justice | 2.40 | 540.00 | 1,296.00 | | 03/21/2023 | LAD4 | T/c H. Claiborn (US Trustee) re: precedents on forfeiture | 0.20 | 1,860.00 | 372.00 | | 03/21/2023 | | Review information about Jiaming Liu and Himalaya Investment LLC | 2.00 | 815.00 | 1,630.00 | | 03/21/2023 | NAB | Review and revise draft supplemental Rule 2004 motion | 0.30 | 1,625.00 | 487.50 | | 03/21/2023 | SM29 | Review docket sheets and precedent from J. Kuo re forfeiture issues (1.0); email J. Kuo re summary of same (.1) | 1.10 | 1,320.00 | 1,452.00 | | 03/21/2023 | WCF | Analyze authorities regarding burden of proof for motions to quash subpoena | 0.40 | 1,235.00 | 494.00 | | 03/21/2023 | WCF | Review case authorities regarding debtors with criminal convictions | 0.40 | 1,235.00 | 494.00 | | 03/22/2023 | DM26 | Research regarding pleadings relating to certain outside litigation cases involving debtor and his affiliates | 2.50 | 540.00 | 1,350.00 | | 03/22/2023 | DEB4 | Correspond with regarding Goldberg Weprin production | 0.10 | 1,320.00 | 132.00 | | 03/22/2023 | DEB4 | Analyze Brown Rudnick emails | 2.20 | 1,320.00 | 2,904.00 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 141 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366607

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 03/22/2023 | DEB4 | Correspond with E. Sutton regarding Cahill production | 0.10 | 1,320.00 | 132.00 | | 03/22/2023 | DEB4 | Correspond with E. Sutton regarding payments to David Wachen | 0.10 | 1,320.00 | 132.00 | | 03/22/2023 | DEB4 | Correspond with E. Sutton regarding service of rule 2004 subpoena | 0.10 | 1,320.00 | 132.00 | | 03/22/2023 | DEB4 | Correspond with W. Zhuge regarding informant and contact with same | 0.10 | 1,320.00 | 132.00 | | 03/22/2023 | DEB4 | Correspond with E. Sutton regarding Jiaming Liu | 0.10 | 1,320.00 | 132.00 | | 03/22/2023 | DEB4 | Further correspond with E. Sutton regarding Jiaming Liu | 0.10 | 1,320.00 | 132.00 | | 03/22/2023 | DEB4 | Correspond with E. Sutton regarding supplemental rule 2004 motion | 0.20 | 1,320.00 | 264.00 | | 03/22/2023 | DEB4 | Correspond with L. Despins regarding Brown Rudnick production | 0.10 | 1,320.00 | 132.00 | | 03/22/2023 | DEB4 | Correspond with regarding investigation target | 0.20 | 1,320.00 | 264.00 | | 03/22/2023 | DEB4 | Correspond with N. Bassett regarding Jiaming Liu | 0.10 | 1,320.00 | 132.00 | | 03/22/2023 | DEB4 | Conference with L. Despins regarding prep for DOJ meeting | 0.90 | 1,320.00 | 1,188.00 | | 03/22/2023 | DEB4 | Prepare outline in connection with DOJ meeting | 8.00 | 1,320.00 | 10,560.00 | | 03/22/2023 | ECS1 | Prepare parts of fourth supplemental rule 2004 motion | 1.60 | 1,015.00 | 1,624.00 | | 03/22/2023 | ECS1 | Prepare responses to rule 2004 targets in connection with rule 2004 motions, meet and confers, and subpoenas | 0.50 | 1,015.00 | 507.50 | | 03/22/2023 | ECS1 | Update discovery tracker in connection with rule 2004 motions and next steps | 2.00 | 1,015.00 | 2,030.00 | | 03/22/2023 | ECS1 | Review and comment on service of subpoenas on rule 2004 targets | 0.20 | 1,015.00 | 203.00 | | 03/22/2023 | ECS1 | Prepare motion to compel compliance with rule 2004 motion | 0.40 | 1,015.00 | 406.00 |

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| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/22/2023 | ECS1 | Investigate and review information regarding potential Kwok affiliated entities/individuals and assets, their connections to Kwok or his affiliates, and their corporate documents | 0.70 | 1,015.00 | 710.50 | | 03/22/2023 | ECS1 | Research additional countries in which the debtor claims citizenship | 0.30 | 1,015.00 | 304.50 | | 03/22/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 requests | 0.50 | 1,015.00 | 507.50 | | 03/22/2023 | JK21 | Correspond with A. Bongartz regarding Y. Wang criminal case | 0.20 | 540.00 | 108.00 | | 03/22/2023 | JK21 | Review precedent settlements with the USA regarding restitution | 0.90 | 540.00 | 486.00 | | 03/22/2023 | JK21 | Correspond with S. Maza regarding settlement agreements with governmental agencies (0.6); review precedent pleadings regarding settlements with governmental agencies (0.9) | 1.50 | 540.00 | 810.00 | | 03/22/2023 | JPK1 | Correspond with E. Sutton regarding motion to compel compliance with Rule 2004 motion | 0.20 | 915.00 | 183.00 | | 03/22/2023 | LAD4 | Meeting with D. Barron re: prep for meeting with DOJ (.90); review issues and prepare notes re: same (1.20) | 2.10 | 1,860.00 | 3,906.00 | | 03/22/2023 | | Review information regarding Oasis Tech Limited for supplemental rule 2004 motion | 0.30 | 815.00 | 244.50 | | 03/22/2023 | NAB | Review supplemental rule 2004 motion | 0.30 | 1,625.00 | 487.50 | | 03/22/2023 | NAB | Prepare outline for hearing on motion to quash (1.1); review and investigate facts relating to same (1.0); correspond with Baker Hostetler and Philips Nizer regarding rule 2004 depositions (.3) | 2.40 | 1,625.00 | 3,900.00 | | 03/22/2023 | SM29 | Correspond with L. Despins re forfeiture and seizure issues (.4); analyze case law and statutory authority re same (4.2) | 4.60 | 1,320.00 | 6,072.00 | | 03/23/2023 | AG30 | Search database and review documents regarding Kwok citizenship | 0.60 | 915.00 | 549.00 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 143 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366607

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------|-------|----------|----------| | 03/23/2023 | DEB4 | Correspond with E. Sutton regarding rule 2004 motion | 0.20 | 1,320.00 | 264.00 | | 03/23/2023 | DEB4 | Correspond with J. Kosciewicz regarding Bombardier jet | 0.10 | 1,320.00 | 132.00 | | 03/23/2023 | DEB4 | Review updates to supplemental rule 2004 motion | 0.20 | 1,320.00 | 264.00 | | 03/23/2023 | DEB4 | Correspond with E. Sutton regarding payments to Wachen | 0.10 | 1,320.00 | 132.00 | | 03/23/2023 | DEB4 | Correspond with W. Farmer and E. Sutton regarding Cahill production | 0.20 | 1,320.00 | 264.00 | | 03/23/2023 | DEB4 | Conference with regarding Himalaya entities | 0.10 | 1,320.00 | 132.00 | | 03/23/2023 | DEB4 | Correspond with regarding Goldberg Weprin production (0.1); review same (0.3) | 0.40 | 1,320.00 | 528.00 | | 03/23/2023 | DEB4 | Correspond with regarding investigation target | 0.10 | 1,320.00 | 132.00 | | 03/23/2023 | DEB4 | Correspond with E. Sutton regarding update on rule 2004 investigation | 0.10 | 1,320.00 | 132.00 | | 03/23/2023 | DEB4 | Correspond with J. Kuo regarding prepetition litigation research | 0.10 | 1,320.00 | 132.00 | | 03/23/2023 | DEB4 | Analyze memo from S. Maza regarding restitution issues | 0.40 | 1,320.00 | 528.00 | | 03/23/2023 | DEB4 | Prepare outline for DOJ meeting | 0.30 | 1,320.00 | 396.00 | | 03/23/2023 | DEB4 | Correspond with N. Bassett regarding DOJ meeting | 0.20 | 1,320.00 | 264.00 | | 03/23/2023 | DEB4 | Correspond with L. Despins regarding outline for DOJ meeting | 0.20 | 1,320.00 | 264.00 | | 03/23/2023 | DEB4 | Analyze documents in connection with DOJ meeting | 3.20 | 1,320.00 | 4,224.00 | | 03/23/2023 | DEB4 | Correspond with N. Bassett regarding DOJ meeting | 0.10 | 1,320.00 | 132.00 | | 03/23/2023 | ECS1 | Update discovery tracker in connection with rule 2004 motions and next steps | 0.20 | 1,015.00 | 203.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 144 of 906

| Page 38 | | |---------|--| | | |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/23/2023 | ECS1 | Prepare responses to rule 2004 targets regarding rule 2004 motions, meet and confers, and subpoenas | 0.10 | 1,015.00 | 101.50 | | 03/23/2023 | ECS1 | Prepare parts of fourth supplemental rule 2004 motion | 2.20 | 1,015.00 | 2,233.00 | | 03/23/2023 | ECS1 | Prepare motion to compel compliance with rule 2004 motion (.4); call with J. Kosciewicz about same (.3) | 0.70 | 1,015.00 | 710.50 | | 03/23/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 discovery requests | 1.20 | 1,015.00 | 1,218.00 | | 03/23/2023 | ECS1 | Investigate and review information regarding potential Kwok affiliated entities/individuals and assets, their connections to Kwok or his affiliates, and their corporate documents | 0.10 | 1,015.00 | 101.50 | | 03/23/2023 | JK21 | Review document production regarding Kwok citizenship | 1.80 | 540.00 | 972.00 | | 03/23/2023 | JK21 | Correspond with L. Despins regarding Kwok and Wang pending criminal cases | 0.30 | 540.00 | 162.00 | | 03/23/2023 | JPK1 | Correspond with D. Barron regarding Bombardier plane tail number | 0.20 | 915.00 | 183.00 | | 03/23/2023 | JPK1 | Review Rule 2004 investigation update and motion to compel questions from E. Sutton (.3); call with E. Sutton regarding the same and motion to compel (.3) | 0.60 | 915.00 | 549.00 | | 03/23/2023 | JPK1 | Incorporate additional targets in second omnibus rule 2004 motion (Hudson Diamond NY, Hudson Diamond Holding, G Fashion, Gnews, US Himalaya Capital, New York MOS Himalaya, Crane Advisory Group, and Maywind Trading) | 5.80 | 915.00 | 5,307.00 | | 03/23/2023 | LAD4 | T/c S. Maza re: forfeiture precedents | 0.30 | 1,860.00 | 558.00 | | 03/23/2023 | | Conference with D. Barron regarding names of certain individuals and entities related to Kwok | 0.10 | 815.00 | 81.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366607

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/23/2023 | NAB | Review and supplement draft outline in preparation for DOJ meeting while traveling to New York (1.7); correspond with W. Farmer regarding deficiencies in Mei Guo declaration regarding compliance with document requests (.4); review Mei Guo declaration in connection with same (.4) | 2.50 | 1,625.00 | 4,062.50 | | 03/23/2023 | NAB | Review and revise draft Rule 2004 motion | 0.90 | 1,625.00 | 1,462.50 | | 03/23/2023 | SM29 | Analyze forfeiture issues and related case law (3.3); correspond with L. Despins re same (1.0); correspond with D. Barron re same (.2); call with L. Despins re same (.3); further analyze same (1.6); further correspond with L. Despins re same (.5) | 6.90 | 1,320.00 | 9,108.00 | | 03/24/2023 | DEB4 | Correspond with L. Despins regarding informant | 0.10 | 1,320.00 | 132.00 | | 03/24/2023 | DEB4 | Correspond with L. Despins regarding intercompany transfers | 0.10 | 1,320.00 | 132.00 | | 03/24/2023 | DEB4 | Correspond with J. Kosciewicz regarding rule 2004 document production | 0.20 | 1,320.00 | 264.00 | | 03/24/2023 | DEB4 | Correspond with regarding DOJ meeting issues | 0.10 | 1,320.00 | 132.00 | | 03/24/2023 | DEB4 | Attend meeting with DOJ personnel regarding criminal case | 1.80 | 1,320.00 | 2,376.00 | | 03/24/2023 | DEB4 | Analyze documents in connection with DOJ meeting | 0.80 | 1,320.00 | 1,056.00 | | 03/24/2023 | DEB4 | Correspond with S. Maza regarding forfeiture issues | 0.20 | 1,320.00 | 264.00 | | 03/24/2023 | ECS1 | Prepare responses to rule 2004 targets regarding rule 2004 motions, meet and confers, and subpoenas | 0.20 | 1,015.00 | 203.00 | | 03/24/2023 | ECS1 | Review and comment on service of fourth supplemental rule 2004 motion | 0.60 | 1,015.00 | 609.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 146 of 906

| Page 40 | | |---------|--| | | |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/24/2023 | ECS1 | Investigate and review information regarding potential Kwok affiliated entities/individuals and assets, their connections to Kwok or his affiliates, and their corporate documents | 0.20 | 1,015.00 | 203.00 | | 03/24/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 discovery requests | 0.40 | 1,015.00 | 406.00 | | 03/24/2023 | ECS1 | Prepare motion to compel compliance with rule 2004 motion | 0.10 | 1,015.00 | 101.50 | | 03/24/2023 | ECS1 | Review and comment on service of motions on rule 2004 targets | 0.20 | 1,015.00 | 203.00 | | 03/24/2023 | JK21 | Review Kwok-related criminal cases (0.4); correspond with L. Despins and D. Barron regarding Kwok-related criminal cases (0.3) | 0.70 | 540.00 | 378.00 | | 03/24/2023 | JPK1 | Correspond with A. Ganapathi regarding bank personal identifying information | 0.10 | 915.00 | 91.50 | | 03/24/2023 | LAD4 | Review issues and prepare outline for DOJ meeting (2.70); handle meeting with DOJ and N. Bassett (2.40) | 5.10 | 1,860.00 | 9,486.00 | | 03/24/2023 | NAB | Review issues and notes to prepare for meeting with Department of Justice (.5); attend meeting with Department of Justice and L. Despins (2.4); correspond with L. Despins and D. Barron regarding same (.4) | 3.30 | 1,625.00 | 5,362.50 | | 03/25/2023 | JK21 | Correspond with L. Despins regarding Y. Wang criminal case | 0.50 | 540.00 | 270.00 | | 03/26/2023 | LAD4 | Review Clark Hill draft settlement agreement (.70); email to counsel for Clark Hill re: same (.30) | 1.00 | 1,860.00 | 1,860.00 | | 03/27/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 requests | 0.20 | 1,015.00 | 203.00 | | 03/27/2023 | ECS1 | Review and comment on service of rule 2004 motions on targets | 0.20 | 1,015.00 | 203.00 | | 03/27/2023 | JPK1 | Draft parts of second omnibus motion to compel | 2.20 | 915.00 | 2,013.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/27/2023 | JPK1 | Draft parts of Luft declaration in support of second omnibus motion to compel | 2.00 | 915.00 | 1,830.00 | | 03/27/2023 | JPK1 | Correspond with A. Luft regarding Hodgson Russ deposition | 0.10 | 915.00 | 91.50 | | 03/27/2023 | AEL2 | Correspond with J. Kosciewicz re: Hodgson Russ discovery | 0.20 | 1,625.00 | 325.00 | | 03/27/2023 | AEL2 | Review Greenwich Land discovery for potential hearing | 3.90 | 1,625.00 | 6,337.50 | | 03/28/2023 | AB21 | Correspond with L. Despins regarding Lady May II (0.3); correspond with N. Bassett, D. Barron, and A. Luft regarding same (0.1) | 0.40 | 1,625.00 | 650.00 | | 03/28/2023 | AG30 | Prepare for and participate in meeting with D. Barron and J. Kosciewicz regarding Hodgson Russ deposition | 0.30 | 915.00 | 274.50 | | 03/28/2023 | DM26 | Review pleadings in certain outside litigation cases involving the debtor and his affiliates (1.2); email S. Phan (UnitedLex) regarding same (.2); research regarding certain outside litigation cases (.2) | 1.60 | 540.00 | 864.00 | | 03/28/2023 | DEB4 | Correspond with E. Sutton regarding supplemental rule 2004 motion | 0.10 | 1,320.00 | 132.00 | | 03/28/2023 | DEB4 | Correspond with A. Luft regarding Yvette Wang | 0.10 | 1,320.00 | 132.00 | | 03/28/2023 | DEB4 | Correspond with regarding investigation target | 0.10 | 1,320.00 | 132.00 | | 03/28/2023 | DEB4 | Correspond with L. Despins regarding Hamilton Investments | 0.10 | 1,320.00 | 132.00 | | 03/28/2023 | DEB4 | Correspond with regarding Gettr issues | 0.10 | 1,320.00 | 132.00 | | 03/28/2023 | DEB4 | Conference with P. Linsey (Neubert) regarding Mercantile Bank | 0.10 | 1,320.00 | 132.00 | | 03/28/2023 | DEB4 | Correspond with regarding tipster email | 0.10 | 1,320.00 | 132.00 | | 03/28/2023 | DEB4 | Conference with J. Kosciewicz and A. Ganapathi regarding Hodgson Russ deposition | 0.30 | 1,320.00 | 396.00 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 148 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366607

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------| | 03/28/2023 | DEB4 | Correspond with L. Despins regarding Lady May II | 0.10 | 1,320.00 | 132.00 | | 03/28/2023 | DEB4 | Correspond with W. Farmer regarding Gettr documents and issues | 0.10 | 1,320.00 | 132.00 | | 03/28/2023 | DEB4 | Correspond with regarding Jiaing Liu | 0.10 | 1,320.00 | 132.00 | | 03/28/2023 | DEB4 | Correspond with E. Sutton regarding rule 2004 discovery | 0.10 | 1,320.00 | 132.00 | | 03/28/2023 | DEB4 | Correspond with P. Friedman (O'Melveny) regarding rule 2004 discovery | 0.10 | 1,320.00 | 132.00 | | 03/28/2023 | DEB4 | Conference with W. Zhuge regarding PRC witnesses | 0.20 | 1,320.00 | 264.00 | | 03/28/2023 | DEB4 | Correspond with L. Despins regarding Gettr issues / documents | 0.10 | 1,320.00 | 132.00 | | 03/28/2023 | DEB4 | Analyze documents related to Gettr | 0.50 | 1,320.00 | 660.00 | | 03/28/2023 | DEB4 | Correspond with P. Linsey (Neubert) regarding Mercantile Bank | 0.10 | 1,320.00 | 132.00 | | 03/28/2023 | ECS1 | Prepare responses to rule 2004 targets regarding rule 2004 motions, meet and confers, and subpoenas | 0.10 | 1,015.00 | 101.50 | | 03/28/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 requests | 0.20 | 1,015.00 | 203.00 | | 03/28/2023 | ECS1 | Prepare list of rule 2004 discovery targets for P. Friedman (O'Melveny) | 0.30 | 1,015.00 | 304.50 | | 03/28/2023 | ECS1 | Review certificate of service in connection with service of fourth supplemental rule 2004 motion | 0.20 | 1,015.00 | 203.00 | | 03/28/2023 | ECS1 | Investigate and review information regarding potential Kwok affiliated entities/individuals and assets, their connections to Kwok or his affiliates, and their corporate documents | 0.90 | 1,015.00 | 913.50 | | 03/28/2023 | ECS1 | Call with Bank of Princeton regarding rule 2004 subpoena and information regarding the debtor | 0.30 | 1,015.00 | 304.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366607

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/28/2023 | JK21 | Correspond with D. Barron regarding the Sherry Netherlands inspection | 0.40 | 540.00 | 216.00 | | 03/28/2023 | JPK1 | Review and revise second omnibus motion to compel and supporting Luft declaration (1.0); correspond with A. Luft regarding the same (.1) | 1.10 | 915.00 | 1,006.50 | | 03/28/2023 | JPK1 | Draft preliminary statement for second omnibus Rule 2004 motion | 0.40 | 915.00 | 366.00 | | 03/28/2023 | JPK1 | Correspond with W. Clark regarding Gettr Rule 2004 subpoena | 0.40 | 915.00 | 366.00 | | 03/28/2023 | JPK1 | Correspond with E. Sutton regarding Kwok's tax identification number | 0.20 | 915.00 | 183.00 | | 03/28/2023 | JPK1 | Prepare questions regarding Hodgson Russ deposition (.3); attend teleconference with D. Barron and A. Ganapathi regarding Hodgson Russ deposition (.3) | 0.60 | 915.00 | 549.00 | | 03/28/2023 | JPK1 | Draft parts of Luft declaration for second omnibus motion to compel | 1.90 | 915.00 | 1,738.50 | | 03/28/2023 | JPK1 | Correspond with S. Phan regarding Hodgson Russ search request | 0.20 | 915.00 | 183.00 | | 03/28/2023 | JPK1 | Correspond with J. Weddle, counsel for Gettr, regarding Rule 2004 meet and confer | 0.10 | 915.00 | 91.50 | | 03/28/2023 | JPK1 | Correspond with E. Sutton regarding Rule 2004 motion related to Mercantile Bank International | 0.10 | 915.00 | 91.50 | | 03/28/2023 | AEL2 | Follow up comments on outstanding rule 2004 discovery requests | 0.90 | 1,625.00 | 1,462.50 | | 03/28/2023 | AEL2 | Analysis of proposed settlement terms | 0.90 | 1,625.00 | 1,462.50 | | 03/28/2023 | WCF | Review prior meet and confer correspondence regarding GETTR and confidential informant (.4); correspond with J. Kosciewicz regarding same (.2) | 0.60 | 1,235.00 | 741.00 | | 03/29/2023 | DEB4 | Conference with J. Kosciewicz regarding Hodgson Russ discovery documents and deposition | 0.10 | 1,320.00 | 132.00 | | 03/29/2023 | DEB4 | Conference with A. Luft regarding discovery issues and confidentiality | 0.30 | 1,320.00 | 396.00 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 150 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366607

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/29/2023 | DEB4 | Correspond with E. Sutton regarding rule 2004 motion targets | 0.10 | 1,320.00 | 132.00 | | 03/29/2023 | DEB4 | Correspond with P. Linsey regarding Mercantile Bank documents | 0.10 | 1,320.00 | 132.00 | | 03/29/2023 | DEB4 | Correspond with regarding tipster emails | 0.10 | 1,320.00 | 132.00 | | 03/29/2023 | DEB4 | Correspond with regarding Gettr documents | 0.10 | 1,320.00 | 132.00 | | 03/29/2023 | DEB4 | Correspond with J. Kosciewicz regarding rule 2004 motion target (0.1); correspond with regarding same (0.2) | 0.30 | 1,320.00 | 396.00 | | 03/29/2023 | DEB4 | Conference with A. Luft regarding confidentiality issues | 0.30 | 1,320.00 | 396.00 | | 03/29/2023 | DEB4 | Conference with P. Linsey regarding Mercantile Bank | 0.10 | 1,320.00 | 132.00 | | 03/29/2023 | ECS1 | Investigate and review information regarding potential Kwok affiliated entities/individuals and assets, their connections to Kwok or his affiliates, and their corporate documents | 0.50 | 1,015.00 | 507.50 | | 03/29/2023 | ECS1 | Call with Bank of Princeton regarding rule 2004 subpoena and information regarding the debtor | 0.10 | 1,015.00 | 101.50 | | 03/29/2023 | ECS1 | Review certificate of service in connection with fourth supplemental rule 2004 motion | 0.20 | 1,015.00 | 203.00 | | 03/29/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 motion | 0.30 | 1,015.00 | 304.50 | | 03/29/2023 | ECS1 | Revise Clark Hill settlement agreement | 0.30 | 1,015.00 | 304.50 | | 03/29/2023 | ECS1 | Review application of procedural rules regarding appealing a rule 9019 settlement agreement | 0.40 | 1,015.00 | 406.00 | | 03/29/2023 | ECS1 | Review and comment on service of rule 2004 motions on targets | 0.10 | 1,015.00 | 101.50 | | 03/29/2023 | ECS1 | Prepare rule 9019 motion in connection with settlement of Clark Hill litigation (2.3); correspond with A. Luft about same (.2) | 2.50 | 1,015.00 | 2,537.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366607

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/29/2023 | JK21 | Correspond with L. Despins regarding superseding indictment in Kwok criminal case 23-118 | 0.20 | 540.00 | 108.00 | | 03/29/2023 | JPK1 | Correspond with W. Farmer regarding Rule 2004 meet and confer with Gettr (.2); correspond with counsel to Gettr regarding the same (.1) | 0.30 | 915.00 | 274.50 | | 03/29/2023 | JPK1 | Prepare parts of Hodgson Russ deposition outline | 1.00 | 915.00 | 915.00 | | 03/29/2023 | JPK1 | Revise Hodgson Russ deposition outline (2.8); correspond with D. Barron regarding the same (.2) | 3.00 | 915.00 | 2,745.00 | | 03/29/2023 | JPK1 | Research regarding Lady May II and related claim | 0.40 | 915.00 | 366.00 | | 03/29/2023 | JPK1 | Review and summarize 2022 Greenwich Land bank account statements | 1.70 | 915.00 | 1,555.50 | | 03/29/2023 | JPK1 | Correspond with S. Phan regarding confidentiality designations in Baker Hostetler Rule 2004 productions | 0.10 | 915.00 | 91.50 | | 03/29/2023 | JPK1 | Telephone correspondence with D. Barron regarding Hodgson Russ discovery documents and deposition outline | 0.10 | 915.00 | 91.50 | | 03/29/2023 | AEL2 | Review and comment on outstanding discovery requests | 0.30 | 1,625.00 | 487.50 | | 03/29/2023 | AEL2 | Comment on Rule 9019 motion regarding Clark Hill settlement | 0.10 | 1,625.00 | 162.50 | | 03/29/2023 | AEL2 | Calls with D. Barron re: confidential information and related letters to Rule 2004 targets | 0.60 | 1,625.00 | 975.00 | | 03/29/2023 | AEL2 | Correspond with W. Farmer re: Gettr meet and confer | 0.30 | 1,625.00 | 487.50 | | 03/29/2023 | AEL2 | Revise Clark Hill settlement agreement | 1.90 | 1,625.00 | 3,087.50 | | 03/29/2023 | AEL2 | Revise Rule 9019 motion regarding Clark Hill settlement | 3.20 | 1,625.00 | 5,200.00 | | 03/29/2023 | AEL2 | Discovery and deposition plan analysis | 1.10 | 1,625.00 | 1,787.50 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 152 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366607

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/29/2023 | AEL2 | Correspond with D. Barron re: rule 2004 request of Bento Tech | 0.40 | 1,625.00 | 650.00 | | 03/29/2023 | AEL2 | Edits to document request re: HK USA assets | 0.40 | 1,625.00 | 650.00 | | 03/29/2023 | NAB | Correspond with A. Luft regarding pending rule 2004 discovery and outstanding requests | 0.60 | 1,625.00 | 975.00 | | 03/29/2023 | WCF | Correspond with J. Kosciewicz, A. Luft, regarding GETTR rule 2004 subpoena and proposed conference (.2); review prior correspondence with GETTR regarding same (.1) | 0.30 | 1,235.00 | 370.50 | | 03/30/2023 | DEB4 | Correspond with L. Despins regarding Kwok passports | 0.10 | 1,320.00 | 132.00 | | 03/30/2023 | ECS1 | Investigate and review information regarding potential Kwok affiliated entities/individuals and assets, their connections to Kwok or his affiliates, and their corporate documents | 0.10 | 1,015.00 | 101.50 | | 03/30/2023 | ECS1 | Review and comment on service of Rule 2004 motions on targets | 0.20 | 1,015.00 | 203.00 | | 03/30/2023 | ECS1 | Prepare rule 9019 motion in connection with settlement of Clark Hill litigation (1.6); correspond with A. Luft about same (.2) | 1.80 | 1,015.00 | 1,827.00 | | 03/30/2023 | AEL2 | Call with J. Storino re: settlement terms | 0.60 | 1,625.00 | 975.00 | | 03/30/2023 | AEL2 | Prepare parts of Clark Hill Rule 9019 motion | 2.10 | 1,625.00 | 3,412.50 | | 03/30/2023 | AEL2 | Review and comment on follow up requests from hearing | 0.50 | 1,625.00 | 812.50 | | 03/31/2023 | CD16 | Review letters from Harcus Parker to Trustee and to court regarding disclosure of documents (0.4); email L. Despins re same (0.1) | 0.50 | 1,320.00 | 660.00 | | 03/31/2023 | DM26 | Research registered agent and corporate information pertaining to Silvergate Bank for E. Sutton | 0.80 | 540.00 | 432.00 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366607

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/31/2023 | DEB4 | Conference with J. Kosciewicz and A. Luft regarding Hodgson Russ deposition | 1.10 | 1,320.00 | 1,452.00 | | 03/31/2023 | DEB4 | Correspond with S. Maza regarding civil rico question | 0.10 | 1,320.00 | 132.00 | | 03/31/2023 | ECS1 | Prepare exhibits for upcoming depositions in the Kwok case | 0.10 | 1,015.00 | 101.50 | | 03/31/2023 | ECS1 | Review and comment on service of rule 2004 motions on targets | 0.40 | 1,015.00 | 406.00 | | 03/31/2023 | ECS1 | Prepare motion to seal Rule 9019 motion regarding Clark Hill settlement | 0.30 | 1,015.00 | 304.50 | | 03/31/2023 | ECS1 | Prepare Rule 9019 motion in connection with settlement with Clark Hill | 0.70 | 1,015.00 | 710.50 | | 03/31/2023 | ECS1 | Correspond with D. Barron regarding methods of serving documents on Berkeley Rowe | 0.10 | 1,015.00 | 101.50 | | 03/31/2023 | JK21 | Correspond with L. Despins regarding recent filing in Kwok and Wang criminal cases | 0.60 | 540.00 | 324.00 | | 03/31/2023 | JK21 | Research regarding certain applications of Bankruptcy Code section 363(c) | 1.30 | 540.00 | 702.00 | | 03/31/2023 | JK21 | Revise Clark Hill rule 9019 motion (2.8); prepare exhibits for Clark Hill rule 9019 motion (1.1) | 3.90 | 540.00 | 2,106.00 | | 03/31/2023 | JK21 | Further revise Clark Hill rule 9019 motion | 0.60 | 540.00 | 324.00 | | 03/31/2023 | JPK1 | Prepare list of search terms for initial Gettr Investment (.5); attend meet and confer with Getter and W. Farmer (.8); correspond with W. Farmer regarding the same (.2) | 1.50 | 915.00 | 1,372.50 | | 03/31/2023 | JPK1 | Correspond with A. Luft regarding civil RICO questions (.1); correspond with A. Ganapathi regarding the same (.1) | 0.20 | 915.00 | 183.00 | | 03/31/2023 | JPK1 | Review certain Hodgson Russ documents and incorporate same into deposition outline | 5.20 | 915.00 | 4,758.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 154 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366607

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|----------|------------| | 03/31/2023 | JPK1 | Attend teleconference with D. Barron and A. Luft regarding Hodgson Russ deposition outline (1.1); correspond with D. Barron regarding the same (.2) | 1.30 | 915.00 | 1,189.50 | | 03/31/2023 | AEL2 | Call with D. Barron and J. Kosciewicz regarding Hodgson Russ documents and deposition plan | 1.10 | 1,625.00 | 1,787.50 | | 03/31/2023 | AEL2 | Prepare parts of motion to seal Rule 9019 motion | 0.90 | 1,625.00 | 1,462.50 | | 03/31/2023 | AEL2 | Correspond with W. Farmer and J. Kosciewicz in preparation for Gettr meet and confer | 0.40 | 1,625.00 | 650.00 | | 03/31/2023 | AEL2 | Correspond with E. Sutton re: rule 9019 motion re: Clark Hill settlement | 0.40 | 1,625.00 | 650.00 | | 03/31/2023 | AEL2 | Review certain documents and notes to prepare for Hodgson Russ depo prep call | 0.40 | 1,625.00 | 650.00 | | 03/31/2023 | NAB | Review filings in Kwok criminal case (.2); correspond with L. Despins and O'Melveny team regarding same (.2) | 0.40 | 1,625.00 | 650.00 | | 03/31/2023 | WCF | Attend call with counsel to GETTR and J. Kosciewicz regarding compliance with Rule 2004 subpoena (.8); correspond with J. Kosciewicz regarding same (.3) | 1.10 | 1,235.00 | 1,358.50 | | | Subtotal: B261 Investigations | | 289.20 | | 323,850.00 | | B262 | | Contempt Proceedings | | | | | 03/05/2023 | NAB | Telephone conference with L. Despins, D. Barron, E. Sutton, W. Farmer regarding preparation for March 7 hearing (.3); review agenda and documents related to same (.2) | 0.50 | 1,625.00 | 812.50 |

03/06/2023 DEB4 Correspond with E. Sutton regarding order to show cause 0.10 1,320.00 132.00 03/06/2023 AEL2 Call with N. Bassett re: discovery contempt issues for tomorrow's hearing 0.40 1,625.00 650.00 Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 155 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366607

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|----------|------------| | 03/06/2023 | NAB | Review and revise response to HK Parties' motion for extension of time (.3); telephone conference with W. Farmer regarding same (.1); review L. Vartan attorney declaration in response to order to show cause (.3); outline response to same (.4); email and telephone conference with W. Farmer regarding same (.3) | 1.40 | 1,625.00 | 2,275.00 | | 03/07/2023 | AEL2 | Analysis of Vartan arguments on contempt | 0.70 | 1,625.00 | 1,137.50 | | 03/07/2023 | NAB | Review and revise draft response to attorney declaration in response to order to show cause (1.4); correspond with P. Linsey (Neubert) and W. Farmer regarding same (.3); prepare outline for hearing concerning same and additional issues while in transit to New York (1.1); correspond with L. Despins regarding same (.7); correspond with A. Luft regarding same (.4); review authority in preparation for hearing (.9); participate in hearing (4.1); correspond with D. Barron regarding same (.2) | 9.10 | 1,625.00 | 14,787.50 | | | Subtotal: | B262 Contempt Proceedings | 12.20 | | 19,794.50 | | Total | | | 486.20 | | 581,432.00 | | | | Timekeeper Summary | | | | | | | | | | |

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|------------|-------|----------|-----------| | LAD4 | Luc A. Despins | Partner | 46.50 | 1,860.00 | 86,490.00 | | NAB | Nicholas A. Bassett | Partner | 45.80 | 1,625.00 | 74,425.00 | | AB21 | Alex Bongartz | Of Counsel | 47.60 | 1,625.00 | 77,350.00 | | AB21 | Alex Bongartz | Of Counsel | 2.20 | 812.50 | 1,787.50 | | AEL2 | Luft, Avi E. | Of Counsel | 27.40 | 1,625.00 | 44,525.00 | | CD16 | Crispin Daly | Associate | 0.50 | 1,320.00 | 660.00 | | DEB4 | Douglass E. Barron | Associate | 44.90 | 1,320.00 | 59,268.00 | | DEB4 | Douglass E. Barron | Associate | 1.00 | 660.00 | 660.00 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366607

| SM29 | Shlomo Maza | Associate | 13.80 | 1,320.00 | 18,216.00 | |------|--------------------|---------------------|-------|----------|-----------| | WCF | Will C. Farmer | Associate | 10.20 | 1,235.00 | 12,597.00 | | TS21 | Tess Sadler | Associate | 10.80 | 1,175.00 | 12,690.00 | | ECS1 | Ezra C. Sutton | Associate | 47.80 | 1,015.00 | 48,517.00 | | KC27 | Kristin Catalano | Associate | 18.80 | 915.00 | 17,202.00 | | JPK1 | Jon P. Kosciewicz | Associate | 66.40 | 915.00 | 60,756.00 | | AG30 | Anuva V. Ganapathi | Associate | 3.90 | 915.00 | 3,568.50 | | LM20 | Lanie Miliotes | Associate | 13.30 | 855.00 | 11,371.50 | | JK21 | Jocelyn Kuo | Paralegal | 41.70 | 540.00 | 22,518.00 | | DM26 | David Mohamed | Paralegal | 20.00 | 540.00 | 10,800.00 | | | | Other Timekeeper | 20.70 | 815.00 | 16,870.50 | | EE3 | Elizabeth Elliott | Other Timekeeper | 2.90 | 400.00 | 1,160.00 |

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

| Date | Description | Quantity | Rate | Amount | |------|--------------------------------------|-----------|------|----------| | | 03/01/2023 Photocopy Charges | 853.00 | 0.08 | 68.24 | | | 03/02/2023 Photocopy Charges | 35.00 | 0.08 | 2.80 | | | 03/03/2023 Photocopy Charges | 83.00 | 0.08 | 6.64 | | | 03/03/2023 Photocopy Charges (Color) | 37.00 | 0.20 | 7.40 | | | 03/10/2023 Photocopy Charges | 1,355.00 | 0.08 | 108.40 | | | 03/10/2023 Photocopy Charges | 810.00 | 0.08 | 64.80 | | | 03/10/2023 Photocopy Charges | 11,002.00 | 0.08 | 880.16 | | | 03/10/2023 Photocopy Charges (Color) | 704.00 | 0.20 | 140.80 | | | 03/10/2023 Photocopy Charges (Color) | 1,032.00 | 0.20 | 206.40 | | | 03/13/2023 Photocopy Charges | 15,210.00 | 0.08 | 1,216.80 | | | 03/13/2023 Photocopy Charges | 17,444.00 | 0.08 | 1,395.52 | | | 03/13/2023 Photocopy Charges | 1,904.00 | 0.08 | 152.32 | | | 03/13/2023 Photocopy Charges | 1,970.00 | 0.08 | 157.60 | | | 03/13/2023 Photocopy Charges | 2,735.00 | 0.08 | 218.80 | | | 03/13/2023 Photocopy Charges | 2,735.00 | 0.08 | 218.80 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366607

03/13/2023 Photocopy Charges 764.00 0.08 61.12 03/13/2023 Photocopy Charges (Color) 388.00 0.20 77.60 03/14/2023 Photocopy Charges 3,861.00 0.08 308.88 03/14/2023 Photocopy Charges 772.00 0.08 61.76 03/14/2023 Photocopy Charges 792.00 0.08 63.36 03/14/2023 Photocopy Charges (Color) 148.00 0.20 29.60 03/14/2023 Photocopy Charges (Color) 194.00 0.20 38.80 03/20/2023 Photocopy Charges 38.00 0.08 3.04 03/20/2023 Photocopy Charges (Color) 38.00 0.20 7.60 03/21/2023 Photocopy Charges (Color) 76.00 0.20 15.20 03/24/2023 Photocopy Charges 72,284.00 0.08 5,782.72 03/31/2023 Photocopy Charges 93.00 0.08 7.44 01/31/2023 Outside Professional Services - David Mohamed; 01/24/2023; international transaction fee" for purchase of corporate documents from ASIC in Sydney, Australia; Merchant: International transaction 0.87 03/01/2023 Electronic Document Retrieval - TransUnion Risk and Alternative Data Solutions, Inc., Invoice# 1047352-202302-1 Dated 03/01/23, TLO Charges for 2/01/2023-2/28/2023 - Person Search/Advanced 85.00 03/01/2023 Westlaw 196.23 03/01/2023 Westlaw 20.67 03/01/2023 Computer Search (Other) 6.39

| Kwok 50687-00002 Invoice No. 2366607 | Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 52 | |--------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------| | | 03/02/2023 Local - Meals - Grubhub Holdings Inc. f/k/a Seamlessweb (USD) (JPMSUA); Invoice # SL-190- 63 dated 03/12/2023; Restaurant: Food Trends Catering; NY Reception; Location: New York; Ordered by C. Pickens on behalf of R. Lupo. NY 6 person lunch (Food Trends) for Deposition of Kwok Case in 26-141 Queensboro.; Luc Despins, Avi Luft, Nick Bassett, Doug Barron, Lee Vartan (CSG), and court reporter C/M: 50687-00002 . Meeting date 3/3/23 ; Order # 678621781067852 dated 03/02/2023 | 240.00 | | | 03/02/2023 Lexis/On Line Search | 52.24 | | | | |

| 03/02/2023 Westlaw | | 43.48 | |--------------------|------------------------------------|--------| | 03/02/2023 Westlaw | | 73.80 | | | 03/02/2023 Computer Search (Other) | 41.85 | | | 03/03/2023 Lexis/On Line Search | 78.36 | | 03/03/2023 Westlaw | | 128.58 | | 03/03/2023 Westlaw | | 18.45 | | 03/03/2023 Westlaw | | 25.03 | | 03/03/2023 Westlaw | | 9.23 | | | 03/03/2023 Computer Search (Other) | 45.72 |

| 03/04/2023 Westlaw | | 135.01 | |--------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | | 03/05/2023 Local - Meals - Ezra Sutton; 02/28/2023; Restaurant: Uber Eats; City: New York ; Dinner; Number of people: 1; work late on Kwok matter | 35.78 | | | 03/05/2023 Local - Taxi - Ezra Sutton; 02/28/2023; From/To: office/home; Service Type: Uber; Time: 12:37; work late on Kwok matter | 83.02 | | 03/05/2023 Westlaw | | 195.87 | | 03/05/2023 Westlaw | | 83.53 | | 03/05/2023 Westlaw | | 85.24 |

| 03/06/2023 Westlaw | 107.98 | |--------------------|--------| | 03/06/2023 Westlaw | 18.45 | | 03/06/2023 Westlaw | 45.91 |

### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 159 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 53 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366607 | |

| 03/06/2023 Westlaw | | 83.03 | |--------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------| | | 03/06/2023 Computer Search (Other) | 53.46 | | | 03/07/2023 Court Reporting Services - Veritext, Invoice# 6409661 Dated 03/07/23, Transcript for Witness Kwok Asset | 2,532.30 | | 03/07/2023 Westlaw | | 197.37 | | 03/07/2023 Westlaw | | 315.51 | | 03/07/2023 Westlaw | | 78.09 | | 03/07/2023 Westlaw | | 9.23 | | | 03/07/2023 Computer Search (Other) | 15.93 | | | 03/08/2023 Outside Professional Services - Divergent Language Solutions, LLC, Invoice# 2023-144 Dated 03/08/23, English to Chinese Interpretation - Ho Wan Kwok Case Deposition | 1,900.00 | | 03/08/2023 Westlaw | | 18.45 | | 03/08/2023 Westlaw | | 67.15 | | 03/08/2023 Westlaw | | 73.87 | | 03/08/2023 Westlaw | | 9.23 | | | 03/08/2023 Computer Search (Other) | 59.76 | | | 03/09/2023 Local - Meals - Ezra Sutton; 03/02/2023; Restaurant: Uber Eats; City: New York ; Dinner; Number of people: 1; work late on Kwok matter | 20.00 | | | 03/09/2023 Local - Taxi - Ezra Sutton; 03/02/2023; From/To: office/home; Service Type: Uber; Time: 11:09; work late on Kwok matter | 76.59 | | 03/09/2023 Westlaw | | 104.26 | | 03/09/2023 Westlaw | | 36.90 | | | 03/09/2023 Computer Search (Other) | 2.34 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 54 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366607 | | | | |

| | 03/10/2023 Messenger - Requested by Jonathan Kosciewicz; City Expeditor Inc. (USD)(JPMSUA); Invoice # 96416 dated 03/15/2023; From: Paul Hastings Llp; To: Us Bankrupty Court - Southern District Of Connecticut 915 Lafayette Blvd., Rm 123 Bridgeport Ct 06604; Order # 1563693 dated 3/10/2023 8:25 | 432.00 | |--------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | | 03/10/2023 Lexis/On Line Search | 27.22 | | 03/10/2023 Westlaw | | 9.23 | | | 03/10/2023 Computer Search (Other) | 52.74 | | 03/11/2023 Westlaw | | 18.45 | | 03/11/2023 Westlaw | | 44.77 | | 03/12/2023 Westlaw | | 18.45 | | 03/12/2023 Westlaw | | 42.12 | | 03/12/2023 Westlaw | | 9.23 | | | 03/12/2023 Computer Search (Other) | 4.32 | | | 03/13/2023 Lexis/On Line Search | 244.97 | | 03/13/2023 Westlaw | | 52.63 | | 03/13/2023 Westlaw | | 59.28 | | | 03/13/2023 Computer Search (Other) | 9.00 | | | 03/14/2023 Messenger - Requested by Jocelyn Kuo; City Expeditor Inc. (USD)(JPMSUA); Invoice # 96416 dated 03/15/2023; From: Paul Hastings Llp; To: Luc Despins ; Order # 1564046 dated 3/14/2023 11:18 | 257.00 | | | 03/14/2023 Messenger - Requested by Jocelyn Kuo; City Expeditor Inc. (USD)(JPMSUA); Invoice # 96416 dated 03/15/2023; From: Paul Hastings Llp; To: Luc Despins - Home; Order # 1564175 dated 3/14/2023 9:23 | 746.00 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 55 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366607 | | | | |

| | 03/14/2023 Local - Meals - Grubhub Holdings Inc. f/k/a Seamlessweb (USD) (JPMSUA); Invoice # SL-190- 64 dated 03/26/2023; , Nick Bassett, Avi Luft, Doug Barron, Will Farmer; Location: New York; Restaurant: Han Dynasty; trial preparation dinner for 5 team members; Order # 182521900618026 dated 03/14/2023 | 211.94 | |--------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 03/14/2023 Westlaw | | 15.80 | | 03/14/2023 Westlaw | | 9.23 | | | 03/14/2023 Computer Search (Other) | 7.92 | | | 03/15/2023 UPS/Courier Service - Office Movers Express aka Washington Express LLC, Invoice# 208692 Dated 03/15/23, Outside Courier Services for WDC office | 100.61 | | | 03/15/2023 Lexis/On Line Search | 163.31 | | | 03/15/2023 Computer Search (Other) | 2.52 | | | 03/16/2023 Computer Search (Other) | 75.06 | | | 03/17/2023 Messenger - Requested by Jocelyn Kuo; City Expeditor Inc. (USD)(JPMSUA); Invoice # 96594 dated 03/31/2023; From: Luc Despins; To: Paul Hastings Llp 200 Park Avenue Mezz New York Ny 10166; Order # 1564647 dated 3/17/2023 15:45 | 257.00 | | | 03/17/2023 UPS/Courier Service - Keating & Walker Attorney Service, Inc., Invoice# 140995 Dated 03/17/23, attempted service of a Subpoena upon Bravo Luck Limited c/o Francis Lawall at 3000 Two Logan Square, Philadelphia PA. | 250.00 | | 03/17/2023 Westlaw | | 11.44 | | 03/17/2023 Westlaw | | 18.45 | | 03/17/2023 Westlaw | | 245.36 | | | 03/17/2023 Computer Search (Other) | 34.92 | | 03/18/2023 Westlaw | | 46.48 | | | 03/19/2023 Lexis/On Line Search | 14.57 | | | 03/19/2023 Lexis/On Line Search | 14.57 | | | 03/19/2023 Lexis/On Line Search | 163.31 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 56 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366607 | |

| | 03/19/2023 Lexis/On Line Search | 335.14 | |--------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 03/19/2023 Westlaw | | 18.59 | | | 03/19/2023 Computer Search (Other) | 29.43 | | | 03/20/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163123; 03/20/2023; Jeffrey Biehn; U.S. Bank National Association; 60 Livingston Street; Saint Paul, MN 551072292 ; 1ZA6T1630193047714 (MAN) | 24.14 | | | 03/20/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163123; 03/20/2023; Global Corporate Tru; U.S. Bank National Association; 185 Asylum Street, 27th Floor; Hartford, CT 061033452 ; 1ZA6T1630197587106 (MAN) | 24.14 | | 03/20/2023 Westlaw | | 18.40 | | 03/20/2023 Westlaw | | 55.14 | | 03/20/2023 Westlaw | | 95.47 | | | 03/21/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163123; 03/21/2023; ; Lamp Capital LLC; c/o CT Corporation System; Ewing, NJ 086281021 ; 1ZA6T1630196749111 (MAN) | 24.14 | | | 03/21/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163123; 03/21/2023; Captain James Evan P; Bridgeport Harbor Marina; 10 E. Main Street; Bridgeport, CT 066082700 ; 1ZA6T1630197841296 (MAN) | 24.14 | | | 03/21/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163123; 03/21/2023; Attn: Russell Stocki; Yachtzoo LLC; 8000 SW 117th Avenue; Miami, FL 331834809 ; 1ZA6T1630191425916 (MAN) | 24.14 | | | 03/21/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163123; 03/21/2023; National Corporate S; HK International Funds Investments; 203 NE Front Street, Suite 101; Milford, DE 199631431 ; 1ZA6T1630198625303 (MAN) | 28.47 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 57 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366607 | | | | |

| | 03/21/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163123; 03/21/2023; ATTN: RUSSELL STOCKI; YACHTZOO LTD - HK INTERNATIONAL; 16 CHURCH STREET; BROMSGROVE, B 618 ; 1ZA6T1636692165520 (MAN) | 55.58 | |--------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | | 03/21/2023 Local - Meals - Ezra Sutton; 03/09/2023; Restaurant: Mendy's; City: New York; Dinner; Number of people: 1; late work on Kwok matters | 37.64 | | | 03/21/2023 Local - Taxi - Ezra Sutton; 03/10/2023; From/To: Office/Home ; Service Type: Uber; Time: 23:41; late work on Kwok matters | 83.52 | | | 03/21/2023 Lexis/On Line Search | 27.22 | | | 03/21/2023 Postage/Express Mail - First Class - US; | 1.26 | | 03/21/2023 Westlaw | | 27.68 | | | 03/22/2023 Outside Professional Services - Metro Attorney Service Inc., Invoice# 38198 Dated 03/22/23, Five attempted services of a subpoena on Wencong Wang in South Carolina | 354.50 | | 03/22/2023 Westlaw | | 18.45 | | 03/22/2023 Westlaw | | 9.23 | | | 03/23/2023 Lexis/On Line Search | 27.22 | | | 03/23/2023 Lexis/On Line Search | 27.22 | | 03/23/2023 Westlaw | | 9.23 | | | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; OFFICER, MANAGING OR; CHRISTODOULOS G. VASSILIADES & CO.; 15 AGIOU PAVLOU STREET; NICOSIA, 1105 ; 1ZA6T1630490810933 (MAN) | 100.40 | | | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; Officer, Managing o; Brent Petro Inc.; 108 West 13th St; Wilmington, DE 198011145 ; 1ZA6T1630197657512 (MAN) | 28.33 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 58 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366607 | |

| 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; Officer, Managing o; Ginnel Associates, Inc.; 493 Bedford Center Road; Bedford Hills, NY 105072529 ; 1ZA6T1630190291723 (MAN) | 28.33 | |-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; ; Compass Real Estate; 200 Greenwich Ave; Greenwich, CT 068302506 ; 1ZA6T1630199502265 (MAN) | 28.33 | | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; Officer, Managing o; Pixshow Film Inc.; 108 West 13th St.; Wilmington, DE 198011145 ; 1ZA6T1630197684537 (MAN) | 28.33 | | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; ; Alex Hadjicharalambous; 2318 28th Street; Astoria, NY 111052802 ; 1ZA6T1630193087850 (MAN) | 28.33 | | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; Daniel J. O'Donnell; The Bank of Princeton; 183 Bayard Lane; Princeton, NJ 085403044 ; 1ZA6T1630199058335 (MAN) | 28.33 | | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; Officer, Managing o; Metropolitan Commercial Bank; 99 Park Avenue 12th Floor; New York, NY 100161621 ; 1ZA6T1630195085483 (MAN) | 28.33 | | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; Officer, Managing o; The First Bank of Greenwich; 444 East Putnam Avenue; Cos Cob, CT 068072577 ; 1ZA6T1630195979366 (MAN) | 28.33 | | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; Martha Jeffery; Sotheby's International Realty; One Pickwick Plaza; Greenwich, CT 068305551 ; 1ZA6T1630196700449 (MAN) | 28.33 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 59 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366607 | | | | |

| 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; ; NRT New England LLC; 6 Landmark Square 4th Floor; Stamford, CT 069012704 ; 1ZA6T1630197532601 (MAN) | 28.33 | |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; ; Silvergate Bank; 28 Liberty Street; New York, NY 100051400 ; 1ZA6T1630199726925 (MAN) | 28.33 | | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; Officer, Managing o; Sirius Networking Inc.; 651 N Broad St.; Middletown, DE 197096402 ; 1ZA6T1630191003005 (MAN) | 28.33 | | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; Officer, Managing o; FungWan Trading Inc.; 108 West 13th St.; Wilmington, DE 198011145 ; 1ZA6T1630198083747 (MAN) | 28.33 | | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; ; Zhizhe "Frank" Dong; 44 S. Broadway; White Plains, NY 106014463 ; 1ZA6T1630191654044 (MAN) | 28.33 | | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; ; Redfin Corporation; 30 Old Kings Highway South; Darien, CT 068204551 ; 1ZA6T1630191655141 (MAN) | 28.33 | | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; Liberty Jet Manageme; c/o American Incorporators Ltd.; 1013 Centre Road, Suite 403-; Wilmington, DE 198051270 ; 1ZA6T1630196943311 (MAN) | 28.33 | | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; ; Liberty Jet Management; 29 Schaefer Drive; Ronkonkoma, NY 117797353 ; 1ZA6T1630196583504 (MAN) | 28.33 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 60 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366607 | | | | |

| 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; ; Sotheby's International; 600 Mamaroneck Avenue, Suite 400; Harrison, NY 105281613 ; 1ZA6T1630195614599 (MAN) | 28.33 | |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; c/o Bruno J. Gioffre; The First Bank of Greenwich; 2900 Westchester Avenue; Purchase, NY 105772551 ; 1ZA6T1630195141975 (MAN) | 28.33 | | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; Officer, Managing o; Brown Harris Stevens; 445 Park Avenue; New York, NY 100222606 ; 1ZA6T1630198696791 (MAN) | 28.33 | | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; Officer, Managing o; The Bank of Princeton; 470 W. Cheltenham Avenue; Philadelphia, PA 191263043 ; 1ZA6T1630194107675 (MAN) | 28.33 | | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; Officer, Managing o; Leading Shine NY Ltd.; 3411 Silverside Road; Wilmington, DE 198104812 ; 1ZA6T1630192964823 (MAN) | 28.33 | | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; Officer, Managing o; Marcum LLP; 730 3rd Avenue; New York, NY 100173216 ; 1ZA6T1630190008191 (MAN) | 28.33 | | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; ; Mercantile Global Holdings, Inc; 16192 Coastal Hwy; Lewes, DE 199583608 ; 1ZA6T1630192364114 (MAN) | 28.33 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 61 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366607 | |

| 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; Officer, Managing o; Huk Trading Inc.; 651 N Broad St; Middletown, DE 197096402 ; 1ZA6T1630190043214 (MAN) | 28.33 | |------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; ; Emile P de Neree; 12 Flying Cloud Rd; Stamford, CT 069027723 ; 1ZA6T1630198601454 (MAN) | 35.17 | | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; ; Zhizhe "Frank" Dong; 165 Audubon Ave; New York, NY 100338764 ; 1ZA6T1630199006873 (MAN) | 35.17 | | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; ; Martha Jeffery; 80 Northfield St.; Greenwich, CT 068304618 ; 1ZA6T1630190929633 (MAN) | 35.17 | | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; ; Min Yang; 10740 Queens Blvd.; Forest Hills, NY 113754211 ; 1ZA6T1630198443492 (MAN) | 35.17 | | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; Officer, Managing o; G-EDU -NC c/o Yue Zhou; 301 West 110 Street, Apt. 8E; New York, NY 100264062 ; 1ZA6T1630194825014 (MAN) | 35.17 | | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; ; Mary Dowdle; 41 Smith Road; Sharon, CT 060692401 ; 1ZA6T1630197639283 (MAN) | 43.54 | | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; Officer, Managing o; Sotheby's International; 3290 Northside Parkway Suite 200; Atlanta, GA 303272216 ; 1ZA6T1630194562950 (MAN) | 51.87 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 62 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366607 | | | | |

| 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; Officer, Managing or; Medici Bank International LLC; 1250 Ponce de Leon Avenue; San Juan, PR 00907 ; 1ZA6T1630196704847 (MAN) | 52.21 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; Officer, Managing o; Mercantile Global Holdings, Inc.; 4306 Yoakum Blvd, Suite 200; Houston, TX 770065873 ; 1ZA6T1630196272386 (MAN) | 54.21 | | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; Officer, Managing or; Mercantile Bank International Corp.; 604 Hoare Street; San Juan, PR 009073614 ; 1ZA6T1630198078584 (MAN) | 58.88 | | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; ; Alex Hadjicharalambous; 2318 28th Street; Astoria, NY 111052802 ; 1ZA6T1630193087850 (MAN) | 6.84 | | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; Officer, Managing o; HHS Capital Inc.; 14660 SW 14 St.; Pembroke Pines, FL 330276508 ; 1ZA6T1630198918756 (MAN) | 61.05 | | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; Officer, Managing o; Prime Trust LLC; 330 S Rampart Blvd., Suite 260; Las Vegas, NV 891455754 ; 1ZA6T1630196499650 (MAN) | 62.23 | | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; Officer, Managing o; Redfin Corporation; 1099 Stewart Street, Suite 600; Seattle, WA 981012161 ; 1ZA6T1630191216731 (MAN) | 62.23 | | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; ; Prime Trust LLC; 3800 N Central Avenue; Phoenix, AZ 850121995 ; 1ZA6T1630195836466 (MAN) | 62.23 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 63 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366607 | | | | |

| 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; ; Lihong Wei Lafrenz; 1850 W Orange Grove Rd.; Tucson, AZ 857041129 ; 1ZA6T1630197110414 (MAN) | 62.23 | |-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; Officer, Managing o; GFashion Media Group Inc.; 5901 W. Century Blvd., #750; Los Angeles, CA 900455443 ; 1ZA6T1630190358625 (MAN) | 62.23 | | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; ; Lihong Wei Lafrenz; 14747 N Northsight Blvd; Scottsdale, AZ 852602633 ; 1ZA6T1630193936165 (MAN) | 62.23 | | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; Officer, Managing o; Medical Supply System; 3101 N. Central Ave; Phoenix, AZ 850122645 ; 1ZA6T1630198752176 (MAN) | 62.23 | | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; Officer, Managing o; RBB Bancorp; 1055 Wilshire Blvd.; Los Angeles, CA 900172424 ; 1ZA6T1630193862780 (MAN) | 62.23 | | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; Officer, Managing o; Open Bank; 1000 Wilshire Blvd.; Los Angeles, CA 900172462 ; 1ZA6T1630199365691 (MAN) | 62.23 | | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; ; Ding G. Wang; 7636 Heavenly Peak St.; Las Vegas, NV 891665202 ; 1ZA6T1630199781437 (MAN) | 75.57 | | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; ; Qing Serena" Cai; 7636 Heavenly Peak St.; Las Vegas, NV 891665202 ; 1ZA6T1630195752029 (MAN) | 75.57 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 64 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366607 | |

| | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; OFFICER, MANAGING OR; MACARON LIMITED; WEST YORKSHIRE; WAKEFIELD, WF011 ; 1ZA6T1636796767639 (MAN) | 84.87 | |--------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | | 03/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/24/2023; DAVID FALLON; DAVID FALLON; UXBRIDGE RD; LONDON, W 055 ; 1ZA6T1636798370803 (MAN) | 84.87 | | | 03/24/2023 Postage/Express Mail - First Class - US; | 165.25 | | | 03/24/2023 Postage/Express Mail - First Class - US; | 17.85 | | | 03/24/2023 Postage/Express Mail - International; | 316.40 | | | 03/24/2023 Postage/Express Mail - First Class - US; | 36.90 | | | 03/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/25/2023; OFFICER, MANAGING OR; DELTEC BANK & TRUST LIMITED; DELTEC HOUSE, LYFORD CAY; NASSAU, 10250 ; 1ZA6T1630490185262 (MAN) | 84.15 | | | 03/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/25/2023; OFFICER, MANAGING OR; JOYORD SPORTSWEAR LIMITED; 26-28 CAMERON ROAD; TSIMSHATSUI, 16000 ; 1ZA6T1636691659883 (MAN) | 89.34 | | | 03/25/2023 Local - Meals - Ezra Sutton; 03/14/2023; Restaurant: Mendy's; City: New York; Lunch; Number of people: 1; work on Kwok matters | 33.65 | | 03/26/2023 Westlaw | | 177.85 | | 03/26/2023 Westlaw | | 88.75 | | | 03/27/2023 Airfare - Nick Bassett; 03/06/2023; From/To: DCA/LGA; Airfare Class: Economy; Travel to New York from Washington, DC for client meetings | 892.79 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 65 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366607 | |

| | 03/27/2023 Travel Expense - Meals - Nick Bassett; 03/07/2023; Restaurant: Kavaldi Coffee and Breakfast; City: Bridgeport; Number of people: 1; Travel to New York and Connecticut for client meetings | 34.25 | |--------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | | 03/27/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/27/2023; ; PAUL HASTINGS LLP; 200 PARK AVE; NEW YORK, NY 10166 ; 1ZA6T1631299006870 (MAN) | 34.49 | | | 03/27/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/27/2023; ; PAUL HASTINGS LLP; 200 PARK AVE; NEW YORK, NY 10166 ; 1ZA6T1631297657519 (MAN) | 34.49 | | | 03/27/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/27/2023; ; PAUL HASTINGS LLP; 200 PARK AVE; NEW YORK, NY 10166 ; 1ZA6T1631298083744 (MAN) | 34.49 | | | 03/27/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/27/2023; ; PAUL HASTINGS LLP; 200 PARK AVE; NEW YORK, NY 10166 ; 1ZA6T1631297684534 (MAN) | 34.49 | | | 03/27/2023 Taxi/Ground Transportation - Nick Bassett; 03/07/2023; From/To: Connecticut Meeting/LGA; Service Type: Uber; Time: 17:30; Travel to New York and Connecticut for client meetings | 107.96 | | | 03/27/2023 Taxi/Ground Transportation - Nick Bassett; 03/07/2023; From/To: LGA/Connecticut Meeting; Service Type: Uber; Time: 09:47; Travel to New York and Connecticut for client meetings | 200.14 | | | 03/27/2023 Travel Expense - Parking - Nick Bassett; 03/07/2023; Travel to New York and Connecticut for client meetings | 29.00 | | 03/27/2023 Westlaw | | 158.04 | | 03/27/2023 Westlaw | | 18.45 | | | 03/27/2023 Computer Search (Other) | 3.51 | | | 03/27/2023 Computer Search (Other) | 65.70 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 66 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366607 | | | | |

| | 03/28/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/28/2023; OFFICER, MANAGING OR; OASIS TECH LIMITED; 151 MARUA ROAD; AUCKLAND, 1051 ; 1ZA6T1636793453876 (MAN) | 101.65 | |--------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | | 03/28/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/28/2023; OFFICER, MANAGING OR; MIMAII NZ LIMITED; 51 JOSEPH BANKS DRIVE; WAITANGIRUA, 5024 ; 1ZA6T1636791596243 (MAN) | 101.65 | | | 03/28/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/28/2023; OFFICER, MANAGING OR; G TRANSLATORS PTY LTD.; 99 COVENTRY STREET; SOUTHBANK, 3006 ; 1ZA6T1636798073563 (MAN) | 101.65 | | | 03/28/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163143; 03/28/2023; Officer, Managing o; Mercantile Global Holdings, Inc.; 4306 Yoakum Blvd, Suite 200; Houston, TX 77006 ; 1ZA6T1631296272383 (MAN) | 27.41 | | | 03/28/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163143; 03/28/2023; ; Lihong Wei Lafrenz; 1850 W Orange Grove Rd.; Tucson, AZ 85704 ; 1ZA6T1631297110411 (MAN) | 30.26 | | | 03/28/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/28/2023; OFFICER, MANAGING OR; TONG LE INTERNATIIONAL TRADING CO; 2-16 FA YUEN ST; MONGKOK, 30000 ; 1ZA6T1636790578050 (MAN) | 80.57 | | 03/28/2023 Westlaw | | 27.68 | | 03/28/2023 Westlaw | | 91.82 | | | 03/28/2023 Computer Search (Other) | 16.56 | | | 03/29/2023 Airfare - Nick Bassett; 03/13/2023; From/To: PBJ/LGA; Airfare Class: Economy; Travel to New York and Connecticut for client meetings. | 304.90 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 67 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366607 | |

| 03/29/2023 Travel Expense - Meals - Nick Bassett; 03/14/2023; Restaurant: Pita Yeero Vanderbilt ; City: New York; Lunch; Number of people: 1; Travel to New York and Connecticut for client meetings | 17.15 | |-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 03/29/2023 Travel Expense - Meals - Nick Bassett; 03/16/2023; Restaurant: LGA Beechers; City: New York; Lunch; Number of people: 1; Travel to New York and Connecticut for client meetings | 19.48 | | 03/29/2023 Travel Expense - Meals - Nick Bassett; 03/15/2023; Restaurant: Kavaldi Coffee ; City: Bridgeport; Breakfast; Number of people: 1; Travel to New York and Connecticut for client meetings | 21.90 | | 03/29/2023 Travel Expense - Meals - Nick Bassett; 03/15/2023; Restaurant: Kavaldi Coffee ; City: Bridgeport; Breakfast; Number of people: 1; Travel to New York and Connecticut for client meetings. | 25.00 | | 03/29/2023 Lodging - Nick Bassett; 03/14/2023; Hotel: Hyatt; Check-in date: 03/13/2023; Check-out date: 03/14/2023; City: New York; Travel to New York and Connecticut for client meetings. | 369.54 | | 03/29/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/29/2023; ; The Bank of Princeton; 470 W. Cheltenham Avenue; Philadelphia, PA 191263043 ; 1ZA6T1630198645916 (MAN) | 23.89 | | 03/29/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/29/2023; ; Corporate Creations Network Inc.; 3411 Silverside Road; Wilmington, DE 198104812 ; 1ZA6T1632497687045 (MAN) | 31.24 | | 03/29/2023 Taxi/Ground Transportation - Nick Bassett; 03/16/2023; From/To: Meeting/Airport ; Service Type: Uber; Time: 08:02; Travel to New York and Connecticut for client meetings. | 148.38 | | 03/29/2023 Taxi/Ground Transportation - Nick Bassett; 03/16/2023; From/To: Airport/Home ; Service Type: Uber; Time: 11:22; Travel to New York and Connecticut for client meetings. | 20.99 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 68 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366607 | |

| | 03/29/2023 Taxi/Ground Transportation - Nick Bassett; 03/14/2023; From/To: Airport/Hotel; Service Type: Taxi; Time: 00:00; Travel to New York and Connecticut for client meetings. | 48.00 | |--------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | | 03/29/2023 Taxi/Ground Transportation - Nick Bassett; 03/14/2023; From/To: Hotel/Meeting ; Service Type: Taxi; Time: 00:00; Travel to New York and Connecticut for client meetings. | 98.16 | | | 03/29/2023 Vendor Expense - Nick Bassett; 03/13/2023; Travel to New York and Connecticut for client meetings; Travel Agency Service Fee | 25.00 | | | 03/29/2023 Vendor Expense - Nick Bassett; 03/15/2023; Travel to New York and Connecticut for client meetings.; Baggage Fee | 35.00 | | 03/29/2023 Westlaw | | 36.90 | | 03/29/2023 Westlaw | | 9.23 | | | 03/29/2023 Computer Search (Other) | 46.44 | | | 03/30/2023 Search Fee - Companies Registry, Invoice# 03/30/2023cl2 Dated 03/30/23, Company search fee on 24 March 2023; Joyord Sportswear Limited; requested by Sutton, Ezra | 5.90 | | | 03/30/2023 Computer Search (Other) | 70.02 | | | 03/31/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163143; 03/31/2023; ; Silvergate Bank; c/o CT Corporation System; Glendale, CA 91203 ; 1ZA6T1630192159613 (MAN) | 17.03 | | | 03/31/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163143; 03/31/2023; ; Silvergate Bank; 4250 Executive Square, Suite 300; La Jolla, CA 92037 ; 1ZA6T1630193383404 (MAN) | 17.03 | | | 03/31/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163133; 03/31/2023; OFFICER, MANAGING OR; MACARON LTD; THE GAS LIGHT; LOWER WARRENGATE, WF11SA ; 1ZA6T1636796767639 (MAN) | 19.50 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 69 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366607 | |

| 03/31/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163143; 03/31/2023; ; Greenwich Land, LLC; 3411 Silverside Rd.; Wilmington, DE 198104812 ; 1ZA6T1630196989246 (MAN) | 23.89 | |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------| | 03/31/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163143; 03/31/2023; ; Greenwich Land, LLC; c/o Hing Chi Ngok; Greenwich, CT 068312828 ; 1ZA6T1630195714258 (MAN) | 30.66 | | 03/31/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163143; 03/31/2023; ; Hing Chi Ngok; 373 Taconic Road; Greenwich, CT 068312828 ; 1ZA6T1630199900030 (MAN) | 30.66 | | 03/31/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163143; 03/31/2023; ; Silvergate Bank; c/o CT Corporation System; Glendale, CA 912032336 ; 1ZA6T1630192159613 (MAN) | 44.55 | | 03/31/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163143; 03/31/2023; ; Silvergate Bank; 4250 Executive Square, Suite 300; La Jolla, CA 920379104 ; 1ZA6T1630193383404 (MAN) | 44.55 | | 03/31/2023 UnitedLex Invoices - Unitedlex Corp, Invoice# 084052 Dated 03/31/23, UnitedLex – DSAI March 2023 Charges – Outside Professional Services | 44,288.21 | | 03/31/2023 Vendor Expense - David Mohamed; 03/22/2023; court documents for a case in LA Superior Court; Merchant: L A Superior Court Location: 213- 8930364, CA 90012-0000 , Statement Date: 03/31/2023, Post Date: 03/24/2023; Service Charge | 132.60 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 70 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366607 | | | | |

| | 03/31/2023 Vendor Expense - David Mohamed; 02/28/2023; White Pages for personal contact information on certain person relating to the Kwok matter for processing; Merchant: Whitepages Location: 800- 9529005, WA 98121-0000 , Statement Date: 03/31/2023, Post Date: 03/01/2023; Service Charge | 21.76 | |-----------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------| | | 03/31/2023 Vendor Expense - David Mohamed; 03/28/2023; White Pages for personal contact information on certain person relating to the Kwok matter for processing; Merchant: Whitepages Location: 800- 9529005, WA 98121-0000 , Statement Date: 03/31/2023, Post Date: 03/29/2023; Service Charge | 21.76 | | | 03/31/2023 Lexis/On Line Search | 32.43 | | | 03/31/2023 Postage/Express Mail - First Class - US; | 7.38 | | | 03/31/2023 Data Base Storage - PS-TD01767; Analyst - Lopez, Mayra; USB Thumb Drive; 03/10/23 | 73.17 | | | 03/31/2023 Data Base Storage - PS-TD01766; Analyst - Lopez, Mayra; USB Thumb Drive; 03/10/23 | 73.17 | | | 03/31/2023 Data Base Storage - PS-TD01769; Analyst - Lopez, Mayra; USB Thumb Drive; 03/10/23 | 73.17 | | | 03/31/2023 Westlaw Business - Courtlink Use - Charges for March 2023 | 59.00 | | Total Costs incurred and advanced | | \$75,661.63 | | | Current Fees and Costs | \$657,093.63 | | | Total Balance Due - Due Upon Receipt | \$657,093.63 |

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 177 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366608

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

#### **SUMMARY SHEET**

**Other Litigation** PH LLP Client/Matter # 50687-00003 Nicholas A. Bassett

Legal fees for professional services for the period ending March 31, 2023 \$12,013.50

| Costs incurred and advanced | 70.44 | |--------------------------------------|-------------| | Current Fees and Costs Due | \$12,083.94 | | Total Balance Due - Due Upon Receipt | \$12,083.94 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 178 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366608

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

#### **REMITTANCE COPY**

**Other Litigation** PH LLP Client/Matter # 50687-00003 Nicholas A. Bassett

Legal fees for professional services for the period ending March 31, 2023 \$12,013.50

| Costs incurred and advanced | 70.44 | |--------------------------------------|-------------| | Current Fees and Costs Due | \$12,083.94 | | Total Balance Due - Due Upon Receipt | \$12,083.94 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 179 of 906

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending March 31, 2023

## **Other Litigation \$12,013.50**

| Date | Initials | Description | Hours | Rate | Amount | | |--------------------|-----------|------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|--| | 03/16/2023 | DEB4 | Correspond with S. Maza regarding Kwok indictment | 0.30 | 1,320.00 | 396.00 | | | 03/16/2023 | DEB4 | Correspond with L. Meliotes regarding forfeiture questions | 0.10 | 1,320.00 | 132.00 | | | 03/16/2023 | DEB4 | Correspond with S. Maza regarding SEC cases | 0.10 | 1,320.00 | 132.00 | | | 03/18/2023 | DEB4 | Correspond with L. Despins regarding Kwok indictment | 0.10 | 1,320.00 | 132.00 | | | 03/19/2023 | DEB4 | Correspond with L. Despins regarding Kwok criminal indictment | 0.30 | 1,320.00 | 396.00 | | | 03/20/2023 | DEB4 | Prepare analysis of Kwok indictment | 2.40 | 1,320.00 | 3,168.00 | | | 03/22/2023 | AB21 | Correspond with N. Bassett regarding payment of balance of Todd Feltus retainer | 0.20 | 1,625.00 | 325.00 | | | 03/24/2023 | DEB4 | Correspond with J. Kuo regarding Kwok criminal case | 0.20 | 1,320.00 | 264.00 | | | 03/24/2023 | DEB4 | Correspond with I. Goldman (Pullman) regarding Michel case | 0.30 | 1,320.00 | 396.00 | | | 03/24/2023 | DEB4 | Correspond with J. Kuo regarding criminal case orders | 0.20 | 1,320.00 | 264.00 | | | 03/28/2023 | JK21 | Correspond with L. Despins regarding Kwok and Wang criminal cases | 0.40 | 540.00 | 216.00 | | | 03/30/2023 | NAB | Correspond with T. Feltus (Debtor Arizona counsel) regarding retainer funds and withdrawal from litigation | 0.30 | 1,625.00 | 487.50 | | | 03/31/2023 | DEB4 | Correspond with N. Bassett and L. Despins regarding bail hearing filings | 0.40 | 1,320.00 | 528.00 | | | | Subtotal: | B191 General Litigation | 6.20 | | 8,055.00 | | | Total | | | 10.10 | | 12,013.50 | | | Timekeeper Summary | | | | | | | | | | | | | | |

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |-----|---------------------|---------|-------|----------|--------| | NAB | Nicholas A. Bassett | Partner | 0.50 | 1,625.00 | 812.50 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 181 of 906

| Kwok 50687-00003 | Luc Despins as Chapter 11 Trustee in the case of Ho Wan Invoice No. 2366608 | | | | | Page 3 | |--------------------------------------|--------------------------------------------------------------------------------|--------------------------------------|------|----------|-------|-------------| | AB21 | Alex Bongartz | Of Counsel | 0.50 | 1,625.00 | | 812.50 | | DEB4 | Douglass E. Barron | Associate | 4.40 | 1,320.00 | | 5,808.00 | | ECS1 | Ezra C. Sutton | Associate | 4.30 | 1,015.00 | | 4,364.50 | | JK21 | Jocelyn Kuo | Paralegal | 0.40 | 540.00 | | 216.00 | | | Costs incurred and advanced | | | | | | | Date | Description | | | Quantity | Rate | Amount | | | 03/06/2023 Photocopy Charges | | | 24.00 | 0.08 | 1.92 | | 03/06/2023 Photocopy Charges | | | | 201.00 | 0.08 | 16.08 | | 03/06/2023 Photocopy Charges | | | | 218.00 | 0.08 | 17.44 | | 03/06/2023 Photocopy Charges (Color) | | | | 1.00 | 0.20 | 0.20 | | 03/06/2023 Photocopy Charges (Color) | | | 2.00 | 0.20 | 0.40 | | | 03/05/2023 Lexis/On Line Search | | | | | 26.12 | | | | 03/27/2023 Computer Search (Other) | | | | | 8.28 | | Total Costs incurred and advanced | | | | | | \$70.44 | | | Current Fees and Costs | | | | | \$12,083.94 | | | | Total Balance Due - Due Upon Receipt | | | | \$12,083.94 |

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 182 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366609

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

#### **SUMMARY SHEET**

**Corporate Law Issues** PH LLP Client/Matter # 50687-00004 Nicholas A. Bassett

Legal fees for professional services for the period ending March 31, 2023 \$78,033.50

| Current Fees and Costs Due | \$78,033.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$78,033.50 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 183 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366609

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

#### **REMITTANCE COPY**

**Corporate Law Issues** PH LLP Client/Matter # 50687-00004 Nicholas A. Bassett

Legal fees for professional services for the period ending March 31, 2023 \$78,033.50

| Current Fees and Costs Due | \$78,033.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$78,033.50 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 184 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366609

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending March 31, 2023

## **Corporate Law Issues \$78,033.50**

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 185 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2366609

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 03/04/2023 | CD16 | Preliminary call with A. Bongartz re status of UK recognition application for Trustee's objection to stay pending appeal of contempt order (Ace Decade) | 0.40 | 1,320.00 | 528.00 | | 03/04/2023 | CD16 | Detailed call with A. Bongartz re UK recognition proceedings | 1.50 | 1,320.00 | 1,980.00 | | 03/04/2023 | CD16 | Review email from A. Bongartz regarding UK recognition proceedings (0.1); follow up analysis of folders and documents re UK proceedings (0.8); email A. Bongartz regarding findings (0.3) | 1.20 | 1,320.00 | 1,584.00 | | 03/04/2023 | KC27 | Review case law regarding injunctions requiring obedience of law (1.9); summarize same (2.8); correspond with A. Bongartz regarding same (.2) | 4.90 | 915.00 | 4,483.50 | | 03/04/2023 | | Review Kwok's Gettr posts and videos Kwok posted during his deposition on Thursday (1.8); calls with A. Bongartz regarding same (.2) | 2.00 | 815.00 | 1,630.00 | | 03/05/2023 | AB21 | Draft objection to motion for stay pending appeal of Ace Decade contempt order (11.0); correspond with N. Bassett regarding same (0.1); correspond with L. Despins regarding same (0.1); correspond with L. Despins and N. Bassett regarding same (0.1); calls with K. Catalano regarding related case law (0.2); correspond with C. Daly regarding background on UK recognition proceedings (0.1) | 11.60 | 1,625.00 | 18,850.00 | | 03/05/2023 | CD16 | Review and amend statement re UK proceedings (0.3); review related documents and judgment (0.3); email A. Bongartz re same (0.1) | 0.70 | 1,320.00 | 924.00 | | 03/05/2023 | JPK1 | Correspond with E. Sutton regarding Trustee's opposition to debtor's motion to stay | 0.10 | 915.00 | 91.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 186 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2366609

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/05/2023 | KC27 | Analyze case law regarding obey the law injunctions (3.0); correspond with A. Bongartz regarding same (.1); calls with A. Bongartz regarding same (.2); prepare summary of same (.8) | 4.10 | 915.00 | 3,751.50 | | 03/06/2023 | AB21 | Finalize objection to motion to stay pending appeal of Ace Decade contempt order (1.5); call with L. Despins regarding same (0.1); correspond with N. Bassett regarding same (0.1); further correspond with L. Despins and N. Bassett regarding same (0.4); call with P. Linsey (Neubert) regarding filing of same (0.1); correspond with P. Linsey regarding same (0.1) | 2.30 | 1,625.00 | 3,737.50 | | 03/06/2023 | CD16 | Review email from A. Bongartz re disclosing barrister statements (0.1); call with P. Wright re same (0.1); respond to A. Bongartz re same (0.2). | 0.40 | 1,320.00 | 528.00 | | 03/06/2023 | LAD4 | Review/edit Ace Decade stay opposition (1.40); t/c A. Bongartz re: same (.10); emails to/from A. Bongartz re: same (.20) | 1.70 | 1,860.00 | 3,162.00 | | 03/06/2023 | LAD4 | T/c S. Kindseth re: response to Ace Decade offer | 0.20 | 1,860.00 | 372.00 | | 03/06/2023 | NAB | Review and revise draft objection to motion for stay pending appeal (.6); correspond with A. Bongartz and L. Despins regarding same (.3) | 0.90 | 1,625.00 | 1,462.50 | | 03/07/2023 | AB21 | Review draft counterdesignations for Kwok appeal of contempt order on Ace Decade (0.3); correspond with N. Bassett, and W. Farmer regarding same (0.1) | 0.40 | 1,625.00 | 650.00 | | 03/07/2023 | AB21 | Analyze issue regarding Ace Decade funding (0.9); correspond with L. Despins regarding same (0.3) | 1.20 | 1,625.00 | 1,950.00 | | 03/07/2023 | NAB | Review appellate designations for Ace Decade contempt order appeal | 0.20 | 1,625.00 | 325.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 187 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2366609

| Initials | Description | Hours | Rate | Amount | |----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------|----------|-----------| | WCF | Draft counter-designations regarding appeal of Ace Decade contempt decision (3.2); correspond with P. Linsey regarding appeal counter-designations and filings of same (.2) | 3.40 | 1,235.00 | 4,199.00 | | AB21 | Prepare supplemental statement regarding motion for stay pending appeal of contempt order (Ace Decade) (1.8); correspond with L. Despins regarding same (0.2); correspond with S. Sarnoff (O'Melveny) regarding same (0.1) | 2.10 | 1,625.00 | 3,412.50 | | LAD4 | Review/edit supplemental filing on Ace Decade re: Zhang Wei | 0.90 | 1,860.00 | 1,674.00 | | LAD4 | T/c S. Sarnoff (O'Melveny) re: Zhang Wei | 1.60 | 1,860.00 | 2,976.00 | | AB21 | Finalize supplemental statement regarding Debtor's motion for stay pending appeal of contempt order (Ace Decade) (0.4); correspond with L. Despins regarding same (0.2); call and correspond with P. Linsey (Neubert) regarding filing of same (0.1) | 0.70 | 1,625.00 | 1,137.50 | | LAD4 | Final review/edit of Ace Decade supplemental filing | 0.50 | 1,860.00 | 930.00 | | | B190 Other Contested Matters(excl. assumption/rejections motions) | 53.60 | | 78,033.50 | | | | Subtotal: | | |

## **Timekeeper Summary**

**Total 53.60 78,033.50**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|------------|-------|----------|-----------| | LAD4 | Luc A. Despins | Partner | 6.90 | 1,860.00 | 12,834.00 | | NAB | Nicholas A. Bassett | Partner | 1.40 | 1,625.00 | 2,275.00 | | AB21 | Alex Bongartz | Of Counsel | 26.60 | 1,625.00 | 43,225.00 | | CD16 | Crispin Daly | Associate | 4.20 | 1,320.00 | 5,544.00 | | WCF | Will C. Farmer | Associate | 3.40 | 1,235.00 | 4,199.00 | | JPK1 | Jon P. Kosciewicz | Associate | 0.10 | 915.00 | 91.50 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 188 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 5 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00004 | | | Invoice No. 2366609 | | | | | | | |

| KC27 | Kristin Catalano | Associate | 9.00 | 915.00 | 8,235.00 | |--------------------------------------|------------------------|---------------------|------|--------|-------------| | | | Other Timekeeper | 2.00 | 815.00 | 1,630.00 | | | Current Fees and Costs | | | | \$78,033.50 | | Total Balance Due - Due Upon Receipt | | | | | \$78,033.50 |

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 189 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366610

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

#### **SUMMARY SHEET**

**Foreign Law Issues** PH LLP Client/Matter # 50687-00007 Nicholas A. Bassett

Legal fees for professional services for the period ending March 31, 2023 \$1,188.00

| Current Fees and Costs Due | \$1,188.00 | |--------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$1,188.00 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 190 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366610

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

#### **REMITTANCE COPY**

**Foreign Law Issues** PH LLP Client/Matter # 50687-00007 Nicholas A. Bassett

Legal fees for professional services for the period ending March 31, 2023 \$1,188.00

| Current Fees and Costs Due | \$1,188.00 | |--------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$1,188.00 |

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

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 191 of 906

| PAUL HASTINGS LLP | |----------------------------------------| | 2050 M Street NW, Washington, DC 20036 | | |

**PAUL HASTINGS LLP** t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

| Luc Despins as Chapter 11 Trustee in the case of Ho | July 31, 2023 | | | |-----------------------------------------------------|-------------------------|--|--| | Wan Kwok | | | | | 200 Park Avenue | Please Refer to | | | | New York, NY 10166 | Invoice Number: 2366610 | | | | | | | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending March 31, 2023

## **Foreign Law Issues \$1,188.00**

## Date Initials Description Hours Rate Amount **B261 Investigations** 03/06/2023 CD16 Review note from P. Wright on alternative means of obtaining evidence in England (0.4); email re same to A. Bongartz and N. Bassett (0.2) 0.60 1,320.00 792.00 03/17/2023 CD16 Update call with A. Bongartz regarding Kwok case and Q. Guo document discovery (0.2); prepare follow up notes regarding same (0.1) 0.30 1,320.00 396.00 **Subtotal: B261 Investigations 0.90 1,188.00 Total 0.90 1,188.00 Timekeeper Summary** ID Timekeeper Name Title Hours Rate Fee CD16 Crispin Daly Associate 0.90 1,320.00 1,188.00

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 192 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00007 Invoice No. 2366610 Page 2

| Current Fees and Costs | \$1,188.00 | |--------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$1,188.00 |

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 193 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366611

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

#### **SUMMARY SHEET**

**Plan Process** PH LLP Client/Matter # 50687-00008 Nicholas A. Bassett

Legal fees for professional services for the period ending March 31, 2023 \$1,674.00

| Current Fees and Costs Due | \$1,674.00 | |--------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$1,674.00 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 194 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366611

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

### **REMITTANCE COPY**

**Plan Process** PH LLP Client/Matter # 50687-00008 Nicholas A. Bassett

Legal fees for professional services for the period ending March 31, 2023 \$1,674.00

| Current Fees and Costs Due | \$1,674.00 | |--------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$1,674.00 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 195 of 906

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending March 31, 2023

## **Plan Process \$1,674.00**

| Date | | Initials | Description | | Hours | Rate | Amount | | |------------------------------------------------------------------------------|--|-----------------|---------------------------------------------------------------------------------------------------|---------------------------------------------------------|--------------------|------|------------|----------| | B320 | | | | Plan and Disclosure Statement (including Business Plan) | | | | | | 03/01/2023 | | LAD4 | Review/comment on potential plan structure for distributions to victims vs. other structure | | | | 1,860.00 | 1,674.00 | | Subtotal: B320 Plan and Disclosure Statement (including Business Plan) | | | | | 0.90 | | 1,674.00 | | | Total | | | | | 0.90 | | 1,674.00 | | | | | | | | Timekeeper Summary | | | | | ID | | Timekeeper Name | | Title | Hours | | Rate | Fee | | LAD4 | | Luc A. Despins | | Partner | 0.90 | | 1,860.00 | 1,674.00 | | Current Fees and Costs | | | | | | | \$1,674.00 | | | Total Balance Due - Due Upon Receipt | | | | | \$1,674.00 | | | |

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 196 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366612

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

#### **SUMMARY SHEET**

**Genever US** PH LLP Client/Matter # 50687-00010 Nicholas A. Bassett

Legal fees for professional services for the period ending March 31, 2023 \$62,395.00

| Costs incurred and advanced | 103.66 | | |--------------------------------------|-------------|--| | Current Fees and Costs Due | \$62,498.66 | | | Total Balance Due - Due Upon Receipt | \$62,498.66 | |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 197 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366612

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

#### **REMITTANCE COPY**

**Genever US** PH LLP Client/Matter # 50687-00010

Nicholas A. Bassett

Legal fees for professional services for the period ending March 31, 2023 \$62,395.00

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 198 of 906

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending March 31, 2023

## **Genever US \$62,395.00**

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 199 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2366612

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/16/2023 | AB21 | Revise emergency order restricting access to Sherry Netherland apartment (0.5); correspond with L. Despins regarding same (0.3); call with L. Despins and S. Millman (Stroock) regarding same (0.3); correspond with S. Millman regarding same (0.3); correspond with A. Romney (Zeisler) regarding same (0.1); correspond with P. Linsey (Neubert) regarding same (0.1); correspond with courtroom deputy regarding same (0.1); review correspondence from L. Despins, S. Millman, and M. Cyganowski (sales officer) related to status of apartment (0.2) | 1.90 | 1,625.00 | 3,087.50 | | 03/16/2023 | LAD4 | Review & edit S-N fire access order (.30); t/c S. Millman (Stroock) and A. Bongartz re: next steps with respect to dealing with fire (.30) | 0.60 | 1,860.00 | 1,116.00 | | 03/17/2023 | AB21 | Correspond with M. Cyganowski (sales officer) regarding SN apartment and emergency order restricting access | 0.10 | 1,625.00 | 162.50 | | 03/17/2023 | AB21 | Correspond with C. Abrehart (Genever BVI director) regarding update on case | 0.10 | 1,625.00 | 162.50 | | 03/17/2023 | AEL2 | Correspond with L. Despins re: information re: the Sherry Netherland apartment access | 0.20 | 1,625.00 | 325.00 | | 03/18/2023 | LAD4 | Analyze Sherry Netherland issues | 1.90 | 1,860.00 | 3,534.00 | | 03/20/2023 | AB21 | Prepare amended emergency order regarding access to SN apartment and related notice of filing (0.4); correspond with L. Despins regarding same (0.1); correspond with S. Millman (Stroock) regarding same (0.1); call and correspond with P. Linsey (Neubert) regarding filing of same (0.1) | 0.70 | 1,625.00 | 1,137.50 | | 03/20/2023 | DEB4 | Conference with P. Linsey (Neubert) regarding Genever chapter 11 administrative issues | 0.30 | 1,320.00 | 396.00 | | 03/20/2023 | LAD4 | T/c B. Langer re: Sherry Netherland ability to collect damages | 0.30 | 1,860.00 | 558.00 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 200 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2366612

| Date | Initials | Description | Hours | Rate | Amount | |---------------------------------------|----------|-----------------------------------------------------------------------------------------------|-------|-----------|--------| | 03/20/2023 | LAD4 | T/c C. Abrehart (Harneys Corporate) & A. Bongartz re: update (.30) | 0.30 | 1,860.00 | 558.00 | | 03/28/2023 | LAD4 | T/c S. Millman (Stroock) re: update on Sherry Netherland | 0.20 | 1,860.00 | 372.00 | | 03/29/2023 | AB21 | Correspond with L. Despins and R. Lambert (Frenkel) regarding Genever Holdings LLC case | 0.10 | 1,625.00 | 162.50 | | 03/29/2023 | DEB4 | Correspond with H. Claiborn (US Trustee) regarding US Trustee fees | 0.10 | 1,320.00 | 132.00 | | 03/29/2023 | DEB4 | Correspond with T. Sadler regarding US Trustee fees | 0.20 | 1,320.00 | 264.00 | | 03/31/2023 | DEB4 | Correspond with H. Claiborn (US Trustee) regarding US Trustee fees | 0.20 | 1,320.00 | 264.00 | | Subtotal: B110 Case Administration | | 8.70 | | 14,786.50 | |

#### **B131 Sale of Real Estate**

| 03/08/2023 | AB21 | Correspond with F. Lawall (Troutman) regarding proposed order for marketing SN apartment | 0.10 | 1,625.00 | 162.50 | |------------|------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|--------| | 03/09/2023 | AB21 | Review mark-up of proposed order on marketing of SN apartment for rent (0.2); correspond with L. Despins regarding same (0.3); correspond with S. Millman (Stroock) regarding same (0.1) | 0.60 | 1,625.00 | 975.00 | | 03/10/2023 | AB21 | Revise proposed order regarding marketing of SN apartment (0.1); correspond with L. Despins regarding same (0.1); correspond with F. Lawall (Troutman) regarding same (0.1); correspond with P. Linsey (Neubert) regarding email to courtroom deputy regarding same (0.1) | 0.40 | 1,625.00 | 650.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 201 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2366612

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/18/2023 | AB21 | Analyze authority regarding sale of SN apartment (0.6); correspond with L. Despins regarding same (0.3); call with D. Barron regarding same (0.2); correspond with B. Langer regarding coop-related documents (0.3); call with L. Despins and B. Langer regarding same (0.2) | 1.60 | 1,625.00 | 2,600.00 | | 03/18/2023 | DEB4 | Conference with A. Bongartz regarding Sherry Netherland lease issue | 0.20 | 1,320.00 | 264.00 | | 03/18/2023 | DEB4 | Conference with regarding Sherry Netherland lease issues | 0.20 | 1,320.00 | 264.00 | | 03/18/2023 | | Conference with D. Barron regarding treatment of co-op proprietary lease under Bankruptcy Code and by bankruptcy court | 0.20 | 815.00 | 163.00 | | 03/20/2023 | AB21 | Correspond with L. Despins regarding proprietary SN apartment lease | 0.20 | 1,625.00 | 325.00 | | 03/20/2023 | DEB4 | Conference with regarding SN lease issues | 0.40 | 1,320.00 | 528.00 | | 03/20/2023 | DEB4 | Correspond with regarding SN Section 365 questions | 0.30 | 1,320.00 | 396.00 | | 03/20/2023 | DEB4 | Analyze documents in connection with SN Section 365 questions | 0.50 | 1,320.00 | 660.00 | | 03/20/2023 | DEB4 | Follow up correspondence with regarding SN Section 365 questions | 0.10 | 1,320.00 | 132.00 | | 03/20/2023 | DEB4 | Correspond with L. Despins regarding SN co-op lease | 0.10 | 1,320.00 | 132.00 | | 03/20/2023 | DEB4 | Correspond with L. Despins regarding co op lease | 0.30 | 1,320.00 | 396.00 | | 03/20/2023 | | Conference with D. Barron regarding the treatment of co-op lease under the Bankruptcy Code | 0.40 | 815.00 | 326.00 | | 03/21/2023 | AB21 | Correspond with M. Pantzer (Otterbourg) and J. Feeney (Otterbourg) regarding marketing order | 0.10 | 1,625.00 | 162.50 | | 03/21/2023 | DEB4 | Correspond with regarding Sherry Netherland co-op lease | 0.10 | 1,320.00 | 132.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 202 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2366612

| Date | Initials | Description | Hours | Rate | Amount | |------------|---------------------------------------|----------------------------------------------------------------------|-------|----------|----------| | 03/21/2023 | DEB4 | Correspond with regarding Sherry Netherland Section 365 issues | 0.30 | 1,320.00 | 396.00 | | 03/28/2023 | DEB4 | Correspond with J. Kuo regarding Sherry Netherland documents | 0.10 | 1,320.00 | 132.00 | | 03/29/2023 | JK21 | Correspond with K. Catalano regarding sale of assets precedent | 0.60 | 540.00 | 324.00 | | | Subtotal: B131 Sale of Real Estate | | 6.80 | | 9,120.00 | | | | | | | | | | | | | | |

#### **B155 Court Hearings**

| | Subtotal: | B155 Court Hearings | 1.40 | | 2,275.00 | |------------|-----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 03/06/2023 | AB21 | Correspond with M. Pantzer (Otterbourg) regarding hearing on motion to authorize marketing of SN apartment for rent (0.1); prepare hearing notes regarding same (0.8); correspond with L. Despins regarding same (0.2) | 1.10 | 1,625.00 | 1,787.50 | | 03/03/2023 | AB21 | Correspond with L. Despins regarding hearing prep for motion to authorize marketing of SN apartment for rent | 0.30 | 1,625.00 | 487.50 |

#### **B210 Business Operations**

| 03/09/2023 | DEB4 | Conference with T. Sadler regarding Genever US bank account | 0.10 | 1,320.00 | 132.00 | |------------|------|---------------------------------------------------------------------------------------------------------------|------|----------|--------| | 03/09/2023 | TS21 | Correspond with Axos Bank regarding Genever bank accounts (.1); call with D. Barron regarding same (.1) | 0.20 | 1,175.00 | 235.00 | | 03/16/2023 | DEB4 | Conference with P. Linsey (Neubert) regarding Genever U.S. insurance | 0.20 | 1,320.00 | 264.00 | | 03/16/2023 | DEB4 | Correspond with S. Millman (Stroock) regarding Genever U.S. insurance policy | 0.20 | 1,320.00 | 264.00 | | 03/16/2023 | DEB4 | Correspond with L. Despins regarding Genever U.S. insurance issues | 0.20 | 1,320.00 | 264.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 203 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2366612

Date Initials Description Hours Rate Amount 03/16/2023 DEB4 Correspond with L. Despins regarding Genever U.S. insurance policy (0.2); correspond with S. Millman (Stroock) regarding same (0.1); analyze documents related to same (0.3); correspond with C. Skitileky (Global Coverage) regarding same (0.1) 0.70 1,320.00 924.00 03/16/2023 DEB4 Conference with P. Linsey (Neubert) and C. Skitileky (Global Coverage) regarding Genever U.S. insurance policy 0.30 1,320.00 396.00 03/16/2023 DEB4 Correspond with Skitileky (Global Coverage) regarding additional insureds 0.20 1,320.00 264.00 03/16/2023 DEB4 Correspond with T. Sadler regarding Genever bank account 0.10 1,320.00 132.00 03/16/2023 TS21 Correspond with P. Linsey (Neubert) and D. Barron regarding Axos bank account 0.30 1,175.00 352.50 03/18/2023 LAD4 T/c A. Bongartz, B. Langer re: Sherry Netherland co-op (.20); t/c S. Millman (Stroock) re: same (.20) 0.40 1,860.00 744.00 03/18/2023 LAD4 T/c G. Hannigan (AIG expert) re: fire at Sherry Netherland (.40); review policies re: same (.80) 1.20 1,860.00 2,232.00 03/19/2023 DEB4 Correspond with C. Skirileky (Global Coverage) regarding Genever U.S. insurance documents 0.10 1,320.00 132.00 03/19/2023 DEB4 Correspond with E. Joyce (Jones Day) regarding Genever U.S. insurance policy 0.10 1,320.00 132.00 03/19/2023 LAD4 T/c G. Hannigan (AIG expert) re: next steps 0.30 1,860.00 558.00

03/20/2023 DEB4 Correspond with L. Despins and T. Sadler regarding Axos Bank 0.30 1,320.00 396.00 03/20/2023 DEB4 Correspond with C. Skirileky (Global Coverage) regarding Genever U.S. insurance documents 0.10 1,320.00 132.00 03/20/2023 TS21 Correspond with D. Barron and L. Despins regarding Axos Bank account 0.60 1,175.00 705.00

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 204 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/21/2023 | LAD4 | T/c K. Schultz (AIG) re: Sherry Netherland coverage (.20); review coverage issues (2.30) | 2.50 | 1,860.00 | 4,650.00 | | 03/21/2023 | TS21 | Call with Axos Bank regarding account set up (.3); correspond with Axos Bank and L. Despins regarding same (.3). | 0.60 | 1,175.00 | 705.00 | | 03/22/2023 | DEB4 | Correspond with E. Joyce (Jones Day) regarding insurance policy for Sherry Netherland apartment | 0.10 | 1,320.00 | 132.00 | | 03/22/2023 | LAD4 | T/c G. Hannigan (AIG expert) re: next steps (.30); t/c S. Millman (Stroock) re: same (.20) | 0.50 | 1,860.00 | 930.00 | | 03/23/2023 | AB21 | Analyze property and liability insurance policy for Sherry Netherland apartment (0.2); correspond with L. Despins regarding same (0.1) | 0.30 | 1,625.00 | 487.50 | | 03/23/2023 | LAD4 | T/c with Sherry Netherland team (M. Ullman, S. Millman) re: access/next steps (.50); email to DOJ re: access to apartment by insurance experts (.30) | 0.80 | 1,860.00 | 1,488.00 | | 03/23/2023 | LAD4 | Several emails to insurance company experts re: apartment visit | 1.20 | 1,860.00 | 2,232.00 | | 03/24/2023 | AB21 | Correspond with D. Barron regarding AIG letter regarding SN apartment | 0.10 | 1,625.00 | 162.50 | | 03/24/2023 | DEB4 | Correspond with E. Joyce (Jones Day) regarding insurance policies | 0.20 | 1,320.00 | 264.00 | | 03/24/2023 | TS21 | Correspond with L. Despins, D. Barron and Axos bank regarding access to bank account. | 0.30 | 1,175.00 | 352.50 | | 03/26/2023 | DEB4 | Correspond with C. Skitileky (Global Coverage) regarding insurance premiums | 0.10 | 1,320.00 | 132.00 | | 03/26/2023 | LAD4 | T/c E. Joyce (Jones Day) re: Sherry Netherland insurance coverage | 0.40 | 1,860.00 | 744.00 | | 03/27/2023 | LAD4 | T/c R. Lambert counsel to AIG (other side) re: SN apartment insurance | 0.20 | 1,860.00 | 372.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 205 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2366612

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 03/27/2023 | TS21 | Correspond with Axos bank regarding banking software and access to bank accounts (.2); review issues regarding same (.2) | 0.40 | 1,175.00 | 470.00 | | 03/28/2023 | DEB4 | Correspond with C. Skilticky (Global Coverage) regarding insurance premiums (0.1); correspond with L. Despins regarding same (0.1); correspond with T. Sadler regarding same (0.1) | 0.30 | 1,320.00 | 396.00 | | 03/28/2023 | DEB4 | Correspond with L. Despins regarding Sherry Netherland fee | 0.10 | 1,320.00 | 132.00 | | 03/28/2023 | LAD4 | T/c G. Hannigan (AIG expert) re: insurance coverage | 0.30 | 1,860.00 | 558.00 | | 03/28/2023 | TS21 | Review and comment on Axos Bank account and set up of same | 0.50 | 1,175.00 | 587.50 | | 03/29/2023 | DEB4 | Correspond with T. Sadler regarding insurance premiums | 0.10 | 1,320.00 | 132.00 | | 03/29/2023 | TS21 | Correspond with Axos Bank regarding bank account | 0.50 | 1,175.00 | 587.50 | | 03/30/2023 | TS21 | Correspond with Axos Bank regarding bank accounts (.8); review and comment on Genever payments (.8) | 1.60 | 1,175.00 | 1,880.00 | | 03/31/2023 | DEB4 | Correspond with C. Skitileky (Global Coverage) regarding insurance premiums | 0.10 | 1,320.00 | 132.00 | | 03/31/2023 | DEB4 | Correspond with T. Sadler regarding Axos bank | 0.10 | 1,320.00 | 132.00 | | | Subtotal: | B210 Business Operations | 16.90 | | 25,917.00 |

#### **B211 Financial Reports (Monthly Operating Reports)**

| 03/07/2023 | DEB4 | Correspond with P. Linsey (Neubert) and D. Skaltan (Neubert) regarding MORs | 0.10 | 1,320.00 | 132.00 | |------------|------|--------------------------------------------------------------------------------|------|----------|--------| | 03/09/2023 | DEB4 | Correspond with B. Linsey (Neubert) regarding Genever MOR | 0.10 | 1,320.00 | 132.00 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 206 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2366612

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

| 03/31/2023 | AB21 | Correspond with P. Linsey (Neubert) and D. Barron regarding objection to Q. Guo proof of claim | 0.10 | 1,625.00 | 162.50 | |------------|------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 03/31/2023 | CD16 | Review email from D. Barron and proof of claim filing for Q. Guo (0.3); prepare response to D. Rowe regarding service of proof of claim (0.2); email T. Nowak and D. Zhuang re same (0.1); correspond with L. Despins re same (0.1) | 0.70 | 1,320.00 | 924.00 | | 03/31/2023 | DEB4 | Prepare G. Guo claim objection | 1.80 | 1,320.00 | 2,376.00 | | 03/31/2023 | DEB4 | Correspond with J. Kuo regarding claim objections | 0.30 | 1,320.00 | 396.00 | | 03/31/2023 | DEB4 | Correspond with L. Despins regarding Qiang Guo proof of claim | 0.30 | 1,320.00 | 396.00 | | 03/31/2023 | JK21 | Revise objection to proof of claim 3-1 (1.8); electronically file with the court objection to proof of claim 3-1 (0.6) | 2.40 | 540.00 | 1,296.00 | | 03/31/2023 | LAD4 | Review & edit objection to debtor's son proof of claim | 1.40 | 1,860.00 | 2,604.00 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 207 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 10 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00010 | | | Invoice No. 2366612 | | | | |

| Date Initials Description | | | | Hours | Rate | Amount | | |-------------------------------------------------------------------|-----------------------------|---------------------|-------|----------|-------------|-----------|--| | Subtotal: B310 Claims Administration and 7.00 Objections | | | | | | 8,154.50 | | | Total | | | | 42.30 | | | | | Timekeeper Summary | | | | | | | | | ID | Timekeeper Name | Title | Hours | Rate | | Fee | | | LAD4 | Luc A. Despins | Partner | 13.30 | 1,860.00 | | 24,738.00 | | | AB21 | Alex Bongartz | Of Counsel | 8.80 | 1,625.00 | | 14,300.00 | | | AEL2 | Luft, Avi E. | Of Counsel | 0.20 | 1,625.00 | | 325.00 | | | DEB4 | Douglass E. Barron | Associate | 10.70 | 1,320.00 | | 14,124.00 | | | CD16 | Crispin Daly | Associate | 0.70 | 1,320.00 | | 924.00 | | | TS21 | Tess Sadler | Associate | 5.00 | 1,175.00 | | 5,875.00 | | | JK21 | Jocelyn Kuo | Paralegal | 3.00 | 540.00 | | 1,620.00 | | | | | Other Timekeeper | 0.60 | 815.00 | | 489.00 | | | | Costs incurred and advanced | | | | | | | | Date | Description | | | Quantity | Rate | Amount | | | 03/18/2023 Westlaw | | | | | | 103.66 | | | Total Costs incurred and advanced | | | | | \$103.66 | | | | Current Fees and Costs | | | | | \$62,498.66 | | |

**Total Balance Due - Due Upon Receipt \$62,498.66**

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 208 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366613

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

#### **SUMMARY SHEET**

### **HK USA Adversary Proceeding**

PH LLP Client/Matter # 50687-00017 Luc A. Despins

Legal fees for professional services for the period ending March 31, 2023 \$1,521,257.00

| Costs incurred and advanced | 18,240.80 | | | |--------------------------------------|----------------|--|--| | Current Fees and Costs Due | \$1,539,497.80 | | | | Total Balance Due - Due Upon Receipt | \$1,539,497.80 | | |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 209 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366613

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

#### **REMITTANCE COPY**

#### **HK USA Adversary Proceeding**

PH LLP Client/Matter # 50687-00017 Luc A. Despins

Legal fees for professional services for the period ending March 31, 2023 \$1,521,257.00

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 210 of 906

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending March 31, 2023

## **HK USA Adversary Proceeding \$1,521,257.00**

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------------|-------------------------------------------------------------------------------------------------|-------|----------|-----------| | B155 | Court Hearings | | | | | | 03/08/2023 | ECS1 | Review pleadings in connection with 3/8/23 Kwok status conference | 0.50 | 1,015.00 | 507.50 | | 03/08/2023 | LAD4 | Prep with A. Luft for PJR status conference (.30); handle hearing (2.10) | 2.40 | 1,860.00 | 4,464.00 | | 03/08/2023 | AEL2 | Participate in PJR status conference before the court | 2.10 | 1,625.00 | 3,412.50 | | 03/13/2023 | LAD4 | Continue preparation for 3/15 hearing, including review & edit of final motions in limine | 6.10 | 1,860.00 | 11,346.00 | | 03/14/2023 | DEB4 | Conferences with A. Luft and regarding PJR trial prep and cross examination outlines | 12.00 | 1,320.00 | 15,840.00 | | 03/14/2023 | JK21 | Correspond with D. Barron regarding reference materials for March 15, 2023 hearing | 0.40 | 540.00 | 216.00 | | 03/14/2023 | AEL2 | Trial hearing prep | 3.70 | 1,625.00 | 6,012.50 |

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| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 03/14/2023 | AEL2 | Prepare parts of and revise Guo and Kindseth trial cross examination outlines (1.5); participate in trial prep meeting and preparing cross examination outlines with D. Barron, (12.0) | 13.50 | 1,625.00 | 21,937.50 | | 03/14/2023 | | Trial preparation meeting with A. Luft, D. Barron regarding the PJR hearing and cross examination of Mei Guo and Steve Kindseth | 12.00 | 815.00 | 9,780.00 | | 03/15/2023 | DEB4 | Analyze documents in preparation for cross-examination | 3.20 | 1,320.00 | 4,224.00 | | 03/15/2023 | DEB4 | Attend PJR hearing | 6.60 | 1,320.00 | 8,712.00 | | 03/15/2023 | ECS1 | Prepare cross examination outlines and referenced documents for PJR hearing | 4.40 | 1,015.00 | 4,466.00 | | 03/15/2023 | LAD4 | Handle PJR hearing (6.0); review & comment on next steps in PJR process (0.6) | 6.60 | 1,860.00 | 12,276.00 | | 03/15/2023 | AEL2 | Attend PJR hearing | 6.60 | 1,625.00 | 10,725.00 | | 03/15/2023 | | Attend the prejudgment remedy hearing in bankruptcy court | 6.60 | 815.00 | 5,379.00 | | 03/15/2023 | NAB | Participate in hearing on PJR issues, conferences with counsel, prepare proposed orders, and develop strategy during hearing recesses (6.6); correspond with W. Farmer and A. Luft regarding next steps (.2) | 6.80 | 1,625.00 | 11,050.00 | | 03/15/2023 | NAB | Review outlines and issues in preparation for PJR hearing (.9); correspond with L. Despins, A. Luft regarding same (.4) | 1.30 | 1,625.00 | 2,112.50 | | 03/15/2023 | WCF | Review evidentiary motions, issues, and related case law to prepare for evidentiary hearing | 5.20 | 1,235.00 | 6,422.00 | | 03/15/2023 | WCF | Attend evidentiary hearing regarding prejudgment remedy and preliminary injunction contested matters | 6.60 | 1,235.00 | 8,151.00 | | 03/16/2023 | LAD4 | Review & edit PI and PJR orders (2.8); court call re: same (1.3) | 4.10 | 1,860.00 | 7,626.00 | | 03/16/2023 | AEL2 | Attend hearing on PJR order | 1.30 | 1,625.00 | 2,112.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/16/2023 | NAB | Participate in hearing regarding proposed PJR order | 1.30 | 1,625.00 | 2,112.50 | | 03/23/2023 | NAB | Participate in hearing regarding motion to extend time to comply with preliminary injunction order and motion to quash subpoenas | 1.20 | 1,625.00 | 1,950.00 | | 03/24/2023 | ECS1 | Prepare agenda for March 27, 2023 hearing in Kwok case | 0.80 | 1,015.00 | 812.00 | | 03/27/2023 | LAD4 | Prepare hearing notes for SJ hearing on the Lady May (1.20); attend same (3.10) | 4.30 | 1,860.00 | 7,998.00 | | 03/27/2023 | NAB | Participate in summary judgment hearing (3.1); review/discuss related issues during break (.9); correspond with W. Farmer regarding hearing (.2); call with A. Luft regarding same and next steps on certain issues (.4) | 4.60 | 1,625.00 | 7,475.00 | | 03/30/2023 | AB21 | Conference with L. Despins, N. Bassett, A. Luft, and D. Barron regarding preparation for March 30 status conference on Lady May II and PI order (0.8); prepare hearing notes regarding same (0.4); correspond with L. Despins, N. Bassett, A. Luft, and D. Barron regarding status conference (0.3); attend March 31 status conference (1.0) | 2.50 | 1,625.00 | 4,062.50 | | 03/30/2023 | ECS1 | Prepare agenda for March 30, 2023 hearing in Kwok case | 0.90 | 1,015.00 | 913.50 | | 03/30/2023 | LAD4 | Prepare hearing notes for Lady May II status conference (.50); handle same (1.0); review & edit revised orders (.40) | 1.90 | 1,860.00 | 3,534.00 | | 03/30/2023 | AEL2 | Correspond with N. Bassett regarding hearing strategy | 0.60 | 1,625.00 | 975.00 | | 03/30/2023 | AEL2 | Attend status conference with Court re: Lady May 2 | 1.00 | 1,625.00 | 1,625.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 213 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

Date Initials Description Hours Rate Amount 03/30/2023 NAB Prepare outlines for status conference/hearing on HK USA discovery issues and Lady May II (1.9); correspond with L. Despins, A. Luft regarding same (.4); review submissions in preparation for status conference (.4); correspond with A. Romney (Zeisler) regarding hearing (.2); participate in status conference (1.0); follow-up telephone conference with L. Despins, A. Bongartz, D. Barron, and A. Luft regarding same (.8); review and revise draft amended proposed orders (.4) 5.10 1,625.00 8,287.50 **Subtotal: B155 Court Hearings 136.20 196,517.00**

#### **B191 General Litigation**

| 03/01/2023 | DEB4 | Correspond with A. Luft and E. Sutton regarding Kwok deposition | 0.10 | 1,320.00 | 132.00 | |------------|------|-------------------------------------------------------------------------------------------------|------|----------|----------| | 03/01/2023 | DEB4 | Correspond with A. Luft regarding Mei Guo deposition | 0.10 | 1,320.00 | 132.00 | | 03/01/2023 | DEB4 | Correspond with L. Despins regarding witness | 0.10 | 1,320.00 | 132.00 | | 03/01/2023 | DEB4 | Analyze and comment on Kwok deposition outline | 1.20 | 1,320.00 | 1,584.00 | | 03/01/2023 | DEB4 | Analyze document related to Lady May | 0.80 | 1,320.00 | 1,056.00 | | 03/01/2023 | DEB4 | Correspond with W. Zhuge regarding witness | 0.10 | 1,320.00 | 132.00 | | 03/01/2023 | DEB4 | Analyze documents related to Kwok deposition | 1.30 | 1,320.00 | 1,716.00 | | 03/01/2023 | DEB4 | Conference with L. Despins, A. Luft, N. Bassett regarding Kwok deposition | 0.50 | 1,320.00 | 660.00 | | 03/01/2023 | DEB4 | Correspond with W. Farmer regarding Kwok deposition | 0.20 | 1,320.00 | 264.00 | | 03/01/2023 | DEB4 | Participate in portion of conference with A. Luft and W. Farmer regarding Kwok deposition | 0.40 | 1,320.00 | 528.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 214 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/01/2023 | DEB4 | Correspond with W. Farmer regarding PJR exhibits list | 0.10 | 1,320.00 | 132.00 | | 03/01/2023 | ECS1 | Review cases and claims in connection with upcoming depositions in the Kwok case (1.5); call with D. Barron about same (.1); correspond with A. Luft about same (.1) | 1.70 | 1,015.00 | 1,725.50 | | 03/01/2023 | ECS1 | Analyze case law for the reply in support of the prejudgment remedy in the HK USA adversary proceeding (1.6); call with S. Maza about same (.3) | 1.90 | 1,015.00 | 1,928.50 | | 03/01/2023 | JPK1 | Analyze case law and statutory authority regarding adverse inference upon refusal to participate in discovery | 3.90 | 915.00 | 3,568.50 | | 03/01/2023 | JPK1 | Correspond with D. Barron regarding certain PAX exhibits used in pre-hearing memorandum for inclusion in prejudgement remedy exhibit list | 0.40 | 915.00 | 366.00 | | 03/01/2023 | JPK1 | Review prejudgement remedy exhibit list for privilege designations (.6); correspond with N. Bassett regarding the same (.3) | 0.90 | 915.00 | 823.50 | | 03/01/2023 | JPK1 | Review wire transfer documents and incorporate into prejudgement remedy exhibit list (.8); prepare exhibit cover pages for the same (.4) | 1.20 | 915.00 | 1,098.00 | | 03/01/2023 | LAD4 | Review/edit Fifth Amendment response (.50); t/c A. Luft, N. Bassett, D. Barron re: same (.50); analyze/comment on same re: PJR (1.90) | 2.90 | 1,860.00 | 5,394.00 | | 03/01/2023 | AEL2 | Analyze Kwok objection to PJR for reply brief | 0.70 | 1,625.00 | 1,137.50 | | 03/01/2023 | AEL2 | Edit Kwok additional items rider for deposition | 4.20 | 1,625.00 | 6,825.00 | | 03/01/2023 | AEL2 | Draft privity rider for Kwok deposition | 0.20 | 1,625.00 | 325.00 | | 03/01/2023 | AEL2 | Call with N. Bassett and S. Maza re: reply brief for PJR (.5); further calls with S. Maza regarding same (.8) | 1.30 | 1,625.00 | 2,112.50 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 215 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 216 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

Date Initials Description Hours Rate Amount 03/01/2023 WCF Revise and draft inserts to outline for L. Despins deposition preparation (2.4); draft parts of Kwok Fifth Amendment deposition outline and review related exhibits (5.3); review counter-defendants' complaint and embedded counter-plaintiffs' answer comparison document (.8); call with A. Luft, D. Barron (portion) regarding Kwok deposition preparation (1.0); correspond with D. Barron and A. Luft regarding revisions to Kwok Fifth Amendment deposition outline (.6); revise Kwok deposition outline and exhibits (1.3) 11.40 1,235.00 14,079.00 03/02/2023 AG30 Prepare exhibit list for PJR trial 1.30 915.00 1,189.50 03/02/2023 DM26 Research regarding certain outside litigation cases relating to the debtor 3.30 540.00 1,782.00 03/02/2023 DEB4 Correspond with W. Farmer regarding deposition transcript designation 0.10 1,320.00 132.00 03/02/2023 DEB4 Draft rider to Kwok deposition outline 0.50 1,320.00 660.00 03/02/2023 DEB4 Analyze documents related to PJR exhibit list 0.80 1,320.00 1,056.00 03/02/2023 DEB4 Correspond with A. Luft regarding Kwok deposition 0.20 1,320.00 264.00 03/02/2023 DEB4 Conference with K. Catalano and S. Maza regarding PJR reply brief 0.40 1,320.00 528.00 03/02/2023 DEB4 Correspond with S. Maza regarding PJR reply brief 0.20 1,320.00 264.00 03/02/2023 DEB4 Crrespond with E. Sutton regarding emails to A. Luft and N. Bassett regarding Kwok deposition 0.30 1,320.00 396.00 03/02/2023 DEB4 Analyze documents to prepare for Kwok deposition 0.60 1,320.00 792.00 03/02/2023 DEB4 Emails to J. Kosciewicz regarding PJR exhibit list 0.30 1,320.00 396.00 03/02/2023 DEB4 Crrespond with N. Bassett and A. Luft regarding PJR exhibit list 0.50 1,320.00 660.00

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 217 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/02/2023 | DEB4 | Correspond with J. Kosciewicz regarding PJR exhibit list | 0.50 | 1,320.00 | 660.00 | | 03/02/2023 | DEB4 | Correspond with W. Farmer regarding Kwok deposition outline | 0.70 | 1,320.00 | 924.00 | | 03/02/2023 | DEB4 | Correspond with N. Bassett and A. Luft regarding deposition transcripts | 0.10 | 1,320.00 | 132.00 | | 03/02/2023 | DEB4 | Attend Kwok deposition | 6.50 | 1,320.00 | 8,580.00 | | 03/02/2023 | ECS1 | Review certain depo testimony in connection with upcoming depositions in the Kwok case | 0.40 | 1,015.00 | 406.00 | | 03/02/2023 | ECS1 | Further review deposition testimony and related documents in preparation for the deposition of Ho Wan Kwok | 1.00 | 1,015.00 | 1,015.00 | | 03/02/2023 | ECS1 | Analyze claims and related case law for the reply in support of the prejudgment remedy (3.3); draft parts of reply brief about same (1.3); correspond with S. Maza about same (.3) | 4.90 | 1,015.00 | 4,973.50 | | 03/02/2023 | ECS1 | Review evidentiary documents and filings for supplemental exhibit list | 0.30 | 1,015.00 | 304.50 | | 03/02/2023 | JK21 | Review document production related to Kwok litigation | 3.90 | 540.00 | 2,106.00 | | 03/02/2023 | JPK1 | Correspond with A. Romney (Zeisler) regarding revised prejudgment remedy exhibit list | 0.10 | 915.00 | 91.50 | | 03/02/2023 | JPK1 | Revise prejudgment remedy exhibit list (.8); correspond with N. Bassett regarding the same (.2); correspond with D. Barron regarding the same (.2) | 1.20 | 915.00 | 1,098.00 | | 03/02/2023 | JPK1 | Prepare revised prejudgment remedy exhibits for service on opposing counsel | 2.90 | 915.00 | 2,653.50 | | 03/02/2023 | JPK1 | Analyze additional case law regarding adverse inference upon refusal to participate in discovery | 1.00 | 915.00 | 915.00 | | 03/02/2023 | JPK1 | Correspond with D. Barron regarding revised prejudgment remedy exhibit list | 0.40 | 915.00 | 366.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 03/02/2023 | JPK1 | Correspond with N. Bassett regarding PJR exhibit list | 0.20 | 915.00 | 183.00 | | 03/02/2023 | KC27 | Review HK USA reply in support of motion to dismiss (.3); call with D. Barron and S. Maza regarding same (.4) | 0.70 | 915.00 | 640.50 | | 03/02/2023 | LM20 | Analyze Wagoner rule litigation issue (5.4); discussion with S. Maza regarding Wagoner findings (0.3) | 5.70 | 855.00 | 4,873.50 | | 03/02/2023 | LAD4 | Review outlines and issues to prepare for deposition | 3.10 | 1,860.00 | 5,766.00 | | 03/02/2023 | AEL2 | Analysis of potential exhibits for the PJR | 2.10 | 1,625.00 | 3,412.50 | | 03/02/2023 | AEL2 | Review exhibits and supplement outline for Kwok deposition | 1.20 | 1,625.00 | 1,950.00 | | 03/02/2023 | AEL2 | Participate in Kwok PJR deposition | 6.50 | 1,625.00 | 10,562.50 | | 03/02/2023 | AEL2 | Correspond with N. Bassett re: Kwok and Despins depositions | 0.30 | 1,625.00 | 487.50 | | 03/02/2023 | | Attend deposition of Ho Wan Kwok | 6.50 | 815.00 | 5,297.50 | | 03/02/2023 | NAB | Review documents and prepare outline for L. Despins deposition (1.8); attend portions of Kwok deposition (2.1); correspond with A. Luft and D. Barron regarding same (.4); correspond with L. Despins regarding same and preparation for L. Despins deposition (.3); review and revise PJR hearing exhibit list (1.7); correspond with J. Kosciewicz regarding same (.3); correspond with opposing counsel regarding PJR exhibits (.3); correspond with A. Luft and D. Barron | 7.40 | 1,625.00 | 12,025.00 |

regarding same (.5)

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/02/2023 | SM29 | Analyze authority on statute of limitations (1.2); analyze cases re application of section 1104 (1.8); correspond with L. Despins re same (.2); call with L. Miliotes re Wagoner findings (.3); review counterclaim defendants' reply in support of motion to dismiss (.5); correspond with N. Bassett re same (.2); analyze case re same (2.5); call with K. Catalano and D. Barron re PJR reply (.4); correspond with D. Barron and W. Farmer re prep for deposition of debtor (.4) | 7.50 | 1,320.00 | 9,900.00 | | 03/02/2023 | WCF | Review outline and certain documents to prepare for Kwok deposition (.4); attend PJR deposition of Ho Wan Kwok regarding Fifth Amendment admission (6.5); correspond with E. Sutton and N. Bassett regarding issues/task list and filings for the week of March 5-12, 2023 (.4) | 7.30 | 1,235.00 | 9,015.50 | | 03/03/2023 | DEB4 | Review evidentiary issues and related caselaw to prepare for Trustee deposition | 1.20 | 1,320.00 | 1,584.00 | | 03/03/2023 | DEB4 | Designate Mei Guo deposition | 0.60 | 1,320.00 | 792.00 | | 03/03/2023 | DEB4 | Attend deposition of Luc Despins | 5.50 | 1,320.00 | 7,260.00 | | 03/03/2023 | DEB4 | Correspond with J. Kosciewicz regarding open litigation questions and related case law | 0.10 | 1,320.00 | 132.00 | | 03/03/2023 | DEB4 | Correspond with J. Kosciewicz regarding order of proof | 0.10 | 1,320.00 | 132.00 | | 03/03/2023 | DEB4 | Analyze documents related to Trustee deposition | 0.50 | 1,320.00 | 660.00 | | 03/03/2023 | ECS1 | Review certain tagged documents in connection with deposition of L. Despins as Trustee | 0.90 | 1,015.00 | 913.50 | | 03/03/2023 | JK21 | Review document production related to Kwok litigation | 5.80 | 540.00 | 3,132.00 | | 03/03/2023 | JK21 | Correspond with S. Maza regarding Adv. Proc. No. 22-5003 motion to dismiss | 0.40 | 540.00 | 216.00 | | 03/03/2023 | JK21 | Review alter ego opinion for S. Maza | 0.60 | 540.00 | 324.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 03/03/2023 | JPK1 | Analyze case law concerning statements by attorney and party admissions | 1.10 | 915.00 | 1,006.50 | | 03/03/2023 | JPK1 | Correspond with W. Leblanc and D. Mohamed regarding video exhibits for PJR exhibits | 0.30 | 915.00 | 274.50 | | 03/03/2023 | JPK1 | Review and handle video capture of potential PJR exhibits | 0.20 | 915.00 | 183.00 | | 03/03/2023 | KC27 | Analyze case law regarding standing to assert claim under section 541 of the Bankruptcy Code (3.3); analyze case law regarding standing to assert claim under section 544 of the Bankruptcy Code (4.1); correspond with S. Maza regarding same (.1) | 7.50 | 915.00 | 6,862.50 | | 03/03/2023 | LM20 | Analyze Wagoner rule litigation issue and related case law | 4.30 | 855.00 | 3,676.50 | | 03/03/2023 | LM20 | Review draft reply in support of preliminary injunctive relief | 1.80 | 855.00 | 1,539.00 | | 03/03/2023 | LAD4 | Review outlines and issues to prepare for depo with N. Bassett and A. Luft (portion) (1.40); participate in depo (5.50) | 6.90 | 1,860.00 | 12,834.00 | | 03/03/2023 | AEL2 | Attend Trustee deposition | 5.50 | 1,625.00 | 8,937.50 | | 03/03/2023 | AEL2 | Review and supplement outline for Trustee deposition | 1.50 | 1,625.00 | 2,437.50 | | 03/03/2023 | AEL2 | Participate in portion of PJR hearing prep meeting with N. Bassett | 0.80 | 1,625.00 | 1,300.00 | | 03/03/2023 | AEL2 | Draft PJR hearing prep plan | 0.90 | 1,625.00 | 1,462.50 | | 03/03/2023 | NAB | Meet with L. Despins and A. Luft (portion) in preparation for Trustee deposition (1.4); participate in L. Despins deposition (5.5); correspond with L. Despins, A. Luft, and D. Barron regarding same and PJR trial prep (.7) | 7.60 | 1,625.00 | 12,350.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

Date Initials Description Hours Rate Amount 03/03/2023 NAB Correspond with A. Luft regarding PJR hearing preparation issue/task list (.2); prepare notes on certain open issues in preparation for PJR hearing during return travel to DC (.4) 0.60 1,625.00 975.00 03/03/2023 SM29 Emails with D. Barron re depo prep for L. Despins (.2); call with D. Barron re same (.2); prepare parts of PJR reply (6.1); analyze authority re alter ego claims (.7); email J. Kuo re same (.1); review email from K. Catalano re alter ego case findings (.4); follow up emails with K. Catalano re same (.4) 8.10 1,320.00 10,692.00 03/04/2023 DEB4 Correspond with N. Bassett regarding protective order 0.10 1,320.00 132.00 03/04/2023 DEB4 Correspond with A. Luft regarding protective order 0.10 1,320.00 132.00 03/04/2023 KC27 Analyze case law regarding section 544(a) of the Bankruptcy Code (1.2); prepare portion of Trustee's reply in support of preliminary injunction addressing same (2.3); correspond with S. Maza regarding same (.1) 3.60 915.00 3,294.00 03/04/2023 AEL2 Correspond with D. Barron and re: plan for PJR cross examinations. 0.30 1,625.00 487.50 03/04/2023 AEL2 Call with N. Bassett re: PJR hearing plan 0.30 1,625.00 487.50 03/04/2023 AEL2 Correspond with D. Barron and re: rebuttal point for M. Guo 0.10 1,625.00 162.50 03/04/2023 AEL2 Review PJR hearing plan proposal 0.20 1,625.00 325.00 03/04/2023 NAB Review and revise issue/task list for PJR hearing (.3); telephone conference with A. Luft regarding same (.3); correspond with D. Barron, A. Luft, E. Sutton regarding 0.80 1,625.00 1,300.00

(.1)

same (.1); correspond with P. Linsey (Neubert) regarding confidentiality issues

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 222 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 223 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/05/2023 | NAB | Correspond with E. Sutton regarding PJR hearing (.1); review S. Kindseth deposition designations (.1); call with L. Despins, A. Bongartz, E. Sutton, W. Farmer regarding hearing prep (.3); prepare plan for hearing (.4) | 0.90 | 1,625.00 | 1,462.50 | | 03/05/2023 | WCF | Call with J. Kosciewicz and L. Koch regarding PJR filings and hearing prep issues/tasks (.6); call with L. Despins, D. Barron, N. Bassett, A. Bongartz, J. Kosciewicz regarding PJR schedule and issues/task list (.3) | 0.90 | 1,235.00 | 1,111.50 | | 03/06/2023 | DEB4 | Review and comment on PJR reply | 1.40 | 1,320.00 | 1,848.00 | | 03/06/2023 | DEB4 | Correspond with W. Hock (court reporter) regarding transcript of L. Despins deposition | 0.10 | 1,320.00 | 132.00 | | 03/06/2023 | DEB4 | Correspond with J. Kosciewicz regarding PJR order of proof | 0.10 | 1,320.00 | 132.00 | | 03/06/2023 | DEB4 | Correspond with regarding Mei Guo testimony | 0.40 | 1,320.00 | 528.00 | | 03/06/2023 | DEB4 | Correspond with S. Maza regarding Mei Guo declaration | 0.20 | 1,320.00 | 264.00 | | 03/06/2023 | DEB4 | Correspond with K. Catalano regarding Mei Guo testimony | 0.10 | 1,320.00 | 132.00 | | 03/06/2023 | DEB4 | Conferences with S. Maza regarding PJR issues | 1.30 | 1,320.00 | 1,716.00 | | 03/06/2023 | DEB4 | Correspond with J. Kosciewicz regarding PJR order of proof | 0.10 | 1,320.00 | 132.00 | | 03/06/2023 | DEB4 | Correspond with N. Bassett regarding claims against Mei Guo | 0.10 | 1,320.00 | 132.00 | | 03/06/2023 | DEB4 | Correspond with L. Despins regarding Mei Guo testimony | 0.10 | 1,320.00 | 132.00 | | 03/06/2023 | DEB4 | Follow up conference with regarding Mei Guo testimony | 0.30 | 1,320.00 | 396.00 | | 03/06/2023 | DEB4 | Analyze case law related to PJR reply | 1.20 | 1,320.00 | 1,584.00 | | 03/06/2023 | DEB4 | Conference with A. Luft, N. Bassett and S. Maza regarding PJR reply | 1.10 | 1,320.00 | 1,452.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/06/2023 | ECS1 | Analyze case law and draft inserts to the reply in support of the prejudgment remedy in the HK USA adversary proceeding (3.4); calls with S. Maza about same (.3) | 3.70 | 1,015.00 | 3,755.50 | | 03/06/2023 | JPK1 | Correspond with N. Bassett regarding transmission of prejudgment remedy exhibit list to plaintiffs | 0.10 | 915.00 | 91.50 | | 03/06/2023 | JPK1 | Correspond with N. Bassett regarding claw back of PJR Exhibits 132 and 133 | 0.40 | 915.00 | 366.00 | | 03/06/2023 | JPK1 | Correspond with W. LeBlanc regarding PJR Exhibits 143-46 | 0.30 | 915.00 | 274.50 | | 03/06/2023 | JPK1 | Review and revise prejudgment remedy order of proof and incorporate amended exhibits | 6.30 | 915.00 | 5,764.50 | | 03/06/2023 | JPK1 | Correspond with M. Wernick regarding transmission of prejudgment remedy exhibit list | 0.20 | 915.00 | 183.00 | | 03/06/2023 | KC27 | Revise alter ego section of Trustee's reply in support of preliminary injunction and prejudgment remedy (2.8); correspond with S. Maza on same (.1); review Mei Guo depositions transcript in connection with same (1.9); prepare summary of same (1.4); prepare citations to pertinent information from same (1.6); correspond with D. Barron on same (.1) | 7.90 | 915.00 | 7,228.50 | | 03/06/2023 | LM20 | Analyze case law regarding disclosure of adverse case law (1.7); call with S. Maza regarding negligence questions (0.3); analyze negligence standard and related case law (2.7). | 4.70 | 855.00 | 4,018.50 | | 03/06/2023 | AEL2 | Call with S. Maza, N. Bassett and D. Barron re: edits to PJR reply brief | 1.10 | 1,625.00 | 1,787.50 | | 03/06/2023 | AEL2 | Correspond with S. Maza re: negligence arguments | 0.20 | 1,625.00 | 325.00 | | 03/06/2023 | AEL2 | Analysis of exhibits for PJR hearing | 2.90 | 1,625.00 | 4,712.50 | | 03/06/2023 | AEL2 | Call with N. Bassett re: edits and strategy for PJR reply brief | 0.40 | 1,625.00 | 650.00 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 03/06/2023 | AEL2 | Prepare deposition designations for PJR exhibits | 4.20 | 1,625.00 | 6,825.00 | | 03/06/2023 | AEL2 | Edits to PJR reply brief | 1.40 | 1,625.00 | 2,275.00 | | 03/06/2023 | NAB | Correspond with W. Farmer regarding PJR hearing preparation issues (.2); correspond with J. Kosciewicz regarding PJR hearing exhibits (.1); telephone conference with A. Luft regarding same, PJR hearing preparation, and PJR reply brief (.4); initial review of draft PJR reply brief (.8) | 1.50 | 1,625.00 | 2,437.50 | | 03/06/2023 | NAB | Telephone conference with A. Luft, D. Barron, and S. Maza regarding PJR reply | 1.10 | 1,625.00 | 1,787.50 | | 03/06/2023 | SM29 | Review alter ego insert from K. Catalano for PJR reply (.3); email K. Catalano re same (.1); email D. Barron re estoppel issue (.2); review insert from E. Sutton re preliminary injunction response (.5); prepare parts of and revise PJR reply (4.9); call with E. Sutton re PJR bond cases (.3); call with L. Miliotes re negligence cases (.3); correspond with A. Luft, D. Barron, and N. Bassett re same (.3); call with A. Luft, D. Barron, N. Bassett re PJR reply (1.1); further revise reply to include comments from same (2.0); calls with D. Barron re same (1.3) | 11.30 | 1,320.00 | 14,916.00 | | 03/06/2023 | WCF | Draft opposition to Mei Guo and HK USA request for extension for time (2.1); correspond with N. Bassett and P. Linsey (Neubert) regarding same (.2); draft motion requesting Fifth Amendment adverse inference against the Debtor with respect to PJR hearing (3.8) | 6.10 | 1,235.00 | 7,533.50 | | 03/07/2023 | DEB4 | Correspond with regarding Mei Guo transcript | 0.10 | 1,320.00 | 132.00 | | 03/07/2023 | DEB4 | Correspond with K. Catalano regarding reply in support of PJR | 0.10 | 1,320.00 | 132.00 | | 03/07/2023 | DEB4 | Correspond with regarding Kindseth deposition | 0.30 | 1,320.00 | 396.00 |

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| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/07/2023 | DEB4 | Correspond with A. Luft regarding PJR cross examination prep | 0.10 | 1,320.00 | 132.00 | | 03/07/2023 | DEB4 | Correspond with J. Kuo regarding PJR reply brief | 0.10 | 1,320.00 | 132.00 | | 03/07/2023 | DEB4 | Conference with A. Luft and regarding PJR cross examination prep | 1.30 | 1,320.00 | 1,716.00 | | 03/07/2023 | DEB4 | Conference with A. Luft regarding PJR issues | 0.40 | 1,320.00 | 528.00 | | 03/07/2023 | DEB4 | Correspond with regarding Kwok deposition | 0.10 | 1,320.00 | 132.00 | | 03/07/2023 | DEB4 | Correspond with and A. Luft regarding Mei Guo deposition | 0.10 | 1,320.00 | 132.00 | | 03/07/2023 | DEB4 | Conferences with S. Maza regarding reply in support of PJR | 1.40 | 1,320.00 | 1,848.00 | | 03/07/2023 | DEB4 | Correspond with N. Bassett and A. Luft regarding protective order | 0.10 | 1,320.00 | 132.00 | | 03/07/2023 | DEB4 | Conference with N. Bassett and A. Luft regarding PJR reply brief | 0.30 | 1,320.00 | 396.00 | | 03/07/2023 | DEB4 | Correspond with J. Kuo regarding PJR application | 0.10 | 1,320.00 | 132.00 | | 03/07/2023 | DEB4 | Prepare parts of PJR reply | 4.80 | 1,320.00 | 6,336.00 | | 03/07/2023 | DEB4 | Further conferences with S. Maza regarding PJR reply | 0.40 | 1,320.00 | 528.00 | | 03/07/2023 | JK21 | Correspond with D. Barron regarding Adv. Proc. No. 22-5003 injunctive pleadings | 0.20 | 540.00 | 108.00 | | 03/07/2023 | JPK1 | Review edits to adverse inference motion against HK (USA) and Mei Guo | 0.30 | 915.00 | 274.50 | | 03/07/2023 | JPK1 | Analyze case law on ability to admit deposition testimony in lieu of live witness testimony (2.0); draft motion to admit Debtor's deposition testimony in lieu of live witness testimony (1.7) | 3.70 | 915.00 | 3,385.50 | | 03/07/2023 | JPK1 | Review and incorporate comments from A. Luft to adverse inference motion | 4.60 | 915.00 | 4,209.00 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 03/07/2023 | LM20 | Analyze case law and statutory authority on negligence standard for reply in support of preliminary injunctive relief | 2.20 | 855.00 | 1,881.00 | | 03/07/2023 | AEL2 | Call with D. Barron and N. Bassett re: PJR reply brief arguments | 0.30 | 1,625.00 | 487.50 | | 03/07/2023 | AEL2 | Call with D. Barron re: PJR issues | 0.40 | 1,625.00 | 650.00 | | 03/07/2023 | AEL2 | Analysis of PJR deposition testimony | 2.20 | 1,625.00 | 3,575.00 | | 03/07/2023 | AEL2 | Review and comment on Fifth Amendment adverse inference motion | 3.10 | 1,625.00 | 5,037.50 | | 03/07/2023 | AEL2 | Meet with D. Barron and re: cross examination outline for PJR hearing | 1.30 | 1,625.00 | 2,112.50 | | 03/07/2023 | AEL2 | Review revised draft PJR reply brief | 0.90 | 1,625.00 | 1,462.50 | | 03/07/2023 | AEL2 | Correspond with W. Farmer re: Fifth Amendment question | 0.20 | 1,625.00 | 325.00 | | 03/07/2023 | | Conference with A. Luft and D. Barron regarding cross-examination outlines in relation to S. Kindseth and M. Guo | 1.30 | 815.00 | 1,059.50 | | 03/07/2023 | | Revise Kindseth deposition designation | 1.50 | 815.00 | 1,222.50 | | 03/07/2023 | NAB | Correspond with A. Luft, D. Barron regarding PJR issues (.3); telephone conference with A. Luft and D. Barron regarding reply brief for same (.3) | 0.60 | 1,625.00 | 975.00 | | 03/07/2023 | NAB | Correspond with A. Luft regarding next steps in preparing for PJR hearing (.5); correspond with W. Farmer regarding same and related issues (.2) | 0.70 | 1,625.00 | 1,137.50 | | 03/07/2023 | SM29 | Prepare parts of PJR reply (2.3); calls with D. Barron re same (1.8); correspond with A. Luft and N. Bassett re same (.2); revise PJR reply to incorporate comments from A. Luft and N. Bassett (4.4) | 8.70 | 1,320.00 | 11,484.00 | | 03/07/2023 | WCF | Continue to draft adverse inference motion (2.1); correspond with A. Luft and N. Bassett regarding same (.3) | 2.40 | 1,235.00 | 2,964.00 | | 03/08/2023 | DEB4 | Correspond with N. Bassett regarding new PJR exhibit | 0.10 | 1,320.00 | 132.00 |

steps (1.0)

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/08/2023 | DEB4 | Correspond with J. Kosciewicz regarding HK documents | 0.10 | 1,320.00 | 132.00 | | 03/08/2023 | DEB4 | Call with J. Kosciewicz regarding PJR exhibit list and order of proof | 0.20 | 1,320.00 | 264.00 | | 03/08/2023 | DEB4 | Analyze documents in connection with preparing PJR exhibit list | 3.10 | 1,320.00 | 4,092.00 | | 03/08/2023 | DEB4 | Conference with L. Despins, S. Maza, W. Farmer, E. Sutton, N. Bassett, A. Luft regarding PJR hearing and evidentiary issues | 1.00 | 1,320.00 | 1,320.00 | | 03/08/2023 | DEB4 | Correspond with N. Bassett regarding adverse inference motion | 0.10 | 1,320.00 | 132.00 | | 03/08/2023 | DEB4 | Call with A. Luft regarding PJR status conference and next steps | 0.50 | 1,320.00 | 660.00 | | 03/08/2023 | DEB4 | Correspond with E. Sutton regarding state court documents | 0.10 | 1,320.00 | 132.00 | | 03/08/2023 | DEB4 | Correspond with J. Kosciewicz regarding witness declaration | 0.10 | 1,320.00 | 132.00 | | 03/08/2023 | DEB4 | PJR cross examination prep | 5.70 | 1,320.00 | 7,524.00 | | 03/08/2023 | DEB4 | Correspond with A. Luft regarding new PJR exhibit | 0.10 | 1,320.00 | 132.00 | | 03/08/2023 | DEB4 | Correspond with A. Luft regarding Mei Guo deposition | 0.30 | 1,320.00 | 396.00 | | 03/08/2023 | DEB4 | Correspond with A. Luft and N. Bassett regarding potential PJR exhibit | 0.20 | 1,320.00 | 264.00 | | 03/08/2023 | DEB4 | Prepare Kwok deposition transcript designations | 0.70 | 1,320.00 | 924.00 | | 03/08/2023 | DEB4 | Correspond with E. Sutton regarding authentication declaration | 0.10 | 1,320.00 | 132.00 | | 03/08/2023 | ECS1 | Prepare motion to amend the Trustee's exhibit list in connection with the PJR hearing | 1.90 | 1,015.00 | 1,928.50 | | 03/08/2023 | ECS1 | Prepare notes re the PJR hearing (.1); call with L. Despins, N. Bassett, A. Luft, S. Maza, D. Barron, and J. Kosciewicz regarding PJR hearing strategy and next | 1.10 | 1,015.00 | 1,116.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/08/2023 | JK21 | Correspond with E. Sutton regarding amended exhibit list for hearing | 0.30 | 540.00 | 162.00 | | 03/08/2023 | JK21 | Review and revise Trustee's omnibus reply in support of application for prejudgment remedy and preliminary injunction (5.9); electronically file with the court Trustee's omnibus reply in support of application for prejudgment remedy and preliminary injunction (0.4) | 6.30 | 540.00 | 3,402.00 | | 03/08/2023 | JPK1 | Telephone conference with D. Barron regarding PJR order of proof (.2); outline same with exhibit references (1.8) | 2.00 | 915.00 | 1,830.00 | | 03/08/2023 | JPK1 | Revise order of proof for prejudgment remedy hearing and incorporate exhibits included on revised exhibit list | 4.50 | 915.00 | 4,117.50 | | 03/08/2023 | JPK1 | Telephone conference with L. Despins, E. Sutton, N. Bassett, D. Barron, W. Farmer, A. Luft, and S. Maza regarding prejudgment remedy hearing | 1.00 | 915.00 | 915.00 | | 03/08/2023 | JPK1 | Revise motion for adverse inference against Kwok for invocation of Fifth Amendment | 2.40 | 915.00 | 2,196.00 | | 03/08/2023 | LAD4 | All hands PH team prep re: PJR hearing (D. Barron, S. Maza, W. Farmer, E. Sutton, N. Bassett, A. Luft) | 1.00 | 1,860.00 | 1,860.00 | | 03/08/2023 | LAD4 | Review/edit reply re: PJR | 1.20 | 1,860.00 | 2,232.00 | | 03/08/2023 | AEL2 | Prepare deposition designations and PJR exhibits | 2.80 | 1,625.00 | 4,550.00 | | 03/08/2023 | AEL2 | Review case law and pleadings for PJR court hearing | 2.60 | 1,625.00 | 4,225.00 | | 03/08/2023 | AEL2 | Prepare for PJR hearing with L. Despins, N. Bassett, D. Barron, S. Maza, W. Farmer, E. Sutton | 1.00 | 1,625.00 | 1,625.00 | | 03/08/2023 | AEL2 | Call with N. Bassett re: PJR status conference arguments | 0.60 | 1,625.00 | 975.00 | | 03/08/2023 | AEL2 | Call with D. Barron re: PJR status conference and next steps | 0.50 | 1,625.00 | 812.50 | | 03/08/2023 | AEL2 | Review revised PJR reply brief | 0.90 | 1,625.00 | 1,462.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/08/2023 | SM29 | Call with L. Despins, N. Bassett, E. Sutton, W. Farmer, J. Kosciewicz, A. Luft, D. Barron re PJR hearing and reply in support of PJR application (1.0); review authority re future creditors (.5); call with L. Koch re follow-up analysis of same (.2); correspond with L. Despins re same (.2); correspond with S. Sepinuck re same (.3); further correspond with L. Koch re same (.3); review L. Despins' markup of reply in support of PJR application (.4); revise reply to incorporate further comments from L. Despins (.6); email N. Bassett re same (.1); further revise reply (2.2); review and prepare reply for filing (.8); correspond with J. Kuo re same (.2) | 6.80 | 1,320.00 | 8,976.00 | | 03/08/2023 | WCF | Review exhibits regarding personal information redactions (.3); call with D. Barron, A. Luft, N. Bassett, J. Kosciewicz, E. Sutton, L. Despins regarding status conference and PJR hearing orders made by court (1.0); draft motion to seal exhibits and confidential declaration (1.4) | 2.70 | 1,235.00 | 3,334.50 | | 03/09/2023 | DEB4 | Correspond with E. Sutton regarding Mei Guo transcript | 0.10 | 1,320.00 | 132.00 | | 03/09/2023 | DEB4 | Conference with A. Luft and regarding Mei Guo cross examination | 1.30 | 1,320.00 | 1,716.00 | | 03/09/2023 | DEB4 | Correspond with regarding Mei Guo deposition | 0.10 | 1,320.00 | 132.00 | | 03/09/2023 | DEB4 | Revise PJR order of proof | 2.40 | 1,320.00 | 3,168.00 | | 03/09/2023 | DEB4 | Conference with J. Kosciewicz regarding PJR hearing exhibits | 0.60 | 1,320.00 | 792.00 | | 03/09/2023 | DEB4 | Conference with N. Bassett (portion), A. Luft, E. Sutton, J. Kosciewicz, W. Farmer (portion) regarding PJR trial prep | 4.70 | 1,320.00 | 6,204.00 | | 03/09/2023 | DEB4 | Correspond with J. Kuo regarding PJR exhibit filings | 0.10 | 1,320.00 | 132.00 | | 03/09/2023 | DEB4 | Correspond with N. Bassett regarding deposition exhibits | 0.10 | 1,320.00 | 132.00 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/09/2023 | DEB4 | Correspond with L. Despins regarding HK USA complaint | 0.10 | 1,320.00 | 132.00 | | 03/09/2023 | DEB4 | Conferences with A. Luft regarding PJR evidence and related pre-trial matters | 0.50 | 1,320.00 | 660.00 | | 03/09/2023 | DEB4 | Conferences with S. Maza regarding PJR order of proof | 0.20 | 1,320.00 | 264.00 | | 03/09/2023 | DEB4 | Correspond with S. Maza regarding PJR reply brief | 0.10 | 1,320.00 | 132.00 | | 03/09/2023 | DEB4 | Correspond with N. Bassett regarding authentication of PJR exhibits | 0.20 | 1,320.00 | 264.00 | | 03/09/2023 | ECS1 | Prepare motion to amend the Trustee's exhibit list in connection with the PJR hearing | 0.50 | 1,015.00 | 507.50 | | 03/09/2023 | ECS1 | Review certain filings and related documents in connection with PJR hearing | 0.30 | 1,015.00 | 304.50 | | 03/09/2023 | ECS1 | Prepare exhibits and exhibit list in connection with PJR hearing | 1.90 | 1,015.00 | 1,928.50 | | 03/09/2023 | ECS1 | Call with N. Bassett (portion), A. Luft, W. Farmer (portion), D. Barron, and J. Kosciewicz regarding preparation of exhibits and motions in connection with the PJR hearing | 4.70 | 1,015.00 | 4,770.50 | | 03/09/2023 | ECS1 | Prepare and comment on filing of Mei Guo's deposition | 0.60 | 1,015.00 | 609.00 | | 03/09/2023 | ECS1 | Prepare declarations of authentication in connection with produced documents being used as exhibits in the PJR hearing (2.2); correspond with producing parties' counsel regarding same (.4) | 2.60 | 1,015.00 | 2,639.00 | | 03/09/2023 | ECS1 | Review documents for exhibits and authentication in connection with the PJR hearing (.7); discussion with A. Smith (Robinson & Cole) regarding same (.2) | 0.90 | 1,015.00 | 913.50 | | 03/09/2023 | JK21 | Electronically file with the court M. Guo deposition transcript pursuant to court order | 0.30 | 540.00 | 162.00 |

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| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/09/2023 | JPK1 | Telephone conference with D. Barron regarding additional exhibits for PJR exhibit list | 0.60 | 915.00 | 549.00 | | 03/09/2023 | JPK1 | Correspond with E. Sutton regarding authentication declarations for PJR exhibits (.3); correspond with D. Barron regarding the same (.4) | 0.70 | 915.00 | 640.50 | | 03/09/2023 | JPK1 | Telephone conference with W. Farmer and A. Luft regarding adverse inference motion against the Debtor for his invocation of Fifth Amendment privilege | 0.80 | 915.00 | 732.00 | | 03/09/2023 | JPK1 | Review and revise amended prejudgment remedy exhibit list with marked exhibits used during the debtor, Mei Guo, and S. Kindseth depositions | 3.40 | 915.00 | 3,111.00 | | 03/09/2023 | JPK1 | Telephone conference with N. Bassett (portion), D. Barron, W. Farmer (portion), E. Sutton, A. Luft regarding PJR order of proof | 4.70 | 915.00 | 4,300.50 | | 03/09/2023 | JPK1 | Revise prejudgment remedy exhibit list | 1.60 | 915.00 | 1,464.00 | | 03/09/2023 | JPK1 | Revise motion to accept debtor's deposition testimony in lieu of live testimony | 1.80 | 915.00 | 1,647.00 | | 03/09/2023 | JPK1 | Correspond with D. Barron regarding PJR order of proof | 0.30 | 915.00 | 274.50 | | 03/09/2023 | JPK1 | Correspond with P. Linsey (Neubert) regarding filing of exhibits under seal | 0.10 | 915.00 | 91.50 | | 03/09/2023 | LAD4 | Review & edit negative inference brief re: Fifth Amendment (1.20); t/c S. Maza, A. Luft & N. Bassett re: briefing on discovery for PJR hearing (.40); review/edit same (1.10) | 2.70 | 1,860.00 | 5,022.00 | | 03/09/2023 | AEL2 | Edit motion for leave to amend exhibits | 0.60 | 1,625.00 | 975.00 | | 03/09/2023 | AEL2 | Edit motion to use debtor's deposition testimony in lieu of live testimony | 1.10 | 1,625.00 | 1,787.50 | | 03/09/2023 | AEL2 | Call with W. Farmer and J. Kosciewicz re: | 0.80 | 1,625.00 | 1,300.00 |

Fifth Amendment motion edits

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 03/09/2023 | AEL2 | Review revised motions to amend the exhibit list and to admit Kwok depo testimony | 0.20 | 1,625.00 | 325.00 | | 03/09/2023 | AEL2 | Correspond with N. Bassett re: motion to admit Kwok testimony | 0.20 | 1,625.00 | 325.00 | | 03/09/2023 | AEL2 | Call with D. Barron re: evidence re: HK International ownership | 0.20 | 1,625.00 | 325.00 | | 03/09/2023 | AEL2 | Correspond with and D. Barron re: PJR cross exam strategy | 0.40 | 1,625.00 | 650.00 | | 03/09/2023 | AEL2 | Call with L. Vartan re: PJR motions | 0.30 | 1,625.00 | 487.50 | | 03/09/2023 | AEL2 | Meet with D. Barron and re: planning for PJR cross examinations | 1.30 | 1,625.00 | 2,112.50 | | 03/09/2023 | AEL2 | Call with D. Barron re: Kwok deposition designations | 0.30 | 1,625.00 | 487.50 | | 03/09/2023 | AEL2 | Call with N. Bassett, S. Maza, and L. Despins re: discovery briefing and PJR motion requests from HK | 0.40 | 1,625.00 | 650.00 | | 03/09/2023 | AEL2 | Mark M. Guo deposition designations | 2.70 | 1,625.00 | 4,387.50 | | 03/09/2023 | AEL2 | Prepare Kwok deposition designations | 1.70 | 1,625.00 | 2,762.50 | | 03/09/2023 | AEL2 | Meeting with N. Bassett (portion), D. Barron, J. Kosciewicz, E. Sutton, and W. Farmer (portion) re: PJR order of proof and exhibits (4.7); further review and revise same (1.9) | 6.60 | 1,625.00 | 10,725.00 | | 03/09/2023 | AEL2 | Review revised draft of Fifth Amendment inference brief | 0.50 | 1,625.00 | 812.50 | | 03/09/2023 | | Conference with A. Luft and D. Barron regarding Mei Guo's and S. Kindseth's cross examination (1.3); draft parts of Mei Guo's cross examination outline (2.1) | 3.40 | 815.00 | 2,771.00 | | 03/09/2023 | | Revise Mei Guo's deposition designations | 0.80 | 815.00 | 652.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 03/09/2023 | NAB | Review and revise draft motions in limine for PJR hearing (3.8); correspond with A. Luft, D. Barron regarding same (.7); review PJR exhibit list (.7); telephone conference with D. Barron, E. Sutton, A. Luft, J. Kosciewicz, W. Farmer (portion) regarding edits to same (2.5); further prepare motions in limine and trial strategy for PJR (2.6); review authority regarding evidentiary issues (.5); telephone conference with S. Maza, A. Luft and L. Despins regarding PJR hearing strategy issues (.4) | 11.20 | 1,625.00 | 18,200.00 | | 03/09/2023 | SM29 | Calls with D. Barron re PJR and order of proof (.2); review same (1.3); outline statute of limitation issues (1.2); call with L. Despins, A. Luft, N. Bassett re trial prep and pre-trial motions (.4); review draft pre trial motions (.9) | 4.00 | 1,320.00 | 5,280.00 | | 03/09/2023 | WCF | Attend adverse inference motion call with J. Kosciewicz, A. Luft (.8); continue to draft Fifth Amendment adverse inference motion (3.4); correspond with N. Bassett and L. Despins regarding same (.4); continue to draft motion to seal exhibits and confidential declaration (3.8); review 2023 hearing transcripts regarding confidential exhibit (.7); call (portion) with D. Barron, A. Luft, E. Sutton, N. Bassett, J. Kosciewicz regarding amended exhibit list and order of proof for PJR hearing (1.8) | 10.90 | 1,235.00 | 13,461.50 | | 03/10/2023 | AB21 | Analyze counter-defendants' motions in limine and related filings (2.3); correspond with L. Despins and N. Bassett regarding same (0.3); correspond with L. Despins regarding preparing objection to motion in limine to exclude confidential declaration (0.2) | 2.80 | 1,625.00 | 4,550.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/10/2023 | AB21 | Correspond with N. Bassett and L. Despins regarding omnibus sealing motion (0.2); call with P. Linsey (Neubert) regarding transcript of hearing on sealing motion (0.1); correspond with L. Aronsson regarding same (0.1); review same (0.1) | 0.50 | 1,625.00 | 812.50 | | 03/10/2023 | DEB4 | Correspond with J. Kosciewicz regarding HK documents | 0.10 | 1,320.00 | 132.00 | | 03/10/2023 | DEB4 | Conference with and A. Luft regarding cross examination prep | 5.80 | 1,320.00 | 7,656.00 | | 03/10/2023 | DEB4 | Correspond with A. Luft regarding Mei Guo deposition | 0.30 | 1,320.00 | 396.00 | | 03/10/2023 | DEB4 | Correspond with A. Luft regarding Mei Guo deposition transcript | 0.10 | 1,320.00 | 132.00 | | 03/10/2023 | DEB4 | Correspond with A. Luft and N. Bassett regarding potential PJR exhibit | 0.20 | 1,320.00 | 264.00 | | 03/10/2023 | DEB4 | Prepare Kwok deposition transcript designations | 0.80 | 1,320.00 | 1,056.00 | | 03/10/2023 | DEB4 | Correspond with N. Bassett regarding new PJR exhibit | 0.10 | 1,320.00 | 132.00 | | 03/10/2023 | DEB4 | Correspond with E. Sutton regarding authentication declaration | 0.10 | 1,320.00 | 132.00 | | 03/10/2023 | DEB4 | Correspond with A. Luft regarding new PJR exhibit | 0.10 | 1,320.00 | 132.00 | | 03/10/2023 | DEB4 | Correspond with E. Sutton regarding state court documents | 0.10 | 1,320.00 | 132.00 | | 03/10/2023 | DEB4 | Correspond with J. Kosciewicz regarding PJR exhibit list | 0.10 | 1,320.00 | 132.00 | | 03/10/2023 | DEB4 | Analyze documents in connection with preparing PJR exhibit list | 3.40 | 1,320.00 | 4,488.00 | | 03/10/2023 | DEB4 | Correspond with N. Bassett regarding adverse inference motion (.1); analyze issues regarding same (.2) | 0.30 | 1,320.00 | 396.00 | | 03/10/2023 | DEB4 | Conference with L. Despins, N. Bassett, A. Luft, E. Sutton, and J. Kosciewicz regarding PJR evidentiary issues | 0.80 | 1,320.00 | 1,056.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

Date Initials Description Hours Rate Amount 03/10/2023 JK21 Prepare sealed exhibits and unsealed exhibits for electronic filing with the court (0.6); electronically file with the court motion to seal (0.4); electronically file with the court motion for an order to draw adverse inference (0.4); electronically file with the court motion to amend exhibits (0.4); electronically file with the court amended exhibits (.6); electronically file with the court motion in limine (0.4); electronically file with the court sealed exhibits (0.3); correspond with J. Kosciewicz and E. Sutton regarding filing of pleadings for March 15, 2023 hearing (0.3); prepare notice of filing sealed exhibits (0.4) 3.80 540.00 2,052.00 03/10/2023 JPK1 Review and comment on transmittal of multimedia device to Bankruptcy Court for the PJR trial 0.30 915.00 274.50 03/10/2023 JPK1 Revise amended prejudgment remedy exhibit list (3.7); prepare exhibit cover letters to correspond with amended list (1.7); correspond with D. Barron regarding the same (.6); correspond with E. Sutton regarding the same (.4) 6.40 915.00 5,856.00 03/10/2023 JPK1 Correspond with opposing counsel regarding prejudgment remedy exhibit list 0.40 915.00 366.00 03/10/2023 JPK1 Correspond with counsel for Melissa Francis regarding designation of prejudgment remedy exhibit 0.20 915.00 183.00 03/10/2023 JPK1 Review amended prejudgment remedy exhibit list for confidential exhibits (.8); prepare exhibits to be filed under seal (.8) 1.60 915.00 1,464.00 03/10/2023 JPK1 Correspond with counsel for Baker & Hostetler regarding designation of prejudgment remedy exhibit 0.10 915.00 91.50 03/10/2023 JPK1 Correspond with P. Linsey (Neubert) regarding local procedures for filing sealed 0.30 915.00 274.50

exhibits and notice of same

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

Date Initials Description Hours Rate Amount 03/10/2023 JPK1 Telephone conference with L. Despins, N. Bassett, E. Sutton, A. Luft, D. Barron regarding final prejudgment remedy issues/tasks (.8); correspond with J. Kuo regarding the same (.3) 1.10 915.00 1,006.50 03/10/2023 JPK1 Quality control review of amended prejudgment remedy exhibit list (.8); correspond with E. Sutton regarding the same (.2) 1.00 915.00 915.00 03/10/2023 JPK1 Draft response in opposition to HK (USA)'s motion in limine to bar Trustee from seeking an adverse inference regarding the Debtor's Fifth Amendment invocations (2.7); correspond with A. Luft regarding the same (.2) 2.90 915.00 2,653.50 03/10/2023 LAD4 Review & edit various PJR motions (3.70); emails to N. Bassett, A. Luft, D. Barron re: same (.40); review various in limine motions (.70); team call (D. Barron, A. Luft, N. Bassett) re: pending PJR motions, related issues (.80) 5.60 1,860.00 10,416.00 03/10/2023 AEL2 Draft correspondence to address declarant information 0.70 1,625.00 1,137.50 03/10/2023 AEL2 Correspond with N. Bassett re: our PJR motions in limine 0.80 1,625.00 1,300.00 03/10/2023 AEL2 Analysis of fact arguments for use in PJR hearing closing 2.30 1,625.00 3,737.50 03/10/2023 AEL2 Correspond with N. Bassett, D. Barron, S. Maza, E. Sutton re: outstanding PJR motions in limine 0.50 1,625.00 812.50 03/10/2023 AEL2 Review opposing counsel's PJR motions in limine 0.90 1,625.00 1,462.50 03/10/2023 AEL2 Prepare parts of M. Guo PJR cross examination (2.0); continue preparing cross examination outline with D. Barron and 7.80 1,625.00 12,675.00

(5.8) 03/10/2023 AEL2 Edit motions in limine for PJR 1.60 1,625.00 2,600.00

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 03/10/2023 | AEL2 | Meeting with L. Despins, N. Bassett, D. Barron, E. Sutton, and J. Kosciewicz re: responding to opposing PJR motions in limine | 0.80 | 1,625.00 | 1,300.00 | | 03/10/2023 | | Prepare Mei Guo PJR cross examination outline (3.9); continue preparing cross examination outline with D. Barron and A. Luft (5.8) | 9.70 | 815.00 | 7,905.50 | | 03/10/2023 | | Revise designations to Mei Guo deposition transcript | 0.30 | 815.00 | 244.50 | | 03/10/2023 | NAB | Review and revise draft motions in limine (3.9); telephone conferences with W. Farmer regarding same (.4); correspond with L. Despins regarding same (.2); review counter-defendants' motions in limine and supplemental exhibits (.6); telephone conference with L. Despins, A. Luft, D. Barron, E. Sutton, J. Kosciewicz regarding same and next steps (.8); begin drafting responses to counter-defendants' motions in limine (2.2); correspond with W. Farmer regarding same (.3) | 8.40 | 1,625.00 | 13,650.00 | | 03/10/2023 | WCF | Revise Fifth Amendment adverse inference motion (2.6); revise motion to seal exhibits and confidential declaration (1.4); calls with N. Bassett regarding PJR motions and exhibits (.4); draft authentication declaration regarding Baker Hostetler (.2); correspond with A. Layden regarding same (.1); revise draft Kwok deposition testimony motion (2.3); revise motion to amend exhibit list (1.4); correspond with N. Bassett and J. Kuo regarding submission of motions and exhibits (.5); draft response to counter defendants motion regarding remote testimony of S. Kindseth (2.4) | 11.30 | 1,235.00 | 13,955.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

examinations

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 03/11/2023 | AB21 | Draft objection to PJR motion in limine regarding confidential declaration (7.0); correspond with L. Despins regarding same (0.2); correspond with N. Bassett regarding same (0.2) | 7.40 | 1,625.00 | 12,025.00 | | 03/11/2023 | DEB4 | Conferences with A. Luft and regarding PJR trial prep and related cross examinations | 6.50 | 1,320.00 | 8,580.00 | | 03/11/2023 | DEB4 | Correspond with L. Despins regarding Qiang Guo BVI declaration (0.1); correspond with N. Bassett regarding same (0.1) | 0.20 | 1,320.00 | 264.00 | | 03/11/2023 | ECS1 | Prepare declarations of authentication in connection with produced documents being used as exhibits in connection with the PJR hearing | 0.20 | 1,015.00 | 203.00 | | 03/11/2023 | ECS1 | Review evidentiary issues and related authority for PJR trial | 0.30 | 1,015.00 | 304.50 | | 03/11/2023 | JPK1 | Correspond with W. Farmer regarding redlines to Trustee's prejudgment remedy exhibit list | 0.30 | 915.00 | 274.50 | | 03/11/2023 | JPK1 | Draft response in opposition to HK (USA)'s motion in limine to bar Trustee from seeking an adverse inference regarding the Debtor's Fifth Amendment invocations | 0.80 | 915.00 | 732.00 | | 03/11/2023 | LAD4 | Review evidentiary issues, submissions, motions in limine for PJR trial | 4.30 | 1,860.00 | 7,998.00 | | 03/11/2023 | AEL2 | Edit objections to PJR motions in limine | 2.10 | 1,625.00 | 3,412.50 | | 03/11/2023 | AEL2 | Correspond with N. Bassett re: evidentiary objections | 0.90 | 1,625.00 | 1,462.50 | | 03/11/2023 | AEL2 | Meet with and D. Barron on preparation for cross examinations (6.5); continue to prepare for outlines for cross examinations (2.6) | 9.10 | 1,625.00 | 14,787.50 | | 03/11/2023 | | Conference with A. Luft and D. Barron regarding Mei Guo and S. Kindseth cross | 6.50 | 815.00 | 5,297.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

| Date | Initials | Description | Hours | Rate | Amount | |--------------------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------|--------------------|----------------------| | 03/11/2023 03/11/2023 | NAB | Prepare Mei Guo cross examination outline Review and analyze counter-defendants' exhibits in preparation for PJR trial (1.2); correspond with L. Despins, A. Luft regarding same (.5); telephone conference with W. Farmer regarding same and additional trial issues (.9); review draft responses to motions in limine (.3); correspond with A. Luft regarding trial preparation (.3); prepare parts of opening argument outline (.4); analyze certain evidentiary issues (.2); telephone conference with S. Sarnoff (O'Melveny) regarding trial preparations (.3); analyze cases for motion in limine responses (.8) | 3.30 4.90 | 815.00 1,625.00 | 2,689.50 7,962.50 | | 03/11/2023 | SM29 | Reply to email from N. Bassett re HK USA's motion to exclude Lady May evidence (.2); review same (.3); prepare objection to same (1.0) | 1.50 | 1,320.00 | 1,980.00 | | 03/11/2023 | WCF | Call with N. Bassett re responses to motions in limine (.9); draft opposition to motion in limine regarding excluding counter-defendants' new witness and certain exhibits (4.2); correspond with A. Guzman regarding trial evidence questions (.4); analyze authorities regarding same (.8); draft parts of N. Bassett trial outline regarding presentation of evidence, objections, admissibility and responses (1.9) | 8.20 | 1,235.00 | 10,127.00 | | 03/12/2023 | AB21 | Revise objection to counter-defendants' motion in limine to exclude confidential declaration (2.4); correspond with L. Despins and N. Bassett regarding same (0.5); correspond with W. Farmer regarding same (0.1); call with N. Bassett regarding same (0.2); correspond with L. Despins regarding same (0.1) | 3.30 | 1,625.00 | 5,362.50 | | 03/12/2023 | DEB4 | Conferences with regarding Mei Guo cross examination | 5.00 | 1,320.00 | 6,600.00 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/12/2023 | DEB4 | Comment on Mei Guo cross examination outline | 0.80 | 1,320.00 | 1,056.00 | | 03/12/2023 | DEB4 | Correspond with W. Farmer regarding confidential documents in connection with PJR hearing | 0.10 | 1,320.00 | 132.00 | | 03/12/2023 | DEB4 | Correspond with L. Despins regarding closing slides for PJR trial | 0.10 | 1,320.00 | 132.00 | | 03/12/2023 | DEB4 | Correspond with A. Luft regarding L. Vartan declaration | 0.10 | 1,320.00 | 132.00 | | 03/12/2023 | DEB4 | Analyze documents in connection with PJR exhibit preparation | 1.30 | 1,320.00 | 1,716.00 | | 03/12/2023 | DEB4 | Conference with and A. Luft regarding PJR closing arguments | 1.50 | 1,320.00 | 1,980.00 | | 03/12/2023 | ECS1 | Prepare reference materials and cases for PJR hearing | 0.30 | 1,015.00 | 304.50 | | 03/12/2023 | ECS1 | Review, and prepare analysis of, exhibits in connection with Mei Guo's motion in limine to exclude certain exhibits | 1.80 | 1,015.00 | 1,827.00 | | 03/12/2023 | ECS1 | Analyze motion in limine issues and related authority | 1.70 | 1,015.00 | 1,725.50 | | 03/12/2023 | ECS1 | Prepare declarations of authentication in connection with produced documents being used as exhibits in the PJR hearing | 0.30 | 1,015.00 | 304.50 | | 03/12/2023 | JPK1 | Incorporate comments for response to motion in limine to bar Trustee from seeking adverse inferences (.8); correspond with N. Bassett regarding the same (.2) | 1.00 | 915.00 | 915.00 | | 03/12/2023 | LM20 | Analyze application of federal declaration statute for PJR trial (1.2); analyze authority regarding direct examination for PJR trial (1.2). | 2.40 | 855.00 | 2,052.00 | | 03/12/2023 | LAD4 | Review & edit confidential declarant response & sanctions | 2.20 | 1,860.00 | 4,092.00 | | 03/12/2023 | AEL2 | Review and comment on cross examination outlines | 3.20 | 1,625.00 | 5,200.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 03/12/2023 | AEL2 | Edit draft responses to motions in limine (1.6); call with N. Bassett regarding same (.6) | 2.20 | 1,625.00 | 3,575.00 | | 03/12/2023 | AEL2 | Analysis of Kwok trial selections for hearing | 3.20 | 1,625.00 | 5,200.00 | | 03/12/2023 | AEL2 | Meet with D. Barron and re: cross examination outlines and closing arguments (1.5); continue to prepare cross examination outlines (1.1) | 2.60 | 1,625.00 | 4,225.00 | | 03/12/2023 | | Draft cross examination outline for Mei Guo and S. Kindseth (6.1); conference with D. Barron regarding draft cross examination outline for Mei Guo (5.0); conference with A. Luft and D. Barron regarding cross examination outlines and closing arguments (1.5) | 12.60 | 815.00 | 10,269.00 | | 03/12/2023 | NAB | Prepare opening argument for PJR trial and analyze exhibit and evidentiary issues for same (2.6); review and revise draft responses to motions in limine (2.2); telephone conference with A. Bongartz regarding same (.2); telephone conference with A. Luft regarding same (.6); correspond with L. Despins regarding same (.2); further review draft responses to motions in limine (.7) | 6.50 | 1,625.00 | 10,562.50 | | 03/12/2023 | SM29 | Prepare objection to HK USA's motion to exclude Lady May evidence (2.9); correspond with L. Despins, A. Luft, and N. Bassett re same (.4); revise objection to include their comments (1.3); email J. Kuo re hearing prep and motions in limine (.2); | 7.20 | 1,320.00 | 9,504.00 |

prepare PJR closing slides (2.4)

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 03/12/2023 | WCF | Draft parts of trial outline regarding presentation of evidence, objections, admissibility and responses (4.8); correspond with P. Linsey regarding supplemental motion to seal (.3); correspond with S. Maza regarding trial closing slide deck (.4); draft response to counter-defendants' motion to exclude certain of Trustee's exhibits (4.3); draft response to counter-defendants' motion to amend witness and exhibit list (2.7); analyze authorities regarding Connecticut prejudgment attachment remedy and hearsay evidence (2.1) | 14.60 | 1,235.00 | 18,031.00 | | 03/13/2023 | AB21 | Correspond with J. Kuo regarding filing of objections to motions in limine (0.1); correspond with N. Bassett regarding same (0.2); review objection to motion to exclude certain evidence (0.5); correspond with N. Bassett regarding same (0.1) | 0.90 | 1,625.00 | 1,462.50 | | 03/13/2023 | AB21 | Correspond with L. Despins, N. Bassett, A. Luft regarding preparation for PJR hearing | 0.50 | 1,625.00 | 812.50 | | 03/13/2023 | AG30 | Review exhibits for personal identifying information | 3.50 | 915.00 | 3,202.50 | | 03/13/2023 | DEB4 | Correspond with J. Kuo regarding deposition video | 0.10 | 1,320.00 | 132.00 | | 03/13/2023 | DEB4 | Correspond with W. Farmer and J. Kosciewicz regarding BVI documents authentication | 0.20 | 1,320.00 | 264.00 | | 03/13/2023 | DEB4 | Conferences with A. Luft (portion) and regarding PJR cross examinations and closing arguments (8.2); call with and A. Luft regarding S. Kindseth and M. Guo cross examinations (.8) | 9.00 | 1,320.00 | 11,880.00 | | 03/13/2023 | DEB4 | Correspond with regarding revisions to cross examination outline for M. Guo | 0.20 | 1,320.00 | 264.00 | | 03/13/2023 | DEB4 | Correspond with W. Farmer regarding PJR evidentiary issues | 0.10 | 1,320.00 | 132.00 |

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| 03/13/2023 | DEB4 | Correspond with A. Luft and N. Bassett regarding deposition designations | 0.10 | 1,320.00 | 132.00 | |------------|------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 03/13/2023 | ECS1 | Review trial exhibits for personal identifying information needing to be redacted | 0.20 | 1,015.00 | 203.00 | | 03/13/2023 | ECS1 | Prepare declarations of authentication in connection with produced documents being used as PJR exhibits | 0.80 | 1,015.00 | 812.00 | | 03/13/2023 | ECS1 | Prepare documents and exhibits in connection with the PJR hearing (2.9); correspond with S. Maza, D. Barron regarding same (.9) | 3.80 | 1,015.00 | 3,857.00 | | 03/13/2023 | ECS1 | Prepare exhibit, pleading and caselaw sets for the PJR trial (2.7); correspond with J. Kuo about same (.7) | 3.40 | 1,015.00 | 3,451.00 | | 03/13/2023 | ECS1 | Analyze case law on privity in connection with collateral estoppel for the PJR hearing | 0.30 | 1,015.00 | 304.50 | | 03/13/2023 | JK21 | Electronically file with the court responses to motions to limine (1.7); prepare reference materials for March 15, 2023 hearing in Adv. Proc. No. 22-5003 (17.0) | 18.70 | 540.00 | 10,098.00 | | 03/13/2023 | JPK1 | Review and comment on technical A/V requirements for prejudgment remedy hearing (.3); correspond with E. Sutton regarding the same (.1) | 0.40 | 915.00 | 366.00 | | 03/13/2023 | JPK1 | Review power point templates for prejudgment remedy closing argument (.8); correspond with D. Barron regarding the same (.2) | 1.00 | 915.00 | 915.00 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

Guo cross examination outline (4.2)

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

Date Initials Description Hours Rate Amount 03/13/2023 NAB Review and revise responses to motions in limine (2.4); draft portions of same (1.1); correspond with W. Farmer regarding same (.7); correspond with A. Bongartz, S. Maza regarding same (.5); prepare parts of oral argument outline (.8); correspond with L Despins regarding same (.2); review proposed closing slides for PJR trial (.3); review exhibits and outline for closing (.8); correspond with W. Farmer regarding same (.2) 7.00 1,625.00 11,375.00 03/13/2023 SM29 Review objection to HK USA's motion to exclude Lady May evidence (.3); email J. Kuo re same (.1); prepare PJR closing slides (2.4); review PJR opening statement outline (.3); revise closing slides to incorporate comments from N. Bassett (3.0) 6.10 1,320.00 8,052.00 03/13/2023 SM29 Correspond with D. Barron re PJR closing slides (.3); correspond with E. Sutton re same (.1); call with D. Barron re statute of limitation issues re same (.3); revise slides in connection with same (.3) 1.00 1,320.00 1,320.00 03/13/2023 WCF Draft parts of trial outline regarding presentation of evidence, objections, admissibility and responses (5.1); revise response to counter-defendants' motion to exclude certain of Trustee's exhibits (2.1); revise response to counter-defendants' motion to amend witness and exhibit list (1.9); correspond with L. Despins and N. Bassett regarding trial prep and presentation of evidence (.4); draft privileged and confidential evidentiary submissions rider regarding basis for sealing, admissibility, relevance (3.1) 12.60 1,235.00 15,561.00 03/14/2023 AB21 Review decisions on motions in limine (0.7); correspond with L. Despins, N. Bassett, and A. Luft regarding same (0.4) 1.10 1,625.00 1,787.50

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/14/2023 | DM26 | Review pleadings from certain outside litigation cases relating to the debtor and his affiliates | 3.20 | 540.00 | 1,728.00 | | 03/14/2023 | DEB4 | Comment on draft cross examination outline for Mei Guo | 2.30 | 1,320.00 | 3,036.00 | | 03/14/2023 | DEB4 | Correspond with A. Luft regarding Mei Guo deposition | 0.10 | 1,320.00 | 132.00 | | 03/14/2023 | DEB4 | Correspond with J. Kosciewicz regarding document search in connection with PJR trial prep | 0.10 | 1,320.00 | 132.00 | | 03/14/2023 | DEB4 | Analyze Mei Guo declarations regarding discovery and related documents | 0.60 | 1,320.00 | 792.00 | | 03/14/2023 | DEB4 | Correspond with A. Luft regarding Himalaya Loan issues | 0.30 | 1,320.00 | 396.00 | | 03/14/2023 | DEB4 | Correspond with E. Sutton regarding BVI document authentication | 0.10 | 1,320.00 | 132.00 | | 03/14/2023 | DEB4 | Correspond with A. Luft and L. Despins regarding Mei Guo testimony | 0.30 | 1,320.00 | 396.00 | | 03/14/2023 | ECS1 | Prepare exhibit, pleading and caselaw sets for the PJR trial | 0.90 | 1,015.00 | 913.50 | | 03/14/2023 | ECS1 | Prepare declarations of authentication in connection with produced documents being used as exhibits in the PJR trial | 1.00 | 1,015.00 | 1,015.00 | | 03/14/2023 | ECS1 | Prepare cross examination outlines and referenced documents for the PJR trial | 2.00 | 1,015.00 | 2,030.00 | | 03/14/2023 | ECS1 | Review and summarize Q. Guo's BVI affidavit in connection with the cross examination of the Trustee at the PJR hearing | 0.50 | 1,015.00 | 507.50 | | 03/14/2023 | ECS1 | Review and redact hearing exhibits re personal information | 0.50 | 1,015.00 | 507.50 | | 03/14/2023 | ECS1 | Prepare documents and exhibits for the PJR trial (2.6); correspond with N. Bassett, S. Maza, D. Barron regarding same (.6) | 3.20 | 1,015.00 | 3,248.00 | | 03/14/2023 | JK21 | Correspond with D. Barron regarding M. Guo declarations relating to contempt | 0.20 | 540.00 | 108.00 |

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| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 03/14/2023 | JPK1 | Correspond with D. Barron regarding closing argument timeline for prejudgment remedy hearing | 0.20 | 915.00 | 183.00 | | 03/14/2023 | LAD4 | Continue preparation for trial, including review & edit of opening statements and hearing notes (6.70); review Bravo Luck intervention issues (.50) | 7.20 | 1,860.00 | 13,392.00 | | 03/14/2023 | AEL2 | Call with N. Bassett regarding exhibit objections | 0.40 | 1,625.00 | 650.00 | | 03/14/2023 | AEL2 | Meet and confer with L. Vartan (CSG) and N. Bassett re: trial exhibits and witnesses | 0.60 | 1,625.00 | 975.00 | | 03/14/2023 | | Prepare parts of Mei Guo cross examination outline | 2.30 | 815.00 | 1,874.50 | | 03/14/2023 | NAB | Prepare evidence outline and oral argument for PJR hearing (4.2); analyze case law and statutory authority on legal and evidentiary issues for same (2.3); prepare parts of closing argument and re-direct examination (1.6); call with L. Vartan (CSG) and A. Luft regarding exhibits and order of witnesses (.6); conferences with A. Luft regarding witness and hearing issues (.4); conferences with W. Farmer regarding trial exhibit and hearing preparations (1.6); email with A. Romney (Zeisler) regarding proposed order for Debtor testimony (.3); review and comment on trial exhibits and related evidentiary issues (1.3); review produced documents and supplement oral argument (1.2) | 13.50 | 1,625.00 | 21,937.50 | | 03/14/2023 | SM29 | Correspond with L. Despins re equitable ownership (.4); analyze cases re same (.4); correspond with L. Despins re closing slides and statute of limitation issues (.1); revise slides to incorporate same (3.8) | 4.70 | 1,320.00 | 6,204.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 03/14/2023 | WCF | Calls with N. Bassett regarding Trustee's exhibits and admissible evidence (1.6); attend call with Bankruptcy Court Clerk's Office, P. Linsey (Neubert) regarding presentation of images and video evidence at trial (.7); correspond with L. Despins and N. Bassett regarding same (.3); review, revise opening argument outline (1.1); review, revise supplemental motion to seal (.6); draft stipulation to accept debtor's deposition testimony at trial (1.4); revise trial outline regarding presentation of evidence, objections, admissibility and responses (4.1); revise evidentiary presentation regarding sealed and privileged exhibits, basis, and admissibility (2.1) | 11.90 | 1,235.00 | 14,696.50 | | 03/15/2023 | AEL2 | Review disputed issues and related case law and documents in preparation for PJR trial | 3.60 | 1,625.00 | 5,850.00 | | 03/15/2023 | | PJR trial preparation including reviewing and commenting on evidentiary issues, certain caselaw, and latest party submissions | 3.40 | 815.00 | 2,771.00 | | 03/15/2023 | SM29 | Correspond with A. Bongartz re PJR update | 0.20 | 1,320.00 | 264.00 | | 03/16/2023 | AB21 | Analyze draft PJR order, preliminary injunction order, and related motions and pleadings (0.9); correspond with L. Despins regarding same (0.3); further correspond with L. Despins and N. Bassett regarding same (0.5); revise proposed preliminary injunction order (0.3); correspond with P. Linsey (Neubert) regarding same (0.2); analyze escrow agreement (0.2); correspond with L. Despins regarding same (0.1) | 2.50 | 1,625.00 | 4,062.50 | | 03/16/2023 | DEB4 | Correspond with regarding Kindseth deposition outline | 0.10 | 1,320.00 | 132.00 | | 03/16/2023 | DEB4 | Conference with P. Linsey regarding open PJR issues | 0.50 | 1,320.00 | 660.00 | | 03/16/2023 | DEB4 | Correspond with A. Bongartz regarding open PJR issues | 0.20 | 1,320.00 | 264.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/16/2023 | DEB4 | Correspond with A. Luft and N. Bassett regarding PJR order | 0.10 | 1,320.00 | 132.00 | | 03/16/2023 | DEB4 | Correspond with K. Catalano regarding attachment and related authority | 0.20 | 1,320.00 | 264.00 | | 03/16/2023 | DEB4 | Correspond with A. Bongartz regarding PJR order | 0.10 | 1,320.00 | 132.00 | | 03/16/2023 | DEB4 | Correspond with S. Maza regarding open PJR issues | 0.10 | 1,320.00 | 132.00 | | 03/16/2023 | KC27 | Analyze case law regarding perfecting prejudgment attachment | 3.70 | 915.00 | 3,385.50 | | 03/16/2023 | AEL2 | Call with N. Bassett re: pending discovery and HK USA adversary proceeding | 0.60 | 1,625.00 | 975.00 | | 03/16/2023 | AEL2 | Call with D. Barron re: follow up issues/task list from PJR hearing | 0.40 | 1,625.00 | 650.00 | | 03/16/2023 | AEL2 | Call with counsel for Ngok re: motion deadline | 0.30 | 1,625.00 | 487.50 | | 03/16/2023 | AEL2 | Correspond with N. Bassett re: pending pending motions and PJR plan | 0.40 | 1,625.00 | 650.00 | | 03/16/2023 | NAB | Review and revise proposed PJR and PI orders (.6); call with P. Linsey regarding same (.2); review pending rule 2004 discovery and next steps in HK USA adversary proceeding (.9); conferences with A. Luft regarding same (.6); call with L. Despins, A. Luft, D. Barron, A. Bongartz, S. Maza regarding same (.5); correspond with L. Despins, the Court regarding proposed PJR order (.3) | 3.10 | 1,625.00 | 5,037.50 | | 03/16/2023 | NAB | Post-hearing emails with L. Despins regarding PJR order (.4); further revise proposed PJR order (.3) | 0.70 | 1,625.00 | 1,137.50 | | 03/16/2023 | SM29 | Call with A. Bongartz, L. Despins, N. Bassett, A. Luft, D. Barron re case update and PJR hearing and order (.5); review reply email to chambers re PJR order (.2); email N. Bassett re same (.1) | 0.80 | 1,320.00 | 1,056.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/17/2023 | AB21 | Call with A. Thorp (Harneys Legal) regarding Mei Guo's BVI companies (0.2); correspond with A. Thorp regarding same (0.2); review documents related to same (0.2) | 0.60 | 1,625.00 | 975.00 | | 03/17/2023 | AB21 | Correspond with D. Barron regarding letter to US Bank regarding PI and PJR order (0.2); revise same (0.4) | 0.60 | 1,625.00 | 975.00 | | 03/17/2023 | DEB4 | Correspond with L. Despins regarding attachment issues (0.1); correspond with K. Catalano regarding same (0.1) | 0.20 | 1,320.00 | 264.00 | | 03/17/2023 | DEB4 | Prepare letter for U.S. Bank regarding PJR order | 1.10 | 1,320.00 | 1,452.00 | | 03/17/2023 | DEB4 | Correspond with K. Catalano regarding open PJR issues | 0.10 | 1,320.00 | 132.00 | | 03/17/2023 | DEB4 | Correspond with A. Bongartz regarding letter to U.S. Bank | 0.10 | 1,320.00 | 132.00 | | 03/17/2023 | DEB4 | Conferences with S. Maza regarding Kwok indictment and related PJR issues | 0.30 | 1,320.00 | 396.00 | | 03/17/2023 | KC27 | Analyze case law regarding attachment of escrow funds (1.8); correspond with D. Barron and S. Maza on same (.1); analyze case law regarding attachment of vessels (2.3); analyze case law regarding perfection of prejudgment attachment (2.2); summarize findings on case law regarding attachment and perfection of vessels (.4); correspond with D. Barron regarding case law findings (.1) | 6.90 | 915.00 | 6,313.50 | | 03/17/2023 | AEL2 | Review disclosure letter re: M. Guo | 0.20 | 1,625.00 | 325.00 | | 03/17/2023 | AEL2 | Review decision on confidential declaration | 0.40 | 1,625.00 | 650.00 | | 03/17/2023 | NAB | Review court order regarding motion to seal and related comments (.2); correspond with D. Barron regarding letters to banks regarding notice of PI decision (.3); correspond with L. Despins regarding strategy for HK USA adversary proceeding (.2) | 0.70 | 1,625.00 | 1,137.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

Date Initials Description Hours Rate Amount

| 03/17/2023 | SM29 | Call with A. Bongartz L. Despins, N. Bassett, A. Luft, D. Barron, regarding summary judgment strategy (1.5); calls with D. Barron re PJR issues (.3); correspond with S. Sepinuck re same (.3) | 2.10 | 1,320.00 | 2,772.00 | |------------|------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 03/18/2023 | NAB | Correspond with L. Despins regarding HK USA adversary proceeding and proposed summary judgment (.2); call with L. Despins and DOJ regarding same and related issues (.3); prepare outline regarding summary judgment (.4); review authority related to same (.3); call with W. Farmer regarding same (.3) | 1.50 | 1,625.00 | 2,437.50 | | 03/18/2023 | WCF | Analyze authorities and briefing regarding motion for partial summary judgment on first counterclaim regarding collateral estoppel (.9); draft parts of motion for summary judgment regarding collateral estoppel (1.6); call with N. Bassett regarding same (.3) | 2.80 | 1,235.00 | 3,458.00 | | 03/19/2023 | AB21 | Draft motion to expedite hearing on motion for partial summary judgment in HK USA adversary proceeding (2.9); correspond with N. Bassett regarding same (0.3); call with N. Bassett regarding same (0.1); correspond with L. Despins regarding same (0.3); call with L. Despins regarding same (0.1); call with S. Maza regarding same (0.1) | 3.80 | 1,625.00 | 6,175.00 | | 03/19/2023 | DEB4 | Correspond with W. Farmer regarding summary judgment motion | 0.10 | 1,320.00 | 132.00 | | 03/19/2023 | DEB4 | Correspond with W. Farmer regarding summary judgment motion | 0.10 | 1,320.00 | 132.00 | | 03/19/2023 | DEB4 | Correspond with K. Catalano regarding open PJR issues and related analysis | 0.30 | 1,320.00 | 396.00 | | 03/19/2023 | DEB4 | Conference with P. Linsey (Neubert) regarding PJR procedures | 0.30 | 1,320.00 | 396.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

| Page 46 | | |---------|--| | | |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 03/19/2023 | DEB4 | Conference with K. Catalano regarding follow up questions on Lady May attachment and perfection | 0.80 | 1,320.00 | 1,056.00 | | 03/19/2023 | JPK1 | Correspond with W. Farmer regarding November 2022 prejudgment remedy list | 0.20 | 915.00 | 183.00 | | 03/19/2023 | KC27 | Call with D. Barron regarding attachment and perfection of Lady May (.8); correspond with P. Linsey regarding same (.2); analyze secondary sources regarding process of attachment (2.4) | 3.40 | 915.00 | 3,111.00 | | 03/19/2023 | LAD4 | T/c P. Friedman (O'Melveny) re: SJ strategy (.20); review & edit motion to expedite SJ (.50); emails to/from A. Bongartz re: same (.60); t/c A. Bongartz re: same (.10) | 1.40 | 1,860.00 | 2,604.00 | | 03/19/2023 | NAB | Review and revise draft summary judgment motion and related filings (3.5); correspond with W. Farmer regarding same (1.0); correspond with A. Bongartz regarding same (.2); call with A. Bongartz regarding same (.1); correspond with L. Despins regarding same (.1); further review and revise draft summary judgment papers (.5) | 5.40 | 1,625.00 | 8,775.00 | | 03/19/2023 | SM29 | Emails with A. Bongartz re bankruptcy rules re stay of orders (.2); call with A. Bongartz re same (.1) | 0.30 | 1,320.00 | 396.00 | | 03/19/2023 | SM29 | Review draft summary judgment motion re PJR first counterclaim | 0.40 | 1,320.00 | 528.00 | | 03/19/2023 | WCF | Draft parts of motion for partial summary judgment and memorandum of law in support (4.2); draft Rule 56 statement of undisputed facts (2.7); draft Bassett declaration in support of summary judgment motion and exhibits attached thereto (1.4); correspond with N. Bassett regarding revised partial summary judgment papers (.2); revise partial summary judgment motion, memorandum of law in support, statement of undisputed facts, Bassett declaration and exhibits (1.3) | 9.80 | 1,235.00 | 12,103.00 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 256 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/20/2023 | DEB4 | Prepare letters in connection with service of PJR orders | 0.70 | 1,320.00 | 924.00 | | 03/20/2023 | DEB4 | Correspond with R. Stockil (Yachtzoo) regarding PJR order | 0.10 | 1,320.00 | 132.00 | | 03/20/2023 | DEB4 | Conferences with P. Linsey (Neubert) regarding PJR issues and orders | 0.30 | 1,320.00 | 396.00 | | 03/20/2023 | DEB4 | Conferences with S. Maza regarding breach of fiduciary duty claims | 0.30 | 1,320.00 | 396.00 | | 03/20/2023 | DEB4 | Correspond with N. Bassett regarding letters regarding PJR orders | 0.20 | 1,320.00 | 264.00 | | 03/20/2023 | DEB4 | Correspond with N. Bassett regarding debtor's motion to extend time | 0.20 | 1,320.00 | 264.00 | | 03/20/2023 | DEB4 | Correspond with J. Kuo regarding letter regarding PJR orders | 0.20 | 1,320.00 | 264.00 | | 03/20/2023 | JK21 | Revise Trustee letters regarding preliminary injunction and prejudgment remedy orders | 1.40 | 540.00 | 756.00 | | 03/20/2023 | NAB | Review and revise draft letters regarding notice of PJR and PI orders (.3); correspond with D. Barron regarding same (.2) | 0.50 | 1,625.00 | 812.50 | | 03/21/2023 | AG30 | Review cases cited in briefs and prepare same for hearing | 0.50 | 915.00 | 457.50 | | 03/21/2023 | DEB4 | Correspond with P. Linsey (Neubert) regarding attachment issues | 0.10 | 1,320.00 | 132.00 | | 03/21/2023 | DEB4 | Correspond with J. Kuo regarding PJR notice letters | 0.10 | 1,320.00 | 132.00 | | 03/21/2023 | DEB4 | Conference with R. Stockil (Yachtzoo) regarding PJR order | 0.20 | 1,320.00 | 264.00 | | 03/21/2023 | JK21 | Prepare for service Trustee letters regarding preliminary injunction and prejudgment remedy orders | 0.40 | 540.00 | 216.00 | | 03/21/2023 | WCF | Analyze PJR and motion to dismiss briefing regarding collateral estoppel issues and arguments (.7); analyze case law from briefing regarding same (.8) | 1.50 | 1,235.00 | 1,852.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/22/2023 | AB21 | Correspond with A. Thorp (Harneys Legal) regarding PJR and PI orders | 0.20 | 1,625.00 | 325.00 | | 03/22/2023 | NAB | Prepare parts of outline for HK USA summary judgment hearing | 0.40 | 1,625.00 | 650.00 | | 03/23/2023 | AB21 | Correspond with L. Despins regarding PJR order and attachment of assets (0.2); correspond with A. Thorp (Harneys Legal) regarding same (0.1) | 0.30 | 1,625.00 | 487.50 | | 03/23/2023 | DEB4 | Correspond with J. Kuo regarding PJR letters | 0.10 | 1,320.00 | 132.00 | | 03/23/2023 | NAB | Review HK USA and Mei Guo motion to extend time to comply with preliminary injunction order (.2); correspond with L. Despins, P. Linsey (Neubert) and W. Farmer regarding same (.2); begin drafting response to motion to extend time to comply with preliminary injunction order (.5); review submissions and authority regarding same and motion to quash subpoenas in preparation for hearing on same (1.9) | 2.80 | 1,625.00 | 4,550.00 | | 03/23/2023 | WCF | Review contempt declarations of L. Vartan and M. Guo and Court's contempt decision regarding compliance issues (.4); correspond with N. Bassett regarding summary judgment hearing and plan for same (.4) | 0.80 | 1,235.00 | 988.00 | | 03/24/2023 | AB21 | Revise proposed order on partial summary judgment (0.7); correspond with W. Farmer regarding same (0.1); correspond with L. Despins and N. Bassett regarding same (0.2); further correspond with L. Despins regarding same (0.1) | 1.10 | 1,625.00 | 1,787.50 | | 03/24/2023 | AB21 | Call with A. Thorp (Harneys Legal) and G. Weston (Harneys Legal) regarding PJR and PI orders | 0.60 | 1,625.00 | 975.00 | | 03/24/2023 | DEB4 | Conferences with P. Linsey (Neubert) regarding PJR issues | 1.10 | 1,320.00 | 1,452.00 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 258 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/24/2023 | ECS1 | Review pleadings from PAX NYS action for N. Bassett | 0.10 | 1,015.00 | 101.50 | | 03/24/2023 | NAB | Prepare parts of outlines for HK USA summary judgment argument (1.8); correspond with W. Farmer regarding same (.1) | 1.90 | 1,625.00 | 3,087.50 | | 03/24/2023 | WCF | Correspond with A. Bongartz regarding partial summary judgment proposed order (.1); analyze summary judgment hearing documents and authorities (1.5); correspond with N. Bassett regarding summary judgment hearing demonstrative (.2) | 1.80 | 1,235.00 | 2,223.00 | | 03/25/2023 | AB21 | Revise proposed partial summary judgment order (0.2); correspond with L. Despins regarding same (0.1); correspond with L. Despins and N. Bassett regarding same (0.1) | 0.40 | 1,625.00 | 650.00 | | 03/25/2023 | NAB | Supplement outlines for HK USA summary judgment argument | 0.40 | 1,625.00 | 650.00 | | 03/26/2023 | AB21 | Review opposition to motion for partial summary judgment (0.4); correspond with L. Despins and N. Bassett regarding proposed partial summary judgment order (0.2); revise proposed order (0.1); prepare related notice of filing (0.3); correspond with P. Linsey (Neubert) regarding filing of same (0.1) | 1.10 | 1,625.00 | 1,787.50 | | 03/26/2023 | DEB4 | Correspond with E. Sutton regarding estoppal issues | 0.10 | 1,320.00 | 132.00 | | 03/26/2023 | DEB4 | Correspond with S. Sarnoff (O'Melveny) regarding PJR pleadings | 0.20 | 1,320.00 | 264.00 | | 03/26/2023 | DEB4 | Analyze case law on alter ego issues | 1.80 | 1,320.00 | 2,376.00 | | 03/26/2023 | DEB4 | Correspond with K. Catalano regarding alter ego issues | 0.20 | 1,320.00 | 264.00 | | 03/26/2023 | DEB4 | Correspond with K. Catalano regarding alter ego issues | 0.30 | 1,320.00 | 396.00 | | 03/26/2023 | DEB4 | Conference with P. Linsey (Neubert) regarding PJR issues | 0.70 | 1,320.00 | 924.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 03/26/2023 | DEB4 | Call with L. Despins, S. Maza, N. Bassett, E. Sutton, and W. Farmer regarding HK USA adversary proceeding | 0.50 | 1,320.00 | 660.00 | | 03/26/2023 | DEB4 | Review and comment on PJR filings | 3.90 | 1,320.00 | 5,148.00 | | 03/26/2023 | ECS1 | Analyze case law and summarize findings in connection with HK USA's response to motion for summary judgment and the related hearing (3.1); correspond with S. Maza about same (.1) | 3.20 | 1,015.00 | 3,248.00 | | 03/26/2023 | ECS1 | Further call with N. Bassett and S. Maza regarding HK USA's response to motion for summary judgment and the related hearing | 1.00 | 1,015.00 | 1,015.00 | | 03/26/2023 | ECS1 | Call with L. Despins, N. Bassett, S. Maza, D. Barron, and W. Farmer regarding HK USA's response to motion for summary judgment and the related hearing | 0.50 | 1,015.00 | 507.50 | | 03/26/2023 | LAD4 | T/c N. Bassett, D. Barron, S. Maza, W. Farmer re: review of Vartan's arguments re: collateral estoppel | 0.50 | 1,860.00 | 930.00 | | 03/26/2023 | NAB | Review briefing and case law in preparation for HK USA summary judgment argument (1.1); review draft opposition brief and accompanying statement of facts and declaration (.7); correspond with W. Farmer regarding same (.8); call with L. Despins, D. Barron, S. Maza, W. Farmer, E. Sutton regarding same (.5); follow-up call with E. Sutton and S. Maza regarding same (1.0); call with S. Sarnoff (O'Melveny) regarding same (.3); correspond with L. Aronsson (O'Melveny) regarding same (.3); review and revise outline, review and revise slide deck, review case law, and review New York action pleadings in preparation for HK USA summary judgment hearing (4.1) | 8.80 | 1,625.00 | 14,300.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/26/2023 | SM29 | Review counter-defendants' brief re collateral estoppel in HK USA summary judgment motion in connection with summary judgment hearing (.8); call with W. Farmer, E. Sutton, D. Barron, N. Bassett, L. Despins re same (.5); follow-up call with E. Sutton and N. Bassett re same (1.0); analyze case law re same (2.3); correspond with N. Bassett and E. Sutton re same (.3) | 4.90 | 1,320.00 | 6,468.00 | | 03/26/2023 | WCF | Draft motion for partial summary judgment demonstrative (Powerpoint slide deck) (1.8); analyze brief and supporting documents in opposition to motion for partial summary judgment (1.1); call with L. Despins, N. Bassett, D. Barron, E. Sutton, S. Maza regarding opposition to motion for partial summary judgment (.5); review rebuttal exhibits regarding motion for partial summary judgment (.3); review, revise motion for partial summary judgment demonstrative (.3); review Feb. 2022 state court transcript regarding witnesses and counter-defendants' participation (1.4); review NY state court filings regarding alter ego claims (.6); draft rebuttal declaration and exhibits for summary judgment motion (.6) | 6.60 | 1,235.00 | 8,151.00 | | 03/27/2023 | ECS1 | Analyze collateral estoppel and related case law in connection with the HK USA hearing on summary judgment | 0.90 | 1,015.00 | 913.50 | | 03/27/2023 | ECS1 | Review certain pleadings for A. Luft in connection with HK USA summary judgment hearing | 0.20 | 1,015.00 | 203.00 | | 03/27/2023 | AEL2 | Call with N. Bassett re: hearing on summary judgment motion and next steps | 0.40 | 1,625.00 | 650.00 | | 03/27/2023 | NAB | Supplement outlines and review and revise slide deck in preparation for HK USA summary judgment argument (2.5); correspond with L. Despins, P. Linsey (Neubert) regarding same (.3) | 2.80 | 1,625.00 | 4,550.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/27/2023 | SM29 | Analyze collateral estoppel and related case law in connection with HK USA summary judgment hearing | 1.00 | 1,320.00 | 1,320.00 | | 03/27/2023 | WCF | Analyze summary judgment opposition case law regarding privity (1.7); analyze authorities regarding privity in family and shell entity context (2.8); analyze inability to appeal doctrine regarding collateral estoppel (.8); correspond with N. Bassett regarding same (.3) | 5.60 | 1,235.00 | 6,916.00 | | 03/28/2023 | DEB4 | Correspond with E. Sutton regarding estoppal issues | 0.10 | 1,320.00 | 132.00 | | 03/28/2023 | DEB4 | Further correspond with E. Sutton regarding estoppal issues | 0.20 | 1,320.00 | 264.00 | | 03/28/2023 | DEB4 | Conference with N. Bassett, S. Maza, L. Despins, W. Farmer, and A. Luft regarding strategy and HK USA litigation (.8); further call with S. Maza, A. Luft, W. Farmer regarding related legal issues (.2) | 1.00 | 1,320.00 | 1,320.00 | | 03/28/2023 | DEB4 | Correspond with L. Despins regarding Mei Guo pleading on Fifth Amendment issues | 0.10 | 1,320.00 | 132.00 | | 03/28/2023 | DEB4 | Correspond with L. Miliotes regarding law of the case | 0.10 | 1,320.00 | 132.00 | | 03/28/2023 | DEB4 | Conference with E. Sutton regarding estoppal issues | 0.20 | 1,320.00 | 264.00 | | 03/28/2023 | DEB4 | Correspond with N. Bassett regarding estoppal issues | 0.10 | 1,320.00 | 132.00 | | 03/28/2023 | DEB4 | Correspond with S. Sarnoff (O'Melveny) regarding Mei Guo pleading on Fifth Amendment issues | 0.10 | 1,320.00 | 132.00 | | 03/28/2023 | DEB4 | Correspond with E. Sutton regarding HK USA summary judgment order | 0.10 | 1,320.00 | 132.00 | | 03/28/2023 | ECS1 | Analyze case law regarding alter ego and collateral estoppel in connection with HK USA adversary proceeding (2.9); call with | 3.10 | 1,015.00 | 3,146.50 |

D. Barron about same (.2)

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| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/28/2023 | JK21 | Update appeals tracking chart (0.6); correspond with D. Barron regarding memorandum of law filed by M. Guo (0.1) | 0.70 | 540.00 | 378.00 | | 03/28/2023 | KC27 | Analyze case law regarding alter ego on summary judgment (2.1); call with D. Barron and S. Maza regarding same (.4) | 2.50 | 915.00 | 2,287.50 | | 03/28/2023 | LAD4 | Call with W. Farmer, N. Bassett, S. Maza, D. Barron, A. Luft re: getting escrowed funds | 0.80 | 1,860.00 | 1,488.00 | | 03/28/2023 | AEL2 | Analyze and prepare comments re: summary judgment motion strategy | 1.50 | 1,625.00 | 2,437.50 | | 03/28/2023 | AEL2 | Review authority on dispositive rulings | 0.40 | 1,625.00 | 650.00 | | 03/28/2023 | AEL2 | Call with L. Despins, N. Bassett, D. Barron, S. Maza re: plan for \$37 mm action (.8); further call with S. Maza, D. Barron, W. Farmer regarding same (.2) | 1.00 | 1,625.00 | 1,625.00 | | 03/28/2023 | NAB | Analysis of issues relating to next steps in HK USA litigation | 1.10 | 1,625.00 | 1,787.50 | | 03/28/2023 | NAB | Telephone conference with L. Despins, D. Barron, S. Maza, A. Luft, W. Farmer regarding next steps in HK USA litigation (.8); further analyze issues related to same (1.2); review authority related to HK USA litigation issues (.4) | 2.40 | 1,625.00 | 3,900.00 | | 03/28/2023 | SM29 | Call with D. Barron and K. Catalano re alter ego questions (.4); follow-up call with D. Barron re same (.2); review case findings re preclusion issues (.2) | 0.80 | 1,320.00 | 1,056.00 | | 03/28/2023 | SM29 | Call with L. Despins, A. Luft, D. Barron, W. Farmer, N. Bassett re HK USA, motion for summary judgment, and next steps (.8); further call with D. Barron, A. Luft, W. Farmer regarding related legal issues (.2) | 1.00 | 1,320.00 | 1,320.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

| | | Road) regarding same (0.3); follow-up correspondence with L. Despins, N. Bassett, and A. Luft regarding same (0.2); analyze issues related to Lady May II (0.3) | | | | |------------|------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 03/29/2023 | DEB4 | Conference with E. Sutton regarding estoppal issues | 0.10 | 1,320.00 | 132.00 | | 03/29/2023 | DEB4 | Correspond with S. Maza and K. Catalano regarding alter ego issues | 0.20 | 1,320.00 | 264.00 | | 03/29/2023 | DEB4 | Correspond with J. Kuo and P. Linsey (Neubert) regarding request for status conference | 0.10 | 1,320.00 | 132.00 | | 03/29/2023 | DEB4 | Correspond with N. Bassett regarding status conference procedures | 0.10 | 1,320.00 | 132.00 | | 03/29/2023 | DEB4 | Correspond with A. Luft and W. Farmer regarding Mei Guo testimony | 0.10 | 1,320.00 | 132.00 | | 03/29/2023 | DEB4 | Prepare request for status conference | 0.80 | 1,320.00 | 1,056.00 | | 03/29/2023 | DEB4 | Prepare letter to marina regarding Lady May II | 0.40 | 1,320.00 | 528.00 | | 03/29/2023 | DEB4 | Correspond with E. Sutton regarding estoppal questions | 0.10 | 1,320.00 | 132.00 | | 03/29/2023 | DEB4 | Correspond with W. Farmer regarding HK USA counterclaims | 0.10 | 1,320.00 | 132.00 | | 03/29/2023 | DEB4 | Correspond with P. Linsey (Neubert) regarding request for status conference (0.1); correspond with N. Bassett regarding same (0.2) | 0.30 | 1,320.00 | 396.00 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 264 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/29/2023 | DEB4 | Correspond with K. Catalano regarding alter ego questions | 0.20 | 1,320.00 | 264.00 | | 03/29/2023 | DEB4 | Correspond with J. Kosciewicz regarding Lady May II | 0.10 | 1,320.00 | 132.00 | | 03/29/2023 | DEB4 | Correspond with L. Despins and A. Bongartz regarding letter to marina | 0.30 | 1,320.00 | 396.00 | | 03/29/2023 | DEB4 | Correspond with J. Kuo regarding request for status conference | 0.10 | 1,320.00 | 132.00 | | 03/29/2023 | DEB4 | Conference with S. Maza regarding alter ego questions | 0.20 | 1,320.00 | 264.00 | | 03/29/2023 | ECS1 | Analyze alter ego and collateral estoppel and related case law in connection with HK USA adversary proceeding (1.7); draft summary of findings (.7); call with D. Barron about same (.1) | 2.50 | 1,015.00 | 2,537.50 | | 03/29/2023 | JK21 | Revise request for status conference regarding Lady May 2 (0.8); electronically file with the court request for status conference regarding Lady May 2 (0.4) | 1.20 | 540.00 | 648.00 | | 03/29/2023 | KC27 | Review case law regarding impact of alter ego finding (3.1); analyze same (1.8); correspond with S. Maza and D. Barron regarding same (.3) | 5.20 | 915.00 | 4,758.00 | | 03/29/2023 | AEL2 | Analysis re: HK USA disclosure | 0.40 | 1,625.00 | 650.00 | | 03/29/2023 | NAB | Correspond with D. Barron, L. Despins, A. Bongartz regarding Lady May II and related issues (.4); review draft motion requesting status conference (.1); correspond with D. Barron regarding same (.1); prepare parts of HK USA summary judgment brief (.6) | 1.20 | 1,625.00 | 1,950.00 | | 03/29/2023 | SM29 | Call with D. Barron re alter ego issues (.2); correspond with D. Barron re same (.4); correspond with K. Catalano re same (.5); review caselaw from K. Catalano re same (.6); emails with D. Barron re Lady May II (.2) | 1.90 | 1,320.00 | 2,508.00 | | 03/29/2023 | SM29 | Review analysis from E. Sutton re preclusion issues (.4); revise same (.4) | 0.80 | 1,320.00 | 1,056.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

03/30/2023 DEB4 Correspond with N. Bassett regarding

preliminary injunction order

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/29/2023 | WCF | Correspond with N. Bassett regarding brief for partial summary judgment motion (.3); draft parts of brief in support of motion for partial summary judgment on alter ego second counterclaim (3.9); review hearing transcripts and PJR evidence regarding support of motion for partial summary judgment (.5) | 4.70 | 1,235.00 | 5,804.50 | | 03/30/2023 | AB21 | Prepare amendment to partial summary judgment order (0.6); correspond with L. Despins regarding same (0.2); correspond with L. Despins and N. Bassett regarding same (0.2); correspond with J. Kuo regarding filing of same (0.1); review amendment to PI order (0.1); review revised joint status report regarding summary judgment order (0.1) | 1.30 | 1,625.00 | 2,112.50 | | 03/30/2023 | DEB4 | Correspond with N. Bassett regarding Mei Guo's prior testimony | 0.20 | 1,320.00 | 264.00 | | 03/30/2023 | DEB4 | Correspond with I. Goldman (Pullman) and S. Sarnoff (O'Melveny) regarding HK USA disclosure | 0.10 | 1,320.00 | 132.00 | | 03/30/2023 | DEB4 | Correspond with E. Sutton regarding preliminary injunction order | 0.10 | 1,320.00 | 132.00 | | 03/30/2023 | DEB4 | Conference with A. Bongartz, A. Luft, N. Bassett, L. Despins regarding status conference | 0.80 | 1,320.00 | 1,056.00 | | 03/30/2023 | DEB4 | Correspond with E. Sutton regarding Bank of China | 0.10 | 1,320.00 | 132.00 | | 03/30/2023 | DEB4 | Analyze prior HK USA disclosures | 0.30 | 1,320.00 | 396.00 | | 03/30/2023 | DEB4 | Correspond with regarding Bank of China | 0.10 | 1,320.00 | 132.00 | | 03/30/2023 | DEB4 | Correspond with D. Skalka (Neubert) regarding Bank of China | 0.10 | 1,320.00 | 132.00 | | 03/30/2023 | DEB4 | Analyze Lady May summary judgment decision | 0.40 | 1,320.00 | 528.00 |

0.10 1,320.00 132.00

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| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/30/2023 | DEB4 | Correspond with A. Bongartz regarding status conference | 0.10 | 1,320.00 | 132.00 | | 03/30/2023 | ECS1 | Review submissions in connection with upcoming Kwok status conferences and hearings | 0.20 | 1,015.00 | 203.00 | | 03/30/2023 | JK21 | Prepare notice of amended summary judgment order (0.2); electronically file with the court notice of amended summary judgment order (0.3); correspond with N. Bassett regarding redline of original summary judgment order and proposed amended order (0.3) | 0.80 | 540.00 | 432.00 | | 03/30/2023 | JK21 | Prepare notice of proposed amended partial summary judgment order for electronic filing (0.2); electronically file with the court notice of proposed amended partial summary judgment order (0.4) | 0.60 | 540.00 | 324.00 | | 03/30/2023 | AEL2 | Correspond with N. Bassett re: HK USA scheduling conference | 0.50 | 1,625.00 | 812.50 | | 03/30/2023 | AEL2 | Meeting with L. Despins, N. Bassett, A. Bongartz, D. Barron re: HK USA litigation, scheduling, and hearing | 0.80 | 1,625.00 | 1,300.00 | | 03/30/2023 | AEL2 | Analyze summary judgment opinion | 0.60 | 1,625.00 | 975.00 | | 03/30/2023 | NAB | Review memorandum opinion relating to summary judgment on Lady May ownership (.4); correspond with D. Barron regarding same (.1) | 0.50 | 1,625.00 | 812.50 | | 03/30/2023 | NAB | Prepare parts of HK USA motion for summary judgment | 1.10 | 1,625.00 | 1,787.50 | | 03/30/2023 | WCF | Analyze authorities regarding contract and alter ego fraud issues (2.6); draft parts of memorandum of law in support of motion for partial summary judgment regarding second counterclaim (alter ego) (2.3) | 4.90 | 1,235.00 | 6,051.50 | | 03/31/2023 | AB21 | Correspond with L. Despins regarding BVI stop notices | 0.10 | 1,625.00 | 162.50 | | 03/31/2023 | DM26 | Research certain pleadings relating to NY state court action for D. Barron | 2.50 | 540.00 | 1,350.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613

#### **B195 Non-Working Travel**

| 03/14/2023 | | Travel from New York to Connecticut for the PJR hearing (Bill at 1/2 rate) | 1.40 | 407.50 | 570.50 | |------------|------|--------------------------------------------------------------------------------------------------------|------|--------|----------| | 03/15/2023 | DEB4 | Travel time from Bridgeport, CT courthouse to home (NY) (Bill at 1/2 rate) | 1.00 | 660.00 | 660.00 | | 03/15/2023 | DEB4 | Travel time from home (NY) to Bridgeport, CT courthouse (Bill at 1/2 rate) | 1.10 | 660.00 | 726.00 | | 03/15/2023 | | Post-PJR trial travel from bankruptcy court in Bridgeport, CT to New York, NY (Bill at 1/2 rate) | 0.70 | 407.50 | 285.25 | | 03/16/2023 | | Travel from Connecticut to New York after the PJR hearing concluded (Bill at 1/2 rate) | 1.40 | 407.50 | 570.50 | | 03/27/2023 | LAD4 | Travel to/from greenwich/Bridgeport for hearing (Bill at 1/2 rate) | 1.30 | 930.00 | 1,209.00 |

### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 268 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613 Page 59

| Date | Initials | Description | | | Hours | Rate | Amount | |--------------------|------------------------------------|-------------|----------------------------------------------------------------------------------------------------|-----------------|----------------------|--------|-------------------------| | 03/29/2023 AB21 | | | Non-working travel from NY to Safe Harbor Post Road regarding Lady May II (Bill at 1/2 rate) | | 0.70 | 812.50 | 568.75 | | | Subtotal: | | B195 Non-Working Travel | | 7.60 | | 4,590.00 | | Total | | | | | 1,187.20 | | 1,521,257.00 | | Timekeeper Summary | | | | | | | | | | | | | | | | | | ID | Timekeeper Name | | Title | Hours | | Rate | Fee | | LAD4 | Luc A. Despins | | Partner | 65.20 | 1,860.00 | | 121,272.00 | | LAD4 | Luc A. Despins | | Partner | 1.30 | | 930.00 | 1,209.00 | | NAB | Nicholas A. Bassett | | Partner | 145.80 | 1,625.00 | | 236,925.00 | | AB21 | Alex Bongartz | | Of Counsel | 32.90 | 1,625.00 | | 53,462.50 | | AB21 | Alex Bongartz | | Of Counsel | 0.70 | | 812.50 | 568.75 | | AEL2 | Luft, Avi E. Douglass E. Barron | | Of Counsel | 174.80 | 1,625.00 | | 284,050.00 | | DEB4 | | | Associate | 154.10 | 1,320.00 | | 203,412.00 | | DEB4 | Douglass E. Barron | | Associate | 2.10 | | 660.00 | 1,386.00 | | SM29 | Shlomo Maza | | Associate | 90.40 | 1,320.00 | | 119,328.00 | | WCF ECS1 | Will C. Farmer | | Associate Associate | 151.60 78.40 | 1,235.00 1,015.00 | | 187,226.00 79,576.00 | | KC27 | Ezra C. Sutton Kristin Catalano | | Associate | 41.40 | | 915.00 | 37,881.00 | | JPK1 | Jon P. Kosciewicz | | Associate | 78.50 | | 915.00 | 71,827.50 | | AG30 | | | Associate | 5.30 | | 915.00 | 4,849.50 | | LM20 | Anuva V. Ganapathi | | Associate | 21.30 | | 855.00 | 18,211.50 | | JK21 | Lanie Miliotes | | Paralegal | 46.90 | | 540.00 | 25,326.00 | | | Jocelyn Kuo | | | | | | | | DM26 | David Mohamed | | Paralegal | 9.00 | | 540.00 | 4,860.00 | | | | | Other Timekeeper | 84.00 | | 815.00 | 68,460.00 | | | | | Other Timekeeper | 3.50 | | 407.50 | 1,426.25 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 269 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366613 Page 60

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

| Date | Description | Quantity | Rate | Amount | | |--------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|----------------|----------------|--| | | 03/07/2023 Court Reporting Services - TSG Reporting, Inc., Invoice# 2106047 Dated 03/07/23, Deposition of the Debtor on March 2 in the Kwok Case 50687- 00001, in connection with the PJR motion in Adversary Proceeding No. 22-05003. | | | 1,150.00 | | | | 03/07/2023 Court Reporting Services - TSG Reporting, Inc., Invoice# 2106038 Dated 03/07/23, Deposition of Stephen Kindseth regarding Ho Wan Kwok matter | | | 1,580.00 | | | | 03/07/2023 Court Reporting Services - TSG Reporting, Inc., Invoice# 2106044 Dated 03/07/23, Deposition of the Debtor on March 2 in the Kwok Case 50687- 00001, in connection with the PJR motion in adversary proceeding no. 22-05003. | | | 3,424.40 | | | | 03/07/2023 Court Reporting Services - TSG Reporting, Inc., Invoice# 2106037 Dated 03/07/23, Deposition of Stephen Kindseth regarding Ho Wan Kwok matter | | | 5,147.60 | | | | 03/16/2023 Outside Professional Services - Divergent Language Solutions, LLC, Invoice# 2023-173 Dated 03/16/23, Interpreting services provided for PJR hearing | | | 6,938.80 | | | | Total Costs incurred and advanced | | | \$18,240.80 | | | | Current Fees and Costs | | | \$1,539,497.80 | | | Total Balance Due - Due Upon Receipt | | | \$1,539,497.80 | | |

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 270 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366614

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

#### **SUMMARY SHEET**

### **Bravo Luck Adversary Proceeding**

PH LLP Client/Matter # 50687-00018 Luc A. Despins

Legal fees for professional services for the period ending March 31, 2023 \$52,474.00

| Current Fees and Costs Due | \$52,474.00 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$52,474.00 |

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

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 271 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366614

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

### **REMITTANCE COPY**

### **Bravo Luck Adversary Proceeding**

PH LLP Client/Matter # 50687-00018 Luc A. Despins

Legal fees for professional services for the period ending March 31, 2023 \$52,474.00

| Current Fees and Costs Due | \$52,474.00 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$52,474.00 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 272 of 906

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending March 31, 2023

### **Bravo Luck Adversary Proceeding \$52,474.00**

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 273 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00018 Invoice No. 2366614

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/03/2023 | DEB4 | Conference with S. Maza regarding statute of limitations | 0.20 | 1,320.00 | 264.00 | | 03/03/2023 | ECS1 | Prepare redacted and unredacted versions of the amended complaint in the Bravo Luck adversary proceedings in connection with the protective order | 0.30 | 1,015.00 | 304.50 | | 03/03/2023 | AEL2 | Analysis of Bravo Luck and Kwok statements for response to Bravo Luck motion to dismiss | 0.70 | 1,625.00 | 1,137.50 | | 03/03/2023 | WCF | Analyze authorities regarding pending proceeding and motion to quash with respect to Bravo Luck | 2.40 | 1,235.00 | 2,964.00 | | 03/04/2023 | NAB | Correspond with L. Despins regarding Bravo Luck discovery issues (.2); review same (.3) | 0.50 | 1,625.00 | 812.50 | | 03/05/2023 | ECS1 | Review and comment on service of Trustee's amended complaint against Bravo Luck and Qiang Guo on Qiang Guo in the United Kingdom | 0.40 | 1,015.00 | 406.00 | | 03/05/2023 | JPK1 | Correspond with C. Daly regarding service of son with redacted adversary proceeding complaint | 0.10 | 915.00 | 91.50 | | 03/06/2023 | CD16 | Review email from J. Kosciewicz re service of amended complaint (0.1); review amended complaint (0.2); emails to D. Zhuang and T. Nowak re same and covering letters (0.4); call with D. Zhuang and T. Nowak regarding same (0.3); review draft covering letters (0.2); emails to E. Sutton re service of amended complaint (0.1); call with D. Zhuang re certificate of service (0.2); emails re same with E. Sutton (0.2) | 1.70 | 1,320.00 | 2,244.00 | | 03/06/2023 | DZ7 | Call with C. Daly re certificate of service (.2); prepare witness statement / certificate of service in respect of the service by hand of the amended adversary proceeding complaint to Mr. Qiang Guo (.3) | 0.50 | 1,125.00 | 562.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 274 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00018 Invoice No. 2366614

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/06/2023 | DZ7 | Service by hand of the amended adversary proceeding complaint to Mr. Qiang Guo | 2.30 | 1,125.00 | 2,587.50 | | 03/06/2023 | DZ7 | Call with C. Daly and T. Nowak regarding amended complaint and service of same (.3); review and comment on cover letters for service (by hand and courier) of the amended adversary proceeding complaint to Mr. Qiang Guo (.2) | 0.50 | 1,125.00 | 562.50 | | 03/06/2023 | DEB4 | Correspond with A. Bongartz regarding Bravo Luck motion to intervene | 0.10 | 1,320.00 | 132.00 | | 03/06/2023 | JK21 | Correspond with E. Sutton regarding exhibits to Bravo Luck amended complaint | 0.20 | 540.00 | 108.00 | | 03/06/2023 | NAB | Review and revise notice of withdrawal of Bravo Luck subpoena (.3); correspond with W. Farmer regarding same (.1); prepare hearing notes for hearing on orders to show cause, Bravo Luck adversary proceeding, and additional matters (1.8); emails and telephone conferences with P. Linsey (Neubert) regarding service issues (.2) | 2.40 | 1,625.00 | 3,900.00 | | 03/06/2023 | TN6 | Prepare covering letter to be delivered by post and by hand | 0.70 | 620.00 | 434.00 | | 03/06/2023 | TN6 | Prepare amended claim and covering letters | 0.30 | 620.00 | 186.00 | | 03/06/2023 | TN6 | Call with C. Daly and D. Zhuang regarding amended complaint and service of same (.3); prepare covering letters for service of amended complaint (.7) | 1.00 | 620.00 | 620.00 | | 03/06/2023 | TN6 | Prepare amended complaint documents for service | 0.90 | 620.00 | 558.00 | | 03/07/2023 | AB21 | Analyze authority regarding burden of proof on existence of trust (0.6); correspond with L. Despins regarding same (0.2); call with K. Catalano regarding follow-up analysis (0.1) | 0.90 | 1,625.00 | 1,462.50 | | 03/07/2023 | DEB4 | Correspond with A. Luft regarding Bravo Luck trust agreement | 0.10 | 1,320.00 | 132.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 275 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00018 Invoice No. 2366614

Date Initials Description Hours Rate Amount 03/07/2023 KC27 Analyze case law regarding burden to establish the existence of an express trust (2.1); call with A. Bongartz regarding same (.1); correspond with A. Bongartz regarding same (.1) 2.30 915.00 2,104.50 03/07/2023 TN6 Prepare cover letter to be posted 0.30 620.00 186.00 03/08/2023 ECS1 Review exhibits and redacted personal information in connection with exhibits to amended complaint against Bravo Luck in compliance with court orders 3.40 1,015.00 3,451.00 03/08/2023 JK21 Electronically file with the court exhibits to the amended Bravo Luck complaints 1.10 540.00 594.00 03/09/2023 DZ7 Correspond with D. Barron regarding postal delivery refusal for Mr. Guo 0.20 1,125.00 225.00 03/09/2023 ECS1 Correspond with F. Lawall (Troutman) regarding amended Bravo Luck complaints 0.10 1,015.00 101.50 03/09/2023 KC27 Correspond with A. Bongartz regarding burden of proof for establishing existence of trusts 0.10 915.00 91.50 03/09/2023 TN6 Review and comment on refused document 0.20 620.00 124.00 03/13/2023 CD16 Email N. Bassett and A. Bongartz re return of service from Q. Guo (0.1); draft email to A. Bongartz and N. Bassett re service of US process and English proceedings against Q. Guo (0.7); call with P. Wright re same (0.3) 1.10 1,320.00 1,452.00 03/13/2023 KC27 Analyze case law regarding burden of establishing existence of trusts (2.4); summarize findings on same (.6); correspond with A. Bongartz regarding same (.1) 3.10 915.00 2,836.50 03/17/2023 CD16 Emails with D. Barron re Princes Gate address in London for Q. Guo 0.20 1,320.00 264.00 03/17/2023 LAD4 Review/comment on Bravo Luck intervention issues (.50) 0.50 1,860.00 930.00 03/20/2023 NAB Correspond with F. Lawall (Troutman Sanders) regarding Bravo Luck adversary 0.10 1,625.00 162.50

proceeding discovery meet and confer

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 276 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00018 Invoice No. 2366614

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/21/2023 | DEB4 | Correspond with J. Kuo regarding Bravo Luck MTD | 0.10 | 1,320.00 | 132.00 | | 03/21/2023 | JK21 | Correspond with D. Barron regarding Bravo Luck motions to dismiss amended adversary proceeding complaints | 0.40 | 540.00 | 216.00 | | 03/22/2023 | DEB4 | Correspond with E. Sutton regarding Qiang Guo service | 0.10 | 1,320.00 | 132.00 | | 03/22/2023 | NAB | Correspond with P. Linsey (Neubert) regarding Bravo Luck amended complaint service issues (.2); analyze and comment on same (.3) | 0.50 | 1,625.00 | 812.50 | | 03/22/2023 | WCF | Correspond with N. Bassett, P. Linsey, E. Sutton regarding past service of process issues for overseas defendants (.2); review correspondence from C. Daly regarding same (.1) | 0.30 | 1,235.00 | 370.50 | | 03/23/2023 | ECS1 | Review and comment on service of amended Bravo Luck complaint and additional documents on Qiang Guo | 0.40 | 1,015.00 | 406.00 | | 03/24/2023 | NAB | Meet and confer call with F. Lawall (Bravo Luck counsel) and W. Farmer regarding adversary proceeding discovery schedule (.5); follow-up call with W. Farmer regarding same (.1) | 0.60 | 1,625.00 | 975.00 | | 03/24/2023 | WCF | Call with N. Bassett, F. Lawall regarding Bravo Luck adversary proceeding rule 26(f) discovery (.5); follow up call with N. Bassett regarding same (.1) | 0.60 | 1,235.00 | 741.00 | | 03/27/2023 | DZ7 | Review documents to be served (0.3); prepare instructions for T. Nowak regarding cover letter and document pack for service (0.3); review draft letter to Q. Guo regarding service of originals (0.2); draft certificate of service regarding service of originals to Q. Guo (0.4); prepare follow up email to D. Barron with draft certificate of service and questions (0.3) | 1.50 | 1,125.00 | 1,687.50 | | 03/27/2023 | DZ7 | Serve Q. Guo in person at 5 Princes Gate (London) | 1.50 | 1,125.00 | 1,687.50 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00018 Invoice No. 2366614

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/27/2023 | TN6 | Prepare documents for service on H.W. Kwok address | 0.50 | 620.00 | 310.00 | | 03/27/2023 | TN6 | Prepare correspondence to D. Zhuang to confirm service instructions | 0.20 | 620.00 | 124.00 | | 03/28/2023 | ECS1 | Review and comment on service of Bravo Luck amended complaint against Qiang Guo in United Kingdom | 0.40 | 1,015.00 | 406.00 | | 03/28/2023 | WCF | Correspond with E. Sutton and P. Linsey regarding service of amended Bravo Luck complaint | 0.20 | 1,235.00 | 247.00 | | 03/29/2023 | CD16 | Review email from N. Bassett, E. Sutton S. Ahluwalia and T. Nowak re service under Hague Convention (0.4); reply to T. Nowak regarding same (0.3) | 0.70 | 1,320.00 | 924.00 | | 03/29/2023 | DZ7 | Review emails from D. Barron regarding service of originals to Q. Guo (.1); review the CPR rules regarding UK Proceedings (.1); prepare emails to C. Daly and T. Nowak regarding UK Proceedings (.1) | 0.30 | 1,125.00 | 337.50 | | 03/29/2023 | DEB4 | Correspond with S. Maza regarding voidability issues | 0.10 | 1,320.00 | 132.00 | | 03/29/2023 | ECS1 | Review and comment on service of Bravo Luck amended complaint against Qiang Guo in United Kingdom (.1); correspond with D. Zhuang, C. Daly, N. Bassett, W. Farmer, and P. Linsey (Neubert) about same (.2) | 0.30 | 1,015.00 | 304.50 | | 03/29/2023 | NAB | Correspond with E. Sutton regarding Bravo Luck service of process issues (.2); analyze same and related authority (.3) | 0.50 | 1,625.00 | 812.50 | | 03/29/2023 | TN6 | Analyze cases regarding service | 0.30 | 620.00 | 186.00 | | 03/30/2023 | CD16 | Review email from D. Zhuang re Hague Convention service (0.2); consider and reply to D. Zhuang re same (0.4); review CPR provisions and guidance (0.4); email E. Sutton and N. Bassett re same (0.4) | 1.40 | 1,320.00 | 1,848.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 278 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|-------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 03/30/2023 | NAB | Review update on Bravo Luck adversary proceeding (.2); correspond with S. Maza, A. Luft regarding next steps (.3) | 0.50 | 1,625.00 | 812.50 | | 03/30/2023 | TN6 | Analyze the requirements of effective service | 5.00 | 620.00 | 3,100.00 | | 03/31/2023 | DEB4 | Correspond with C. Daly regarding UK service issues | 0.20 | 1,320.00 | 264.00 | | 03/31/2023 | JK21 | Correspond with S. Maza regarding Bravo Luck amended complaints and motions to dismiss | 0.60 | 540.00 | 324.00 | | 03/31/2023 | NAB | Analyze authority regarding Bravo Luck service of process | 0.30 | 1,625.00 | 487.50 | | 03/31/2023 | TN6 | Read correspondence from D. Barron regarding service on defendant | 0.20 | 620.00 | 124.00 | | | Subtotal: | B191 General Litigation | 48.60 | | 52,474.00 |

**Total 48.60 52,474.00**

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|------------|-------|----------|----------| | LAD4 | Luc A. Despins | Partner | 0.50 | 1,860.00 | 930.00 | | NAB | Nicholas A. Bassett | Partner | 6.10 | 1,625.00 | 9,912.50 | | AB21 | Alex Bongartz | Of Counsel | 0.90 | 1,625.00 | 1,462.50 | | AEL2 | Luft, Avi E. | Of Counsel | 0.70 | 1,625.00 | 1,137.50 | | DEB4 | Douglass E. Barron | Associate | 1.30 | 1,320.00 | 1,716.00 | | CD16 | Crispin Daly | Associate | 5.10 | 1,320.00 | 6,732.00 | | WCF | Will C. Farmer | Associate | 3.50 | 1,235.00 | 4,322.50 | | DZ7 | Delphine Zhuang | Associate | 6.80 | 1,125.00 | 7,650.00 | | ECS1 | Ezra C. Sutton | Associate | 6.20 | 1,015.00 | 6,293.00 | | JPK1 | Jon P. Kosciewicz | Associate | 0.10 | 915.00 | 91.50 | | KC27 | Kristin Catalano | Associate | 5.50 | 915.00 | 5,032.50 | | TN6 | Tanja Nowak | Associate | 9.60 | 620.00 | 5,952.00 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 279 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 8 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00018 | | | Invoice No. 2366614 | | | | | | | | | | |

| JK21 | Jocelyn Kuo | Paralegal | 2.30 | 540.00 | 1,242.00 | |--------------------------------------|------------------------|-----------|------|--------|-------------| | | Current Fees and Costs | | | | \$52,474.00 | | Total Balance Due - Due Upon Receipt | | | | | \$52,474.00 |

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 280 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366615

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

#### **SUMMARY SHEET**

#### **SN Apartment Adversary Proceeding**

PH LLP Client/Matter # 50687-00019 Luc A. Despins

Legal fees for professional services for the period ending March 31, 2023 \$17,711.50

| Current Fees and Costs Due | \$17,711.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$17,711.50 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 281 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366615

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

#### **REMITTANCE COPY**

#### **SN Apartment Adversary Proceeding**

PH LLP Client/Matter # 50687-00019 Luc A. Despins

Legal fees for professional services for the period ending March 31, 2023 \$17,711.50

| Current Fees and Costs Due | \$17,711.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$17,711.50 |

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

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 282 of 906

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

| 200 Park Avenue, New York, NY 10166-3205 | |------------------------------------------| | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending March 31, 2023

## **SN Apartment Adversary Proceeding \$17,711.50**

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 283 of 906

| Page 2 | | |--------|--| |--------|--|

| Date | Initials | Description | Hours | Rate | Amount | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|----------|--------| | 03/06/2023 | CD16 | Correspond with A. Bongartz re service of new documents on Q. Guo (0.1); emails re same to D. Zhuang (0.1); call re same with D. Zhuang (0.1); review draft cover letter and underlying documents (0.4) | 0.70 | 1,320.00 | 924.00 | | 03/06/2023 | DM26 | Email W. Farmer regarding notices of appearance filed in case no. 23ap5002 | 0.20 | 540.00 | 108.00 | | 03/06/2023 DZ7 Call with C. Daly regarding service of additional documents (.1); review and comment on cover letter for service by hand to Mr. Guo of (i) adversary proceeding complaint against Kwok, Hing Chi Ngok, Qiang Guo, and Mei Guo, (ii) motion of Genever Holdings LLC and Luc A. Despins for summary judgment, (iii) memorandum of law in support of motion of Genever Holdings LLC and Luc A. Despins, (iv) statement of undisputed material facts, (v) additional memorandum of law, (vi) declaration of Luc A. Despins, (vii) motion to schedule hearing on motion of Genever Holdings LLC, and (viii) motion to schedule hearing (.4) | | 0.50 | 1,125.00 | 562.50 | | | 03/06/2023 | DEB4 | Correspond with S. Maza regarding Bravo Luck motion to intervene | 0.10 | 1,320.00 | 132.00 | | 03/07/2023 | DM26 | Prepare draft notice of appearance for A. 0.20 540.00 Luft regarding case no. 23ap5002 and correspond with A. Luft regarding same | | | |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 284 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00019 Invoice No. 2366615

Date Initials Description Hours Rate Amount 03/07/2023 DZ7 Prepare certificate of service in relation to the delivery by hand to Mr. Guo of (i) adversary proceeding complaint against Kwok, Hing Chi Ngok, Qiang Guo, and Mei Guo, (ii) motion of Genever Holdings LLC and Luc A. Despins for summary judgment, (iii) memorandum of law in support of motion of Genever Holdings LLC and Luc A. Despins, (iv) statement of undisputed material facts, (v) additional memorandum of law, (vi) declaration of Luc A. Despins, (vii) motion to schedule hearing on motion of Genever Holdings LLC, and (viii) motion to schedule hearing 0.50 1,125.00 562.50 03/07/2023 DZ7 Service of documents by hand to Mr. Guo of (i) adversary proceeding complaint against Kwok, Hing Chi Ngok, Qiang Guo, and Mei Guo, (ii) motion of Genever Holdings LLC and Luc A. Despins for summary judgment, (iii) memorandum of law in support of motion of Genever Holdings LLC and Luc A. Despins, (iv) statement of undisputed material facts, (v) additional memorandum of law, (vi) declaration of Luc A. Despins, (vii) motion to schedule hearing on motion of Genever Holdings LLC, and (viii) motion to schedule hearing 1.70 1,125.00 1,912.50 03/09/2023 DEB4 Correspond with A. Bongartz regarding Sherry Netherland intervention issues 0.10 1,320.00 132.00 03/10/2023 NAB Review draft objection to consolidation of PI and TRO appeals and correspond with O'Melveny regarding same 0.10 1,625.00 162.50 03/13/2023 AB21 Analyze Bravo Luck motion to intervene in SN adversary proceeding (0.7); correspond with L. Despins regarding same (1.4); correspond with S. Millman (Stroock) regarding same (0.1) 2.20 1,625.00 3,575.00

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 285 of 906

| Page 4 | | |--------|--| |--------|--|

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/14/2023 | AB21 | Correspond with L. Despins regarding proposal with respect to Bravo Luck intervention motion (0.2); correspond with F. Lawall (Troutman) regarding same (0.1) | 0.30 | 1,625.00 | 487.50 | | 03/16/2023 | AB21 | Correspond with N. Bassett and A. Luft regarding SN adversary proceeding (0.2); prepare response to F. Lawall (Troutman) regarding Bravo Luck intervention (0.4); correspond with L. Despins regarding same (0.4); review Kwok's extension request (0.1) | 1.10 | 1,625.00 | 1,787.50 | | 03/16/2023 | NAB | Call with J. Moriarty (Zeisler) regarding requested extension of time to respond to Sherry Netherland adversary proceeding complaint (.2); correspond with L. Despins regarding same (.1) | 0.30 | 1,625.00 | 487.50 | | 03/17/2023 | AB21 | Correspond with L. Despins regarding Bravo Luck intervention motion (0.4); correspond with F. Lawall (Troutman) regarding same (0.1) | 0.50 | 1,625.00 | 812.50 | | 03/17/2023 | AEL2 | Review extension re: Sherry Netherland proceeding | 0.20 | 1,625.00 | 325.00 | | 03/20/2023 | AB21 | Correspond with F. Lawall (Troutman) regarding proposal regarding resolution of Bravo Luck intervention motion regarding Sherry Netherland | 0.10 | 1,625.00 | 162.50 | | 03/20/2023 | AB21 | Call with L. Despins and C. Abrehart (director of Genever BVI) regarding update on Sherry Netherland apartment | 0.30 | 1,625.00 | 487.50 | | 03/21/2023 | AB21 | Correspond with L. Despins regarding Bravo Luck intervention motion and proposal regarding same | 0.10 | 1,625.00 | 162.50 | | 03/22/2023 | AB21 | Correspond with L. Despins regarding proposal to resolve Bravo Luck intervention motion regarding Sherry Netherland | 0.20 | 1,625.00 | 325.00 | | 03/27/2023 | AB21 | Correspond with P. Linsey (Neubert) regarding motion to extend time to object to Bravo Luck intervention motion | 0.10 | 1,625.00 | 162.50 |

### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 286 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 5 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00019 | | | Invoice No. 2366615 | |

| Date | | Initials | Description | | | | Hours | Rate | Amount | |--------------------------------------|--------------------|---------------------|---------------------------------------------------------------------------|-----------|------|-------|----------|-------------|-----------| | | 03/29/2023 AB21 | | Correspond with F. Lawall (Troutman) regarding Bravo Luck intervention | | | 0.10 | 1,625.00 | 162.50 | | | Subtotal: B191 General Litigation | | | | | | | 10.20 | | 13,974.00 | | | | | | | | | | | | | Total | | | | | | | 12.50 | | 17,711.50 | | Timekeeper Summary | | | | | | | | | | | ID | | Timekeeper Name | | Title | | Hours | | Rate | Fee | | NAB | | Nicholas A. Bassett | | Partner | | 0.40 | | 1,625.00 | 650.00 | | AB21 | Alex Bongartz | | Of Counsel | | 7.40 | | 1,625.00 | 12,025.00 | | | AEL2 | Luft, Avi E. | | Of Counsel | | 0.20 | | 1,625.00 | 325.00 | | | DEB4 | Douglass E. Barron | | Associate | | 0.20 | | 1,320.00 | 264.00 | | | CD16 | Crispin Daly | | | Associate | | 0.70 | | 1,320.00 | 924.00 | | DZ7 | | Delphine Zhuang | | Associate | | 2.70 | | 1,125.00 | 3,037.50 | | DM26 | | David Mohamed | | Paralegal | | 0.90 | | 540.00 | 486.00 | | Current Fees and Costs | | | | | | | | \$17,711.50 | | | Total Balance Due - Due Upon Receipt | | | | | | | | \$17,711.50 | |

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 287 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366616

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

#### **SUMMARY SHEET**

### **Greenwich Land Adversary Proceeding**

PH LLP Client/Matter # 50687-00020 Luc A. Despins

Legal fees for professional services for the period ending March 31, 2023 \$150,853.50

| Current Fees and Costs Due | \$150,853.50 | |--------------------------------------|--------------| | Total Balance Due - Due Upon Receipt | \$150,853.50 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 288 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366616

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

#### **REMITTANCE COPY**

#### **Greenwich Land Adversary Proceeding**

PH LLP Client/Matter # 50687-00020 Luc A. Despins

Legal fees for professional services for the period ending March 31, 2023 \$150,853.50

| Current Fees and Costs Due | \$150,853.50 | |--------------------------------------|--------------| | Total Balance Due - Due Upon Receipt | \$150,853.50 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 289 of 906

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending March 31, 2023

## **Greenwich Land Adversary Proceeding \$150,853.50**

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 290 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/20/2023 | DEB4 | Correspond with L. Despins regarding Greenwich Land complaint | 0.10 | 1,320.00 | 132.00 | | 03/21/2023 | DEB4 | Correspond with K. Catalano regarding substantive consolidation and Greenwich Land complaint | 0.10 | 1,320.00 | 132.00 | | 03/21/2023 | DEB4 | Analyze documents in connection with Greenwich Land complaint (1.3); prepare parts of same (2.8) | 4.10 | 1,320.00 | 5,412.00 | | 03/21/2023 | DEB4 | Correspond with K. Catalano regarding Greenwich Land complaint | 0.10 | 1,320.00 | 132.00 | | 03/21/2023 | KC27 | Prepare substantive consolidation cause of action for complaint regarding Greenwich Land | 0.50 | 915.00 | 457.50 | | 03/22/2023 | DEB4 | Correspond with K. Catalano regarding Greenwich Land PJR | 0.10 | 1,320.00 | 132.00 | | 03/23/2023 | DEB4 | Analyze documents in connection with Greenwich Land complaint | 1.60 | 1,320.00 | 2,112.00 | | 03/23/2023 | KC27 | Prepare memorandum in support of prejudgment remedy regarding Greenwich Land | 2.60 | 915.00 | 2,379.00 | | 03/24/2023 | DEB4 | Conference with K. Catalano regarding Greenwich Land pleadings | 0.20 | 1,320.00 | 264.00 | | 03/24/2023 | DEB4 | Prepare parts of Greenwich Land complaint | 1.20 | 1,320.00 | 1,584.00 | | 03/24/2023 | DEB4 | Correspond with P. Linsey (Neubert) regarding Greenwich Land PJR | 0.10 | 1,320.00 | 132.00 | | 03/24/2023 | KC27 | Prepare parts of complaint regarding Greenwich Land (1.4); call with D. Barron regarding same (.2); prepare memorandum in support of prejudgment attachment (2.5) | 4.10 | 915.00 | 3,751.50 | | 03/24/2023 | LAD4 | Review/comment on PJR Taconic etc. | 2.40 | 1,860.00 | 4,464.00 | | 03/25/2023 | DEB4 | Analyze document related to Greenwich Land complaint | 2.80 | 1,320.00 | 3,696.00 | | 03/26/2023 | DEB4 | Correspond with P. Linsey (Neubert) regarding ex parte relief in Greenwich Land AP | 0.10 | 1,320.00 | 132.00 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 291 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2366616

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/26/2023 | DEB4 | Correspond with E. Sutton regarding NDA for opposing counsel | 0.10 | 1,320.00 | 132.00 | | 03/26/2023 | DEB4 | Prepare Greenwich Land complaint | 6.40 | 1,320.00 | 8,448.00 | | 03/26/2023 | DEB4 | Correspond with N. Bassett regarding Greenwich Land complaint | 0.10 | 1,320.00 | 132.00 | | 03/26/2023 | DEB4 | Conference with S. Maza regarding Greenwich Land summary judgment motion issue | 0.40 | 1,320.00 | 528.00 | | 03/26/2023 | DEB4 | Correspond with L. Despins and N. Bassett regarding complaint exhibits | 0.20 | 1,320.00 | 264.00 | | 03/26/2023 | DEB4 | Conference with E. Sutton and K. Catalano regarding Greenwich Land adversary proceeding filings | 0.50 | 1,320.00 | 660.00 | | 03/26/2023 | DEB4 | Conference with L. Despins regarding Greenwich Land pleadings | 0.40 | 1,320.00 | 528.00 | | 03/26/2023 | DEB4 | Correspond with W. Farmer regarding TRO related to Greenwich Land | 0.10 | 1,320.00 | 132.00 | | 03/26/2023 | DEB4 | Correspond with W. Farmer regarding TRO precedent | 0.20 | 1,320.00 | 264.00 | | 03/26/2023 | DEB4 | Conferences with E. Sutton regarding Greenwich Land complaint exhibits | 0.40 | 1,320.00 | 528.00 | | 03/26/2023 | ECS1 | Prepare parts of adversary proceeding complaint, related exhibits, and pleadings against Greenwich Land (4.1); calls with D. Barron about same (.4); call with D. Barron and K. Catalano about same (.5) | 5.00 | 1,015.00 | 5,075.00 | | 03/26/2023 | JPK1 | Draft motion to seal Greenwich Land complaint | 3.20 | 915.00 | 2,928.00 | | 03/26/2023 | JPK1 | Draft omnibus motion to expedite Greenwich Land prejudgment remedy and preliminary injunction hearing | 2.50 | 915.00 | 2,287.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 292 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2366616

Date Initials Description Hours Rate Amount 03/26/2023 KC27 Attend meeting with D. Barron and E. Sutton regarding Greenwich Land adversary proceeding (.5); revise memorandum in support of prejudgment remedy (.8); analyze case law regarding substantive consolidation and alter ego in connection with fraudulent transfer (1.9); further analyze case law regarding alter ego and fraudulent transfer (1.4); analyze case law regarding the statute of limitations with regard to alter ego and fraudulent transfer (1.7); summarize findings on same (.4); correspond with D. Barron regarding same (.6) 7.30 915.00 6,679.50 03/26/2023 LAD4 Continue to review & edit PJR and PI papers (and related papers) for Taconic and related assets 3.20 1,860.00 5,952.00 03/26/2023 LAD4 Review & edit Greenwich Land complaint on alter ego (2.90); t/c D. Barron re: same (.40); review & edit PJR for Taconic (1.10) 4.40 1,860.00 8,184.00 03/26/2023 SM29 Call with D. Barron re draft Greenwich Land complaint and PJR (.4); review same (.7); analyze application of PJR statute (.5); prepare PJR memo insert re same (.2) 1.80 1,320.00 2,376.00 03/27/2023 DEB4 Conference with K. Catalano and E. Sutton regarding Greenwich Land filings 0.20 1,320.00 264.00 03/27/2023 DEB4 Correspond with J. Kuo regarding Greenwich Land pleadings 0.30 1,320.00 396.00 03/27/2023 DEB4 Correspond with W. Farmer regarding TRO 0.10 1,320.00 132.00 03/27/2023 DEB4 Correspond with J. Kosciewicz regarding TRO 0.20 1,320.00 264.00 03/27/2023 DEB4 Prepare Greenwich Land pleadings 3.40 1,320.00 4,488.00 03/27/2023 DEB4 Conferences with E. Sutton regarding Greenwich Land filings 0.50 1,320.00 660.00 03/27/2023 DEB4 Conferences with A. Luft regarding Greenwich Land pleadings 2.40 1,320.00 3,168.00 03/27/2023 DEB4 Correspond with K. Catalano regarding Greenwich Land issues 1.30 1,320.00 1,716.00

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 293 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2366616

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/27/2023 | DEB4 | Conference with N. Bassett regarding Greenwich Lan injunctive relief | 0.20 | 1,320.00 | 264.00 | | 03/27/2023 | ECS1 | Prepare parts of prejudgment remedy application and memo in connection with adversary proceeding against Greenwich Land | 1.10 | 1,015.00 | 1,116.50 | | 03/27/2023 | ECS1 | Prepare parts of adversary proceeding complaint and related exhibits and pleadings against Greenwich Land (4.8); calls with D. Barron about same (.5); correspond with J. Kuo about same (.2) | 5.50 | 1,015.00 | 5,582.50 | | 03/27/2023 | ECS1 | Call with D. Barron and K. Catalano regarding preliminary injunction motion and motion to expedite in connection with the adversary proceeding against Greenwich Land | 0.20 | 1,015.00 | 203.00 | | 03/27/2023 | ECS1 | Correspond with E. Goldstein (Updike, Kelly, and Spellacy) regarding serving the complaint, its exhibits, and related pleadings in connection with the adversary proceeding against Greenwich Land and Hing Chi Ngok | 0.50 | 1,015.00 | 507.50 | | 03/27/2023 | ECS1 | Prepare parts of amended prejudgment remedy application and affidavit in connection with the adversary proceeding against Greenwich Land | 0.70 | 1,015.00 | 710.50 | | 03/27/2023 | JK21 | Prepare motion for preliminary injunction for electronic filing (0.4); electronically file with the court motion for preliminary injunction (0.4); prepare certification in support of preliminary injunction motion (0.4); electronically file with the court certification in support of preliminary injunction motion (0.4) | 1.60 | 540.00 | 864.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 294 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2366616

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------| | 03/27/2023 | JK21 | Prepare Greenwich Land complaint exhibits for electronic filing with the court (6.1); review and revise adversary proceeding pleadings (1.8); electronically file with the court redacted complaint with exhibits (1.3); electronically file with the court motion to seal (0.4); electronically file with the court sealed complaint with exhibits (0.4); electronically file with the court motion for prejudgment remedy (0.6); electronically file with the court memorandum of law in support of motion for prejudgment remedy (0.4); prepare notices of appearance of N. Bassett and A. Luft (0.3); electronically file with the court notices of appearance (0.4); electronically file with the court amended application for prejudgment remedy (0.4) | 12.10 | 540.00 | 6,534.00 | | 03/27/2023 | JPK1 | Correspond with D. Barron regarding motion to seal Greenwich Land complaint | 0.20 | 915.00 | 183.00 | | 03/27/2023 | JPK1 | Correspond with A. Luft regarding Evan Goldstein signature on protective order | 0.10 | 915.00 | 91.50 | | 03/27/2023 | JPK1 | Revise motion to expedite decision on Greenwich Land PJR application and injunction motion (.9); correspond with D. Barron regarding the same (.3) | 1.20 | 915.00 | 1,098.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 295 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2366616

Date Initials Description Hours Rate Amount 03/27/2023 KC27 Prepare motion for preliminary injunction (2.9); prepare motion for temporary restraining order (1.3); revise same (1.4); prepare order to show cause for same (.8); correspond with D. Barron regarding same (1.1); review precedent for ex parte temporary restraining orders (.9); correspond with W. Farmer regarding same (.3); revise motion to expedite same (.5); attend meeting with D. Barron and E. Sutton regarding Greenwich Land filings (.2); revise certification of no notice (.4); analyze case law regarding alter ego and fraudulent transfer (1.1); prepare summary of same for L. Despins and D. Barron (.4); correspond with J. Kuo regarding notice and motion for temporary restraining order (.1) 11.40 915.00 10,431.00 03/27/2023 LAD4 Final review & edit of all PJR papers, PI papers, and underlying complaint for Greenwich Land 2.10 1,860.00 3,906.00 03/27/2023 LAD4 T/c E. Goldstein (counsel to Greenwich Land) and P. Linsey (Neubert) re: PJR and PI 0.20 1,860.00 372.00 03/27/2023 AEL2 Correspond with Greenwich Land re: protective order 0.20 1,625.00 325.00 03/27/2023 AEL2 Conferences with D. Barron re: PJR and preliminary injunction filings 1.80 1,625.00 2,925.00 03/27/2023 AEL2 Call with D. Barron re: Greenwich Land filings (.6); call with N. Bassett regarding same (.2) 0.80 1,625.00 1,300.00 03/27/2023 AEL2 Review and revise PJR and preliminary injunction filings 3.20 1,625.00 5,200.00

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 296 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2366616

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 03/27/2023 | NAB | Consider strategy and review Greenwich Land PJR papers while traveling to DC (.4); call with D. Barron regarding same (.2); call with A. Luft regarding same (.2); further review draft Greenwich Land PJR papers (.3); correspond with L. Despins regarding same (.1) | 1.20 | 1,625.00 | 1,950.00 | | 03/28/2023 | DEB4 | Correspond with A. Luft regarding Greenwich Land orders | 0.20 | 1,320.00 | 264.00 | | 03/28/2023 | DEB4 | Conference with P. Linsey (Neubert) regarding PJR issues | 0.30 | 1,320.00 | 396.00 | | 03/28/2023 | DEB4 | Analyze PJR and TRO orders (0.1); correspond with K. Catalano regarding same (0.1); correspond with L. Despins regarding same (0.1); correspond with P. Linsey (Neubert) regarding same (0.1); correspond with L. Despins regarding service of same (0.1); correspond with A. Luft regarding same (0.1) | 0.60 | 1,320.00 | 792.00 | | 03/28/2023 | DEB4 | Conference with S. Maza and K. Catalano regarding alter ego analysis (0.4); further conference with S. Maza regarding same (0.2) | 0.60 | 1,320.00 | 792.00 | | 03/28/2023 | ECS1 | Review and comment on writ of attachment and certificate of attachment for P. Linsey (Neubert) in connection with the Greenwich Land adversary proceeding | 0.30 | 1,015.00 | 304.50 | | 03/28/2023 | AEL2 | Follow up review and comments regarding PJR order | 0.70 | 1,625.00 | 1,137.50 | | 03/29/2023 | DEB4 | Prepare PJR letters to banks | 0.40 | 1,320.00 | 528.00 | | 03/29/2023 | DEB4 | Correspond with P. Linsey (Neubert) regarding Capital One | 0.10 | 1,320.00 | 132.00 | | 03/29/2023 | DEB4 | Correspond with J. Kuo regarding Greenwich Land corporate agent | 0.10 | 1,320.00 | 132.00 | | 03/29/2023 | DEB4 | Correspond with P. Linsey (Neubert) regarding Capital One | 0.20 | 1,320.00 | 264.00 | | 03/29/2023 | DEB4 | Correspond with A. Luft regarding Greenwich Land AP | 0.10 | 1,320.00 | 132.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 297 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------| | 03/29/2023 | DEB4 | Correspond with L. Despins regarding letter to banks re: Greenwich Land | 0.10 | 1,320.00 | 132.00 | | 03/29/2023 | DEB4 | Correspond with J. Kuo regarding Greenwich Land service | 0.10 | 1,320.00 | 132.00 | | 03/29/2023 | DEB4 | Conference with regarding bank letters | 0.30 | 1,320.00 | 396.00 | | 03/29/2023 | DEB4 | Correspond with A. Bongartz and L. Despins regarding preliminary injunction order | 0.20 | 1,320.00 | 264.00 | | 03/29/2023 | DEB4 | Correspond with J. Kuo regarding PJR letters | 0.20 | 1,320.00 | 264.00 | | 03/29/2023 | DEB4 | Correspond with regarding bank letter | 0.10 | 1,320.00 | 132.00 | | 03/29/2023 | DEB4 | Correspond with J. Kosciewicz regarding Greenwich Land bank account | 0.20 | 1,320.00 | 264.00 | | 03/29/2023 | DEB4 | Correspond with L. Despins regarding letter to Greenwich Land corporate agent | 0.10 | 1,320.00 | 132.00 | | 03/29/2023 | DEB4 | Correspond with L. Despins regarding PJR order | 0.10 | 1,320.00 | 132.00 | | 03/29/2023 | DEB4 | Correspond with A. Luft and N. Bassett regarding confidentiality issues | 0.10 | 1,320.00 | 132.00 | | 03/29/2023 | DEB4 | Further correspond with A. Luft regarding confidentiality issues | 0.10 | 1,320.00 | 132.00 | | 03/29/2023 | DEB4 | Conference with P. Linsey (Neubert) regarding PJR issues | 0.10 | 1,320.00 | 132.00 | | 03/29/2023 | JK21 | Correspond with D. Barron regarding letter to Safe Harbor about adversary proceeding 23-5005 (0.4); correspond with D. Barron regarding letter to registered agent about adversary proceeding 23-5005 (0.6); correspond with regarding letter to the Bank of Princeton (0.4) | 1.40 | 540.00 | 756.00 | | 03/29/2023 | JK21 | Review Greenwich Land adversary proceedings 23-5005 for critical dates | 0.30 | 540.00 | 162.00 | | 03/29/2023 | | Conference with D. Barron regarding the trustee letter to certain financial institutions | 0.30 | 815.00 | 244.50 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 298 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2366616

| Date | Initials | Description | | | Hours | Rate | Amount | |--------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------|----------------------------------------------|--------------------|----------|----------|-----------------------| | 03/29/2023 | | financial institutions | Prepare chapter 11 trustee letter to certain | | 0.50 | 815.00 | 407.50 | | 03/30/2023 ECS1 | | Prepare letter to banks in connection with injunction and attachment of Hing Chi Ngok and Greenwich Land's assets | | 0.30 | 1,015.00 | 304.50 | | | 03/30/2023 | AEL2 Call with E. Goldstein re: withdrawal of counsel | | | | 0.30 | 1,625.00 | 487.50 | | | 03/31/2023 ECS1 Review and comment on service of summons and complaint on Greenwich Land and Ngok (.5); correspond with P. Linsey (Neubert) and D. Barron about same (.2) | | | | 0.70 | 1,015.00 | 710.50 | | | | | | | | | | | | Subtotal: | | B191 General Litigation | | 135.30 | | 150,853.50 | | | Total | | | | 135.30 | | 150,853.50 | | | | | | Timekeeper Summary | | | | | ID | Timekeeper Name | | Title | Hours | | Rate | Fee | | LAD4 | Luc A. Despins | | Partner | 12.30 | | 1,860.00 | 22,878.00 | | NAB | Nicholas A. Bassett | | Partner | 1.20 | | 1,625.00 | | | AEL2 | Luft, Avi E. | | Of Counsel | 7.20 | | 1,625.00 | 1,950.00 11,700.00 | | SM29 | Shlomo Maza | | Associate | 1.80 | | 1,320.00 | 2,376.00 |

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|---------------------|-------|----------|-----------| | LAD4 | Luc A. Despins | Partner | 12.30 | 1,860.00 | 22,878.00 | | NAB | Nicholas A. Bassett | Partner | 1.20 | 1,625.00 | 1,950.00 | | AEL2 | Luft, Avi E. | Of Counsel | 7.20 | 1,625.00 | 11,700.00 | | SM29 | Shlomo Maza | Associate | 1.80 | 1,320.00 | 2,376.00 | | DEB4 | Douglass E. Barron | Associate | 32.50 | 1,320.00 | 42,900.00 | | ECS1 | Ezra C. Sutton | Associate | 14.30 | 1,015.00 | 14,514.50 | | JPK1 | Jon P. Kosciewicz | Associate | 7.20 | 915.00 | 6,588.00 | | KC27 | Kristin Catalano | Associate | 42.60 | 915.00 | 38,979.00 | | JK21 | Jocelyn Kuo | Paralegal | 15.40 | 540.00 | 8,316.00 | | | | Other Timekeeper | 0.80 | 815.00 | 652.00 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 299 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2366616 Page 11

| Current Fees and Costs | \$150,853.50 | |--------------------------------------|--------------| | Total Balance Due - Due Upon Receipt | \$150,853.50 |

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 300 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366617

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

#### **SUMMARY SHEET**

**PAX Adversary Proceeding** PH LLP Client/Matter # 50687-00022 Luc A. Despins

Legal fees for professional services for the period ending March 31, 2023 \$975.00

| Current Fees and Costs Due | \$975.00 | |--------------------------------------|----------| | Total Balance Due - Due Upon Receipt | \$975.00 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 301 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366617

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

#### **REMITTANCE COPY**

**PAX Adversary Proceeding** PH LLP Client/Matter # 50687-00022 Luc A. Despins

Legal fees for professional services for the period ending March 31, 2023 \$975.00

| Current Fees and Costs Due | \$975.00 | |--------------------------------------|----------| | Total Balance Due - Due Upon Receipt | \$975.00 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 302 of 906

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending March 31, 2023

## **PAX Adversary Proceeding \$975.00**

Date Initials Description Hours Rate Amount **B191 General Litigation** 03/28/2023 NAB Review draft opposition to request for direct certification of preliminary injunction appeal 0.30 1,625.00 487.50 03/28/2023 NAB Correspond with D. Cantor (O'Melveny) regarding draft opposition to request for direct certification of preliminary injunction appeal 0.30 1,625.00 487.50 **Subtotal: B191 General Litigation 0.60 975.00 Total 0.60 975.00 Timekeeper Summary** ID Timekeeper Name Title Hours Rate Fee NAB Nicholas A. Bassett Partner 0.60 1,625.00 975.00

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 303 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 2 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00022 | | | Invoice No. 2366617 | | | | |

| Current Fees and Costs | \$975.00 | |--------------------------------------|----------| | Total Balance Due - Due Upon Receipt | \$975.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 304 of 906

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

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 July 31, 2023 Please Refer to Invoice Number: 2366619

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

#### **SUMMARY SHEET**

### **General Chapter 11 Trustee Representation**

PH LLP Client/Matter # 50687-00001 Nicholas A. Bassett

Legal fees for professional services for the period ending April 30, 2023 \$142,526.50

| Costs incurred and advanced | 6,376.36 | |--------------------------------------|--------------| | Current Fees and Costs Due | \$148,902.86 | | Total Balance Due - Due Upon Receipt | \$148,902.86 |

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

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

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

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 305 of 906

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

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 July 31, 2023 Please Refer to Invoice Number: 2366619

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

## **REMITTANCE COPY**

### **General Chapter 11 Trustee Representation**

PH LLP Client/Matter # 50687-00001 Nicholas A. Bassett

Legal fees for professional services for the period ending April 30, 2023 \$142,526.50

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

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

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

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 306 of 906

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

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan July 31, 2023 | | |-------------------------------------------------------------------------|--| | Kwok | | | 200 Park Avenue Please Refer to | | | New York, NY 10166 Invoice Number: 2366619 | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2023

### **General Chapter 11 Trustee Representation \$142,526.50**

| Date | Initials | Description | Hours | Rate | Amount | |------------|---------------------|-------------------------------------------------------------------------------|-------|----------|----------| | B110 | Case Administration | | | | | | 04/02/2023 | LAD4 | T/c J. Murray (DOJ) re: update | 0.20 | 1,860.00 | 372.00 | | 04/03/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.40 | 540.00 | 216.00 | | 04/04/2023 | AB21 | Correspond with L. Despins regarding open issues and workstreams | 0.20 | 1,625.00 | 325.00 | | 04/04/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.50 | 540.00 | 270.00 | | 04/05/2023 | AB21 | Update list of open issues and workstreams | 0.20 | 1,625.00 | 325.00 | | 04/05/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.40 | 540.00 | 216.00 | | 04/06/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.50 | 540.00 | 270.00 | | 04/06/2023 | LAD4 | Long email to O'Melveny team re: next steps | 2.10 | 1,860.00 | 3,906.00 | | 04/07/2023 | AB21 | Update list of open issues and workstreams | 0.10 | 1,625.00 | 162.50 | | 04/07/2023 | DM26 | Review certain bankruptcy rules and local rules regarding filing deadlines | 0.40 | 540.00 | 216.00 |

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366619

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------|-------|----------|----------| | 04/07/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.50 | 540.00 | 270.00 | | 04/10/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.60 | 540.00 | 324.00 | | 04/11/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.40 | 540.00 | 216.00 | | 04/12/2023 | DM26 | Update critical dates calendar and send outlook reminders | 1.50 | 540.00 | 810.00 | | 04/13/2023 | AB21 | Update list of open issues and workstreams | 0.10 | 1,625.00 | 162.50 | | 04/13/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.40 | 540.00 | 216.00 | | 04/13/2023 | LAD4 | T/c I. Goldman (Pullman) re: update on case | 0.40 | 1,860.00 | 744.00 | | 04/14/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.50 | 540.00 | 270.00 | | 04/14/2023 | ECS1 | Update case issues/task list | 2.30 | 1,015.00 | 2,334.50 | | 04/16/2023 | AB21 | Update list of open issues and workstreams | 0.10 | 1,625.00 | 162.50 | | 04/17/2023 | AB21 | Update list of open issues and workstreams | 0.10 | 1,625.00 | 162.50 | | 04/17/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.50 | 540.00 | 270.00 | | 04/17/2023 | DEB4 | Correspond with E. Sutton regarding case issues/task list | 0.10 | 1,320.00 | 132.00 | | 04/17/2023 | ECS1 | Update case issues/task list | 1.20 | 1,015.00 | 1,218.00 | | 04/18/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.50 | 540.00 | 270.00 | | 04/19/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.40 | 540.00 | 216.00 | | 04/20/2023 | AB21 | Update list of open issues and workstreams | 0.20 | 1,625.00 | 325.00 | | 04/20/2023 | AB21 | Correspond with P. Linsey (Neubert) regarding UK recognition of chapter 11 case | 0.20 | 1,625.00 | 325.00 | | 04/20/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.60 | 540.00 | 324.00 | | 04/21/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.20 | 540.00 | 108.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/21/2023 | LAD4 | T/c S. Sarnoff (O'Melveny) re: update | 0.40 | 1,860.00 | 744.00 | | 04/21/2023 | LAD4 | T/c A. Luft re: Brown Rudnick issues (.30); t/c H. Claiborn (US Trustee) re: same (.20) | 0.50 | 1,860.00 | 930.00 | | 04/23/2023 | AB21 | Update list of open issues and workstreams | 0.10 | 1,625.00 | 162.50 | | 04/24/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.50 | 540.00 | 270.00 | | 04/25/2023 | AB21 | Correspond with E. Sutton regarding update to issues list (0.2); update related list of pending workstreams (0.2) | 0.40 | 1,625.00 | 650.00 | | 04/25/2023 | DM26 | Update critical dates calendar and send outlook reminders (.3); call with E. Sutton regarding same (.2) | 0.50 | 540.00 | 270.00 | | 04/25/2023 | ECS1 | Review upcoming filing deadlines in case (.3); call with D. Mohammed about same (.2); correspond with D. Barron about same (.2); correspond with W. Farmer about same (.1) | 0.80 | 1,015.00 | 812.00 | | 04/25/2023 | ECS1 | Update case issues/task list (2.8); correspond with D. Barron about same (.1); correspond with W. Farmer about same (.1) | 3.00 | 1,015.00 | 3,045.00 | | 04/25/2023 | JK21 | Update master service list | 0.20 | 540.00 | 108.00 | | 04/25/2023 | NAB | Review revised case issues/task list (.3); correspond with E. Sutton regarding same (.1) | 0.40 | 1,625.00 | 650.00 | | 04/26/2023 | AB21 | Call (portion) with L. Despins, S. Sarnoff (O'Melveny), and N. Bassett regarding case update | 0.60 | 1,625.00 | 975.00 | | 04/26/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.60 | 540.00 | 324.00 | | 04/26/2023 | ECS1 | Update case issues/task list | 0.50 | 1,015.00 | 507.50 | | 04/26/2023 | LAD4 | Review issues and prepare notes for common interest case update call with UCC and PAX counsels (1.40); handle same with N. Bassett, A. Bongartz, and S. Sarnoff, P. Friedman (O'Melveny) and K. Mayhew (Pullman) (1.00) | 2.40 | 1,860.00 | 4,464.00 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 309 of 906

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366619

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|--------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 04/26/2023 | NAB | Correspond with J. Rabkin (Jones Day) regarding common interest agreement (.1); revise same (.2) | 0.30 | 1,625.00 | 487.50 | | 04/27/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.50 | 540.00 | 270.00 | | 04/27/2023 | ECS1 | Review upcoming filing deadlines in case | 0.10 | 1,015.00 | 101.50 | | 04/28/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.60 | 540.00 | 324.00 | | 04/28/2023 | ECS1 | Review and share with working group upcoming deadlines in case | 0.40 | 1,015.00 | 406.00 | | 04/30/2023 | AB21 | Update list of open issues and workstreams | 0.20 | 1,625.00 | 325.00 | | 04/30/2023 | ECS1 | Review and share with working group upcoming filing deadlines in case | 0.10 | 1,015.00 | 101.50 | | | Subtotal: | B110 Case Administration | 28.90 | | 31,066.00 |

#### **B113 Pleadings Review**

| 04/03/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.3); review recent filings in HK USA v. Kwok case and Genever US v. Kwok case and update working group re same (1.0); review recent filings in USA v. Kwok case and SEC v. Kwok case and update working group re same (.3); review related case dockets regarding recent filings (.3) | 1.90 | 540.00 | 1,026.00 | |------------|------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|--------|----------| | 04/04/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.3); review recent filings in HK USA v. Kwok case and Genever US v. Kwok case and update working group re same (.3); review recent filing in USA v. Kwok case and update working group re same (.1); review related case dockets regarding recent filings (.3) | 1.00 | 540.00 | 540.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 310 of 906

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366619

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------| | 04/05/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.5); review recent filing regarding USA v. Kwok case and update working group re same (.1); review related case dockets regarding recent filings (.5) | 1.10 | 540.00 | 594.00 | | 04/06/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.2); review recent filing in Kwok v. Despins District Court case and update working group re same (.1); review recent filings in USA v. Kwok case and update working group re same (.3); review related case dockets regarding recent filings (.4) | 1.00 | 540.00 | 540.00 | | 04/07/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.3); review recent filing in USA v. Kwok case and update working group re same (.1); review related case dockets regarding recent filings (.4) | 0.80 | 540.00 | 432.00 | | 04/10/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.7); review recent filings in certain adversary proceedings and update working group re same (.6); review recent filings in Mei Guo v. Despins Connecticut District Court case and update working group re same (.1); review recent filings in USA v. Kwok case and SEC v. Kwok case and update working group re same (.3); review related case dockets regarding recent filings (.3) | 2.00 | 540.00 | 1,080.00 | | 04/11/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.3); review recent filings in certain adversary proceedings and update working group re same (.4); review recent filings in Kwok v. PAX District Court case and Mei Guo v. Despins Connecticut District Court case and update working group re same (.5); review related case dockets regarding recent filings (.3) | 1.50 | 540.00 | 810.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 311 of 906

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366619

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/12/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.4); review recent filings in Despins v. Bravo Luck case and Despins v. Greenwich Land case and update working group re same (.7); review recent filings in certain District Court cases and update working group re same (.6); review related case dockets regarding recent filings (.3) | 2.00 | 540.00 | 1,080.00 | | 04/13/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.4); review related case dockets regarding recent filings (.5) | 0.90 | 540.00 | 486.00 | | 04/14/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.6); review recent filings in HK USA v. Kwok case and update working group re same (.4); review recent filings in USA v. Kwok case and update working group re same (.2); review related case dockets regarding recent filings (.4) | 1.60 | 540.00 | 864.00 | | 04/14/2023 | KAT2 | Correspond with D. Mohamed regarding certain filings (.1); review same (.1) | 0.20 | 1,025.00 | 205.00 | | 04/17/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.5); review recent filings in certain adversary proceedings and update working group re same (.6); review recent filings in USA v. Kwok case and update working group re same (.2); review related case dockets regarding recent filings (.4) | 1.70 | 540.00 | 918.00 | | 04/18/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.6); review related case dockets regarding recent filings (.4) | 1.00 | 540.00 | 540.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 312 of 906

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366619

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------| | 04/19/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.4); review recent filings in HK USA v. Kwok case and update working group re same (.1); review related case dockets regarding recent filings (.5) | 1.00 | 540.00 | 540.00 | | 04/20/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.5); review recent filings in Kwok v. Despins District Court case and update working group re same (.1); review recent filings in USA v. Kwok case and SEC v. Kwok case and update working group re same (.5); review related case dockets regarding recent filings (.4) | 1.50 | 540.00 | 810.00 | | 04/21/2023 | AB21 | Review docket update regarding recent filings in chapter 11 case (0.1); correspond with L. Despins regarding same (0.1) | 0.20 | 1,625.00 | 325.00 | | 04/21/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.6); review recent filings in Despins v. Bravo Luck case and Kwok v. PAX District Court case and update working group re same (.2); review recent filings in USA v. Kwok case and SEC v. Kwok case and update working group re same (.5); review related case dockets regarding recent filings (.4) | 1.70 | 540.00 | 918.00 | | 04/24/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.7); review related case dockets regarding recent filings (.4) | 1.10 | 540.00 | 594.00 | | 04/25/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.6); review recent filings in HK USA v. Kwok case and Despins v. Bravo Luck case and update working group re same (.6); review recent filings in Connecticut District Court cases and update working group re same (.3); review related case dockets regarding recent filings (.3) | 1.80 | 540.00 | 972.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 313 of 906

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366619

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 04/26/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.5); review recent filings in certain adversary proceedings and Connecticut District Court cases and update working group re same (.6); review related case dockets regarding recent filings (.4) | 1.50 | 540.00 | 810.00 | | 04/27/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.5); review recent filings in Kwok v. PAX District Court case and update working group re same (.3); review recent filings in USA v. Kwok case and update working group re same (.2); review related case dockets regarding recent filings (.4) | 1.40 | 540.00 | 756.00 | | 04/28/2023 | AB21 | Review chapter 11 docket update and recent filings | 0.10 | 1,625.00 | 162.50 | | 04/28/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.6); review recent filings in PAX v. Kwok case and Despins v. Greenwich Land case and update working group re same (.4); review recent filings in USA v. Kwok case and SEC v. Kwok case and update working group re same (.4); review related case dockets regarding recent filings (.4) | 1.80 | 540.00 | 972.00 | | | Subtotal: | B113 Pleadings Review | 28.80 | | 15,974.50 | | B155 | Court Hearings | | | | | | | | | | | |

04/26/2023 AB21 Review submissions and notes to prepare for hearing on Edmiston retention application and motion to move Lady May to Newport 1.20 1,625.00 1,950.00 Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 314 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/27/2023 | AB21 | Prepare hearing notes for hearing on Edmiston retention application and motion to relocate Lady May to Newport (1.2); handle hearing regarding same (2.2); post mortem with L. Despins regarding same (0.2) | 3.60 | 1,625.00 | 5,850.00 | | | Subtotal: | B155 Court Hearings | 4.80 | | 7,800.00 | | | | | | | | | B160 | | Fee/Employment Applications | | | | | 04/05/2023 | AB21 | Revise special PH fee application for seeking compliance with subpoenas | 1.00 | 1,625.00 | 1,625.00 | | 04/05/2023 | JK21 | Update parties in interest list for professional retention purposes | 0.60 | 540.00 | 324.00 | | 04/06/2023 | AB21 | Correspond with J. Kuo regarding conflicts check for updated parties in interest list | 0.10 | 1,625.00 | 162.50 | | 04/06/2023 | AB21 | Revise special fee application related to non-compliance with subpoenas (0.6); call with L. Despins regarding same (0.1); correspond with N. Bassett regarding same (0.2) | 0.90 | 1,625.00 | 1,462.50 | | 04/06/2023 | JK21 | Correspond with A. Bongartz regarding updated parties in interest list and related conflicts check | 0.40 | 540.00 | 216.00 | | 04/06/2023 | LAD4 | Review/edit special fee application (.80); t/c A. Bongartz re: same (.10) | 0.90 | 1,860.00 | 1,674.00 | | 04/07/2023 | AB21 | Revise special PH fee application regarding seeking compliance with subpoenas | 0.10 | 1,625.00 | 162.50 | | 04/07/2023 | LAD4 | Review & edit sanctions fee statement | 0.30 | 1,860.00 | 558.00 | | 04/07/2023 | NAB | Correspond with A. Bongartz regarding fee application in connection with order on motion to compel (.2); review and revise same (.3) | 0.50 | 1,625.00 | 812.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 315 of 906

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366619

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/10/2023 | AB21 | Finalize special PH fee application re compliance with subpoena (0.1); correspond with L. Despins regarding same (0.1); correspond with P. Linsey (Neubert) regarding same (0.1) | 0.30 | 1,625.00 | 487.50 | | 04/12/2023 | KAT2 | Correspond with D. Barron regarding fee matters (.1); correspond with C. Edge regarding same (.1) | 0.20 | 1,025.00 | 205.00 | | 04/14/2023 | AB21 | Review PH January 2023 fee statements | 0.30 | 1,625.00 | 487.50 | | 04/14/2023 | ECS1 | Review updated parties in interest list and related Trustee disclosures | 0.50 | 1,015.00 | 507.50 | | 04/15/2023 | AB21 | Revise PH January fee statements (1.4); correspond with C. Edge regarding same (0.1); revise PH February fee statements (0.8) | 2.30 | 1,625.00 | 3,737.50 | | 04/16/2023 | AB21 | Continue review of PH February fee statements | 0.70 | 1,625.00 | 1,137.50 | | 04/16/2023 | AB21 | Call with E. Sutton regarding next supplemental declaration in support of PH retention (0.1); revise same (0.5) | 0.60 | 1,625.00 | 975.00 | | 04/16/2023 | ECS1 | Prepare Trustee's sixth supplemental declaration in support of PH retention (.5); call with A. Bongartz about same (.1) | 0.60 | 1,015.00 | 609.00 | | 04/17/2023 | AB21 | Revise sixth supplemental declaration re PH retention (0.3); correspond with L. Despins regarding same (0.1); call with E. Sutton regarding same (0.1) | 0.50 | 1,625.00 | 812.50 | | 04/17/2023 | DEB4 | Correspond with A. Bongartz regarding retention disclosure | 0.10 | 1,320.00 | 132.00 | | 04/17/2023 | ECS1 | Call with A. Bongartz re updated parties in interest list in connection with Trustee's sixth supplemental declaration | 0.10 | 1,015.00 | 101.50 | | 04/18/2023 | AB21 | Review PH February fee statement | 0.20 | 1,625.00 | 325.00 | | 04/21/2023 | AB21 | Correspond with L. Despins regarding PH fee application (0.1); correspond with T. Goffredo regarding same (0.1) | 0.20 | 1,625.00 | 325.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 316 of 906

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366619

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 04/24/2023 | KAT2 | Correspond with A. Bongartz regarding interim fee application (.2); review local rules regarding same (.2); prepare parts of same (2.6); correspond with A. Bongartz regarding same (.1); correspond with C. Edge regarding information for same (.2) | 3.30 | 1,025.00 | 3,382.50 | | 04/25/2023 | ECS1 | Review parties in interest list in connection with Trustee's supplemental declaration | 0.10 | 1,015.00 | 101.50 | | 04/25/2023 | KAT2 | Prepare parts of interim fee application | 2.20 | 1,025.00 | 2,255.00 | | 04/26/2023 | AB21 | Finalize PH supplemental declaration (0.2); correspond with L. Despins regarding same (0.1); correspond with J. Kuo regarding same and filing of same (0.2) | 0.50 | 1,625.00 | 812.50 | | 04/26/2023 | AB21 | Review PH February fee statement (0.4); correspond with C. Edge regarding same (0.1) | 0.50 | 1,625.00 | 812.50 | | 04/26/2023 | ECS1 | Review additional interested parties in connection with supplemental declaration | 0.30 | 1,015.00 | 304.50 | | 04/26/2023 | JK21 | Prepare sixth supplemental declaration of L. Despins for filing (0.2); electronically file with the court sixth supplemental declaration of L. Despins for filing (0.3) | 0.50 | 540.00 | 270.00 | | 04/26/2023 | KAT2 | Prepare parts of PH interim fee application | 1.90 | 1,025.00 | 1,947.50 | | 04/27/2023 | AB21 | Review PH February fee statement | 0.20 | 1,625.00 | 325.00 | | 04/27/2023 | ECS1 | Review additional interested parties and connections with case | 0.20 | 1,015.00 | 203.00 | | 04/27/2023 | KAT2 | Correspond with C. Edge regarding fee matters | 0.30 | 1,025.00 | 307.50 | | 04/28/2023 | AB21 | Review PH February fee statements | 0.50 | 1,625.00 | 812.50 | | | Subtotal: | B160 Fee/Employment Applications | 21.90 | | 28,373.50 |

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

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 317 of 906

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366619

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/04/2023 | AB21 | Correspond with K. Catalano regarding application to retain sales broker for Lady May sale (0.1); correspond with J. Kuo regarding precedent for same (0.1); call with J. Grogan regarding same (0.1) | 0.30 | 1,625.00 | 487.50 | | 04/04/2023 | JK21 | Correspond with A. Bongartz regarding application to retain sale/real estate broker | 0.70 | 540.00 | 378.00 | | 04/06/2023 | AB21 | Revise motion to expand scope of EOCS retention and related documents | 1.50 | 1,625.00 | 2,437.50 | | 04/06/2023 | AB21 | Call and correspond with G. Weston (Harneys Legal) regarding supplemental declaration (0.1); review same (0.1); correspond with J. Kuo regarding filing of same (0.1) | 0.30 | 1,625.00 | 487.50 | | 04/06/2023 | DEB4 | Correspond with regarding EOCS application | 0.10 | 1,320.00 | 132.00 | | 04/06/2023 | JK21 | Correspond with A. Bongartz regarding filing of Harneys supplemental declaration (0.2); electronically file with the court Harneys supplemental declaration (0.3) | 0.50 | 540.00 | 270.00 | | 04/07/2023 | AB21 | Correspond with D. White (EOCS) regarding expanding scope of engagement | 0.10 | 1,625.00 | 162.50 | | 04/12/2023 | AB21 | Revise EOCS engagement letter and related application (0.3); correspond with D. White (EOCS) regarding same (0.1) | 0.40 | 1,625.00 | 650.00 | | 04/12/2023 | KC27 | Prepare sales broker retention application for Lady May (4.3); prepare proposed order for same (.3); correspond with A. Bongartz regarding same (.2) | 4.80 | 915.00 | 4,392.00 | | 04/13/2023 | KC27 | Revise motion to retain sale broker for Lady May | 3.20 | 915.00 | 2,928.00 |

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Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366619

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/14/2023 | AB21 | Correspond with D. Johnson (Edmiston) regarding sales agreement and related retention application (0.4); call with D. Johnson regarding same (0.2); revise retention application and supporting documents (1.6); correspond with L. Despins regarding same (0.3); calls with K. Catalano regarding Edmiston retention application and related motion to expedite (0.1) | 2.60 | 1,625.00 | 4,225.00 | | 04/14/2023 | AB21 | Finalize EOCS retention application and supporting documents (0.7); call with L. Despins regarding same and sea valve (0.2); correspond with D. White (EOCS) regarding same (0.2); call and correspond with P. Linsey (Neubert) regarding filing of same (0.1) | 1.20 | 1,625.00 | 1,950.00 | | 04/14/2023 | KC27 | Prepare motion to expedite sale broker retention application (.9); calls with A. Bongartz regarding same (.1) | 1.00 | 915.00 | 915.00 | | 04/14/2023 | LAD4 | Review & edit Dexter White retention application | 0.90 | 1,860.00 | 1,674.00 | | 04/14/2023 | LAD4 | Review & edit Dexter White retention application | 1.20 | 1,860.00 | 2,232.00 | | 04/17/2023 | AB21 | Revise Edmiston retention application and related exhibits (1.2); calls with D. Johnson (Edmiston) regarding same (0.4); correspond with D. Johnson regarding same (0.3); correspond with L. Despins regarding same (0.5); analyze related issues regarding broker agreement (0.6) | 3.00 | 1,625.00 | 4,875.00 | | 04/17/2023 | AB21 | Correspond with D. Skalka (Neubert) regarding Neubert expense application | 0.10 | 1,625.00 | 162.50 | | 04/17/2023 | LAD4 | Emails to/from A. Bongartz re: Edmiston retention | 0.40 | 1,860.00 | 744.00 |

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Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366619

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/18/2023 | AB21 | Finalize Edmiston retention application and broker agreement (0.6); correspond with L. Despins regarding same (0.3); call with D. Johnson (Edmiston) regarding same (0.1); correspond with J. Kuo regarding same (0.1); correspond with D. Johnson regarding same (0.1); correspond with P. Linsey (Neubert) and D. Skalka (Neubert) regarding same (0.1) | 1.30 | 1,625.00 | 2,112.50 | | 04/18/2023 | LAD4 | Review/edit Edmiston application | 0.40 | 1,860.00 | 744.00 | | 04/24/2023 | AB21 | Review correspondence from H. Claiborn (U.S. Trustee) regarding comments to Edmiston retention order and EOCS retention order (0.3); correspond with L. Despins regarding same (0.2); correspond with D. White (EOCS) regarding comments to EOCS retention order (0.2) | 0.70 | 1,625.00 | 1,137.50 | | 04/25/2023 | AB21 | Analyze issues related to Edmiston retention (0.4); call with H. Claiborn (U.S. Trustee) regarding same (0.2); correspond with H. Claiborn regarding same (0.4); call with D. Johnson (Edmiston) regarding same (0.6); correspond with D. Johnson regarding same (0.4); correspond with L. Despins regarding same (0.1); call with K. Catalano regarding related questions (0.2); correspond with K. Catalano regarding same (0.1) | 2.40 | 1,625.00 | 3,900.00 | | 04/25/2023 | AB21 | Correspond with H. Claiborn (U.S. Trustee) regarding EOCS retention application (0.1); call with H. Claiborn regarding same (0.1); correspond with D. White (EOCS) regarding same (0.1) | 0.30 | 1,625.00 | 487.50 | | 04/25/2023 | KC27 | Analyze case law regarding sub listing sale broker (1.4); review precedent for same (1.1); call with A. Bongartz regarding same (.2) | 2.70 | 915.00 | 2,470.50 |

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Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366619

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 04/26/2023 | AB21 | Correspond with L. Despins regarding U.S. Trustee comments to Edmiston retention order (0.2); correspond with H. Claiborn (U.S. Trustee) regarding same (0.3); correspond with D. Johnson (Edmiston) regarding same (0.3); review and revise proposed retention order and related notice (0.9); correspond with J. Kuo regarding filing and service of same (0.1) | 1.80 | 1,625.00 | 2,925.00 | | 04/26/2023 | JK21 | Prepare for filing notice of revised proposed order regarding Edmiston retention order (0.3); electronically file with the court notice of revised proposed order regarding Edmiston retention order (0.3); review and comment on additional service of notice of revised proposed order regarding Edmiston retention order (0.2) | 0.80 | 540.00 | 432.00 | | 04/27/2023 | AB21 | Correspond with D. Johnson (Edmiston) regarding retention order | 0.10 | 1,625.00 | 162.50 | | 04/27/2023 | JK21 | Review and comment on additional service of notice of revised proposed order regarding Edmiston retention order | 0.30 | 540.00 | 162.00 | | 04/30/2023 | AB21 | Revise EOCS retention order (0.1); correspond with H. Claiborn (U.S. Trustee) regarding same (0.1); prepare related notice of filing (0.1) | 0.30 | 1,625.00 | 487.50 | | | Subtotal: | B165 Fee/Employment Applications for Other Professionals | 33.40 | | 44,123.50 |

| B190 | | Other Contested Matters(excl. assumption/rejections motions) | | | | |------------|-----------|---------------------------------------------------------------------------------------------------------------------------|------|----------|--------| | 04/20/2023 | NAB | Review stipulation to dismiss appeal regarding removal of trustee and confer with E. Henzy (Zeisler) regarding same | 0.20 | 1,625.00 | 325.00 | | | Subtotal: | B190 Other Contested Matters(excl. assumption/rejections motions) | 0.20 | | 325.00 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 321 of 906

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366619

| Date | Initials | Description | Hours Rate | | Amount | |------------|---------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------|----------|----------| | B195 | Non-Working Travel | | | | | | 04/27/2023 | AB21 | Non-working travel to Bridgeport courthouse and back to New York (Bill at 1/2 rate) | 1.80 | 812.50 | 1,462.50 | | | Subtotal: | B195 Non-Working Travel | 1.80 | | 1,462.50 | | B210 | Business Operations | | | | | | 04/18/2023 | TS21 | Correspond with East West Bank regarding bank fees | 0.50 | 1,175.00 | 587.50 | | 04/21/2023 | TS21 | Correspond with East West Bank and P. Linsey (Neubert) re bank statements | 0.20 | 1,175.00 | 235.00 | | 04/25/2023 | TS21 | Correspond with Axos Bank, EastWest Bank, D. Barron and L. Despins regarding bank accounts and wire transfers (.7); prepare wire initiation forms (.5) | 1.20 | 1,175.00 | 1,410.00 | | | Subtotal: | B210 Business Operations | 1.90 | | 2,232.50 | | B211 | | Financial Reports (Monthly Operating Reports) | | | | | 04/18/2023 | DEB4 | Analyze March MOR (0.4); conference with T. Sadler regarding same (0.1) | 0.50 | 1,320.00 | 660.00 | | 04/18/2023 | TS21 | Prepare March monthly operating report (1.1); call with D. Barron regarding same (.1) | 1.20 | 1,175.00 | 1,410.00 | | 04/19/2023 | DEB4 | Correspond with T. Sadler regarding MOR | 0.30 | 1,320.00 | 396.00 | | 04/19/2023 | TS21 | Revise monthly operating report (.4); correspond with D. Barron and L. Despins regarding same (.3) | 0.70 | 1,175.00 | 822.50 | | 04/21/2023 | DM26 | File monthly operating report for period ended 3/31/23 and correspond with local counsel re same | 0.30 | 540.00 | 162.00 | | | Subtotal: | B211 Financial Reports (Monthly | 3.00 | | 3,450.50 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 322 of 906

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 17 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2366619 | | | | |

| Date | Initials | Description | | Hours | Rate | Amount | |------------|---------------------|----------------------------------------------------------------------------------------------------|---------------------------------------------|--------|----------|------------| | | | Operating Reports) | | | | | | | | | | | | | | | | | | | | | | B230 | | Financing/Cash Collections | | | | | | 04/24/2023 | LAD4 | Review case financing issues | | 2.40 | 1,860.00 | 4,464.00 | | 04/26/2023 | LAD4 | update on liquidity issues and related matters | T/c H. Claiborn (US Trustee) re: detailed | 0.60 | 1,860.00 | 1,116.00 | | 04/27/2023 | LAD4 | loan | T/c A. Rosenstein (ARC finance) re: DIP | 0.50 | 1,860.00 | 930.00 | | | Subtotal: | B230 Financing/Cash Collections | | 3.50 | | 6,510.00 | | | | | | | | | | B310 | | Claims Administration and Objections | | | | | | 04/14/2023 | DEB4 | Correspond with P. Linsey (Neubert) regarding Bravo Luck proofs of claim | | 0.30 | 1,320.00 | 396.00 | | 04/19/2023 | AB21 | Correspond with L. Despins regarding question on proofs of claim register | | 0.20 | 1,625.00 | 325.00 | | 04/20/2023 | AB21 | Correspond with L. Despins regarding correspond with R. Amporfro (Epiq) regarding same (0.1) | question on proofs of claim register (0.2); | 0.30 | 1,625.00 | 487.50 | | | Subtotal: | B310 Claims Administration and Objections | | 0.80 | | 1,208.50 | | | | | | | | | | | Total | | | 129.00 | | 142,526.50 | | | | | Timekeeper Summary | | | | | ID | Timekeeper Name | Title | Hours | | Rate | Fee | | LAD4 | Luc A. Despins | Partner | 13.60 | | 1,860.00 | 25,296.00 | | NAB | Nicholas A. Bassett | Partner | 1.40 | | 1,625.00 | 2,275.00 |

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366619

| AB21 | Alex Bongartz | Of Counsel | 33.40 | 1,625.00 | 54,275.00 | |------|----------------------|------------|-------|----------|-----------| | AB21 | Alex Bongartz | Of Counsel | 1.80 | 812.50 | 1,462.50 | | KAT2 | Katherine A. Traxler | Of Counsel | 8.10 | 1,025.00 | 8,302.50 | | DEB4 | Douglass E. Barron | Associate | 1.40 | 1,320.00 | 1,848.00 | | TS21 | Tess Sadler | Associate | 3.80 | 1,175.00 | 4,465.00 | | ECS1 | Ezra C. Sutton | Associate | 10.20 | 1,015.00 | 10,353.00 | | KC27 | Kristin Catalano | Associate | 11.70 | 915.00 | 10,705.50 | | JK21 | Jocelyn Kuo | Paralegal | 4.00 | 540.00 | 2,160.00 | | DM26 | David Mohamed | Paralegal | 39.60 | 540.00 | 21,384.00 |

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

| Date | Description | Quantity | Rate | Amount | |--------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|------|--------| | | 04/07/2023 Photocopy Charges | 240.00 | 0.08 | 19.20 | | | 04/18/2023 Photocopy Charges | 920.00 | 0.08 | 73.60 | | | 04/18/2023 Photocopy Charges (Color) | 4.00 | 0.20 | 0.80 | | | 04/21/2023 Photocopy Charges | 345.00 | 0.08 | 27.60 | | | 04/24/2023 Photocopy Charges | 897.00 | 0.08 | 71.76 | | | 04/24/2023 Photocopy Charges (Color) | 4.00 | 0.20 | 0.80 | | | 04/25/2023 Photocopy Charges (Color) | 120.00 | 0.20 | 24.00 | | | 04/26/2023 Photocopy Charges | 308.00 | 0.08 | 24.64 | | | 04/27/2023 Photocopy Charges | 462.00 | 0.08 | 36.96 | | | 04/03/2023 Computer Search (Other) | | | 0.81 | | | 04/03/2023 Computer Search (Other) | | | 19.98 | | 04/04/2023 Westlaw | | | | 62.14 | | | 04/04/2023 Computer Search (Other) | | | 30.78 | | | 04/04/2023 Computer Search (Other) | | | 4.86 | | | 04/05/2023 Taxi/Ground Transportation - GetTaxi (UK) Ltd (GBP); Invoice # 1072087 dated 2023-04-09; Service Type: Car; From: Bury Court, Bury Court off St Mary's Axe; To: 5 Merchant Sq, London W2 1BQ, UK; Passenger Ajay Agarwal ; Order # 14013401 dated 2023-04-05 | | | 12.58 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 324 of 906

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 19 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2366619 | | | | |

| | 04/05/2023 Taxi/Ground Transportation - GetTaxi (UK) Ltd (GBP); Invoice # 1072087 dated 2023-04-09; Service Type: Car; From: Bury Court, Bury Court off St Mary's Axe; To: 5 Merchant Sq, London W2 1BQ, UK; Passenger Ajay Agarwal ; Order # 14013401 dated 2023-04-05; Meter and Gratuity | 83.82 | |--------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | | 04/05/2023 Local - Meals - Luc Despins; 03/26/2023; Restaurant: Bella Nonna; City: Greenwich; Dinner; Number of people: 5; working dinner with team: L. Despins, N. Bassett, W. Farmer, and A. Luft for trial | 150.42 | | | 04/05/2023 Local - Taxi - Luc Despins; 03/16/2023; From/To: Home/Courthouse ; Service Type: Car Service; Time: 00:00; car rental to drive from home to Bridgeport, CT courthouse (and back) with team: L. Despins, N. Bassett, W. Farmer, and A. Luft for trial. | 357.61 | | 04/05/2023 Westlaw | | 46.88 | | | 04/05/2023 Computer Search (Other) | 20.52 | | 04/06/2023 Westlaw | | 70.32 | | | 04/06/2023 Computer Search (Other) | 10.26 | | | 04/07/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000930543143; 04/07/2023; K. Traxler; 1Z9305434493231410 (MAN) | 53.10 | | 04/07/2023 Westlaw | | 46.88 | | | 04/07/2023 Computer Search (Other) | 15.66 | | 04/10/2023 Westlaw | | 56.87 | | | 04/10/2023 Computer Search (Other) | 9.27 | | 04/11/2023 Westlaw | | 46.88 | | 04/11/2023 Westlaw | | 515.65 | | | 04/11/2023 Computer Search (Other) | 25.20 | | | 04/12/2023 Computer Search (Other) | 30.15 | | 04/13/2023 Westlaw | | 726.95 | | | 04/13/2023 Computer Search (Other) | 38.07 | | | 04/14/2023 Computer Search (Other) | 2.16 |

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 20 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2366619 | |

| | 04/15/2023 Computer Search (Other) | 9.09 | |--------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------| | | 04/17/2023 UPS/Courier Service - UPS, Invoice# 1662989825 Dated 04/17/23, Package from Berkeley Rowe to the NY office. | 87.03 | | 04/17/2023 Westlaw | | 614.30 | | | 04/17/2023 Computer Search (Other) | 88.20 | | | 04/18/2023 Postage/Express Mail - First Class - US; | 51.06 | | | 04/18/2023 Computer Search (Other) | 9.45 | | 04/19/2023 Westlaw | | 304.70 | | | 04/19/2023 Computer Search (Other) | 39.15 | | | 04/20/2023 Computer Search (Other) | 26.46 | | | 04/21/2023 Postage/Express Mail - First Class - US; | 1.74 | | | 04/21/2023 Postage/Express Mail - First Class - US; | 33.00 | | | 04/21/2023 Computer Search (Other) | 14.31 | | | 04/23/2023 Local - Meals - Kristin Catalano; 04/06/2023; Restaurant: 28 Sushi; City: New York ; Dinner; Number of people: 1; Working on Kwok matters | 30.00 | | | 04/23/2023 Vendor Expense - Douglass Barron; 04/13/2023; NYCLA Order | 65.00 | | | 04/24/2023 Postage/Express Mail - First Class - US; | 45.54 | | 04/24/2023 Westlaw | | 53.96 | | | 04/24/2023 Computer Search (Other) | 24.66 | | | 04/25/2023 Outside Professional Services - Paul Wright, Invoice# 85499-25042023 Dated 04/25/23, External UK counsel fees in relation to matter (Mr Paul Wright) | 1,091.59 | | | 04/25/2023 Postage/Express Mail - Express Mail; | 28.75 | | | 04/25/2023 Computer Search (Other) | 17.37 | | | 04/26/2023 Postage/Express Mail - First Class - US; | 33.00 | | 04/26/2023 Westlaw | | 234.38 | | | 04/26/2023 Computer Search (Other) | 14.94 | | | 04/27/2023 Postage/Express Mail - First Class - US; | 38.28 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 326 of 906

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 21 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2366619 | |

| | Total Balance Due - Due Upon Receipt | \$148,902.86 | |-----------------------------------|--------------------------------------|--------------| | | Current Fees and Costs | \$148,902.86 | | Total Costs incurred and advanced | | \$6,376.36 | | 04/29/2023 Westlaw | | 353.21 | | | 04/28/2023 Computer Search (Other) | 7.38 | | 04/28/2023 Westlaw | | 140.99 | | | 04/27/2023 Computer Search (Other) | 14.13 | | 04/27/2023 Westlaw | | 187.51 | | | | |

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 327 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366620

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

#### **SUMMARY SHEET**

## **Asset Recovery Investigation and Litigation**

PH LLP Client/Matter # 50687-00002 Nicholas A. Bassett

Legal fees for professional services for the period ending April 30, 2023 \$716,503.50

| Costs incurred and advanced | 26,004.93 | |--------------------------------------|--------------| | Current Fees and Costs Due | \$742,508.43 | | Total Balance Due - Due Upon Receipt | \$742,508.43 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 328 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366620

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

#### **REMITTANCE COPY**

### **Asset Recovery Investigation and Litigation**

PH LLP Client/Matter # 50687-00002 Nicholas A. Bassett

Legal fees for professional services for the period ending April 30, 2023 \$716,503.50

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 329 of 906

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2023

## **Asset Recovery Investigation and Litigation \$716,503.50**

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 330 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|----------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 04/25/2023 | LAD4 | T/c Kaspar and L. Rinaldi (UBS) re: settlement discussions (.70); long email to Pallas (UK solicitor) re: same (.90) | 1.60 | 1,860.00 | 2,976.00 | | 04/26/2023 | LAD4 | T/c Kaspar (UBS) re: timing issues | 0.30 | 1,860.00 | 558.00 | | 04/27/2023 | LAD4 | T/c Kaspar & L. Rinaldi (UBS) re: status report | 0.50 | 1,860.00 | 930.00 | | | Subtotal: | B120 Asset Analysis and Recovery | 8.50 | | 15,702.00 |

#### **B155 Court Hearings**

| 04/06/2023 | JK21 | Correspond with D. Barron regarding March 15, 2023 hearing presentation | 0.30 | 540.00 | 162.00 | |------------|------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|-----------| | 04/10/2023 | AB21 | Begin preparing hearing notes for motion to authorize entry into yacht agreements | 0.50 | 1,625.00 | 812.50 | | 04/11/2023 | AB21 | Prepare hearing notes on trustee's motion to authorize entry into yacht agreements (3.1); conference with L. Despins and N. Bassett regarding preparation for hearing (0.3); attend hearing regarding same (2.9); post-mortem with N. Bassett and L. Despins regarding same (0.3) | 6.60 | 1,625.00 | 10,725.00 | | 04/16/2023 | ECS1 | Prepare agenda for April 18, 2023 hearing in Kwok case (1.2); call with P. Linsey (Neubert) about same (.3) | 1.50 | 1,015.00 | 1,522.50 | | 04/18/2023 | DEB4 | Conference with A. Luft and N. Bassett regarding report on hearing on order to show cause and Bravo Luck status conference | 0.40 | 1,320.00 | 528.00 | | 04/18/2023 | ECS1 | Prepare agenda for April 18, 2023 and April 20, 2023 hearings in Kwok case (2.1); call with P. Linsey (Neubert) about same (.1) | 2.20 | 1,015.00 | 2,233.00 | | 04/18/2023 | AEL2 | Call with N. Bassett and D. Barron regarding report on hearing on order to show cause and Bravo Luck status conference | 0.40 | 1,625.00 | 650.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 331 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 04/18/2023 | NAB | Review issues and case law and supplement outline for hearing on order to show cause while traveling to Connecticut (1.7); correspond with L. Despins regarding same and related issues (.4); correspond with P. Linsey (Neubert) regarding same (.2) | 2.30 | 1,625.00 | 3,737.50 | | 04/18/2023 | NAB | Participate in hearing on order to show cause and Bravo Luck status conference (1.6); correspond with P. Linsey (Neubert)regarding next steps (.2); correspond with L. Despins regarding same (.2); telephone conference with A. Luft and D. Barron regarding same (.4) | 2.40 | 1,625.00 | 3,900.00 | | 04/25/2023 | ECS1 | Prepare agenda for 4/27/23 hearing in Kwok case | 0.50 | 1,015.00 | 507.50 | | 04/25/2023 | NAB | Correspond with P. Linsey (Neubert) and L. Despins regarding April 27 hearing and status conference (.2); correspond with P. Linsey regarding notice relating to conflict issues in connection with same (.2) | 0.40 | 1,625.00 | 650.00 | | 04/27/2023 | ECS1 | Review and prepare documents for upcoming Kwok status conferences and hearings | 0.30 | 1,015.00 | 304.50 | | 04/27/2023 | LAD4 | Review submissions and prepare outline for discovery hearing (.90); handle hearing re: Kwok discovery (1.50) | 2.40 | 1,860.00 | 4,464.00 | | 04/27/2023 | LAD4 | Post-mortem A. Bongartz re: Lady May/Edmiston hearing | 0.20 | 1,860.00 | 372.00 | | 04/27/2023 | NAB | Correspond with L. Despins regarding preparations for hearing on discovery dispute and related order to show cause | 0.10 | 1,625.00 | 162.50 | | 04/27/2023 | NAB | Correspond with L. Despins regarding hearing on Fifth Amendment issues and next steps | 0.30 | 1,625.00 | 487.50 | | 04/30/2023 | ECS1 | Prepare agenda for 5/2/23 hearing in Kwok case | 1.00 | 1,015.00 | 1,015.00 | | | Subtotal: | B155 Court Hearings | 21.80 | | 32,233.50 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 332 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

| | Page 4 | | |--|--------|--| |--|--------|--|

| Date | Initials | Description | Hours | Rate | Amount | |------------|--------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | | | | | | | | B191 | General Litigation | | | | | | 04/04/2023 | JK21 | Update appeals tracking chart | 0.40 | 540.00 | 216.00 | | 04/05/2023 | DM26 | Research certain pleadings from debtor related cases for D. Barron | 0.50 | 540.00 | 270.00 | | 04/07/2023 | DM26 | Research certain pleadings relating to the debtor's pending litigation cases | 1.40 | 540.00 | 756.00 | | 04/12/2023 | JK21 | Update appeals chart | 0.40 | 540.00 | 216.00 | | 04/12/2023 | AEL2 | Correspond with N. Bassett and P. Linsey (Neubert) regarding expert issues | 0.30 | 1,625.00 | 487.50 | | 04/13/2023 | JK21 | Update appeals chart | 0.70 | 540.00 | 378.00 | | 04/14/2023 | ECS1 | Review and comment on certain pleadings in connection with upcoming Kwok status conferences and hearings | 0.10 | 1,015.00 | 101.50 | | 04/14/2023 | ECS1 | Review certain produced documents in connection with upcoming depositions in the Kwok case | 0.10 | 1,015.00 | 101.50 | | 04/17/2023 | JK21 | Update appeals chart | 0.40 | 540.00 | 216.00 | | 04/17/2023 | AEL2 | Call with N. Bassett regarding Golden Springs and litigation strategy | 0.50 | 1,625.00 | 812.50 | | 04/17/2023 | NAB | Correspond with L. Despins regarding litigation strategy (.3); call with A. Luft regarding discovery, Golden Springs, and litigation strategy (.5) | 0.80 | 1,625.00 | 1,300.00 | | 04/18/2023 | DEB4 | Correspond with E. Sutton regarding registered agent service | 0.10 | 1,320.00 | 132.00 | | 04/19/2023 | DEB4 | Correspond with E. Sutton regarding substantive consolidation questions (0.1); analyze authorities regarding same (0.5) | 0.60 | 1,320.00 | 792.00 | | 04/19/2023 | JK21 | Correspond with E. Sutton regarding substantive consolidation | 0.20 | 540.00 | 108.00 | | 04/20/2023 | DEB4 | Correspond with E. Sutton regarding hearing transcripts | 0.10 | 1,320.00 | 132.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

#### **B195 Non-Working Travel**

| | Subtotal: | B195 Non-Working Travel | 4.80 | | 4,229.00 | |------------|-----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|--------|----------| | 04/27/2023 | LAD4 | Travel to/from Bridgeport, CT/NY for hearing (Bill at 1/2 rate) | 1.20 | 930.00 | 1,116.00 | | 04/11/2023 | LAD4 | Travel to/from Bridgeport/Greenwich for hearing (Bill at 1/2 rate) | 1.60 | 930.00 | 1,488.00 | | 04/11/2023 | AB21 | Non-working travel to and from Bridgeport, CT courthouse/NY for hearing on motion to authorize trustee to enter into yacht agreements (Bill at 1/2 rate) | 2.00 | 812.50 | 1,625.00 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 334 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

| Date | Initials | Description | Hours | Rate | Amount | |------------|---------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B210 | Business Operations | | | | | | 04/01/2023 | AB21 | Correspond with L. Despins regarding updated list of open issues regarding operation and maintenance of Lady May | 1.00 | 1,625.00 | 1,625.00 | | 04/02/2023 | AB21 | Revise dock space license agreement and related documents (1.8); correspond with L. Despins regarding same (0.3); correspond with M. Summers (RCI Marine) regarding same (0.1) | 2.20 | 1,625.00 | 3,575.00 | | 04/02/2023 | AB21 | Call with E. Sutton regarding motion to authorize trustee to enter into yacht management and operational agreements (0.6); correspond with R. Stockil (Yachtzoo) regarding open issues regarding same (1.0); correspond with J. Pizzaruso (captain) regarding EOCS report (0.1) | 1.70 | 1,625.00 | 2,762.50 | | 04/02/2023 | ECS1 | Prepare motion to approve certain agreements in connection with the Lady May | 2.20 | 1,015.00 | 2,233.00 | | 04/02/2023 | ECS1 | Call with A. Bongartz regarding motion to approve certain agreements in connection with the Lady May | 0.60 | 1,015.00 | 609.00 | | 04/03/2023 | AB21 | Correspond with L. Despins regarding sea valve repair (0.1); correspond with J. | 0.20 | 1,625.00 | 325.00 |

Moriarty (Zeisler) regarding same (0.1)

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

Date Initials Description Hours Rate Amount 04/03/2023 AB21 Revise motion to authorize entry into yacht agreements (2.4); correspond with R. Stockil (Yachtzoo) regarding yacht-related agreements (0.4); call with R. Stockil regarding same (0.3); revise dockage agreement and related documents (0.5); correspond with M. Summers (RCI Marine) regarding same (0.2); correspond with L. Despins regarding same (0.2); correspond with L. Despins regarding updated issues list for yacht-related agreements (0.3); correspond with T. Sadler regarding execution of Lady May II registration forms (0.1) 4.40 1,625.00 7,150.00 04/04/2023 AB21 Call with E. Sutton regarding order on sea valve service 0.20 1,625.00 325.00 04/04/2023 AB21 Revise motion to authorize entry into yacht agreements and related motion to expedite (3.4); correspond with L. Despins regarding same (0.4); call with L. Despins regarding same (0.1); call with E. Sutton regarding same (0.1); call with R. Stockil (Yachtzoo) regarding same and related agreements (0.2); correspond with R. Stockil regarding same (0.3); correspond with M. Summers (RCI Marine) regarding dockage agreement (0.1); call with M. Summers regarding same (0.1); correspond with L. Despins regarding same (0.2); correspond with J. Pizzaruso (captain) regarding same (0.2); finalize dockage agreement (0.1); correspond with T. Sadler regarding execution of agreements (0.1) 5.30 1,625.00 8,612.50 04/04/2023 ECS1 Prepare motion to enter into certain agreements in connection with Lady May (.9); call with A. Bongartz about same (.1) 1.00 1,015.00 1,015.00 04/04/2023 ECS1 Prepare motion to expedite motion to enter into certain Lady May agreements 0.80 1,015.00 812.00

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| Page 8 | | |--------|--| |--------|--|

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/04/2023 | ECS1 | Prepare consent order in connection with Lady May valve service (1.6); call with A. Bongartz regarding same (.2) | 1.80 | 1,015.00 | 1,827.00 | | 04/04/2023 | TS21 | Review and complete Cayman Registry forms for Lady May II (.2); correspond with L. Despins and A. Bongartz regarding same (.3) | 0.50 | 1,175.00 | 587.50 | | 04/05/2023 | AB21 | Call with R. Stockil (Yachtzoo) regarding yacht agreements (0.2); correspond with R. Stockil regarding same (0.1); finalize yacht agreements motion (0.4); correspond with L. Despins regarding same (0.2); correspond with P. Linsey (Neubert) regarding filing of same (0.1); call with P. Linsey regarding same (0.1) | 1.10 | 1,625.00 | 1,787.50 | | 04/05/2023 | AB21 | Revise draft order regarding valve repair (0.5); correspond with L. Despins regarding same (0.1) | 0.60 | 1,625.00 | 975.00 | | 04/05/2023 | LAD4 | Review/edit revised Lady May motion for ancillary agreements | 0.70 | 1,860.00 | 1,302.00 | | 04/06/2023 | AB21 | Call and correspond with P. Linsey (Neubert) regarding service of yacht agreements motion (0.1); review scheduling order and correspond with L. Despins regarding same (0.1) | 0.20 | 1,625.00 | 325.00 | | 04/06/2023 | AB21 | Revise consent order regarding sea valve service of Lady May (0.3); correspond with L. Despins regarding same (0.1); correspond with J. Moriarty regarding same (0.1) | 0.50 | 1,625.00 | 812.50 | | 04/06/2023 | LAD4 | Review/edit repair reserve order (valves) | 0.20 | 1,860.00 | 372.00 | | 04/07/2023 | AB21 | Correspond with R. Stockil (Yachtzoo) regarding motion authorize yacht management agreement | 0.10 | 1,625.00 | 162.50 | | 04/09/2023 | AB21 | Correspond with R. Stockil (Yachtzoo) regarding motion to authorize entry into yacht management agreement | 0.10 | 1,625.00 | 162.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

Date Initials Description Hours Rate Amount 04/10/2023 AB21 Analyze U.S. Trustee comments to yacht agreements (1.0); correspond with L. Despins regarding same (0.5); calls with R. Stockil (Yachtzoo) regarding same (0.4); correspond with R. Stockil regarding same (0.1); call with M. Summers (Bridgeport Marina) regarding same (0.1); calls with H. Claiborn (U.S. Trustee) regarding same (0.8); correspond with H. Claiborn regarding same (0.2); correspond with I. Goldman (Pullman) regarding yacht agreements motion (0.1) 3.20 1,625.00 5,200.00 04/11/2023 AB21 Calls with R. Stockil (Yachtzoo) regarding update on yacht-related agreements (0.3); correspond with R. Stockil regarding same (0.1); correspond with H. Claiborn (U.S. Trustee) regarding proposed order regarding same (0.1); correspond with L. Despins regarding same (0.1) 0.60 1,625.00 975.00 04/12/2023 AB21 Revise proposed order regarding entry into yacht agreements (0.4); correspond with H. Claiborn (U.S. Trustee) regarding same (0.1); correspond with Chambers regarding same (0.2); correspond with M. Summers (Bridgeport Marina) and R. Stockil (Yachtzoo) regarding same (0.1); call with R. Stockil regarding same (0.1); correspond with R. Stockil regarding crew provision agreement (0.1); correspond with L. Despins and T. Sadler regarding same (0.1) 1.10 1,625.00 1,787.50 04/12/2023 TS21 Review and comment on crew agreement and signing of same 0.20 1,175.00 235.00 04/13/2023 AB21 Review Yachtzoo invoice (0.3); correspond with L. Despins regarding same (0.1); call with R. Stockil (Yachtzoo) regarding same (0.2) 0.60 1,625.00 975.00 04/13/2023 KC27 Calls with A. Bongartz regarding sales broker agreement and motion to transfer Lady May and Lady May II to Rhode Island 0.30 915.00 274.50

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

Date Initials Description Hours Rate Amount 04/19/2023 AB21 Call with K. Catalano regarding motion to move Lady May to Newport (0.2); correspond with K. Catalano regarding same (0.1); revise same (1.6); correspond with L. Despins regarding same (0.6); correspond with L. Despins regarding update on Lady May II (0.2); correspond with D. Johnson (Edmiston) regarding same (0.1); correspond with D. Johnson regarding same (0.1); review and revise shipyard agreement (0.5); correspond with M. Millerick (Safe Harbor) regarding same (0.1); correspond with T. Sadler regarding same (0.1); correspond with R. Stockil (Yachtzoo) regarding same (0.1); correspond with J. Pizzaruso (LM Captain) regarding same (0.1) 3.80 1,625.00 6,175.00 04/19/2023 KC27 Continue to prepare motion to transfer Lady May to Rhode Island (4.6); call with A. Bongartz regarding same (.2) 4.80 915.00 4,392.00 04/19/2023 LAD4 Various emails to/from A. Bongartz re: moving LM, LM II and related issues 1.30 1,860.00 2,418.00 04/19/2023 TS21 Review and revise commercial yard and dockage license and service agreement 0.30 1,175.00 352.50 04/20/2023 AB21 Call with D. Johnson (Edmiston) regarding Lady May II (0.1); correspond with L. Despins regarding same and Lady May update (0.2); revise motion to transfer Lady May to Newport (2.4); correspond with L. Despins regarding same (0.1); correspond with M. Millerick (Safe Harbor) regarding shipyard contract (0.1); correspond with R. Stockil (Yachtzoo) regarding Bridgeport marina (0.1) 3.00 1,625.00 4,875.00 04/20/2023 KC27 Continue to prepare motion to transfer Lady May to Rhode Island 3.70 915.00 3,385.50

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/21/2023 | AB21 | Revise motion to move Lady May to Newport (2.4); correspond with L. Despins regarding same (0.4); call with K. Catalano regarding related motion to expedite (0.1); correspond with D. Johnson (Edmiston) regarding related issues (0.2); calls with D. Johnson regarding same (0.3); call with M. Millerick (Safe Harbor) and B. Wilson (Safe Harbor) regarding dockage agreement (0.4); correspond with R. Stockil regarding Bridgeport marina (0.1); correspond with L. Despins regarding update on Lady May status (0.2) | 4.10 | 1,625.00 | 6,662.50 | | 04/21/2023 | KC27 | Prepare motion to expedite motion to transfer Lady May (1.3); prepare order for same (.2); call with A. Bongartz regarding same (.1) | 1.60 | 915.00 | 1,464.00 | | 04/21/2023 | LAD4 | Numerous emails to/from A. Bongartz re: LM move to Newport | 0.40 | 1,860.00 | 744.00 | | 04/22/2023 | AB21 | Correspond with K. Catalano regarding motion to expedite hearing on motion to move Lady May to Newport | 0.10 | 1,625.00 | 162.50 | | 04/24/2023 | AB21 | Update game plan regarding Lady May and Lady May II (0.5); correspond with R. Stockil (Yachtzoo) regarding same (0.3); call with E. Ganic (Yachtzoo) regarding same (0.1); correspond with L. Despins regarding same (0.2); correspond with M. Millerick (Safe Harbor) regarding Newport dockage agreement (0.2); correspond with L. Despins regarding same (0.2); finalize motion to move Lady May to Newport and related motion to expedite (0.4); correspond with J. Kuo regarding filing of same (0.1); correspond with T. Sadler regarding payment of Bridgeport marina fee (0.1) | 2.10 | 1,625.00 | 3,412.50 | | 04/24/2023 | JK21 | Prepare for filing motions to move Lady May and expedite hearing (0.6); electronically file with the court motions to move Lady May and expedite hearing (.4) | 1.00 | 540.00 | 540.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/24/2023 | LAD4 | Review/edit final version of motion to move LM to Newport and related relief (.80); various emails to/from A. Bongartz re: Newport issues generally (.40) | 1.20 | 1,860.00 | 2,232.00 | | 04/24/2023 | TS21 | Prepare wire initiation form regarding marina fees | 0.30 | 1,175.00 | 352.50 | | 04/25/2023 | AB21 | Correspond with R. Stockil (Yachtzoo) regarding game plan on Lady May II (0.2); correspond with T. Sadler and L. Despins regarding payment of Bridgeport marina fees (0.2); review correspondence from H. Claiborn (U.S. Trustee) regarding relocating Lady May to Newport (0.1); analyze related issues (0.2); call with M. Millerick (Safe Harbor) regarding same (0.1); correspond with M. Millerick regarding same (0.2); correspond with J. Kuo regarding service of order granting motion to expedite hearing on motion to relocate Lady May (0.1) | 1.10 | 1,625.00 | 1,787.50 | | 04/25/2023 | JK21 | Correspond with A. Bongartz regarding service of order granting motion to expedite hearing on yacht moving motion (0.4); review and comment on service of order and motion regarding the Lady May (0.3) | 0.70 | 540.00 | 378.00 | | 04/25/2023 | JK21 | Prepare certificate of service regarding yacht moving motion and order to expedite hearing | 0.40 | 540.00 | 216.00 | | 04/25/2023 | JK21 | Electronically file with the court certificate of service regarding yacht moving motion and order to expedite hearing | 0.30 | 540.00 | 162.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/26/2023 | AB21 | Correspond with M. Millerick (Safe Harbor) regarding motion to relocate Lady May to Newport (0.3); calls with M. Millerick regarding same (0.1); correspond with H. Claiborn (U.S. Trustee) regarding same (0.2); correspond with L. Despins regarding same (0.1); analyze amended rider regarding dockage agreement (0.2); revise proposed order on motion to relocate Lady May and related notice of filing (0.4); correspond with J. Kuo regarding potential filing of same (0.1); review HK USA reservation of rights regarding motion to relocate (0.1); correspond with L. Despins regarding same (0.1); correspond with R. Stockil (Yachtzoo) regarding April invoice (0.1) | 1.70 | 1,625.00 | 2,762.50 | | 04/26/2023 | JK21 | Correspond with J. Ponce regarding service of yacht moving motion and order | 0.40 | 540.00 | 216.00 | | 04/27/2023 | AB21 | Call with D. Johnson (Edmiston) regarding game plan on Lady May 2 (0.2); correspond with D. Johnson regarding same (0.1); call with R. Stockil (Yachtzoo) regarding update on Lady May 2 (0.2); correspond with D. Johnson and J. Pizzaruso (Captain) regarding next steps with respect to Lady May (0.4); correspond with T. Sadler regarding wire transfer for Newport shipyard invoice and Yachtzoo invoice (0.2); correspond with M. Millerick (Safe Harbor) regarding dockage agreement and related matters (0.4); calls with M. Millerick regarding same (0.2); correspond with J. Kuo regarding filing of revised proposed order regarding relocating Lady May to Newport (0.1); finalize same (0.2) | 2.00 | 1,625.00 | 3,250.00 | | 04/27/2023 | AB21 | Correspond with L. Despins regarding yacht-related invoices | 0.60 | 1,625.00 | 975.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

same (.1)

Date Initials Description Hours Rate Amount 04/27/2023 JK21 Prepare for filing notice of revised proposed order regarding yacht moving motion (0.3); electronically file with the court notice of revised proposed order regarding yacht moving motion (0.3) 0.60 540.00 324.00 04/27/2023 TS21 Review and handle wire transfer requests for Newport shipyard and invoice and Yachtzoo invoice (.7); correspond with L. Despins, D. Barron and A. Bongartz regarding same (.3). 1.00 1,175.00 1,175.00 04/28/2023 AB21 Analyze next steps for LM and LM2 (0.6); call with R. Stockil (Yachtzoo) regarding same (0.2); call with L. Despins regarding same (0.1); call with D. Johnson (Edmiston) regarding same (0.6); call with K. Catalano regarding LM2 motion (0.4); correspond with M. Millerick (Safe Harbor) regarding dockage agreement (0.1); correspond with T. Sadler regarding wire transfers to Yachtzoo and Safe Harbor (0.2); correspond with J. Pizzaruso (Captain) regarding LM2 commissioning (0.1); correspond with J. Gagnon (Safe Harbor) regarding LM2 commissioning (0.1); correspond with Bridgeport marina regarding departure of LM (0.1); correspond with J. Pizzaruso regarding same (0.1) 2.60 1,625.00 4,225.00 04/28/2023 KC27 Prepare motion pursuant regarding Lady May II (6.3); call with A. Bongartz regarding same (.4) 6.70 915.00 6,130.50 04/28/2023 LAD4 T/c (2) A. Bongartz re: LM update and BVI motion 0.20 1,860.00 372.00 04/28/2023 TS21 Correspond with EastWest bank regarding wire transfers to Yachtzoo and Safe Harbor 0.40 1,175.00 470.00 04/29/2023 KC27 Prepare motion regarding the Lady May II (2.6); prepare order for same (.4); correspond with A. Bongartz regarding 3.10 915.00 2,836.50 Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 344 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

| Date | Initials | Description | Hours | Rate | Amount | |------------|------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|------------| | 04/30/2023 | AB21 | Revise addenda to yacht management agreement and crew provision agreement with respect to Lady May 2 (0.3); correspond with L. Despins regarding same (0.2); correspond with R. Stockil (Yachtzoo) regarding same (0.1) | 0.60 | 1,625.00 | 975.00 | | | Subtotal: | B210 Business Operations | 89.70 | | 120,331.50 | | B240 | Tax Issues | | | | | | 04/05/2023 | JPK1 | Quality control review of the IRS production (.2); revise the production cover letter to the IRS (.3); correspond with S. Phan regarding the same (.1) | 0.60 | 915.00 | 549.00 | | 04/05/2023 | JPK1 | Correspond with S. Phan (United Lex) regarding IRS summons production (.2); correspond with N. Bassett regarding the same (.1) | 0.30 | 915.00 | 274.50 | | 04/05/2023 | NAB | Review draft letter to IRS regarding summons response and correspond with J. Kosciewicz regarding same | 0.40 | 1,625.00 | 650.00 | | 04/06/2023 | JPK1 | Correspond with N. Bassett regarding IRS summons production | 0.10 | 915.00 | 91.50 | | 04/06/2023 | NAB | Correspond with J. Kosciewicz regarding IRS production | 0.20 | 1,625.00 | 325.00 | | 04/07/2023 | JPK1 | Correspond with N. Bassett regarding IRS summons production cover letter (.2); review and submit production to IRS (.4) | 0.60 | 915.00 | 549.00 | | | Subtotal: | B240 Tax Issues | 2.20 | | 2,439.00 |

### **B261 Investigations**

| 04/01/2023 | DEB4 | Correspond with L. Despins regarding | 0.10 | 1,320.00 | 132.00 | |------------|------|--------------------------------------|------|----------|--------| | | | Kwok social media evidence | | | |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/02/2023 | AG30 | Analyze civil RICO claims in the bankruptcy context | 1.50 | 915.00 | 1,372.50 | | 04/02/2023 | JPK1 | Review documents for inclusion in Hodgson Russ deposition outline | 2.20 | 915.00 | 2,013.00 | | 04/02/2023 | LAD4 | Review civil RICO type claims | 2.10 | 1,860.00 | 3,906.00 | | 04/03/2023 | ECS1 | Prepare motion to expedite the Clark Hill rule 9019 motion and the motion to seal the rule 9019 motion | 1.50 | 1,015.00 | 1,522.50 | | 04/03/2023 | ECS1 | Investigate and review information regarding potential Kwok affiliated entities/individuals and assets, their connections to Kwok or his affiliates, and their corporate documents | 0.40 | 1,015.00 | 406.00 | | 04/03/2023 | ECS1 | Review and comment on service of rule 2004 motions on targets | 0.10 | 1,015.00 | 101.50 | | 04/03/2023 | ECS1 | Prepare motion to seal rule 9019 settlement motion | 0.30 | 1,015.00 | 304.50 | | 04/03/2023 | ECS1 | Prepare parts of rule 9019 motion and related documents in connection with settlement of Clark Hill litigation (2.2); call with A. Luft about same (.1) | 2.30 | 1,015.00 | 2,334.50 | | 04/03/2023 | JPK1 | Draft responses to K. Kearney's February 21, 2023 letter concerning topics on which Kearney indicated lack of knowledge | 1.40 | 915.00 | 1,281.00 | | 04/03/2023 | LAD4 | Continue review of civil RICO issues | 1.30 | 1,860.00 | 2,418.00 | | 04/03/2023 | AEL2 | Review submissions and notes to prepare for meet and confer with Hodgson Russ | 0.40 | 1,625.00 | 650.00 | | 04/03/2023 | AEL2 | Calls with E. Goldstein regarding Ngok's requests | 0.60 | 1,625.00 | 975.00 | | 04/03/2023 | AEL2 | Correspond with D. Barron, E. Sutton regarding Ngok requests and follow up | 0.30 | 1,625.00 | 487.50 | | 04/03/2023 | AEL2 | Call with K. Kearny regarding Hodgson Russ deposition | 0.70 | 1,625.00 | 1,137.50 | | 04/03/2023 | AEL2 | Edit draft rule 9019 motion regarding Clark Hill settlement (0.5); call with E. Sutton | 0.60 | 1,625.00 | 975.00 |

regarding same (0.1)

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/03/2023 | AEL2 | Correspond with E. Sutton regarding comments on draft rule 9019 settlement motion | 0.30 | 1,625.00 | 487.50 | | 04/03/2023 | AEL2 | Review law on potential legal claims against Mei Guo | 2.60 | 1,625.00 | 4,225.00 | | 04/04/2023 | DEB4 | Conference with A. Luft and J. Kosciewicz regarding Hodgson Russ deposition | 0.30 | 1,320.00 | 396.00 | | 04/04/2023 | ECS1 | Prepare Clark Hill settlement agreement | 0.70 | 1,015.00 | 710.50 | | 04/04/2023 | ECS1 | Prepare parts of rule 9019 motion and related filings in connection with Clark Hill settlement | 1.20 | 1,015.00 | 1,218.00 | | 04/04/2023 | JK21 | Prepare Whitman Breed deposition exhibits | 0.60 | 540.00 | 324.00 | | 04/04/2023 | JPK1 | Review Hodgson Russ documents relevant to Golden Spring (2.3); draft related sections of Hodgson Russ deposition outline (2.3) | 4.60 | 915.00 | 4,209.00 | | 04/04/2023 | JPK1 | Telephone call with A. Luft and D. Barron regarding Hodgson Russ deposition topics and outline | 0.30 | 915.00 | 274.50 | | 04/04/2023 | JPK1 | Correspond with A. Luft regarding second omnibus motion to compel | 0.20 | 915.00 | 183.00 | | 04/04/2023 | LAD4 | Review/edit redraft of Clark Hill papers | 0.90 | 1,860.00 | 1,674.00 | | 04/04/2023 | AEL2 | Correspond with Jenner regarding updated draft rule 9019 motion and agreement | 0.20 | 1,625.00 | 325.00 | | 04/04/2023 | AEL2 | Review and comment on 2nd omnibus motion to compel l | 1.10 | 1,625.00 | 1,787.50 | | 04/04/2023 | AEL2 | Revise rule 2004 motion to compel | 1.10 | 1,625.00 | 1,787.50 | | 04/04/2023 | AEL2 | Revise draft rule 9019 motion and agreement with Jenner | 0.80 | 1,625.00 | 1,300.00 | | 04/04/2023 | AEL2 | Call with D. Barron and J. Kosciewicz regarding Hodgson Russ deposition preparation | 0.30 | 1,625.00 | 487.50 | | 04/04/2023 | AEL2 | Review and comment on Clark Hill rule 9019 motion and settlement agreement for E. Sutton | 0.20 | 1,625.00 | 325.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/04/2023 | NAB | Follow-up correspondence with counsel regarding rule 2004 depositions (.3); prepare correspondence to A. Layden (Baker Hostetler) regarding same (.1) | 0.40 | 1,625.00 | 650.00 | | 04/05/2023 | AB21 | Call with D. Barron regarding BVI discovery | 0.10 | 1,625.00 | 162.50 | | 04/05/2023 | DEB4 | Analyze discovery documents in connection with Greenwich Land | 0.40 | 1,320.00 | 528.00 | | 04/05/2023 | DEB4 | Correspond with A. Luft regarding Williams and Connolly deposition | 0.10 | 1,320.00 | 132.00 | | 04/05/2023 | DEB4 | Correspond with A. Thorp (Harneys) regarding BVI entities | 0.10 | 1,320.00 | 132.00 | | 04/05/2023 | DEB4 | Conference with A. Luft, W. Farmer, E. Sutton, J. Kosciewicz, and L. Despins regarding discovery issues | 1.80 | 1,320.00 | 2,376.00 | | 04/05/2023 | DEB4 | Conference with A. Bongartz regarding BVI discovery | 0.10 | 1,320.00 | 132.00 | | 04/05/2023 | DEB4 | Correspond with A. Bongartz regarding BVI discovery | 0.10 | 1,320.00 | 132.00 | | 04/05/2023 | DEB4 | Call with A. Luft, W. Farmer, J. Kosciewicz, and E. Sutton regarding outstanding rule 2004 discovery | 1.40 | 1,320.00 | 1,848.00 | | 04/05/2023 | ECS1 | Call with L. Despins, A. Luft, D. Barron, W. Farmer, and J. Kosciewicz regarding discovery and document production updates related to certain rule 2004 targets | 1.80 | 1,015.00 | 1,827.00 | | 04/05/2023 | ECS1 | Prepare list of targets and information for fifth supplemental rule 2004 motion | 0.20 | 1,015.00 | 203.00 | | 04/05/2023 | ECS1 | Investigate and review information regarding potential Kwok affiliated entities/individuals and assets, their connections to Kwok or his affiliates, and their corporate documents | 0.30 | 1,015.00 | 304.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/05/2023 | ECS1 | Update discovery tracker in connection with rule 2004 motions, targets and next steps (1.7); call with A. Luft, D. Barron, J. Kosciewicz and W. Farmer about same (1.4) | 3.10 | 1,015.00 | 3,146.50 | | 04/05/2023 | ECS1 | Prepare responses in connection with rule 2004 motions, meet and confers, and subpoenas to rule 2004 targets | 0.90 | 1,015.00 | 913.50 | | 04/05/2023 | ECS1 | Prepare parts of rule 9019 motion and related filings in connection with settlement of Clark Hill litigation | 0.60 | 1,015.00 | 609.00 | | 04/05/2023 | JPK1 | Attend meeting with L. Despins, A. Luft, D. Barron, W. Farmer, and E. Sutton regarding outstanding discovery issues | 1.80 | 915.00 | 1,647.00 | | 04/05/2023 | JPK1 | Correspond with S. Phan (United Lex) regarding Lawall and Mitchell Rule 2004 production | 0.50 | 915.00 | 457.50 | | 04/05/2023 | JPK1 | Attend meeting with A. Luft, D. Barron, W. Farmer, and E. Sutton regarding Rule 2004 discovery | 1.40 | 915.00 | 1,281.00 | | 04/05/2023 | JPK1 | Correspond with B. Ha, counsel for Rule of Law Society and Rule of Law Foundation, regarding Rule 2004 production | 0.30 | 915.00 | 274.50 | | 04/05/2023 | JPK1 | Revise second omnibus motion to compel and incorporate A. Luft comments | 1.30 | 915.00 | 1,189.50 | | 04/05/2023 | LAD4 | Call with discovery team (W. Farmer, E. Sutton, A. Luft, D. Barron, J. Kosciewicz) re: status of discovery process | 1.80 | 1,860.00 | 3,348.00 | | 04/05/2023 | AEL2 | Correspond with counsel for ACASS regarding follow up inquiry regarding allegedly sold plane | 0.20 | 1,625.00 | 325.00 | | 04/05/2023 | AEL2 | Review certain responses to rule 2004 requests | 0.40 | 1,625.00 | 650.00 | | 04/05/2023 | AEL2 | Update call on rule 2004 discovery with E. Sutton, D. Barron, J. Kosciewicz and W. Farmer | 1.40 | 1,625.00 | 2,275.00 |

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| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/05/2023 | AEL2 | Rule 2004 update call with L. Despins, D. Barron, W. Farmer, J. Kosciewicz and E. Sutton | 1.80 | 1,625.00 | 2,925.00 | | 04/05/2023 | AEL2 | Correspond with L. Despins regarding outstanding discovery | 0.20 | 1,625.00 | 325.00 | | 04/05/2023 | WCF | Review issues regarding certain rule 2004 subpoenas and targets (.2); call with A. Luft, D. Barron, J. Kosciewicz, E. Sutton regarding outstanding rule 2004 discovery requests (1.4); call with L. Despins, A. Luft, D. Barron, J. Kosciewicz, E. Sutton regarding rule 2004 discovery next steps and depositions (1.8) | 3.40 | 1,235.00 | 4,199.00 | | 04/06/2023 | DEB4 | Correspond with and E. Sutton regarding rule 2004 targets | 0.70 | 1,320.00 | 924.00 | | 04/06/2023 | DEB4 | Conference with J. Kosciewicz regarding second omnibus motion to compel | 0.50 | 1,320.00 | 660.00 | | 04/06/2023 | DEB4 | Correspond with L. Despins regarding son's bank accounts | 0.10 | 1,320.00 | 132.00 | | 04/06/2023 | JPK1 | Revise second omnibus motion to compel (4.6); revise Luft declaration in support of second omnibus motion to compel (.9) | 5.50 | 915.00 | 5,032.50 | | 04/06/2023 | JPK1 | Draft correspondence to C. Fornos, counsel to G-Club Operations, regarding Rule 2004 discovery (.3); draft correspondence to J. Miller (counsel to Gettr) regarding Rule 2004 discovery (.3); draft correspondence to A. Mitchell regarding Rule 2004 discovery (.4); correspond with A. Luft and W. Farmer regarding the same (.3) | 1.30 | 915.00 | 1,189.50 | | 04/06/2023 | JPK1 | Call with D. Barron regarding comments on second omnibus motion to compel | 0.50 | 915.00 | 457.50 | | 04/06/2023 | JPK1 | Review Janover Rule 2004 production and related responses and objections (.3); correspond with S. Phan regarding the same (.1) | 0.40 | 915.00 | 366.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/06/2023 | WCF | Draft rule 2004 correspondence regarding motions to compel production to GMusic, confidential informant, Petrillo Klein (.9); correspond with E. Sutton and J. Kosciewicz regarding pending rule 2004 subpoenas and productions (.3); correspond with Florida counsel regarding individual subpoena and venue for examination (.3) | 1.50 | 1,235.00 | 1,852.50 | | 04/07/2023 | DEB4 | Conference with J. Kosciewicz regarding Hodgson Russ deposition outline | 0.20 | 1,320.00 | 264.00 | | 04/07/2023 | JPK1 | Review Hudson Diamond documents within Hodgson Russ productions (3.0); draft related sections of Hodgson Russ deposition outline (2.1) | 5.10 | 915.00 | 4,666.50 | | 04/07/2023 | JPK1 | Conference with D. Barron regarding Hodgson Russ deposition outline | 0.20 | 915.00 | 183.00 | | 04/07/2023 | JPK1 | Review Mother Jones article concerning Gettr | 0.20 | 915.00 | 183.00 | | 04/07/2023 | LAD4 | Review issues and prepare notes for call with DOJ (.60); t/c N. Bassett re: same (.20); handle same with J. Murray, R. Finkel (DOJ) and N. Bassett re: update on next steps in our case (.20) | 1.00 | 1,860.00 | 1,860.00 | | 04/07/2023 | LAD4 | Continue review of civil RICO (defendants list) | 2.30 | 1,860.00 | 4,278.00 | | 04/07/2023 | NAB | Telephone conference with L. Despins and Department of Justice regarding bankruptcy developments | 0.20 | 1,625.00 | 325.00 | | 04/08/2023 | JPK1 | Correspond with A. Luft regarding Hodgson Russ deposition | 0.10 | 915.00 | 91.50 | | 04/08/2023 | AEL2 | Edit Clark Hill status update for Court | 0.30 | 1,625.00 | 487.50 | | 04/09/2023 | DEB4 | Correspond with L. Despins and regarding New Jersey property | 0.10 | 1,320.00 | 132.00 | | 04/09/2023 | JPK1 | Correspond with W. Farmer regarding Rule 2004 meet and confers with Gettr and G Club Operations | 0.10 | 915.00 | 91.50 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 351 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/09/2023 | JPK1 | Prepare parts of Hodgson Russ deposition outline | 4.30 | 915.00 | 3,934.50 | | 04/10/2023 | DEB4 | Correspond with L. Despins regarding Brown Rudnick | 0.10 | 1,320.00 | 132.00 | | 04/10/2023 | DEB4 | Correspond with A. Luft regarding Brown Rudnick | 0.60 | 1,320.00 | 792.00 | | 04/10/2023 | DEB4 | Correspond with L. Despins regarding supplemental rule 2004 motion | 0.10 | 1,320.00 | 132.00 | | 04/10/2023 | DEB4 | Correspond with E. Sutton regarding supplemental rule 2004 motion | 0.10 | 1,320.00 | 132.00 | | 04/10/2023 | DEB4 | Correspond with J. Kosciewicz regarding ROLF productions | 0.10 | 1,320.00 | 132.00 | | 04/10/2023 | DEB4 | Correspond with A. Luft and J. Kosciewicz regarding Hodgson Russ deposition | 0.10 | 1,320.00 | 132.00 | | 04/10/2023 | DEB4 | Correspond with J. Kosciewicz regarding supplemental rule 2004 motion | 0.10 | 1,320.00 | 132.00 | | 04/10/2023 | JPK1 | Review Rule of Law Society and Rule of Law Foundation supplemental Rule 2004 productions (.9); correspond with S. Phan (United Lex) regarding the same (.1) | 1.00 | 915.00 | 915.00 | | 04/10/2023 | JPK1 | Correspond with J. Weddle regarding Rule 2004 meet & confer | 0.10 | 915.00 | 91.50 | | 04/10/2023 | JPK1 | Attend Rule 2004 meet & confer with J. Klein (Petrillo Klein & Boxer) and W. Farmer | 0.70 | 915.00 | 640.50 | | 04/10/2023 | JPK1 | Correspond with C. Fornos regarding Rule 2004 meet & confer | 0.10 | 915.00 | 91.50 | | 04/10/2023 | JPK1 | Correspond with D. Barron regarding Rule 2004 motion subpoenas | 0.30 | 915.00 | 274.50 | | 04/10/2023 | JPK1 | Correspond with D. Barron regarding main case depositions | 0.20 | 915.00 | 183.00 | | 04/10/2023 | LAD4 | T/c J. Murray (DOJ) re: NJ house protection | 0.20 | 1,860.00 | 372.00 | | 04/10/2023 | AEL2 | Correspond with K. Kearney regarding Hodgson Russ deposition | 0.20 | 1,625.00 | 325.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/10/2023 | AEL2 | Correspond with J. Storino regarding update on Clark Hill settlement agreement | 0.10 | 1,625.00 | 162.50 | | 04/10/2023 | WCF | Prepare notes for Rule 2004 meet and confer with criminal and regulatory counsel to Debtor (.2); call with J. Klein (Petrillo Klein & Boxer) and J. Kosciewicz regarding Rule 2004 subpoena compliance (.7) | 0.90 | 1,235.00 | 1,111.50 | | 04/11/2023 | DM26 | Research regarding registered agent's contact information for entities included in the fourth supplemental rule 2004 motion | 1.50 | 540.00 | 810.00 | | 04/11/2023 | DEB4 | Conference with W. Zhuge regarding UK witnesses | 0.40 | 1,320.00 | 528.00 | | 04/11/2023 | DEB4 | Correspond with E. Sutton regarding rule 2004 targets | 0.10 | 1,320.00 | 132.00 | | 04/11/2023 | DEB4 | Correspond with E. Sutton regarding UK witness | 0.10 | 1,320.00 | 132.00 | | 04/11/2023 | DEB4 | Correspond with N. Bassett regarding Brown Rudnick role in bankruptcy case | 0.10 | 1,320.00 | 132.00 | | 04/11/2023 | ECS1 | Prepare responses in connection with rule 2004 motions, meet and confers, and subpoenas to rule 2004 targets | 0.50 | 1,015.00 | 507.50 | | 04/11/2023 | ECS1 | Update discovery tracker as to rule 2004 motions, targets and next steps | 0.10 | 1,015.00 | 101.50 | | 04/11/2023 | ECS1 | Review and comment on service of subpoenas on rule 2004 targets | 1.80 | 1,015.00 | 1,827.00 | | 04/11/2023 | ECS1 | Prepare list of targets and topics for fifth supplemental rule 2004 motion (.2); correspond with P. Linsey (Neubert) about same (.2) | 0.40 | 1,015.00 | 406.00 | | 04/11/2023 | ECS1 | Investigate and review information regarding potential Kwok affiliated entities/individuals and assets, their connections to Kwok or his affiliates, and their corporate documents | 0.60 | 1,015.00 | 609.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/11/2023 | JPK1 | Review open issues and prepare notes for meet and confer with C. Fornos (.8); attend Rule 2004 meet and confer with C. Fornos, counsel for G-Club Operations LLC and W. Farmer (.4) | 1.20 | 915.00 | 1,098.00 | | 04/11/2023 | JPK1 | Correspond with E. Sutton regarding service of fourth Rule 2004 motion subpoenas | 0.10 | 915.00 | 91.50 | | 04/11/2023 | WCF | Attend Rule 2004 meet & confer with J. Kosciewicz and GClub (C. Fornos) (.4); meet & confer with H. Steinberg, counsel to Gmusic and GFNY, regarding rule 2004 subpoena (.4) | 0.80 | 1,235.00 | 988.00 | | 04/12/2023 | DEB4 | Correspond with regarding investigation targets | 0.10 | 1,320.00 | 132.00 | | 04/12/2023 | DEB4 | Conferences with A. Luft regarding Williams & Connolly and Hudson Russ depositions | 1.80 | 1,320.00 | 2,376.00 | | 04/12/2023 | DEB4 | Conference with A. Luft and J. Kosciewicz regarding Hodgson Russ deposition outline | 0.50 | 1,320.00 | 660.00 | | 04/12/2023 | DEB4 | Correspond with J. Kosciewicz regarding Hodgson Russ produced documents | 0.10 | 1,320.00 | 132.00 | | 04/12/2023 | JK21 | Correspond with L. Despins regarding motion for limited stay filed by Kwok | 0.20 | 540.00 | 108.00 | | 04/12/2023 | JPK1 | Correspond with B. Ha regarding Rule 2004 production sent by Rule of Law Society and Rule of Law Foundation | 0.10 | 915.00 | 91.50 | | 04/12/2023 | JPK1 | Revise fourth Rule 2004 motion subpoena and correspond with D. Cairns regarding the same | 0.20 | 915.00 | 183.00 | | 04/12/2023 | JPK1 | Call with A. Luft regarding Rule 2004 meet and confers | 0.40 | 915.00 | 366.00 | | 04/12/2023 | JPK1 | Attend teleconference with A. Luft and D. Barron regarding Hodgson Russ deposition outline | 0.50 | 915.00 | 457.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/12/2023 | JPK1 | Review open issues to prepare for meet and confer (.2); attend meet and confer with Gettr and A. Luft regarding Rule 2004 requests (.8); correspond with A. Luft regarding the same (.2) | 1.20 | 915.00 | 1,098.00 | | 04/12/2023 | JPK1 | Correspond with Williams Lea New York regarding subpoena service on Chris Major (.1); correspond with Chris Major regarding the same (.1); correspond with D. Barron regarding the same (.2) | 0.40 | 915.00 | 366.00 | | 04/12/2023 | JPK1 | Correspond with D. Cairns regarding Rule 2004 subpoenas to Redfin, Min Yang, and Mercantile Global Holdings, Inc. | 0.20 | 915.00 | 183.00 | | 04/12/2023 | JPK1 | Supplement Hodgson Russ deposition outline (3.1); correspond with UnitedLex regarding Hodgson Russ deposition documents (.5) | 3.60 | 915.00 | 3,294.00 | | 04/12/2023 | LAD4 | T/c N. Bassett and A. Luft re: Brown Rudnick role | 0.30 | 1,860.00 | 558.00 | | 04/12/2023 | AEL2 | Meetings with D. Barron regarding Williams and Connolly and Hodgson Russ depositions | 1.80 | 1,625.00 | 2,925.00 | | 04/12/2023 | AEL2 | Correspond with N. Bassett regarding Gettr and outstanding discovery plan | 0.40 | 1,625.00 | 650.00 | | 04/12/2023 | AEL2 | Correspond with N. Bassett regarding Brown Rudnick conflict issue | 0.30 | 1,625.00 | 487.50 | | 04/12/2023 | AEL2 | Call with N. Bassett and L. Despins regarding Brown Rudnick representation issue (.3); analyze and comment on same (.3) | 0.60 | 1,625.00 | 975.00 | | 04/12/2023 | AEL2 | Meet with regarding counsel conflict questions | 0.40 | 1,625.00 | 650.00 | | 04/12/2023 | AEL2 | Participate in Gettr meet and confer with J. Kosciewicz regarding rule 2004 discovery | 1.00 | 1,625.00 | 1,625.00 | | 04/12/2023 | AEL2 | Call with J. Kosciewicz and D. Barron regarding Hodgson Russ and RICO questions | 0.50 | 1,625.00 | 812.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/12/2023 | AEL2 | Review issues and notes to prepare for Gettr meet and confer | 0.30 | 1,625.00 | 487.50 | | 04/12/2023 | AEL2 | Call with J. Kosciewicz regarding G-CLub and Gettr rule 2004 requests | 0.40 | 1,625.00 | 650.00 | | 04/12/2023 | AEL2 | Review proposed topics for supplemental rule 2004 motion | 0.30 | 1,625.00 | 487.50 | | 04/12/2023 | | Analyze and prepare memo regarding motion to stay civil litigation in connection with pending criminal proceeding | 2.40 | 815.00 | 1,956.00 | | 04/12/2023 | | Analyze authority on conflict of interest in relation to former client with adverse interest (3.1); conference with A. Luft regarding same (.4) | 3.50 | 815.00 | 2,852.50 | | 04/12/2023 | NAB | Analyze case law regarding conflict of interest issues and related Fifth Amendment filings (.8); correspond with L. Despins and A. Luft regarding same (.5); telephone conference with L. Despins and A. Luft regarding same (.3) | 1.60 | 1,625.00 | 2,600.00 | | 04/12/2023 | NAB | Analyze motion to stay January 20 discovery order (.4); correspond with regarding same (.3); analyze authority regarding same (.5) | 1.20 | 1,625.00 | 1,950.00 | | 04/13/2023 | DM26 | Research regarding depositions taken since petition date and related exhibits | 3.10 | 540.00 | 1,674.00 | | 04/13/2023 | DEB4 | Correspond with W. Farmer regarding contempt order to show cause | 0.30 | 1,320.00 | 396.00 | | 04/13/2023 | DEB4 | Correspond with J. Kosciewicz related Hodgson Russ role in PAX litigation | 0.10 | 1,320.00 | 132.00 | | 04/13/2023 | DEB4 | Analyze documents related to intersection of criminal law and bankruptcy law | 1.80 | 1,320.00 | 2,376.00 | | 04/13/2023 | DEB4 | Correspond with A. Luft regarding prepetition litigation documents | 0.10 | 1,320.00 | 132.00 | | 04/13/2023 | DEB4 | Correspond with J. Kuo regarding cooperation agreements | 0.10 | 1,320.00 | 132.00 | | 04/13/2023 | DEB4 | Correspond with regarding investigation target | 0.10 | 1,320.00 | 132.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/13/2023 | JPK1 | Analyze application of Federal Rules of Civil Procedure 23(b)(3), 23(c)(5), and 23(a)(4) and potential arguments against class certification (2.4); prepare summary of findings (1.2); correspond with A. Reich regarding the same (.2) | 3.80 | 915.00 | 3,477.00 | | 04/13/2023 | JPK1 | Prepare parts of Hodgson Russ deposition outline (1.7); prepare electronic exhibits for same (.6) | 2.30 | 915.00 | 2,104.50 | | 04/13/2023 | JPK1 | Correspond with A. Luft regarding Hodgson Russ deposition outline | 0.10 | 915.00 | 91.50 | | 04/13/2023 | JPK1 | Correspond with P. Linsey (Neubert) regarding service of Rule 2004 subpoena on Mercantile International Bank Corp. | 0.10 | 915.00 | 91.50 | | 04/13/2023 | JPK1 | Call with A. Luft regarding additional topics for Hodgson Russ deposition outline | 0.30 | 915.00 | 274.50 | | 04/13/2023 | JPK1 | Quality control review of tabbed documents in Hodgson Russ deposition outline (1.7); correspond with Williams Lea New York regarding exhibits for Hodgson Russ deposition (.1) | 1.80 | 915.00 | 1,647.00 | | 04/13/2023 | LAD4 | T/c V. Lazard (counsel to Clark Hill) re: status of settlement | 0.20 | 1,860.00 | 372.00 | | 04/13/2023 | LAD4 | T/c N. Bassett, , A. Luft, W. Farmer re: Fifth Amendment issues (.70); review, comment on same and civil RICO claims (.80) | 1.50 | 1,860.00 | 2,790.00 | | 04/13/2023 | AEL2 | Correspond with Hodgson Russ regarding deposition | 0.10 | 1,625.00 | 162.50 | | 04/13/2023 | AEL2 | Review Kwok order to show cause response | 1.00 | 1,625.00 | 1,625.00 | | 04/13/2023 | AEL2 | Call with J. Kosciewicz regarding additional lines of questioning for Hodgson Russ deposition | 0.30 | 1,625.00 | 487.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

cause

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/13/2023 | NAB | Correspond with A. Luft regarding strategy and analysis relating to motion to stay January 20 discovery order (.3); review Debtor brief on Fifth Amendment issues (.5); correspond with W. Farmer regarding same (.2); telephone conference with L. Despins, A. Luft, , and W. Farmer regarding same (.7); begin drafting response to Debtor brief on Fifth Amendment issues (1.5); analyze authority relating to same (.4); correspond with W. Farmer and regarding same (.2) | 3.80 | 1,625.00 | 6,175.00 | | 04/13/2023 | WCF | Correspond with H. Steinberg regarding compliance with Rule 2004 subpoenas (.3); review foreign language Rule 2004 database documents following ULex review (.4) | 0.70 | 1,235.00 | 864.50 | | 04/13/2023 | WCF | Call with L. Despins, N. Bassett, A. Luft, and regarding reply to order to show cause objection regarding Fifth Amendment (.7); draft parts of Trustee's response brief regarding Fifth Amendment order to show cause (1.4) | 2.10 | 1,235.00 | 2,593.50 | | 04/14/2023 | AB21 | Finalize consent order regarding valve service for Lady May (0.1); correspond with P. Linsey (Neubert) regarding filing of same (0.1) | 0.20 | 1,625.00 | 325.00 | | 04/14/2023 | DM26 | Research regarding foreign entity Oasis Tech Limited regarding corporate information | 0.80 | 540.00 | 432.00 | | 04/14/2023 | DM26 | Prepare spreadsheet regarding deponents' deposition exhibits taken since inception of the debtor's chapter 11 cases | 3.40 | 540.00 | 1,836.00 | | 04/14/2023 | DEB4 | Correspond with A. Luft regarding motion to compel | 0.40 | 1,320.00 | 528.00 | | 04/14/2023 | DEB4 | Correspond with P. Linsey (Neubert) regarding rule 2004 discovery | 0.20 | 1,320.00 | 264.00 | | 04/14/2023 | DEB4 | Correspond with A. Luft regarding role of Kathleen Sloane | 0.10 | 1,320.00 | 132.00 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 359 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/14/2023 | DEB4 | Correspond with E. Sutton regarding rule 2004 targets | 0.20 | 1,320.00 | 264.00 | | 04/14/2023 | DEB4 | Correspond with W. Zhuge regarding rule 2004 targets | 0.10 | 1,320.00 | 132.00 | | 04/14/2023 | DEB4 | Correspond with J. Kosciewicz regarding investigation documents | 0.10 | 1,320.00 | 132.00 | | 04/14/2023 | DEB4 | Analyze draft outline for Hodgson Russ deposition (3.2); correspond with J. Kosciewicz regarding same (0.1) | 3.30 | 1,320.00 | 4,356.00 | | 04/14/2023 | ECS1 | Investigate and review information regarding potential Kwok affiliated entities/individuals and assets, their connections to Kwok or his affiliates, and their corporate documents | 0.60 | 1,015.00 | 609.00 | | 04/14/2023 | ECS1 | Prepare list of targets and information for next rule 2004 motion | 0.20 | 1,015.00 | 203.00 | | 04/14/2023 | ECS1 | Prepare responses to subpoena targets regarding rule 2004 motions and meet and confers | 0.10 | 1,015.00 | 101.50 | | 04/14/2023 | ECS1 | Review and comment on service of subpoenas on rule 2004 targets | 1.70 | 1,015.00 | 1,725.50 | | 04/14/2023 | JPK1 | Correspond with W. Farmer regarding act of production doctrine questions | 0.10 | 915.00 | 91.50 | | 04/14/2023 | JPK1 | Supplement Hodgson Russ deposition outline and incorporate comments from D. Barron | 3.90 | 915.00 | 3,568.50 | | 04/14/2023 | JPK1 | Correspond with UnitedLex regarding capture and production of WhatsApp messages | 0.10 | 915.00 | 91.50 | | 04/14/2023 | JPK1 | Correspond with E. Sutton regarding Janover Rule 2004 production | 0.10 | 915.00 | 91.50 | | 04/14/2023 | JPK1 | Correspond with W. Farmer regarding Gettr Rule 2004 meet and confer | 0.10 | 915.00 | 91.50 | | 04/14/2023 | JPK1 | Telephone conference with P. Linsey (Neubert) and UnitedLex regarding WhatsApp messaging | 0.50 | 915.00 | 457.50 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 360 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/14/2023 | JPK1 | Correspond with B. Ha regarding Rule 2004 meet and confer | 0.10 | 915.00 | 91.50 | | 04/14/2023 | JPK1 | Correspond with E. Sutton regarding Hodgson Russ deposition outline | 0.20 | 915.00 | 183.00 | | 04/14/2023 | JPK1 | Review and comment on Hodgson Russ deposition prep | 0.20 | 915.00 | 183.00 | | 04/14/2023 | JPK1 | Correspond with N. Bassett regarding Rule 2004 production for UBS, Williams & Connolly and Paul Weiss | 0.10 | 915.00 | 91.50 | | 04/14/2023 | JPK1 | Correspond with P. Linsey (Neubert) and W. Farmer regarding Rule 2004 search terms | 0.20 | 915.00 | 183.00 | | 04/14/2023 | JPK1 | Further correspond with N. Bassett regarding Rule 2004 production for UBS, Williams & Connolly and Paul Weiss | 0.20 | 915.00 | 183.00 | | 04/14/2023 | LAD4 | T/c S. Sarnoff, P. Friedman (O'Melveny) and N. Bassett re: Fifth Amendment strategy and update on case (.60); t/c with N. Bassett and DOJ team (J. Murray, R. Finkel) re: protective order (.30) | 0.90 | 1,860.00 | 1,674.00 | | 04/14/2023 | AEL2 | Draft rule 30(b)(6) proposal to Williams & Connolly | 0.60 | 1,625.00 | 975.00 | | 04/14/2023 | | Review draft response to debtor's objection to order to show cause | 2.20 | 815.00 | 1,793.00 | | 04/14/2023 | NAB | Review and revise draft response to Debtor's Fifth Amendment brief (2.2); review case law in connection with same (.7); correspond with W. Farmer regarding same (.3); correspond with A. Luft and L. Despins regarding same (.3); telephone conference with L. Despins and DOJ regarding bankruptcy developments (.3); telephone conference with L. Despins, P. Friedman (O'Melveny), and S. Sarnoff (O'Melveny) regarding Fifth Amendment issues (.6); final review of Fifth Amendment response brief (.3) | 4.70 | 1,625.00 | 7,637.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/14/2023 | WCF | Prepare parts of reply brief regarding Fifth Amendment order to show cause (2.9); correspond with P. Linsey (Neubert), N. Bassett, regarding same (.3) | 3.20 | 1,235.00 | 3,952.00 | | 04/15/2023 | AEL2 | Correspond with N. Bassett and L. Despins regarding response to M. Guo arguments in stay motion | 0.50 | 1,625.00 | 812.50 | | 04/16/2023 | DEB4 | Correspond with P. Linsey (Neubert) regarding pending rule 2004 discovery | 0.60 | 1,320.00 | 792.00 | | 04/16/2023 | ECS1 | Prepare list of targets and related information for next rule 2004 motion | 0.10 | 1,015.00 | 101.50 | | 04/16/2023 | AEL2 | Correspond with P. Linsey (Neubert) regarding rule 2004 targets | 0.20 | 1,625.00 | 325.00 | | 04/17/2023 | DEB4 | Correspond with N. Bassett regarding Max Krasner documents | 0.10 | 1,320.00 | 132.00 | | 04/17/2023 | DEB4 | Correspond with J. Kosciewicz regarding Hodgson Russ deposition | 0.10 | 1,320.00 | 132.00 | | 04/17/2023 | DEB4 | Analyze Hodgson Russ produced documents | 1.80 | 1,320.00 | 2,376.00 | | 04/17/2023 | ECS1 | Analyze legal theories in connection with the Debtor's ownership of assets (1.1); call with D. Barron and K. Catalano about same (.4) | 1.50 | 1,015.00 | 1,522.50 | | 04/17/2023 | ECS1 | Investigate and review information regarding potential Kwok affiliated entities/individuals and assets, their connections to Kwok or his affiliates, and their corporate documents | 0.30 | 1,015.00 | 304.50 | | 04/17/2023 | ECS1 | Prepare fifth supplemental rule 2004 motion | 0.70 | 1,015.00 | 710.50 | | 04/17/2023 | JPK1 | Correspond with A. Luft regarding Hodgson Russ deposition | 0.20 | 915.00 | 183.00 | | 04/17/2023 | JPK1 | Supplement Hodgson Russ deposition outline with documents concerning the Sherry Netherland and PAX litigation (3.9) | 3.90 | 915.00 | 3,568.50 | | 04/17/2023 | AEL2 | Draft Q&A regarding Kwok control of affiliated entities | 2.80 | 1,625.00 | 4,550.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/17/2023 | AEL2 | Correspond with Hodgson Russ regarding upcoming deposition | 0.30 | 1,625.00 | 487.50 | | 04/17/2023 | AEL2 | Review certain Hodgson Russ produced documents for use at deposition | 4.60 | 1,625.00 | 7,475.00 | | 04/17/2023 | NAB | Email with J. Kosciewicz regarding response to motion for stay of discovery order | 0.40 | 1,625.00 | 650.00 | | 04/17/2023 | NAB | Review and revise draft response to motion to stay January 20 discovery order (.5); call with P. Linsey (Neubert) regarding response to motion to expedite (.2); review same (.1) | 0.80 | 1,625.00 | 1,300.00 | | 04/18/2023 | | Review recently published livestream video (0.3); prepare summary of same (0.5) | 0.80 | 915.00 | 732.00 | | 04/18/2023 | DM26 | Research regarding certain targets included in fourth supplemental rule 2004 motion for further contact information for service (2.8); research contact/service information for Lamp Capital LLC and Golden Spring (New York) Ltd. (.7) | 3.50 | 540.00 | 1,890.00 | | 04/18/2023 | DEB4 | Correspond with J. Kosciewicz regarding O'Melveny documents | 0.10 | 1,320.00 | 132.00 | | 04/18/2023 | DEB4 | Conference with A. Luft regarding Williams and Connolly deposition | 0.30 | 1,320.00 | 396.00 | | 04/18/2023 | DEB4 | Correspond with J. Kosciewicz regarding document review | 0.10 | 1,320.00 | 132.00 | | 04/18/2023 | DEB4 | Correspond with J. Kosciewicz regarding Hodgson Russ deposition | 0.10 | 1,320.00 | 132.00 | | 04/18/2023 | DEB4 | Correspond with regarding tipster info on Kwok | 0.10 | 1,320.00 | 132.00 | | 04/18/2023 | DEB4 | Correspond with regarding Kwok messages | 0.20 | 1,320.00 | 264.00 | | 04/18/2023 | DEB4 | Correspond with N. Bassett regarding tipster info on Kwok | 0.10 | 1,320.00 | 132.00 | | 04/18/2023 | DEB4 | Correspond with A. Luft regarding Lamp Capital | 0.10 | 1,320.00 | 132.00 | | 04/18/2023 | DEB4 | Correspond with L. Despins regarding tipster info on Kwok | 0.10 | 1,320.00 | 132.00 |

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| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/18/2023 | DEB4 | Correspond with P. Linsey (Neubert) and N. Bassett regarding Lamp Capital | 0.10 | 1,320.00 | 132.00 | | 04/18/2023 | ECS1 | Investigate and review information regarding potential Kwok affiliated entities/individuals and assets, their connections to Kwok or his affiliates, and their corporate documents | 0.30 | 1,015.00 | 304.50 | | 04/18/2023 | ECS1 | Prepare declaration in support of the order to show cause why the Court should not hold the non-responding parties in contempt (1.6); call with P. Linsey (Neubert) about same (.2) | 1.80 | 1,015.00 | 1,827.00 | | 04/18/2023 | ECS1 | Analyze case law regarding the Debtor's ownership of assets (1.9); correspond with K. Catalano about same (.1) | 2.00 | 1,015.00 | 2,030.00 | | 04/18/2023 | ECS1 | Review and comment on service of subpoenas on rule 2004 targets | 0.60 | 1,015.00 | 609.00 | | 04/18/2023 | JPK1 | Analyze case law regarding ability to stay discovery or rule 2004 investigations in chapter 11 case | 1.40 | 915.00 | 1,281.00 | | 04/18/2023 | JPK1 | Correspond with D. Barron regarding exhibits used in deposition of C. Jalbert | 0.10 | 915.00 | 91.50 | | 04/18/2023 | JPK1 | Incorporate comments from N. Bassett into Trustee's opposition to Debtor's motion to stay January 20 discovery order | 0.90 | 915.00 | 823.50 | | 04/18/2023 | JPK1 | Draft Trustee's objection to Debtor's motion to stay January 20 discovery order | 5.30 | 915.00 | 4,849.50 | | 04/18/2023 | JPK1 | Correspond with B. Ha regarding meet and confer with Rule of Law Society and Rule of Law Foundation | 0.10 | 915.00 | 91.50 | | 04/18/2023 | AEL2 | Call with D. Barron regarding Williams & Connolly deposition | 0.30 | 1,625.00 | 487.50 | | 04/18/2023 | AEL2 | Correspond with confidential informant counsel regarding deposition | 0.30 | 1,625.00 | 487.50 | | 04/18/2023 | AEL2 | Review record regarding ownership and representation of Lamp Capital | 0.50 | 1,625.00 | 812.50 |

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| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/18/2023 | AEL2 | Call with M. Keeley regarding Williams & Connolly rule 2004 deposition | 0.20 | 1,625.00 | 325.00 | | 04/18/2023 | | Prepare memo on disqualification of counsel under model rules 1.9 and 3.7 in connection with conflict of interest and duty to former client | 4.10 | 815.00 | 3,341.50 | | 04/18/2023 | NAB | Review and revise draft response to motion to stay discovery order (1.5); correspond with L. Despins regarding same (.4) | 1.90 | 1,625.00 | 3,087.50 | | 04/19/2023 | DM26 | Research corporate documents with regards to Lamp Capital LLC | 0.30 | 540.00 | 162.00 | | 04/19/2023 | DEB4 | Correspond with A. Luft regarding Hodgson Russ deposition (0.1); correspond with A. Luft regarding confidential informant (0.1); analyze topics and issues for Hodgson Russ deposition outline (1.2) | 1.40 | 1,320.00 | 1,848.00 | | 04/19/2023 | DEB4 | Correspond with L. Despins regarding response to oral motion on order to show cause | 0.10 | 1,320.00 | 132.00 | | 04/19/2023 | DEB4 | Correspond with E. Sutton and P. Linsey regarding declaration in connection with order to show cause | 0.40 | 1,320.00 | 528.00 | | 04/19/2023 | ECS1 | Review and comment on service of subpoenas on rule 2004 targets | 0.20 | 1,015.00 | 203.00 | | 04/19/2023 | ECS1 | Prepare declaration in support of the order to show cause why the Court should not hold the non-responding parties in contempt (1.9); call with P. Linsey (Neubert) about same (.2) | 2.10 | 1,015.00 | 2,131.50 | | 04/19/2023 | ECS1 | Analyze case law and statutory authority regarding the Debtor's ownership of assets (1.8); call with D. Barron and K. Catalano about same (.5) | 2.30 | 1,015.00 | 2,334.50 | | 04/19/2023 | JPK1 | Correspond with H. Israeloff regarding Hodgson Russ Rule 2004 meet and confer | 0.10 | 915.00 | 91.50 | | 04/19/2023 | JPK1 | Correspond with P. Linsey (Neubert) regarding Trustee's objection to motion for | 0.20 | 915.00 | 183.00 |

stay of January 20 discovery order

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/19/2023 | JPK1 | Review Relativity database for Max Krasner's proton.me documents (.2); correspond with D. Barron regarding the same (.1) | 0.30 | 915.00 | 274.50 | | 04/19/2023 | JPK1 | Correspond with J. Weddle regarding Gettr's Rule 2004 productions | 0.10 | 915.00 | 91.50 | | 04/19/2023 | JPK1 | Review and prepare case law for N. Bassett related to order to show cause briefing and debtor's motion for stay briefing | 1.20 | 915.00 | 1,098.00 | | 04/19/2023 | JPK1 | Correspond with A. Luft regarding Williams & Connolly Rule 2004 deposition | 0.10 | 915.00 | 91.50 | | 04/19/2023 | JPK1 | Review and summarize Rule 2004 document production from HCHK Properties | 3.50 | 915.00 | 3,202.50 | | 04/19/2023 | KC27 | Call with D. Barron and E. Sutton regarding recovery of third party assets | 0.50 | 915.00 | 457.50 | | 04/19/2023 | LAD4 | Review/edit Fifth Amendment reply to stay | 1.20 | 1,860.00 | 2,232.00 | | 04/19/2023 | LAD4 | Continue civil RICO review of claims | 2.20 | 1,860.00 | 4,092.00 | | 04/19/2023 | AEL2 | Draft motion to compel regarding outstanding rule 2004 requests | 1.10 | 1,625.00 | 1,787.50 | | 04/19/2023 | AEL2 | Review and edit Fifth Amendment response brief | 0.60 | 1,625.00 | 975.00 | | 04/19/2023 | AEL2 | Correspond with L. Despins regarding arguments regarding Brown Rudnick involvement and conflict of interest | 0.20 | 1,625.00 | 325.00 | | 04/19/2023 | AEL2 | Analyze topics for Williams & Connolly deposition | 0.60 | 1,625.00 | 975.00 | | 04/19/2023 | NAB | Review submissions and prepare outline for hearing on motion to stay discovery order (2.7); review stipulation to dismiss appeal relating to motion to remove Trustee and correspond with J. Moriarty (Zeisler) regarding same (.2); correspond with Department of Justice regarding subpoena response (.2) | 3.10 | 1,625.00 | 5,037.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/19/2023 | NAB | Review and revise draft response to motion to stay discovery order (1.3); correspond with L. Despins regarding same (.2); correspond with P. Linsey (Neubert) regarding same (.2) | 1.70 | 1,625.00 | 2,762.50 | | 04/20/2023 | DM26 | Research contact/service information regarding certain targets for new rule 2004 motion | 3.60 | 540.00 | 1,944.00 | | 04/20/2023 | DEB4 | Conference with J. Kosciewicz regarding Hodgson Russ deposition outline (0.6); comment on draft Hodgson Russ deposition outline (0.8); correspond with J. Kosciewicz and A. Luft regarding Gettr issues (0.4); correspond with N. Bassett regarding Max Krasner (0.1); correspond with A. Luft regarding Williams & Connolly deposition (0.4); correspond with P. Linsey regarding UBS (0.1) | 2.40 | 1,320.00 | 3,168.00 | | 04/20/2023 | DEB4 | Conference with A. Luft regarding Gettr investigation issues | 0.50 | 1,320.00 | 660.00 | | 04/20/2023 | DEB4 | Correspond with P. Linsey (Neubert) regarding Baker Hostetler production | 0.10 | 1,320.00 | 132.00 | | 04/20/2023 | EE3 | Research regarding individuals who offered to co-sign for Yvette Wang's bail in her criminal case | 1.30 | 400.00 | 520.00 | | 04/20/2023 | ECS1 | Prepare fifth supplemental rule 2004 motion | 0.50 | 1,015.00 | 507.50 | | 04/20/2023 | ECS1 | Investigate and review information regarding potential Kwok affiliated entities/individuals and assets, their connections to Kwok or his affiliates, and their corporate documents | 0.20 | 1,015.00 | 203.00 | | 04/20/2023 | ECS1 | Prepare declaration in support of the order to show cause why the Court should not hold the non-responding parties in contempt | 0.10 | 1,015.00 | 101.50 | | 04/20/2023 | JPK1 | Correspond with D. Barron regarding Gettr Rule 2004 production | 0.20 | 915.00 | 183.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 04/20/2023 | JPK1 | Telephone correspondence with D. Barron regarding Hodgson Russ deposition outline | 0.60 | 915.00 | 549.00 | | 04/20/2023 | JPK1 | Review Hodgson Russ Rule 2004 production documents related to Eastern Profit litigation, Blue Capital Pledge, and Roscalitar 2 Pledge (1.7); incorporate same into Hodgson Russ deposition outline (2.7) | 4.40 | 915.00 | 4,026.00 | | 04/20/2023 | JPK1 | Correspond with J. Weddle regarding Gettr Rule 2004 production | 0.10 | 915.00 | 91.50 | | 04/20/2023 | JPK1 | Review submissions and notes to prepare for meet and confer with B. Ha of Rule of Law Society and Rule of Law Foundation (.4); attend Rule 2004 meet and confer with B. Ha and A. Luft (.4); follow up call with A. Luft regarding same (.1); correspond with A. Luft regarding the same (.1) | 1.00 | 915.00 | 915.00 | | 04/20/2023 | JPK1 | Correspond with S. Phan regarding Gettr Rule 2004 production | 0.10 | 915.00 | 91.50 | | 04/20/2023 | KC27 | Analyze case law regarding liability under agency theory (1.1); analyze case law regarding adverse inference from Fifth Amendment and property of the estate (2.0) | 3.10 | 915.00 | 2,836.50 | | 04/20/2023 | AEL2 | Analyze Hodgson Russ corporate documents and related lines of questioning | 7.30 | 1,625.00 | 11,862.50 | | 04/20/2023 | AEL2 | Review update regarding Gettr rule 2004 production | 0.20 | 1,625.00 | 325.00 | | 04/20/2023 | AEL2 | Meet and confer with ROLS and J. Kosciewicz re Rule 2004 discovery | 0.40 | 1,625.00 | 650.00 | | 04/20/2023 | AEL2 | Call with D. Barron regarding Gettr individuals and links to Kwok | 0.50 | 1,625.00 | 812.50 | | 04/20/2023 | AEL2 | Call with J. Kosciewicz regarding ROLS rule 2004 discovery | 0.10 | 1,625.00 | 162.50 | | 04/20/2023 | AEL2 | Prepare notes for ROLS meet and confer | 0.20 | 1,625.00 | 325.00 | | 04/20/2023 | AEL2 | Analyze and outline strategy for Hodgson Russ corporate documents | 1.30 | 1,625.00 | 2,112.50 | | 04/20/2023 | NAB | Review bail decision, related documents (.2); analyze next steps in discovery (.2) | 0.40 | 1,625.00 | 650.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

Date Initials Description Hours Rate Amount 04/21/2023 DEB4 Conference with J. Kosciewicz regarding Hodgson Russ deposition topics (0.2); correspond with J. Kosciewicz regarding same (0.4); conference with A. Luft regarding certain documents in Hodgson Russ production (0.4) 1.00 1,320.00 1,320.00 04/21/2023 DEB4 Correspond with J. Kosciewicz regarding document production (0.5); correspond with E. Sutton regarding subpoena issues (0.1) 0.60 1,320.00 792.00 04/21/2023 ECS1 Analyze case law and statutory authority regarding the Debtor's ownership of certain assets 0.60 1,015.00 609.00 04/21/2023 ECS1 Prepare declaration in support of the order to show cause why the Court should not hold the non-responding parties in contempt (1.7); correspond with P. Linsey (Neubert) about same (.2); correspond with N. Bassett about same (.1) 2.00 1,015.00 2,030.00 petition contracts and bankruptcy court jurisdiction (1.4); summarize findings for S.

04/21/2023 ECS1 Analyze case law regarding certain post-Maza (1.1) 2.50 1,015.00 2,537.50 04/21/2023 ECS1 Investigate and review information regarding potential Kwok affiliated entities/individuals and assets, their connections to Kwok or his affiliates, and their corporate documents 0.10 1,015.00 101.50 04/21/2023 JK21 Prepare exhibits to N. Bassett declaration regarding order to show cause 0.30 540.00 162.00 04/21/2023 JK21 Prepare for electronic filing N. Bassett declaration and exhibits (0.4); electronically file with the court N. Bassett declaration and exhibits (0.3) 0.70 540.00 378.00 04/21/2023 JPK1 Call with D. Barron regarding Hodgson Russ deposition outline 0.20 915.00 183.00 04/21/2023 JPK1 Correspond with A. Luft regarding Debattisata Rule 2004 act of production assertion 1.10 915.00 1,006.50

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/21/2023 | JPK1 | Correspond with Williams Lea New York regarding exhibits for Hodgson Russ litigation and deposition | 0.30 | 915.00 | 274.50 | | 04/21/2023 | JPK1 | Review Relativity database for certificates of cancellation for HK International (.3); correspond with D. Barron regarding the same (.1) | 0.40 | 915.00 | 366.00 | | 04/21/2023 | JPK1 | Supplement electronic exhibits for Hodgson Russ deposition | 0.40 | 915.00 | 366.00 | | 04/21/2023 | AEL2 | Call with L. Despins regarding Brown Rudnick conflict of interest | 0.30 | 1,625.00 | 487.50 | | 04/21/2023 | AEL2 | Edit draft order regarding Kwok Fifth Amendment request | 0.50 | 1,625.00 | 812.50 | | 04/21/2023 | AEL2 | Edit draft declaration regarding service | 0.20 | 1,625.00 | 325.00 | | 04/21/2023 | AEL2 | Review and comment on certain Hodgson Russ documents and Brown Rudnick conflict of interest | 0.60 | 1,625.00 | 975.00 | | 04/21/2023 | AEL2 | Analyze Hodgson Russ corporate documents for deposition outline | 3.80 | 1,625.00 | 6,175.00 | | 04/21/2023 | AEL2 | Correspond with N. Bassett regarding declaration and draft order on regarding Fifth Amendment issues | 0.10 | 1,625.00 | 162.50 | | 04/21/2023 | AEL2 | Review and comment on declaration supporting motion to compel for E. Sutton | 0.50 | 1,625.00 | 812.50 | | 04/21/2023 | AEL2 | Correspond with D. Barron and J. Kosciewicz regarding supplement to Hodgson Russ corporate deposition outline | 0.20 | 1,625.00 | 325.00 | | 04/21/2023 | AEL2 | Call with D. Barron regarding Hodgson Russ trust documents in Hodgson Russ production | 0.40 | 1,625.00 | 650.00 | | 04/21/2023 | NAB | Prepare proposed order regarding Fifth Amendment issues and related discovery (1.0); correspond with L. Despins and A. Luft regarding same (.3); correspond with opposing counsel regarding same (.1) | 1.40 | 1,625.00 | 2,275.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 04/22/2023 | JPK1 | Review and summarize Rule 2004 document production from HCHK Properties | 0.50 | 915.00 | 457.50 | | 04/22/2023 | AEL2 | Revise and supplement Hodgson Russ corporate deposition outline | 3.70 | 1,625.00 | 6,012.50 | | 04/23/2023 | DEB4 | Correspond with J. Kosciewicz regarding Hodgson Russ deposition outline (0.2); analyze documents related to same (7.5) | 7.70 | 1,320.00 | 10,164.00 | | 04/23/2023 | LAD4 | T/c W. Baldiga (Brown Rudnick) re: conflict issue (.30); t/c N. Bassett re: same (.20) | 0.50 | 1,860.00 | 930.00 | | 04/23/2023 | AEL2 | Analysis of proposed rule 9019 settlement terms | 0.40 | 1,625.00 | 650.00 | | 04/23/2023 | AEL2 | Review certain rule 2004 documents for depositions | 2.10 | 1,625.00 | 3,412.50 | | 04/23/2023 | NAB | Review comments to stipulation regarding Debtor discovery (.4); correspond with opposing counsel regarding same (.3) | 0.70 | 1,625.00 | 1,137.50 | | 04/24/2023 | DM26 | Research regarding contact/service information for targets of Trustee's rule 2004 subpoenas to banks | 1.70 | 540.00 | 918.00 | | 04/24/2023 | DEB4 | Correspond with J. Kosciewicz regarding Hodgson Russ corporate deposition outline (0.1); correspond with regarding UBS documents (0.1); analyze same (0.3); prepare parts of Hodgson Russ deposition outline (6.1) | 6.60 | 1,320.00 | 8,712.00 | | 04/24/2023 | DEB4 | Correspond with J. Kosciewicz regarding ACASS documents (0.1); correspond with E. Sutton regarding corporate documents of Mei Guo entity (0.1) | 0.20 | 1,320.00 | 264.00 | | 04/24/2023 | ECS1 | Prepare fifth supplemental rule 2004 motion and exhibits thereto | 0.50 | 1,015.00 | 507.50 | | 04/24/2023 | ECS1 | Investigate and review information regarding potential Kwok affiliated entities/individuals and assets, their connections to Kwok or his affiliates, and their corporate documents | 0.60 | 1,015.00 | 609.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/24/2023 | ECS1 | Analyze case law regarding equitable ownership claims in connection with the Debtor's ownership of assets | 0.80 | 1,015.00 | 812.00 | | 04/24/2023 | ECS1 | Prepare requests for documents and admissions from the Debtor in connection with affiliated entities and individuals | 1.50 | 1,015.00 | 1,522.50 | | 04/24/2023 | JK21 | Revise exhibit requesting document production | 0.60 | 540.00 | 324.00 | | 04/24/2023 | JPK1 | Telephone conference with B. Ha regarding Rule of Law Foundation and Rule of Law Society Rule 2004 production of electronically stored information (.1); correspond with A. Luft regarding the same (.1) | 0.20 | 915.00 | 183.00 | | 04/24/2023 | JPK1 | Correspond with D. Barron regarding ACASS Rule 2004 production summary | 0.10 | 915.00 | 91.50 | | 04/24/2023 | JPK1 | Revise Hodgson Russ corporate deposition outline | 1.40 | 915.00 | 1,281.00 | | 04/24/2023 | JPK1 | Correspond with D. Barron regarding Hodgson Russ corporate deposition outline | 0.20 | 915.00 | 183.00 | | 04/24/2023 | JPK1 | Begin reviewing and summarizing Rule 2004 production from HCHK Technologies, Inc. | 1.20 | 915.00 | 1,098.00 | | 04/24/2023 | LAD4 | Call with Kwok team (N. Bassett, A. Luft, D. Barron, W. Farmer) re: claims against son, daughter | 0.70 | 1,860.00 | 1,302.00 | | 04/24/2023 | AEL2 | Review Hodgson Russ litigation documents | 2.40 | 1,625.00 | 3,900.00 | | 04/24/2023 | AEL2 | Review documents regarding plane and asset movement | 1.90 | 1,625.00 | 3,087.50 | | 04/24/2023 | AEL2 | Review edits to draft terms with Baldiga | 0.40 | 1,625.00 | 650.00 | | 04/24/2023 | AEL2 | Review draft Hodgson Russ corporate deposition questions | 0.90 | 1,625.00 | 1,462.50 | | 04/24/2023 | | Review Rule 2004 bank production | 1.30 | 815.00 | 1,059.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/24/2023 | NAB | Revise draft proposed order regarding Debtor discovery and Fifth Amendment issues (.5); telephone conference with L. Despins regarding same (.2); telephone conference with W. Baldiga (Brown Rudnick) regarding same (.2); revise draft proposed order (.2); prepare draft notice regarding same (.2); correspond and conferences with P. Linsey (Neubert) regarding same (.2) | 1.50 | 1,625.00 | 2,437.50 | | 04/24/2023 | NAB | Review updates on Rule 2004 discovery and related issues/tasks | 0.30 | 1,625.00 | 487.50 | | 04/25/2023 | AB21 | Correspond with L. Despins regarding ownership of Ace Decade (0.2); call with A. Thorp (Harneys Legal) regarding same (0.3) | 0.50 | 1,625.00 | 812.50 | | 04/25/2023 | DM26 | Research regarding certain individuals associated with Y. Wang for associated articles, information, and contact/service information (2.5); research and summarize information on targets of Trustee's rule 2004 subpoenas to banks (2.9); correspond with E. Sutton regarding same (.3) | 5.70 | 540.00 | 3,078.00 | | 04/25/2023 | DEB4 | Correspond with E. Sutton and regarding MPC Corporation (0.2); correspond with regarding tipster email (0.1) | 0.30 | 1,320.00 | 396.00 | | 04/25/2023 | DEB4 | Conference with J. Kosciewicz regarding Hodgson Russ deposition topics and outline (0.7); conference with J. Kosciewicz and A. Luft regarding same (2.8) | 3.50 | 1,320.00 | 4,620.00 | | 04/25/2023 | DEB4 | Correspond with A. Luft and P. Linsey (Neubert) regarding Williams & Connolly documents (0.1); correspond with P. Linsey regarding bank discovery (0.2); correspond with A. Luft and P. Linsey regarding Brown Harris Stevens (BHS) meet and confer (0.1); correspond with A. Luft regarding Sloane role (0.1) | 0.50 | 1,320.00 | 660.00 |

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| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/25/2023 | DEB4 | Correspond with J. Kosciewicz regarding document redactions (0.1); analyze Williams & Connolly documents (1.4) | 1.50 | 1,320.00 | 1,980.00 | | 04/25/2023 | DEB4 | Prepare parts of Hodgson Russ deposition outline | 2.80 | 1,320.00 | 3,696.00 | | 04/25/2023 | DEB4 | Conference with P. Linsey (Neubert) regarding rule 2004 motion and discovery issues (0.4); correspond with W. Farmer regarding same (0.1); correspond with E. Sutton regarding rule 2004 motion (0.3) | 0.80 | 1,320.00 | 1,056.00 | | 04/25/2023 | DEB4 | Correspond with A. Luft and E. Sutton regarding law firm depositions (0.1); correspond with N. Bassett regarding same (0.1); correspond with L. Despins regarding same (0.1) | 0.30 | 1,320.00 | 396.00 | | 04/25/2023 | ECS1 | Update discovery tracker in connection with rule 2004 discovery | 0.60 | 1,015.00 | 609.00 | | 04/25/2023 | ECS1 | Prepare responses to Rule 2004 targets regarding rule 2004 motions, meet and confers, and subpoenas | 0.10 | 1,015.00 | 101.50 | | 04/25/2023 | ECS1 | Investigate and review information regarding potential Kwok affiliated entities/individuals and assets, their connections to Kwok or his affiliates, and their corporate documents | 1.00 | 1,015.00 | 1,015.00 | | 04/25/2023 | ECS1 | Prepare fifth supplemental rule 2004 motion and exhibits thereto | 0.40 | 1,015.00 | 406.00 | | 04/25/2023 | ECS1 | Review certain exhibits in connection with upcoming depositions in the Kwok case | 0.20 | 1,015.00 | 203.00 | | 04/25/2023 | ECS1 | Review and summarize discovery documents produced in response to rule 2004 request | 0.20 | 1,015.00 | 203.00 | | 04/25/2023 | ECS1 | Prepare rule 9019 motion and related filings in connection with settlement of Clark Hill litigation | 0.10 | 1,015.00 | 101.50 | | 04/25/2023 | JK21 | Correspond with UnitedLex regarding | 0.70 | 540.00 | 378.00 |

updating Kwok document production

database with additional cases

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/25/2023 | JPK1 | Telephone conference with D. Barron regarding Hodgson Russ deposition topics and outline | 0.70 | 915.00 | 640.50 | | 04/25/2023 | JPK1 | Attend Rule 2004 meet and confer with counsel for confidential informant and A. Luft | 0.50 | 915.00 | 457.50 | | 04/25/2023 | JPK1 | Correspond with D. Barron and E. Sutton regarding MPC Corporation | 0.20 | 915.00 | 183.00 | | 04/25/2023 | JPK1 | Supplement Hodgson Russ litigation deposition outline | 1.80 | 915.00 | 1,647.00 | | 04/25/2023 | JPK1 | Attend teleconference with D. Barron and A. Luft regarding Hodgson Russ corporate and litigation deposition outlines | 2.80 | 915.00 | 2,562.00 | | 04/25/2023 | LAD4 | Analyze BVI ownership issues (next steps) re: potential settlement | 1.50 | 1,860.00 | 2,790.00 | | 04/25/2023 | AEL2 | Supplement Hodgson Russ litigation deposition outline | 2.40 | 1,625.00 | 3,900.00 | | 04/25/2023 | AEL2 | Call with counsel for confidential informant and J. Kosciewicz regarding testimony | 0.50 | 1,625.00 | 812.50 | | 04/25/2023 | AEL2 | Review and draft edits to the rule 9019 motion | 0.50 | 1,625.00 | 812.50 | | 04/25/2023 | AEL2 | Call with N. Bassett regarding confidential informant strategy | 0.20 | 1,625.00 | 325.00 | | 04/25/2023 | AEL2 | Meet with D. Barron and J. Kosciewicz regarding edits to Hodgson Russ deposition outlines | 2.80 | 1,625.00 | 4,550.00 | | 04/25/2023 | AEL2 | Correspond with L. Despins regarding rule 9019 and confidential informant | 0.20 | 1,625.00 | 325.00 | | 04/25/2023 | AEL2 | Analyze strategy for Sloane rule 2004 discovery | 0.30 | 1,625.00 | 487.50 | | 04/25/2023 | AEL2 | Correspond with K. Kearney regarding Hodgson Russ deposition discussion | 0.10 | 1,625.00 | 162.50 | | 04/25/2023 | | Review information relating to MPC Corporation in relation to the rule 2004 subpoena | 0.40 | 815.00 | 326.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

Date Initials Description Hours Rate Amount 04/25/2023 NAB Telephone conference with A. Layden (Baker Hostetler) regarding Rule 2004 deposition (.4); review documents and topics for same (.3); follow-up correspondence with A. Layden regarding same (.1); correspond with L. Despins regarding appellate issues (.1); review HK Parties' reservation of rights in response to consultant application motion (.1); review draft appellate designations in preliminary injunction appeal and email with counsel to PAX regarding same (.2); correspond with J. Moriarty (Zeisler) regarding requested HK parties' answer deadline extension (.1) 1.30 1,625.00 2,112.50 04/25/2023 NAB Correspond with P. Linsey (Neubert) regarding Rule 2004 issues 0.30 1,625.00 487.50 04/25/2023 NAB Telephone conference with A. Luft regarding confidential informant and Rule 2004 discovery issues 0.20 1,625.00 325.00 04/26/2023 AB21 Correspond with L. Despins regarding corporate information on Ace Decade (0.1); correspond with A. Thorp (Harneys Legal) regarding same (0.2); correspond with D. Barron regarding BVI discovery (0.1); correspond with A. Thorp regarding same (0.1) 0.50 1,625.00 812.50 04/26/2023 DM26 Research and update chart regarding information on targets of Trustee's Rule 2004 subpoenas to banks 3.20 540.00 1,728.00 04/26/2023 DM26 Review and comment on topics for upcoming interview with confidential informant 0.20 540.00 108.00 04/26/2023 DEB4 Conference with A. Luft, W. Farmer, J. Kosciewicz regarding confidential informant interview (0.6); follow up review 0.80 1,320.00 1,056.00

of confidential informant issues (0.2)

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

Date Initials Description Hours Rate Amount 04/26/2023 DEB4 Correspond with J. Kosciewicz regarding redactions in produced documents (0.1); correspond with E. Sutton regarding rule 2004 targets (0.3); correspond with E. Sutton regarding Brown Harris Stevens meet and confer (0.1); correspond with J. Kosciewicz regarding documents from O'Melveny (0.1); correspond with A. Luft regarding Sloane involvement (0.2); analyze documents related to same (0.3); correspond with J. Kosciewicz regarding Raich Ende Malter production (0.2) 1.30 1,320.00 1,716.00 04/26/2023 DEB4 Call with A. Luft regarding investigation documents and Bravo Luck legal analysis 0.60 1,320.00 792.00 04/26/2023 ECS1 Investigate and review information regarding potential Kwok affiliated entities/individuals and assets, their connections to Kwok or his affiliates, and their corporate documents 0.50 1,015.00 507.50 04/26/2023 ECS1 Prepare notes related to upcoming depositions in the Kwok case 0.10 1,015.00 101.50 04/26/2023 ECS1 Prepare fifth supplemental rule 2004 motion and exhibits thereto 0.60 1,015.00 609.00 04/26/2023 ECS1 Investigate and review information in connection with current and potential rule 2004 motion targets 0.30 1,015.00 304.50 04/26/2023 ECS1 Review and comment on service of contempt motion on Golden Spring and Lamp Capital 0.10 1,015.00 101.50 04/26/2023 ECS1 Update discovery tracker in connection with rule 2004 discovery 0.20 1,015.00 203.00 04/26/2023 ECS1 Review and comment on service of subpoenas on rule 2004 targets 0.20 1,015.00 203.00 04/26/2023 ECS1 Prepare parts of motion to seal rule 9019 motion 1.70 1,015.00 1,725.50

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/26/2023 | ECS1 | Prepare parts of rule 9019 motion and related filings in connection with settlement with Clark Hill (2.1); correspond with A. Luft about same (.2) | 2.30 | 1,015.00 | 2,334.50 | | 04/26/2023 | JPK1 | Edit Hodgson Russ corporate deposition outline | 5.70 | 915.00 | 5,215.50 | | 04/26/2023 | JPK1 | Correspond with D. Barron regarding Raich Ende Malter Rule 2004 production | 0.20 | 915.00 | 183.00 | | 04/26/2023 | JPK1 | Attend telephone conference with A. Luft, D. Barron, and W. Farmer regarding confidential informant interview | 0.60 | 915.00 | 549.00 | | 04/26/2023 | JPK1 | Attend meet and confer with counsel for confidential informant and A. Luft | 0.50 | 915.00 | 457.50 | | 04/26/2023 | JPK1 | Review and tab Hodgson Russ litigation deposition outline | 1.10 | 915.00 | 1,006.50 | | 04/26/2023 | JPK1 | Correspond with N. Bassett regarding Nod Hill property | 0.10 | 915.00 | 91.50 | | 04/26/2023 | AEL2 | Review and edit revised rule 9019 motion | 0.60 | 1,625.00 | 975.00 | | 04/26/2023 | AEL2 | Correspond with J. Storino regarding rule 9019 motion | 0.10 | 1,625.00 | 162.50 | | 04/26/2023 | AEL2 | Correspond with D. Barron regarding Greenwich Land meet and confer | 0.30 | 1,625.00 | 487.50 | | 04/26/2023 | AEL2 | Review Kwok/Hodgson Russ deposition testimony for Hodgson Russ deposition | 0.90 | 1,625.00 | 1,462.50 | | 04/26/2023 | AEL2 | Correspond with D. Barron regarding request from Hodgson Russ | 0.20 | 1,625.00 | 325.00 | | 04/26/2023 | AEL2 | Review documents regarding Kwok real estate | 0.60 | 1,625.00 | 975.00 | | 04/26/2023 | AEL2 | Review contempt order and Trustee response on Brown Rudnick | 0.30 | 1,625.00 | 487.50 | | 04/26/2023 | AEL2 | Edit revised sealing motion | 1.10 | 1,625.00 | 1,787.50 | | 04/26/2023 | AEL2 | Correspond with N. Bassett, D. Barron regarding confidential informant meet & confer | 0.30 | 1,625.00 | 487.50 | | 04/26/2023 | AEL2 | Review properties regarding Sloane rule 2004 discovery | 0.20 | 1,625.00 | 325.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/26/2023 | AEL2 | Edit sealing motion for rule 9019 settlement | 0.70 | 1,625.00 | 1,137.50 | | 04/26/2023 | AEL2 | Correspond with D. Barron regarding Hodgson Russ and plane claims | 0.20 | 1,625.00 | 325.00 | | 04/26/2023 | AEL2 | Meet and confer with confidential informant counsel and J. Kosciewicz regarding interview | 0.50 | 1,625.00 | 812.50 | | 04/26/2023 | AEL2 | Correspond with Jenner regarding edits for rule 9019 motion | 0.20 | 1,625.00 | 325.00 | | 04/26/2023 | AEL2 | Call with D. Barron, W. Farmer and J. Kosciewicz regarding confidential informant interview outline | 0.60 | 1,625.00 | 975.00 | | 04/26/2023 | AEL2 | Analysis regarding Brown Harris Stevens subpoena and objections | 0.40 | 1,625.00 | 650.00 | | 04/26/2023 | AEL2 | Email with L. Despins regarding confidential informant issue | 0.10 | 1,625.00 | 162.50 | | 04/26/2023 | AEL2 | Correspond with N. Bassett regarding confidential informant and Hodgson Russ | 0.30 | 1,625.00 | 487.50 | | 04/26/2023 | AEL2 | Call with D. Barron regarding Bravo Luck research and theories | 0.60 | 1,625.00 | 975.00 | | 04/26/2023 | AEL2 | Meet and confer with K. Kearney regarding Hodgson Russ deposition | 0.50 | 1,625.00 | 812.50 | | 04/26/2023 | | Review and comment on rule 9019 motion with Clark Hill and the motion to seal | 1.00 | 815.00 | 815.00 | | 04/26/2023 | WCF | Call with A. Luft, J. Kosciewicz, D. Barron regarding confidential informant interview | 0.60 | 1,235.00 | 741.00 | | 04/27/2023 | AB21 | Correspond with L. Despins regarding update on Ace Decade corporate documents | 0.10 | 1,625.00 | 162.50 | | 04/27/2023 | DEB4 | Correspond with J. Kosciewicz regarding Hodgson Russ deposition | 0.10 | 1,320.00 | 132.00 | | 04/27/2023 | DEB4 | Correspond with A. Luft regarding Williams & Connolly deposition | 0.10 | 1,320.00 | 132.00 | | 04/27/2023 | ECS1 | Review and comment on service of contempt motion on Golden Spring and Lamp Capital | 0.30 | 1,015.00 | 304.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/27/2023 | ECS1 | Analyze case law regarding equitable ownership claims in connection with the Debtor's ownership of assets | 1.80 | 1,015.00 | 1,827.00 | | 04/27/2023 | ECS1 | Review and comment on service of subpoenas on rule 2004 targets | 0.30 | 1,015.00 | 304.50 | | 04/27/2023 | ECS1 | Prepare responses to Rule 2004 targets regarding rule 2004 motions, meet and confers, and subpoenas | 0.10 | 1,015.00 | 101.50 | | 04/27/2023 | ECS1 | Investigate and review information regarding Kwok affiliates and assets, their connections to Kwok or his affiliates, and their corporate documents | 0.50 | 1,015.00 | 507.50 | | 04/27/2023 | ECS1 | Prepare parts of rule 9019 motion and related filings in connection with settlement of Clark Hill litigation | 0.80 | 1,015.00 | 812.00 | | 04/27/2023 | JPK1 | Correspond with Williams Lea New York regarding Hodgson Russ litigation documents | 0.30 | 915.00 | 274.50 | | 04/27/2023 | JPK1 | Call with A. Luft regarding G-Club Operations (.3); correspond with W. Farmer regarding the same (.2); attempted correspondence with counsel for G-Club Operations (.1) | 0.60 | 915.00 | 549.00 | | 04/27/2023 | JPK1 | Prepare deposition exhibits for Hodgson Russ (.3); correspond with K. Kearney regarding the same (.1) | 0.40 | 915.00 | 366.00 | | 04/27/2023 | AEL2 | Correspond with M. Keeley regarding PMK topics for Williams & Connolly deposition | 0.30 | 1,625.00 | 487.50 | | 04/27/2023 | AEL2 | Draft proposed document requests and interrogatories for Bravo Luck | 2.30 | 1,625.00 | 3,737.50 | | 04/27/2023 | AEL2 | Call with J. Kosciewicz regarding G-Club and DiBatistta | 0.30 | 1,625.00 | 487.50 | | 04/27/2023 | AEL2 | Edit motion to compel relating to GTV, Saraca, and G-Club | 0.90 | 1,625.00 | 1,462.50 |

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| Date | Initials | Description | Hours | Rate | Amount | |----------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/27/2023 NAB | | Meet and confer with P. Linsey (Neubert), W. Farmer, and counsel to real estate broker concerning rule 2004 subpoena (.8); review background emails and documents in connection with same (.1) | 0.90 | 1,625.00 | 1.462.50 | | 04/27/2023 | WCF | Call with N. Bassett, P. Linsey, and counsel to BHS and Kathy Sloane regarding Rule 2004 subpoena productions (.8); prepare follow-up notes regarding same (.1) | 0.90 | 1,235.00 | 1,111.50 | | 04/28/2023 | AB21 | Call with A. Thorp (Harneys Legal) regarding Ace Decade discovery (0.2); revise related application (1.6); call with L. Despins regarding same (0.1); correspond. with L. Despins regarding same (0.1); correspond with A. Thorp regarding same (0.3) | 2.30 | 1.625.00 | 3.737.50 | | 04/28/2023 | DE B4 | Correspond with A. Bongartz regarding investigation target (0.1); correspond with regarding same (0.1); correspond with regarding real property investigation (0.1) | 0.30 | 1,320.00 | 396.00 | | 04/28/2023 | ECS1 | Review case in connection with HK Parties order to show cause | 0.10 | 1,015.00 | 101.50 | | 04/28/2023 | ECS1 | Prepare notes related to upcoming depositions in the Kwok case | 0.10 | 1,015.00 | 101.50 | | 04/28/2023 | ECS1 | Prepare motion to expedite rule 9019 motion in connection with settlement with Clark Hill | 1.60 | 1,015.00 | 1,624.00 | | 04/28/2023 | ECS1 | Prepare parts of rule 9019 motion in connection with settlement of Clark Hill litigation (2.7); correspond with A. Luft about same (.1); correspond with L. Despins about same (.1); call with D. Skalka (NPM) about same (.1) | 3.00 | 1,015.00 | 3,045.00 | | 04/28/2023 | ECS1 | Prepare motion to seal rule 9019 motion in connection with cattlement writh Clark Hill | 1.70 | 1,015.00 | 1,725.50 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|----------|------------| | 04/28/2023 | JPK1 | Telephone conference with C. Fornos regarding Rule 2004 production (.2); correspond with A. Luft regarding the same (.2) | 0.40 | 915.00 | 366.00 | | 04/28/2023 | LAD4 | Final edit Clark Hill motion | 0.80 | 1,860.00 | 1,488.00 | | 04/28/2023 | LAD4 | Review/edit BVI motion re: Ace Decade | 0.50 | 1,860.00 | 930.00 | | 04/28/2023 | LAD4 | T/c A. Luft and A. Weitzman re: civil RICO precedents (.30); review same (1.40) | 1.70 | 1,860.00 | 3,162.00 | | 04/28/2023 | AEL2 | Correspond with J. Kosciewicz regarding Hodgson Russ and rule 2004 | 0.30 | 1,625.00 | 487.50 | | 04/28/2023 | AEL2 | Call with A. Weitzman regarding civil RICO claims (.7); analyze issues regarding same (.4) | 1.10 | 1,625.00 | 1,787.50 | | 04/28/2023 | AEL2 | Correspond with E. Sutton regarding rule 9019 filings | 0.40 | 1,625.00 | 650.00 | | 04/28/2023 | AEL2 | Call with L. Despins, A. Weizman regarding civil RICO claims | 0.30 | 1,625.00 | 487.50 | | 04/28/2023 | | Review information relating to property in Arizona and California | 0.80 | 815.00 | 652.00 | | 04/28/2023 | NAB | Review revised proposed order regarding Debtor discovery and Fifth Amendment issues (.2); correspond with D. Skalka (Neubert) regarding same (.1); review motion for reconsideration of fee award as sanctions for non-compliance with discovery (.3); correspond with L. Despins regarding same (.1) | 0.70 | 1,625.00 | 1,137.50 | | 04/30/2023 | DEB4 | Conference with J. Kosciewicz regarding Hodgson Russ deposition | 0.10 | 1,320.00 | 132.00 | | 04/30/2023 | JPK1 | Draft Lamp Capital and Infinity Treasury Management modules for confidential informant interview outline | 1.20 | 915.00 | 1,098.00 | | 04/30/2023 | JPK1 | Telephone call with D. Barron regarding Hodgson Russ deposition | 0.10 | 915.00 | 91.50 | | | Subtotal: | B261 Investigations | 438.00 | | 525,700.00 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 382 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

| Date | Initials | Description | Hours | Rate | Amount | |------------|------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|------------|----------| | B262 | | Contempt Proceedings | | | | | 04/24/2023 | ECS1 Prepare appellee counter-designation of record for appeal in HK USA's appeal of the contempt order | | 0.50 | 1,015.00 | 507.50 | | 04/24/2023 | KC27 | Review docket for documents to be designated on appeal of contempt order (2.7); prepare designation for same (1.3); prepare notice for same (.3); correspond with W. Farmer regarding same (.2); correspond with P. Linsey regarding same (.1); correspond with N. Bassett regarding same (.1) | 4.70 | 915.00 | 4,300.50 | | 04/24/2023 | NAB | Review draft designations in contempt order appeal (.2); correspond with K. Catalano regarding same (.1) | 0.30 | 1,625.00 | 487.50 | | 04/26/2023 | ECS1 | Review Kwok appeals docket in connection with preparation of counter-designation of record on appeal | 0.20 | 1,015.00 | 203.00 | | | Subtotal: | B262 Contempt Proceedings | 5.70 | | 5,498.50 | | Total | | 581.40 | | 716,503.50 | |

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|------------|-------|----------|------------| | LAD4 | Luc A. Despins | Partner | 37.90 | 1,860.00 | 70,494.00 | | LAD4 | Luc A. Despins | Partner | 2.80 | 930.00 | 2,604.00 | | NAB | Nicholas A. Bassett | Partner | 36.40 | 1,625.00 | 59,150.00 | | AB21 | Alex Bongartz | Of Counsel | 57.40 | 1,625.00 | 93,275.00 | | AB21 | Alex Bongartz | Of Counsel | 2.00 | 812.50 | 1,625.00 | | AEL2 | Luft, Avi E. | Of Counsel | 90.70 | 1,625.00 | 147,387.50 | | CD16 | Crispin Daly | Associate | 0.20 | 1,320.00 | 264.00 | | DEB4 | Douglass E. Barron | Associate | 56.40 | 1,320.00 | 74,448.00 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366620

| WCF | Will C. Farmer | Associate | 14.10 | 1,235.00 | 17,413.50 | |------|--------------------|---------------------|--------|----------|------------| | TS21 | Tess Sadler | Associate | 2.70 | 1,175.00 | 3,172.50 | | ECS1 | Ezra C. Sutton | Associate | 72.70 | 1,015.00 | 73,790.50 | | KC27 | Kristin Catalano | Associate | 33.90 | 915.00 | 31,018.50 | | JPK1 | Jon P. Kosciewicz | Associate | 110.60 | 915.00 | 101,199.00 | | AG30 | Anuva V. Ganapathi | Associate | 1.50 | 915.00 | 1,372.50 | | | | Associate | 0.80 | 915.00 | 732.00 | | DM26 | David Mohamed | Paralegal | 28.90 | 540.00 | 15,606.00 | | JK21 | Jocelyn Kuo | Paralegal | 10.60 | 540.00 | 5,724.00 | | | | Other Timekeeper | 20.50 | 815.00 | 16,707.50 | | EE3 | Elizabeth Elliott | Other Timekeeper | 1.30 | 400.00 | 520.00 |

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

| Date | Description | Quantity | Rate | Amount | |--------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|------|--------| | | 04/04/2023 Photocopy Charges | 228.00 | 0.08 | 18.24 | | | 04/04/2023 Photocopy Charges | 248.00 | 0.08 | 19.84 | | | 04/04/2023 Photocopy Charges | 61.00 | 0.08 | 4.88 | | | 04/04/2023 Photocopy Charges | 62.00 | 0.08 | 4.96 | | | 04/04/2023 Photocopy Charges | 592.00 | 0.08 | 47.36 | | | 04/04/2023 Photocopy Charges (Color) | 1.00 | 0.20 | 0.20 | | | 04/13/2023 Photocopy Charges | 1,079.00 | 0.08 | 86.32 | | | 04/21/2023 Photocopy Charges | 833.00 | 0.08 | 66.64 | | | 04/25/2023 Photocopy Charges | 39.00 | 0.08 | 3.12 | | | 04/27/2023 Photocopy Charges | 1,096.00 | 0.08 | 87.68 | | | 04/01/2023 Electronic Document Retrieval - TransUnion Risk and Alternative Data Solutions, Inc., Invoice# 1047352-202303-1 Dated 04/01/23, TLO Charges for 3/01/2023-3/31/2023 - Property Deed Search/Property Search/Vehicle Search | | | 20.00 | | | 04/01/2023 Lexis/On Line Search | | | 69.47 | | 04/01/2023 Westlaw | | | | 64.55 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 56 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366620 | |

| | 04/02/2023 Airfare - Will Farmer; 03/10/2023; From/To: New York/ Los Angeles; Airfare Class: Economy; Attend Trial on Motions for Pre-Judgment Attachment and Preliminary Injunction, U.S. Bankruptcy Court, Bridgeport, CT | 707.80 | |--------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | | 04/02/2023 Taxi/Ground Transportation - Will Farmer; 03/14/2023; From/To: WDC/NY; Attend Trial on Motions for Pre-Judgment Attachment and Preliminary Injunction, U.S. Bankruptcy Court, Bridgeport, CT | 206.00 | | | 04/03/2023 Computer Search (Other) | 1.31 | | | 04/04/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163143; 04/04/2023; ; Zhizhe "Frank" Dong; 44 S. Broadway; White Plains, NY 10601 ; 1ZA6T1631291654041 (MAN) | 16.81 | | | 04/04/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000930543143; 04/04/2023; BERKELEY ROWE LIMITE; BERKELEY ROWE LIMITED; 5 MERCHANT SQUARE; LONDON, W 021 ; 1Z9305436691991213 (MAN) | 54.67 | | | 04/04/2023 Taxi/Ground Transportation - Vital Transportation Services, Inc. (USD)(JPMSUA); Invoice # 6043775 dated 04/14/2023; Service Type: Car; From/To: Office/Home, BK; Passenger AVI, LUFT; Ticket # 3725874 dated 04/04/2023 20:49 | 96.89 | | 04/04/2023 Westlaw | | 120.69 | | | 04/04/2023 Computer Search (Other) | 0.40 | | | 04/05/2023 Airfare - Nick Bassett; 03/27/2023; From/To: LGA/DCA; Airfare Class: Economy; Travel to Bridgeport, CT to attend hearing | 288.90 | | | 04/05/2023 Airfare - Nick Bassett; 03/20/2023; From/To: DCA/LGA; Airfare Class: Economy; Travel to Bridgeport, CT to attend status conference | 582.80 | | | 04/05/2023 Airfare - Nick Bassett; 03/22/2023; From/To: DCA/JFK; Airfare Class: Economy; Travel to Bridgeport, CT to attend hearing | 608.91 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 57 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366620 | |

| 04/05/2023 Travel Expense - Meals - Nick Bassett; 03/21/2023; Restaurant: Kavaldi Coffee; City: Bridgeport; Lunch; Number of people: 1; Travel to Bridgeport, CT to attend status conference | 14.96 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 04/05/2023 Travel Expense - Meals - Nick Bassett; 03/21/2023; Restaurant: Timber Pizza; City: Washington, DC; Dinner; Number of people: 1; Travel to Bridgeport, CT to attend status conference | 16.63 | | 04/05/2023 Travel Expense - Meals - Nick Bassett; 03/24/2023; Restaurant: Barspace; City: Bridgeport; Lunch; Number of people: 1; Travel to Bridgeport, CT to attend hearing | 20.54 | | 04/05/2023 Travel Expense - Meals - Nick Bassett; 03/21/2023; Coffee; Restaurant: Wolfgang Puck; City: Arlington; Number of people: 1; Travel to Bridgeport, CT to attend status conference | 3.69 | | 04/05/2023 Travel Expense - Meals - Nick Bassett; 03/24/2023; Restaurant: West End Bar Grill; City: New York; Dinner; Number of people: 1; Travel to Bridgeport, CT to attend hearing | 46.20 | | 04/05/2023 Travel Expense - Meals - Nick Bassett; 03/26/2023; Restaurant: Blue Bottle Coffee; City: New York; Coffee; Number of people: 1; Travel to Bridgeport, CT to attend hearing | 5.44 | | 04/05/2023 Travel Expense - Meals - Nick Bassett; 03/23/2023; Coffee; Restaurant: Wolfgang Puck; City: Arlington; Number of people: 1; Travel to Bridgeport, CT to attend hearing | 5.93 | | 04/05/2023 Travel Expense - Meals - Nick Bassett; 03/21/2023; Restaurant: Kavaldi Coffee; City: Bridgeport; Coffee; Number of people: 1; Travel to Bridgeport, CT to attend status conference | 6.35 | | 04/05/2023 Lodging - Nick Bassett; 03/26/2023; Hotel: Marriott; Check-in date: 03/26/2023; City: Trumbull, CT; Check-out date: 03/27/2023; Travel to Bridgeport, CT to attend hearing | 205.85 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 58 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366620 | |

| 04/05/2023 Lodging - Nick Bassett; 03/24/2023; Hotel: Hotel Edison; City: New York; Check-in date: 03/23/2023; Check-out date: 03/24/2023; Travel to Bridgeport, CT to attend hearing | 306.44 | |-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 04/05/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163143; 04/05/2023; Aaron A. Romney, Es; Zeisler & Zeisler PC; Park City Plaza; Bridgeport, CT 066044223 ; 1ZA6T1631394079335 (MAN) | 26.51 | | 04/05/2023 Taxi/Ground Transportation - Nick Bassett; 03/21/2023; From/To: Bridgeport/LGA; Service Type: Uber; Time: 17:29; Travel to Bridgeport, CT to attend status conference | 109.88 | | 04/05/2023 Taxi/Ground Transportation - Nick Bassett; 03/27/2023; From/To: meeting/LGA; Service Type: Uber; Time: 15:39; Travel to Bridgeport, CT to attend hearing | 116.93 | | 04/05/2023 Taxi/Ground Transportation - Nick Bassett; 03/26/2023; From/To: hotel/meeting; Service Type: Uber; Time: 10:07; Travel to Bridgeport, CT to attend hearing | 17.82 | | 04/05/2023 Taxi/Ground Transportation - Nick Bassett; 03/23/2023; From/To: home/DCA; Service Type: Uber; Time: 14:43; Travel to Bridgeport, CT to attend hearing | 20.91 | | 04/05/2023 Taxi/Ground Transportation - Nick Bassett; 03/21/2023; From/To: LGA/Bridgeport; Service Type: Uber; Time: 10:29; Travel to Bridgeport, CT to attend status conference | 212.97 | | 04/05/2023 Taxi/Ground Transportation - Nick Bassett; 03/26/2023; From/To: Amtrak/hotel; Service Type: Uber; Time: 15:00; Travel to Bridgeport, CT to attend hearing | 233.90 | | 04/05/2023 Taxi/Ground Transportation - Nick Bassett; 03/27/2023; From/To: DCA/Home; Service Type: Uber; Time: 19:33; Travel to Bridgeport, CT to attend hearing | 33.90 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 59 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366620 | |

| | 04/05/2023 Taxi/Ground Transportation - Vital Transportation Services, Inc. (USD)(JPMSUA); Invoice # 6043775 dated 04/14/2023; Service Type: Car; From/To:Office/Home, BK; Passenger AVI, Luft; Ticket # 3726342 dated 04/05/2023 05:44 | 68.05 | |--------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | | 04/05/2023 Taxi/Ground Transportation - Nick Bassett; 03/23/2023; From/To: LGA/Hotel; Service Type: Uber; Time: 17:36; Travel to Bridgeport, CT to attend hearing | 74.25 | | | 04/05/2023 Travel Expense - Parking - Nick Bassett; 03/21/2023; Travel to Bridgeport, CT to attend status conference | 29.00 | | | 04/05/2023 Lexis/On Line Search | 11.11 | | 04/05/2023 Westlaw | | 413.75 | | | 04/05/2023 Computer Search (Other) | 0.34 | | | 04/06/2023 Lexis/On Line Search | 22.22 | | 04/06/2023 Westlaw | | 30.17 | | 04/06/2023 Westlaw | | 310.84 | | 04/06/2023 Westlaw | | 361.36 | | | 04/06/2023 Computer Search (Other) | 1.47 | | | 04/07/2023 Lexis/On Line Search | 11.11 | | | 04/07/2023 Lexis/On Line Search | 92.62 | | 04/07/2023 Westlaw | | 181.03 | | 04/07/2023 Westlaw | | 60.34 | | 04/07/2023 Westlaw | | 603.44 | | | 04/07/2023 Computer Search (Other) | 1.20 | | 04/08/2023 Westlaw | | 90.52 | | | 04/08/2023 Computer Search (Other) | 0.33 | | | 04/09/2023 Lexis/On Line Search | 11.58 | | 04/09/2023 Westlaw | | 241.38 | | 04/09/2023 Westlaw | | 7.25 | | | 04/10/2023 Lexis/On Line Search | 11.11 | | | 04/10/2023 Lexis/On Line Search | 324.17 |

### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 388 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 60 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366620 | |

| | 04/10/2023 Lexis/On Line Search | 6.20 | |--------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | | 04/10/2023 Lexis/On Line Search | 6.20 | | 04/10/2023 Westlaw | | 30.17 | | 04/10/2023 Westlaw | | 30.17 | | 04/10/2023 Westlaw | | 69.47 | | | 04/11/2023 Lexis/On Line Search | 104.20 | | | 04/11/2023 Lexis/On Line Search | 11.58 | | 04/11/2023 Westlaw | | 160.68 | | 04/11/2023 Westlaw | | 181.03 | | | 04/12/2023 Postage/Express Mail - Certified Mail; | 5.41 | | 04/12/2023 Westlaw | | 443.93 | | | 04/12/2023 Computer Search (Other) | 0.37 | | | 04/13/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163153; 04/13/2023; Officer, Managing or; Medici Bank International LLC; 1250 Ponce de Leon Avenue; San Juan, PR 00907 ; 1ZA6T1630396704843 (MAN) | 29.95 | | 04/13/2023 Westlaw | | 90.52 | | | 04/13/2023 Computer Search (Other) | 0.73 | | | 04/14/2023 Lexis/On Line Search | 11.58 | | | 04/14/2023 Lexis/On Line Search | 42.92 | | 04/14/2023 Westlaw | | 60.34 | | | 04/15/2023 Filing Fee - Natwest Commercial, Invoice# Natwest 15 April 2023 Dated 04/15/23, Natwest Firm Credit Card Charges. Hong-kong document reference E Sutton New York requested 23rd March 2023. | 14.03 | | | 04/15/2023 UPS/Courier Service - Metro Attorney Service Inc., Invoice# 38421 Dated 04/15/23, service of 2 subpoenas in Delaware on Leading Shine NY Ltd and Liberty Jet Management. | 797.00 | | | 04/15/2023 Computer Search (Other) | 0.81 | | 04/16/2023 Westlaw | | 60.34 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 61 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366620 | |

| | 04/16/2023 Computer Search (Other) | 0.77 | |--------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------| | | 04/17/2023 Court Reporting Services - Metro Attorney Service Inc., Invoice# 38429 Dated 04/17/23, service of a subpoena on Brown Harris Stevens and Metropolitan Commercial Bank. | 387.00 | | | 04/17/2023 Lexis/On Line Search | 22.22 | | 04/17/2023 Westlaw | | 30.17 | | 04/17/2023 Westlaw | | 30.17 | | 04/17/2023 Westlaw | | 60.34 | | 04/17/2023 Westlaw | | 90.52 | | 04/17/2023 Westlaw | | 90.52 | | | 04/17/2023 Computer Search (Other) | 0.44 | | | 04/18/2023 Lexis/On Line Search | 127.12 | | | 04/18/2023 Lexis/On Line Search | 22.22 | | | 04/18/2023 Lexis/On Line Search | 23.16 | | 04/18/2023 Westlaw | | 30.17 | | 04/18/2023 Westlaw | | 60.34 | | 04/18/2023 Westlaw | | 90.52 | | | 04/18/2023 Computer Search (Other) | 0.51 | | | 04/19/2023 Airfare - Nick Bassett; 04/10/2023; From/To: DCA/LGA; Airfare Class: Economy; Roundtrip; Travel to Bridgeport, CT to prepare for and attend preliminary injunction hearings. | 1,102.81 | | | 04/19/2023 Travel Expense - Meals - Nick Bassett; 04/11/2023; Restaurant: DCA Wow BAO; City: Washington, DC; Breakfast; Number of people: 1; Travel to Bridgeport, CT to prepare for and attend preliminary injunction hearings | 12.63 | | | 04/19/2023 Travel Expense - Meals - Nick Bassett; 04/11/2023; Restaurant: Kavaldi Coffee; City: Bridgeport; Lunch; Number of people: 1; Travel to Bridgeport, CT to prepare for and attend preliminary injunction hearings | 22.66 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 62 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366620 | |

| | 04/19/2023 UPS/Courier Service - Metro Attorney Service Inc., Invoice# 38447 Dated 04/19/23, service of a subpoena on Sotherby's International Realty Affiliates, Ginnel Associates, Inc., Redfin Corporation and NRT New England, LLC. | 1,344.00 | |--------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------| | | 04/19/2023 UPS/Courier Service - Metro Attorney Service Inc., Invoice# 38446 Dated 04/19/23, service of a subpoena on Mercantile Global Holdings, Inc. | 398.50 | | | 04/19/2023 Taxi/Ground Transportation - Nick Bassett; 04/11/2023; From/To: Bridgeport/LGA; Service Type: Uber; Time: 18:07; Travel to Bridgeport, CT to prepare for and attend preliminary injunction hearings. | 114.39 | | | 04/19/2023 Taxi/Ground Transportation - Nick Bassett; 04/11/2023; From/To: LGA/Bridgeport; Service Type: Uber; Time: 10:38; Travel to Bridgeport, CT to prepare for and attend preliminary injunction hearings. | 185.95 | | | 04/19/2023 Attorney Service - Metro Attorney Service Inc., Invoice# 38456 Dated 04/19/23, Service of a subpoena on GFashion Media Group Inc., Marcum LLP, Prime Trust LLC, and The Bank of Princeton; and the attempted service of a subpoena on G-EDU Inc. | 1,972.50 | | | 04/19/2023 Travel Expense - Parking - Nick Bassett; 04/11/2023; Travel to Bridgeport, CT to prepare for and attend preliminary injunction hearings. | 29.00 | | | 04/19/2023 Lexis/On Line Search | 33.33 | | | 04/19/2023 Lexis/On Line Search | 77.77 | | 04/19/2023 Westlaw | | 100.34 | | 04/19/2023 Westlaw | | 30.17 | | | 04/19/2023 Computer Search (Other) | 0.19 | | | 04/20/2023 Lexis/On Line Search | 104.20 | | | 04/20/2023 Lexis/On Line Search | 23.16 | | | 04/20/2023 Lexis/On Line Search | 33.33 | | | 04/20/2023 Lexis/On Line Search | 58.05 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 63 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366620 | |

| 04/20/2023 Westlaw | | 30.17 | |--------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------| | 04/20/2023 Westlaw | | 60.34 | | 04/20/2023 Westlaw | | 90.52 | | | 04/21/2023 UPS/Courier Service - Metro Attorney Service Inc., Invoice# 38483 Dated 04/21/23, service of a subpoena on Martha Jeffery | 398.50 | | | 04/21/2023 Taxi/Ground Transportation - Vital Transportation Services, Inc. (USD)(JPMSUA); Invoice # 6047314 dated 04/28/2023; Service Type: Car; From/To: Office/Home, BK; Passenger AVI, Luft; Ticket # 3725821 dated 04/21/2023 17:03 | 68.05 | | 04/21/2023 Westlaw | | 21.52 | | 04/21/2023 Westlaw | | 30.17 | | 04/21/2023 Westlaw | | 30.17 | | | 04/22/2023 Computer Search (Other) | 0.02 | | 04/23/2023 Westlaw | | 150.86 | | | 04/24/2023 Outside Professional Services - Metro Attorney Service Inc., Invoice# 38496 Dated 04/24/23, Metro Attorney invoice #38496 for the service of five subpoenas on Brent Petro, Inc., Pixshow Film, Inc., Fung Wan Trading Inc., Sirius Networking Inc. and Huk Trading Inc. | 1,467.50 | | | 04/24/2023 Outside Professional Services - Metro Attorney Service Inc., Invoice# 38497 Dated 04/24/23, Metro Attorney invoice #38497 for the attempted service in Westchester and the service in Connecticut of a subpoena on the First Bank of Greenwich. | 603.50 | | | 04/24/2023 Lexis/On Line Search | 11.11 | | 04/24/2023 Westlaw | | 60.34 | | | 04/25/2023 UPS/Courier Service - Metro Attorney Service Inc., Invoice# 38508 Dated 04/25/23, attempted service and service of a subpoena on Min yang | 388.50 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 64 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366620 | | | | |

| | 04/25/2023 Taxi/Ground Transportation - Skyline Credit Ride, Inc. (USD) (JPMSUA); Invoice # 6051801 dated 05/15/2023; Service Type: Car; From/To: Office/Home; Passenger DAVID, Mohammed; Ticket # 181745 dated 04/25/2023 23:49 | 57.80 | |--------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | | 04/25/2023 Outside Professional Services - Metro Attorney Service Inc., Invoice# 38505 Dated 04/25/23, Metro Attorney invoice #38505 for the service of a subpoena on Open Bank and RBB Bancorp and/or Royal Business Bank | 797.00 | | | 04/25/2023 Lexis/On Line Search | 11.11 | | | 04/25/2023 Lexis/On Line Search | 268.51 | | 04/25/2023 Westlaw | | 90.52 | | | 04/26/2023 Local - Taxi - Kristin Catalano; 04/18/2023; From/To: Office/Home; Service Type: Uber; Time: 20:05; Uber expense incurred regarding late work on Kwok matters | 149.57 | | | 04/26/2023 Lexis/On Line Search | 0.32 | | | 04/26/2023 Lexis/On Line Search | 0.32 | | | 04/26/2023 Lexis/On Line Search | 0.32 | | | 04/26/2023 Lexis/On Line Search | 11.11 | | | 04/26/2023 Lexis/On Line Search | 11.58 | | | 04/26/2023 Lexis/On Line Search | 23.16 | | 04/26/2023 Westlaw | | 271.55 | | 04/26/2023 Westlaw | | 30.17 | | 04/26/2023 Westlaw | | 90.52 | | | 04/26/2023 Computer Search (Other) | 0.70 | | | 04/27/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163173; 04/27/2023; ; Golden Spring (New York) Ltd.; Corporation Trust Center; Wilmington, DE 198011120 ; 1ZA6T1630191230582 (MAN) | 23.79 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 393 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 65 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366620 | |

| | 04/27/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163173; 04/27/2023; ; Lamp Capital, LLC; 820 Bear Tavern Rd.; Ewing, NJ 086281021 ; 1ZA6T1630195705740 (MAN) | 23.79 | |--------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------| | | 04/27/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163173; 04/27/2023; Bernardo Enriquez; Lamp Capital, LLC; 667 Madison Avenue; New York, NY 100658041 ; 1ZA6T1630191406571 (MAN) | 23.79 | | | 04/27/2023 Taxi/Ground Transportation - Vital Transportation Services, Inc. (USD)(JPMSUA); Invoice # 6049602 dated 05/05/2023; Service Type: Car; From/To: Office/Home; BK; Passenger AVI, Luft; Ticket # 3726451 dated 04/27/2023 21:43 | 78.15 | | | 04/27/2023 Lexis/On Line Search | 11.11 | | | 04/27/2023 Lexis/On Line Search | 23.16 | | | 04/27/2023 Lexis/On Line Search | 66.66 | | | 04/27/2023 Postage/Express Mail - First Class - US; | 3.78 | | 04/27/2023 Westlaw | | 120.69 | | 04/27/2023 Westlaw | | 30.17 | | | 04/28/2023 Airfare - Nick Bassett; 04/17/2023; From/To: DCA/LGA; Airfare Class: Economy; Roundtrip; Travel to NYC and Bridgeport, CT to prepare for and attend preliminary injunction hearings. | 1,102.81 | | | 04/28/2023 Copies of Documents - David Mohamed; 04/19/2023; Purchase of corporate documents from the NJ Dept. of Revenue for Lamp Capital LLC; Merchant: Nj busines services | 60.20 | | | 04/28/2023 Travel Expense - Meals - Nick Bassett; 04/25/2023; Restaurant: Lebanese Taverna Express; City: Chicago; Lunch; Number of people: 1; Travel to NYC and Bridgeport, CT to prepare for and attend preliminary injunction hearings. | 14.03 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 394 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 66 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366620 | |

| 04/28/2023 Travel Expense - Meals - Nick Bassett; 04/18/2023; Restaurant: Kavaldi Coffee; City: Bridgeport; Snack; Number of people: 1; Travel to NYC and Bridgeport, CT to prepare for and attend preliminary injunction hearings | 15.50 | |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 04/28/2023 Travel Expense - Meals - Nick Bassett; 04/19/2023; Restaurant: Mysttik Masaala; City: New York; Lunch; Number of people: 1; Travel to NYC and Bridgeport, CT to prepare for and attend preliminary injunction hearings.; Nick Bassett | 19.13 | | 04/28/2023 Travel Expense - Meals - Nick Bassett; 04/18/2023; Restaurant: Kavaldi Coffee; City: Bridgeport; Coffee; Number of people: 1; Travel to NYC and Bridgeport, CT to prepare for and attend preliminary injunction hearings. | 4.30 | | 04/28/2023 Travel Expense - Meals - Nick Bassett; 04/20/2023; Restaurant: LGA Brooklyn Diner; City: New York; Dinner; Number of people: 1; Travel to NYC and Bridgeport, CT to prepare for and attend preliminary injunction hearings. | 41.21 | | 04/28/2023 Travel Expense - Meals - Nick Bassett; 04/19/2023; Restaurant: Hyatt; City: New York; Breakfast; Number of people: 1; Travel to NYC and Bridgeport, CT to prepare for and attend preliminary injunction hearings.; | 5.76 | | 04/28/2023 Travel Expense - Meals - Nick Bassett; 04/18/2023; Restaurant: Hyatt Grand Central; City: New York; Dinner; Number of people: 1; Travel to NYC and Bridgeport, CT to prepare for and attend preliminary injunction hearings | 79.50 | | 04/28/2023 Lodging - Nick Bassett; 04/20/2023; Hotel: Marriott; Check-in date: 04/19/2023; City: Trumbull, CT; Check-out date: 04/20/2023; Travel to NYC and Bridgeport, CT to prepare for and attend preliminary injunction hearings | 231.91 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 395 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 67 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366620 | | | | |

| 04/28/2023 Lodging - Nick Bassett; 04/19/2023; Hotel: Hyatt; Check-in date: 04/18/2023; City: New York; check out date: 04/19/2023; Travel to NYC and Bridgeport, CT to prepare for and attend preliminary injunction hearings. | 472.82 | |-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 04/28/2023 Taxi/Ground Transportation - Nick Bassett; 04/18/2023; From/To: Bridgeport/Hyatt Grand Central; Service Type: Uber; Time: 15:47; Travel to NYC and Bridgeport, CT to prepare for and attend preliminary injunction hearings. | 116.09 | | 04/28/2023 Taxi/Ground Transportation - Nick Bassett; 04/20/2023; From/To: hotel/meeting; Service Type: Uber; Time: 08:33; Travel to NYC and Bridgeport, CT to prepare for and attend preliminary injunction hearings. | 18.98 | | 04/28/2023 Taxi/Ground Transportation - Nick Bassett; 04/18/2023; From/To: home/airport; Service Type: Uber; Time: 06:54; Travel to NYC and Bridgeport, CT to prepare for and attend preliminary injunction hearings. | 19.95 | | 04/28/2023 Taxi/Ground Transportation - Nick Bassett; 04/18/2023; From/To: LGA/Bridgeport; Service Type: Uber; Time: 09:06; Travel to NYC and Bridgeport, CT to prepare for and attend preliminary injunction hearings. | 207.96 | | 04/28/2023 Taxi/Ground Transportation - Nick Bassett; 04/18/2023; From/To: PHNY/Marriott Trumbull; Service Type: Uber; Time: 16:10; Travel to NYC and Bridgeport, CT to prepare for and attend preliminary injunction hearings. | 267.96 | | 04/28/2023 Taxi/Ground Transportation - Nick Bassett; 04/20/2023; From/To: DCA/Home; Service Type: Uber; Time: 19:33; Travel to NYC and Bridgeport, CT to prepare for and attend preliminary injunction hearings. | 29.95 | | 04/28/2023 Outside Professional Services - David Mohamed; 04/24/2023; DE-SOS Status Search for Anton Development (USA) Limited, LLC; Merchant: Delaware corp & tax web | 20.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 396 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 68 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366620 | |

| | 04/28/2023 Outside Professional Services - David Mohamed; 04/25/2023; DE-SOS Status Search for AI Group Holdings Inc.; Merchant: Delaware corp & tax web | 20.00 | |-----------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------| | | 04/28/2023 Lexis/On Line Search | 250.50 | | | 04/28/2023 Lexis/On Line Search | 59.06 | | 04/28/2023 Westlaw | | 482.75 | | 04/30/2023 Westlaw | | 423.81 | | | 04/30/2023 Westlaw Business - Courtlink Use - Charges for April, 2023 | 1.40 | | Total Costs incurred and advanced | | \$26,004.93 | | | Current Fees and Costs | \$742,508.43 | | | Total Balance Due - Due Upon Receipt | \$742,508.43 |

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 397 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366621

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

#### **SUMMARY SHEET**

**Other Litigation** PH LLP Client/Matter # 50687-00003 Nicholas A. Bassett

Legal fees for professional services for the period ending April 30, 2023 \$28,472.00

| Current Fees and Costs Due | \$28,472.00 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$28,472.00 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 398 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366621

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

#### **REMITTANCE COPY**

**Other Litigation** PH LLP Client/Matter # 50687-00003 Nicholas A. Bassett

Legal fees for professional services for the period ending April 30, 2023 \$28,472.00

| Current Fees and Costs Due | \$28,472.00 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$28,472.00 |

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

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

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 399 of 906

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

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 | | July 31, 2023 Please Refer to Invoice Number: 2366621 PH LLP Tax ID No. 95-2209675 | | | | | |----------------------------------------------------------------------------------------------------------|--------------------|-------------------------------------------------------------------------------------------------------|-------|----------|-------------|----------------------------------------------------------------------------| | | | | | | | Attn: Luc Despins | | | | | | | | FOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2023 | | Other Litigation | | | | | \$28,472.00 | | | Date | Initials | Description | Hours | Rate | Amount | | | B155 | Court Hearings | | | | | | | 04/04/2023 | DEB4 | Attend Kwok, Wang bail hearings | 4.30 | 1,320.00 | 5,676.00 | | | | Subtotal: | B155 Court Hearings | 4.30 | | 5,676.00 | | | B191 | General Litigation | | | | | | | 04/02/2023 | DEB4 | Correspond with L. Despins regarding DOJ email | 0.10 | 1,320.00 | 132.00 | | | 04/03/2023 | DEB4 | Prepare email for DOJ regarding injunction orders | 0.50 | 1,320.00 | 660.00 | | | 04/03/2023 | DEB4 | Correspond with L. Despins regarding bail hearings (.1); analyze documents related to same (.5) | 0.60 | 1,320.00 | 792.00 | | | 04/03/2023 | JK21 | Correspond with L. Despins regarding Kwok criminal litigation and SEC cases | 0.60 | 540.00 | 324.00 | | | 04/03/2023 | JK21 | Correspond with W. Farmer regarding Kwok criminal case | 0.20 | 540.00 | 108.00 | | | 04/04/2023 | DM26 | Research regarding Y. Wang's bail hearing for E. Sutton | 0.30 | 540.00 | 162.00 | |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------| | 04/04/2023 | DEB4 | Correspond with L. Despins regarding Wang bail hearing | 0.10 | 1,320.00 | 132.00 | | 04/04/2023 | DEB4 | Correspond with L. Despins regarding Kwok bail hearings | 0.20 | 1,320.00 | 264.00 | | 04/04/2023 | ECS1 | Review documents in connection with Debtor's arrest, arraignment, and bail hearing in SDNY | 0.20 | 1,015.00 | 203.00 | | 04/04/2023 | JK21 | Monitor Kwok criminal case for new filings (1.4); correspond with L. Despins regarding new filings in Kwok criminal case (0.2) | 1.60 | 540.00 | 864.00 | | 04/04/2023 | LAD4 | Review report from D. Barron re: Kwok bail hearing | 0.20 | 1,860.00 | 372.00 | | 04/05/2023 | JK21 | Correspond with L. Despins regarding Kwok criminal cases | 0.30 | 540.00 | 162.00 | | 04/06/2023 | JK21 | Correspond with L. Despins regarding Kwok criminal proceedings | 0.20 | 540.00 | 108.00 | | 04/07/2023 | JK21 | Correspond with L. Despins regarding Kwok criminal proceedings | 0.40 | 540.00 | 216.00 | | 04/07/2023 | JK21 | Correspond with A. Bongartz regarding Wang address | 0.40 | 540.00 | 216.00 | | 04/10/2023 | DEB4 | Correspond with L. Despins regarding Kwok criminal case | 0.10 | 1,320.00 | 132.00 | | 04/10/2023 | DEB4 | Correspond with L. Despins regarding bail hearing | 0.10 | 1,320.00 | 132.00 | | 04/10/2023 | JK21 | Correspond with L. Despins regarding Kwok criminal proceedings | 0.20 | 540.00 | 108.00 | | 04/10/2023 | JPK1 | Review grand jury subpoena (.1); correspond with N. Bassett regarding the same (.2) | 0.30 | 915.00 | 274.50 | | 04/10/2023 | NAB | Correspond with J. Kosciewicz regarding DOJ subpoena | 0.20 | 1,625.00 | 325.00 | | 04/11/2023 | JK21 | Correspond with L. Despins regarding Kwok criminal proceedings | 0.60 | 540.00 | 324.00 | | 04/12/2023 | DEB4 | Correspond with L. Despins regarding bail hearing | 0.10 | 1,320.00 | 132.00 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2366621

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/12/2023 | JK21 | Correspond with L. Despins regarding Kwok criminal proceedings | 0.40 | 540.00 | 216.00 | | 04/13/2023 | DEB4 | Conference with J. Kosciewicz regarding upcoming grand jury depositions | 0.10 | 1,320.00 | 132.00 | | 04/13/2023 | JK21 | Correspond with L. Despins regarding Kwok criminal proceedings | 0.40 | 540.00 | 216.00 | | 04/13/2023 | JPK1 | Call with D. Barron regarding grand jury subpoena depositions | 0.10 | 915.00 | 91.50 | | 04/13/2023 | JPK1 | Review deposition transcripts and exhibits in response to grand jury subpoena | 1.00 | 915.00 | 915.00 | | 04/13/2023 | JPK1 | Correspond with D. Mohamed regarding exhibits used in main case depositions for grand jury subpoena (.3); correspond with N. Bassett regarding the same (.1) | 0.40 | 915.00 | 366.00 | | 04/13/2023 | NAB | Correspond with DOJ regarding subpoena issues (.2); correspond with J. Kosciewicz regarding same (.1) | 0.30 | 1,625.00 | 487.50 | | 04/14/2023 | JK21 | Correspond with L. Despins regarding Kwok criminal proceeding | 0.40 | 540.00 | 216.00 | | 04/14/2023 | JPK1 | Correspond with D. Mohamed regarding grand jury subpoena spreadsheet tracker | 0.20 | 915.00 | 183.00 | | 04/14/2023 | JPK1 | Review deposition exhibits potentially responsive to grand jury subpoena for confidentiality (1.0); correspond with N. Bassett regarding the same (.3) | 1.30 | 915.00 | 1,189.50 | | 04/15/2023 | NAB | Email with J. Kosciewicz regarding response to DOJ subpoena | 0.30 | 1,625.00 | 487.50 | | 04/17/2023 | JK21 | Correspond with L. Despins regarding Kwok criminal proceeding | 0.40 | 540.00 | 216.00 | | 04/17/2023 | JPK1 | Draft emails to Brown Rudnick, Phillips Nizer, Baker Hostetler, Hodgson Russ, Whitman Breed, and H. Ngok regarding grand jury subpoena (1.5); review documents responsive to grand jury subpoena (.9); correspond with P. Linsey (Neubert) regarding the same (.2) | 2.60 | 915.00 | 2,379.00 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 402 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2366621

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/18/2023 | JK21 | Correspond with L. Despins regarding Kwok criminal proceeding | 0.40 | 540.00 | 216.00 | | 04/18/2023 | JPK1 | Correspond with B. Baldiga regarding grand jury subpoena | 0.10 | 915.00 | 91.50 | | 04/18/2023 | JPK1 | Correspond with N. Bassett regarding grand jury subpoena | 0.20 | 915.00 | 183.00 | | 04/19/2023 | JK21 | Correspond with L. Despins regarding Kwok criminal proceeding | 0.40 | 540.00 | 216.00 | | 04/19/2023 | JPK1 | Correspond with Debtor's counsel regarding grand jury subpoena (.1); correspond with N. Bassett regarding the same (.1) | 0.20 | 915.00 | 183.00 | | 04/19/2023 | JPK1 | Correspond with J. Moriarty regarding Kwok documents subject to grand jury subpoena | 0.30 | 915.00 | 274.50 | | 04/19/2023 | JPK1 | Review Gettr Rule 2004 production | 1.20 | 915.00 | 1,098.00 | | 04/20/2023 | JK21 | Correspond with L. Despins regarding Kwok criminal proceeding | 0.40 | 540.00 | 216.00 | | 04/20/2023 | JPK1 | Correspond with S. Phan (UnitedLex) regarding grand jury subpoena production | 0.50 | 915.00 | 457.50 | | 04/21/2023 | JK21 | Correspond with L. Despins regarding Kwok criminal proceeding | 0.60 | 540.00 | 324.00 | | 04/21/2023 | JK21 | Correspond with D. Barron regarding Kwok bail order and the Sherry Netherland proof of claim | 0.30 | 540.00 | 162.00 | | 04/21/2023 | LAD4 | T/c J. Murray (DOJ) re: subpoena | 0.30 | 1,860.00 | 558.00 | | 04/21/2023 | NAB | Correspond with L. Despins regarding issues related to criminal proceedings | 0.20 | 1,625.00 | 325.00 | | 04/23/2023 | AEL2 | Review Wang bail brief | 0.30 | 1,625.00 | 487.50 | | 04/24/2023 | JK21 | Correspond with L. Despins regarding Kwok criminal proceedings | 0.40 | 540.00 | 216.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 403 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2366621

| B195 | Non-Working Travel | | | | | |------------|--------------------|-----------------------------------------------------------------------------------|------|--------|--------| | 04/04/2023 | DEB4 | Travel to District Court from NY office for bail hearings (Bill at 1/2 rate) | 0.40 | 660.00 | 264.00 | | 04/04/2023 | DEB4 | Travel from District Court to NY office after bail hearings (Bill at 1/2 rate) | 0.40 | 660.00 | 264.00 | | | Subtotal: | B195 Non-Working Travel | 0.80 | | 528.00 | | | | | | | |

**Timekeeper Summary**

**Total 30.80 28,472.00**

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 404 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2366621

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|------------------------|------------|-------|----------|-------------| | LAD4 | Luc A. Despins | Partner | 0.50 | 1,860.00 | 930.00 | | NAB | Nicholas A. Bassett | Partner | 1.50 | 1,625.00 | 2,437.50 | | AEL2 | Luft, Avi E. | Of Counsel | 0.30 | 1,625.00 | 487.50 | | DEB4 | Douglass E. Barron | Associate | 6.20 | 1,320.00 | 8,184.00 | | DEB4 | Douglass E. Barron | Associate | 0.80 | 660.00 | 528.00 | | ECS1 | Ezra C. Sutton | Associate | 0.20 | 1,015.00 | 203.00 | | JPK1 | Jon P. Kosciewicz | Associate | 11.20 | 915.00 | 10,248.00 | | JK21 | Jocelyn Kuo | Paralegal | 9.80 | 540.00 | 5,292.00 | | DM26 | David Mohamed | Paralegal | 0.30 | 540.00 | 162.00 | | | Current Fees and Costs | | | | \$28,472.00 |

**Total Balance Due - Due Upon Receipt \$28,472.00**

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 405 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366622

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

#### **SUMMARY SHEET**

**Sales Process** PH LLP Client/Matter # 50687-00005 Nicholas A. Bassett

Legal fees for professional services for the period ending April 30, 2023 \$19,729.50

| Current Fees and Costs Due | \$19,729.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$19,729.50 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 406 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366622

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

#### **REMITTANCE COPY**

**Sales Process** PH LLP Client/Matter # 50687-00005 Nicholas A. Bassett

Legal fees for professional services for the period ending April 30, 2023 \$19,729.50

| Current Fees and Costs Due | \$19,729.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$19,729.50 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 407 of 906

# 2050 M Street NW, Washington, DC 20036

**PAUL HASTINGS LLP** t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2023

### **Sales Process \$19,729.50**

| Date | Initials | Description | Hours | Rate | Amount | |------------|-------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B130 | Asset Disposition | | | | | | 04/04/2023 | AB21 | Review authority regarding transfer taxes (0.3); correspond with L. Despins regarding same (0.1) | 0.40 | 1,625.00 | 650.00 | | 04/04/2023 | LAD4 | T/c D. Johnson (broker) re: update on sale process | 0.40 | 1,860.00 | 744.00 | | 04/05/2023 | LAD4 | T/c D. Johnson (broker) re: comps for sale price (.30); compare same (.60) | 0.90 | 1,860.00 | 1,674.00 | | 04/06/2023 | AB21 | Correspond with L. Despins regarding sale process for Lady May | 0.10 | 1,625.00 | 162.50 | | 04/06/2023 | LAD4 | T/c D. Johnson (broker) re: selection/asking price | 0.30 | 1,860.00 | 558.00 | | 04/10/2023 | LAD4 | Review/edit broker retention (terms) | 1.50 | 1,860.00 | 2,790.00 | | 04/12/2023 | AB21 | Correspond with K. Catalano regarding sale broker motion (0.1); call with L. Despins regarding LM sale process (0.2); review related sales documents (0.2) | 0.50 | 1,625.00 | 812.50 | | 04/12/2023 | LAD4 | T/c A. Bongartz re: selection of broker and sale process (.20); review, comment on same (deliverables etc.) (1.70) | 1.90 | 1,860.00 | 3,534.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 408 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00005 Invoice No. 2366622

Date Initials Description Hours Rate Amount 04/13/2023 AB21 Call with L. Despins, R. Stockil (Yachtzoo) and D. Hall (Yachtzoo) regarding sale process for Lady May (0.3); correspond with L. Despins regarding same (0.2); call with L. Despins and R. Stockil regarding same (0.2); revise Edmiston sales agreement (1.2); correspond with L. Despins regarding same (0.2); correspond with D. Johnson (Edmiston) regarding same (0.1); call with K. Catalano regarding sales broker agreement (0.1); review draft of same (0.1); call with K. Catalano regarding transfer of LM and LM II to Newport (0.2) 2.60 1,625.00 4,225.00 04/13/2023 LAD4 T/c R. Stockil, D. Hall and A. Bongartz re: broker pitch (.30); t/c R. Stockil and A. Bongartz re: same (.20); t/c D. Johnson (broker) re: strategy re: asking price and terms of his contract (.50) 1.00 1,860.00 1,860.00 04/13/2023 LAD4 Review & edit Edmiston broker agreement 1.20 1,860.00 2,232.00 04/24/2023 AB21 Calls with D. Johnson (Edmiston) regarding marketing and sale process of Lady May (0.2); correspond with L. Despins regarding same (0.1) 0.30 1,625.00 487.50 **Subtotal: B130 Asset Disposition 11.10 19,729.50 Total 11.10 19,729.50 Timekeeper Summary** ID Timekeeper Name Title Hours Rate Fee LAD4 Luc A. Despins Partner 7.20 1,860.00 13,392.00 AB21 Alex Bongartz Of Counsel 3.90 1,625.00 6,337.50 **Current Fees and Costs \$19,729.50**

| Total Balance Due - Due Upon Receipt | \$19,729.50 | |--------------------------------------|-------------|

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 409 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366623

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

#### **SUMMARY SHEET**

**Genever US** PH LLP Client/Matter # 50687-00010 Nicholas A. Bassett

Legal fees for professional services for the period ending April 30, 2023 \$146,123.00

| Current Fees and Costs Due | \$146,123.00 | |--------------------------------------|--------------| | Total Balance Due - Due Upon Receipt | \$146,123.00 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 410 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366623

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

#### **REMITTANCE COPY**

**Genever US** PH LLP Client/Matter # 50687-00010 Nicholas A. Bassett

Legal fees for professional services for the period ending April 30, 2023 \$146,123.00

| Current Fees and Costs Due | \$146,123.00 | |--------------------------------------|--------------| | Total Balance Due - Due Upon Receipt | \$146,123.00 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 411 of 906

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2023

## **Genever US \$146,123.00**

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 412 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2366623

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 04/18/2023 | AB21 | Revise second amended emergency order regarding access to SN apartment (0.3); correspond with L. Despins regarding same (0.1); correspond with M. Cyganowski (Sales Officer) regarding same (0.1); correspond with S. Millman (Stroock) regarding same (0.1); correspond with Chambers regarding same (0.1) | 0.70 | 1,625.00 | 1,137.50 | | 04/18/2023 | LAD4 | T/c H. Claiborn (US Trustee) re: update on S-N | 0.40 | 1,860.00 | 744.00 | | 04/18/2023 | LAD4 | T/c S. Millman (Stroock) re: maintenance abatement | 0.50 | 1,860.00 | 930.00 | | 04/19/2023 | LAD4 | T/c S. Millman (Strook) re: update | 0.40 | 1,860.00 | 744.00 | | 04/20/2023 | AB21 | Correspond with S. Millman (Stroock) regarding third amended emergency order regarding access to SN apartment (0.1); correspond with M. Cyganowski (Sales Officer) regarding same (0.1) | 0.20 | 1,625.00 | 325.00 | | 04/20/2023 | LAD4 | Review, comment on S-N insurance issues | 0.20 | 1,860.00 | 372.00 | | 04/23/2023 | LAD4 | Long introductory call with J. Murray (Blank Rome) | 0.70 | 1,860.00 | 1,302.00 | | 04/24/2023 | LAD4 | T/c N. Bassett re: BR order (.20); t/c J. Murray & J. Gibbons (Blank Rome) re: download on case (.70) | 0.90 | 1,860.00 | 1,674.00 | | 04/28/2023 | LAD4 | T/c S. Millman (Stroock) re: release of scene (.20); email to DOJ team re: same (.30) | 0.50 | 1,860.00 | 930.00 | | | Subtotal: | B110 Case Administration | 8.60 | | 15,596.50 | | | | | | | |

#### **B131 Sale of Real Estate**

| 04/06/2023 | AB21 | Correspond with B. Langer regarding | 0.10 | 1,625.00 | 162.50 | |------------|------|-------------------------------------|------|----------|--------| | | | question about coop lease | | | |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 413 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2366623

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/07/2023 | AB21 | Call with L. Despins, M. Cyganowski (sales officer), and S. Boardman (Sotheby's) regarding next steps with respect to SN apartment | 0.70 | 1,625.00 | 1,137.50 | | 04/17/2023 | AB21 | Correspond with L. Despins regarding update on sales process | 0.10 | 1,625.00 | 162.50 | | 04/21/2023 | DEB4 | Conferences with S. Maza regarding Sherry Netherland lease issues (0.4); conference with S. Maza and S. Sepinuck regarding same (0.5); correspond with J. Kuo and S. Maza regarding Sherry Netherland proof of claim (0.1) | 1.00 | 1,320.00 | 1,320.00 | | 04/21/2023 | SM29 | Review lease and occupancy agreements (.7); call with D. Barron re same (.2); call with D. Barron and S. Sepinuck re lease and security interest issues (.5); follow-up call with D. Barron re same (.2); email L. Despins re same (.2) | 1.80 | 1,320.00 | 2,376.00 | | 04/25/2023 | AB21 | Correspond with M. Cyganowski (Sales Officer) regarding sale process extension (0.3); correspond with L. Despins regarding same (0.2); correspond with S. Sarnoff (O'Melveny) regarding same (0.3); correspond with F. Lawall (Troutman) regarding same (0.1) | 0.90 | 1,625.00 | 1,462.50 | | 04/25/2023 | DEB4 | Correspond with L. Despins regarding sale process | 0.10 | 1,320.00 | 132.00 | | 04/26/2023 | AB21 | Correspond with L. Despins regarding sale process extension (0.1); correspond with F. Lawall (Troutman) regarding same (0.1) | 0.20 | 1,625.00 | 325.00 | | 04/27/2023 | AB21 | Call with E. Sutton regarding consent order on sales process extension (0.1); revise same (0.6); correspond with L. Despins regarding same (0.1); correspond with M. Cyganowski (Sales Officer) regarding same (0.1) | 0.90 | 1,625.00 | 1,462.50 | | | Subtotal: | B131 Sale of Real Estate | 5.80 | | 8,540.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 414 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2366623

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | B140 | | Relief from Stay/Adequate Protection Proceedings | | | | | 04/26/2023 | DEB4 | Conference with L. Despins and S. Maza regarding AIG policies and automatic stay (0.4); correspond with S. Maza regarding same (0.1); correspond with L. Despins regarding AIG counsel letter (0.1); conference with S. Maza regarding same (0.2) | 0.80 | 1,320.00 | 1,056.00 | | 04/26/2023 | ECS1 | Analyze case law and statutory authority regarding assumption of contracts and jurisdiction (1.6); call with S. Maza about same (.2) | 1.80 | 1,015.00 | 1,827.00 | | 04/26/2023 | SM29 | Analyze authority re stay and jurisdiction issues (.9); email L. Despins re same (.2); call with D. Barron regarding same (.2); correspond with L. Despins and D. Barron re automatic stay and jurisdiction issues (.2); call with L. Despins and D. Barron re same (.4); call with E. Sutton re jurisdiction questions (.2); review email from E. Sutton re same (.2) | 2.30 | 1,320.00 | 3,036.00 | | 04/27/2023 | SM29 | Call with L. Despins re automatic stay issues (.2); analyze case law re same (1.0); email L. Despins re same (.4) | 1.60 | 1,320.00 | 2,112.00 | | 04/28/2023 | SM29 | Correspond with L. Despins re automatic stay issues (.3); analyze cases re same (1.0); follow up email to L. Despins re same (.3) | 1.60 | 1,320.00 | 2,112.00 | | | Subtotal: | B140 Relief from Stay/Adequate Protection Proceedings | 8.10 | | 10,143.00 |

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

| 04/14/2023 | AB21 | Revise retainer agreement for Find the | 0.60 | 1,625.00 | 975.00 | |------------|------|---------------------------------------------|------|----------|--------| | | | Cause Investigations, LLC (0.3); correspond | | | | | | | with L. Despins regarding same (0.2); | | | | | | | correspond with J. Lightbody (Find the | | | | | | | Cause Investigations) regarding same (0.1) | | | |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 415 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2366623

info to same

Date Initials Description Hours Rate Amount 04/14/2023 LAD4 Review, comment on retention of public adjuster for SN damages (1.40); t/c J. Panico (public adjuster) re: same (.50) 1.90 1,860.00 3,534.00 04/18/2023 AB21 Calls with L. Despins regarding engagement of Affiliated Adjustment Group (0.3); correspond with L. Despins regarding same (0.3); revise engagement letter (0.5); call with E. Sutton regarding related retention application (0.1); correspond with J. Kuo regarding precedent applications (0.1); correspond with L. Despins regarding Genever ownership structure (1.1); correspond with J. Panico (Affiliated Adjustment Group) regarding same (0.1); correspond with T. Sadler regarding payment to Find the Cause Investigations, LLC (0.1); correspond with H. Claiborn (U.S. Trustee) regarding retention of same (0.1); correspond with H. Claiborn regarding retention of Affiliated Adjustment Group (0.1) 2.80 1,625.00 4,550.00 04/18/2023 ECS1 Call with A. Bongartz regarding preparation of retention application for insurance claim adjuster (.1); correspond with A. Bongartz regarding same (.2) 0.30 1,015.00 304.50 04/18/2023 JK21 Prepare for electronic filing the application to retain broker (0.4); electronically file with the court application to retain broker (0.4); prepare for electronic filing the motion to expedite hearing on application to retain broker (0.4); electronically file with the court motion to expedite hearing on application to retain broker (0.4) 1.60 540.00 864.00 04/18/2023 JK21 Correspond with A. Bongartz regarding motions to retain insurance claim adjuster 0.40 540.00 216.00 04/18/2023 LAD4 Various calls A. Bongartz re: retention of public adjuster and providing background 0.30 1,860.00 558.00

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 416 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2366623

Date Initials Description Hours Rate Amount 04/19/2023 AB21 Correspond with J. Panico (Affiliated Adjustment Group) regarding Genever corporate ownership structure (0.7); correspond with A. Thorp (Harneys Legal) regarding same (0.1); call with E. Sutton regarding retention application for Affiliated Adjustment Group (0.1) 0.90 1,625.00 1,462.50 04/19/2023 ECS1 Prepare retention application for insurance claim adjuster (.1); call with A. Bongartz about same (.1) 0.20 1,015.00 203.00 04/20/2023 ECS1 Prepare retention application and declaration for insurance claim adjuster (2.8); correspond with A. Bongartz about same (.1) 2.90 1,015.00 2,943.50 04/24/2023 AB21 Call with E. Sutton regarding retention application of Affiliated Adjustment Group (0.4); revise same (0.5); correspond with E. Sutton regarding same (0.2) 1.10 1,625.00 1,787.50 04/24/2023 ECS1 Prepare retention application and declaration for insurance claim adjuster (1.7); call with A. Bongartz about same (.4) 2.10 1,015.00 2,131.50 04/26/2023 ECS1 Prepare retention application and declaration for insurance claim adjuster 0.20 1,015.00 203.00 04/27/2023 AB21 Revise application to retain Affiliated Adjustment Group and related declaration (0.3); correspond with E. Sutton regarding same (0.1) 0.40 1,625.00 650.00 04/27/2023 ECS1 Prepare consent order regarding the retention of Sotheby's as broker in connection with the Sherry Netherlands apartment (1.2); call with A. Bongartz about same (.1) 1.30 1,015.00 1,319.50 04/27/2023 ECS1 Prepare retention application and declaration for insurance claim adjuster (1.1); call with J. Panico (AAGL) about same (.1) 1.20 1,015.00 1,218.00

## 04/28/2023 AB21 Correspond with S. Sarnoff (O'Melveny) regarding extension of Sotheby's retention 0.10 1,625.00 162.50

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 417 of 906

#### **B210 Business Operations**

| 04/03/2023 | LAD4 | T/c S. Millman (Stroock) re: update on clean-up and insurance coverage | 0.40 | 1,860.00 | 744.00 | |------------|------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 04/05/2023 | DEB4 | Correspond with E. Joyce regarding insurance policy | 0.10 | 1,320.00 | 132.00 | | 04/06/2023 | LAD4 | T/c G. Hannigan (AIG) re: process for experts to review premises | 0.40 | 1,860.00 | 744.00 | | 04/10/2023 | LAD4 | Review documents, issues to prepare for call with AIG re: fire coverage (1.20); t/c S. Millman (Stroock) re: failures by AIG (.40); t/c M. Bono (AIG counsel) and Cara D. (AIG) re: fire coverage (.50); t/c S. Millman re: SN occupant settlement (.30) | 2.40 | 1,860.00 | 4,464.00 | | 04/13/2023 | DM26 | Review and upload to iManage certain AIG documents pertaining to insurance | 0.30 | 540.00 | 162.00 | | 04/13/2023 | DEB4 | Correspond with E. Joyce (Jones Day) regarding insurance documents | 0.30 | 1,320.00 | 396.00 | | 04/13/2023 | DEB4 | Correspond with D. Mohamed regarding AIG insurance documents | 0.40 | 1,320.00 | 528.00 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 418 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2366623

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/13/2023 | DEB4 | Analyze documents related to insurance issues | 0.50 | 1,320.00 | 660.00 | | 04/13/2023 | LAD4 | Review, comment on finding cost expert for SN | 1.10 | 1,860.00 | 2,046.00 | | 04/14/2023 | DEB4 | Correspond with J. Panico (Adjustment Group) regarding insurance documents (0.1); correspond with L. Despins regarding same (0.2) | 0.30 | 1,320.00 | 396.00 | | 04/14/2023 | LAD4 | T/c J. Lightbody (fire expert) re: retention (.40); t/c E. Joyce (PAX counsel) re: insurance issues (.30) | 0.70 | 1,860.00 | 1,302.00 | | 04/15/2023 | AB21 | Correspond with L. Despins and J. Panico (Affiliated Adjustment Group) regarding SN apartment (0.2); correspond with L. Despins regarding same (0.1) | 0.30 | 1,625.00 | 487.50 | | 04/15/2023 | DEB4 | Correspond with L. Despins regarding Genever tax and insurance issues | 0.30 | 1,320.00 | 396.00 | | 04/17/2023 | DEB4 | Conference with S. Maza regarding insurance issues | 0.20 | 1,320.00 | 264.00 | | 04/17/2023 | DEB4 | Conferences with S. Maza regarding Sherry Netherland proprietary lease (0.7); review certain lease provisions (0.1) | 0.80 | 1,320.00 | 1,056.00 | | 04/17/2023 | ECS1 | Analyze case law regarding bankruptcy court's jurisdiction over dispute regarding post-petition contract | 3.90 | 1,015.00 | 3,958.50 | | 04/17/2023 | SM29 | Call with L. Despins re bankruptcy jurisdiction and real estate issues (.2); calls with D. Barron re same (.7); call with D. Barron re insurance issues (.2); correspond with D. Barron, L. Despins, B. Langer re same (4); review lease in connection with Sherry Netherland property (.3); review emails from B. Langer re same (.3) | 2.10 | 1,320.00 | 2,772.00 | | 04/18/2023 | LAD4 | T/c J. Panico (AAGL) re: chain of title and related issues (.60); review, comment on same (.90) | 1.50 | 1,860.00 | 2,790.00 | | 04/19/2023 | DEB4 | Correspond with S. Ortiz (Wolfson) regarding insurance issues | 0.10 | 1,320.00 | 132.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 419 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2366623

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/19/2023 | ECS1 | Continue to analyze bankruptcy court's jurisdiction over dispute regarding post petition contract | 2.50 | 1,015.00 | 2,537.50 | | 04/19/2023 | SM29 | Review memoranda from E. Sutton re case findings on jurisdiction (.4); correspond with E. Sutton re same (.1); analyze jurisdiction cases (.2); email E. Sutton re follow-up questions (.1); correspond with L. Despins re same (.1) | 0.90 | 1,320.00 | 1,188.00 | | 04/20/2023 | DEB4 | Correspond with S. Maza regarding insurance issues (0.1); correspond with L. Despins regarding same (0.1) | 0.20 | 1,320.00 | 264.00 | | 04/20/2023 | ECS1 | Call with S. Maza regarding SN litigation and jurisdiction issues | 0.30 | 1,015.00 | 304.50 | | 04/20/2023 | ECS1 | Further analyze bankruptcy court jurisdiction over dispute regarding post petition contract | 2.10 | 1,015.00 | 2,131.50 | | 04/20/2023 | ECS1 | Analyze case law regarding post-petition contract renewal issues and related bankruptcy court jurisdiction | 2.20 | 1,015.00 | 2,233.00 | | 04/20/2023 | SM29 | Analyze case law re bankruptcy litigation and jurisdiction (1.6); correspond with E. Sutton re same (.3); call with E. Sutton re same (.3); correspond with L. Despins re same (.3) | 2.50 | 1,320.00 | 3,300.00 | | 04/21/2023 | LAD4 | Continue to review, comment on fire coverage issues and retention of counsel | 3.10 | 1,860.00 | 5,766.00 | | 04/23/2023 | DEB4 | Correspond with J. Murray (Blank Rome) regarding insurance documents | 0.10 | 1,320.00 | 132.00 | | 04/24/2023 | ECS1 | Review Sherry Netherlands insurance contracts in connection with post-petition renewal (.8); summarize findings for S. Maza (.5) | 1.30 | 1,015.00 | 1,319.50 | | 04/24/2023 | LAD4 | T/c J. Panico re: proof of partial loss | 0.50 | 1,860.00 | 930.00 | | 04/24/2023 | SM29 | Review case law re bankruptcy court jurisdiction issues | 0.70 | 1,320.00 | 924.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2366623

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/24/2023 | TS21 | Correspond with P. Linsey (Neubert) and Axos Bank re bank statements | 0.30 | 1,175.00 | 352.50 | | 04/25/2023 | DEB4 | Conference with S. Maza regarding insurance issues (0.4); review same (0.1); correspond with L. Despins regarding same (0.1); correspond with C. Skibitcky (Wolfson) regarding same (0.1) | 0.70 | 1,320.00 | 924.00 | | 04/25/2023 | ECS1 | Analyze case law in connection with assumption of insurance contracts (.2); call with S. Maza about same (.2) | 0.40 | 1,015.00 | 406.00 | | 04/25/2023 | SM29 | Correspond with L. Despins re bankruptcy court jurisdiction issues (.2); call with E. Sutton re questions re same (.2); call with D. Barron re same (.4); review letters in connection with same (.2); analyze cases re same (.5) | 1.50 | 1,320.00 | 1,980.00 | | 04/26/2023 | DEB4 | Conference with C. Skibitcky and A. Wolfson (Wolfson) and S. Maza regarding insurance policies (0.4); review issues regarding same (0.2); correspond with C. Skibitcky regarding AIG policies (0.1); correspond with L. Despins regarding same (0.1) | 0.80 | 1,320.00 | 1,056.00 | | 04/26/2023 | LAD4 | T/c S. Maza, D. Barron re: call with agent/broker and prepetition insurance contract | 0.40 | 1,860.00 | 744.00 | | 04/26/2023 | LAD4 | Review same issue with respect to legal strategy for Blank Rome (1.40); review AIG non-renewal notice (.30) | 1.70 | 1,860.00 | 3,162.00 | | 04/26/2023 | SM29 | Call with D. Barron and A. Wolfson (Wolfson) re policy continuation issues (.4); review termination notices (.4) | 0.80 | 1,320.00 | 1,056.00 | | 04/26/2023 | TS21 | Correspond with Axos Bank and L. Despins regarding bank account and checks. | 0.20 | 1,175.00 | 235.00 | | 04/27/2023 | DEB4 | Correspond with L. Despins regarding termination notices from AIG (0.1); correspond with J. Murray (Blank Rome) regarding insurance documents (0.1) | 0.20 | 1,320.00 | 264.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 421 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2366623

#### 04/03/2023 CD16 Draft letter to Berkeley Rowe re service of objection to proof of claim 0.80 1,320.00 1,056.00 04/03/2023 CD16 Call with D. Zhuang and M. Korchik re service of objection to proof of claim 0.30 1,320.00 396.00 04/03/2023 CD16 Email N. Bassett, S. Maza, and D. Barron re service on Q. Guo (.2); amend draft letter regarding same (.5) 0.70 1,320.00 924.00 04/03/2023 CD16 Call with D. Barron and D. Zhuang re service of objection to Q. Guo proof of claim 0.50 1,320.00 660.00 04/03/2023 CD16 Review service information regarding Berkeley Rowe 0.30 1,320.00 396.00

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 422 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2366623

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/03/2023 | CD16 | Review email from N. Bassett regarding objection to proof of claim (0.1); review related documents and draft table of responses to service (0.6); email D. Zhuang and M. Korchik re same (0.1) | 0.80 | 1,320.00 | 1,056.00 | | 04/03/2023 | CD16 | Analyze legislation and case law regarding applicability of Hague Service convention and English law to service on Q. Guo (0.7); summarize findings for N. Bassett (0.7) | 1.40 | 1,320.00 | 1,848.00 | | 04/03/2023 | DZ7 | Call with C. Daly and M. Korchik on the service for Mr. Guo | 0.30 | 1,125.00 | 337.50 | | 04/03/2023 | DZ7 | Call with D. Barron and C. Daly regarding service of Q. Guo claim objection | 0.50 | 1,125.00 | 562.50 | | 04/03/2023 | DZ7 | Correspond with M. Korchik regarding instructions for service and cover letters (0.20); emails with D. Barron and E. Sutton regarding an English qualified solicitor for service (0.30) | 0.50 | 1,125.00 | 562.50 | | 04/03/2023 | DEB4 | Conference with C. Daly and D. Zhuang regarding Q. Guo claim objection | 0.50 | 1,320.00 | 660.00 | | 04/03/2023 | DEB4 | Correspond with C. Daly regarding Qiang Guo claim objection | 0.10 | 1,320.00 | 132.00 | | 04/03/2023 | DEB4 | Correspond with J. Kuo regarding notice in connection with proof of claim filing | 0.20 | 1,320.00 | 264.00 | | 04/03/2023 | DEB4 | Correspond with D. Skalka (Neubert) regarding claim objection filing | 0.10 | 1,320.00 | 132.00 | | 04/03/2023 | DEB4 | Correspond with P. Linsey (Neubert) regarding claim objection filing | 0.20 | 1,320.00 | 264.00 | | 04/03/2023 | JK21 | Prepare supplemental notice of filing objection to Qiang Guo proof of claim (0.4); electronically file with the court supplemental notice of filing objection to proof of claim (0.3) | 0.70 | 540.00 | 378.00 | | 04/04/2023 | CD16 | Review email from re case law on service issues (0.3); emails with N. Bassett re same (0.2) | 0.50 | 1,320.00 | 660.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 423 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2366623

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/04/2023 | CD16 | Draft letter to Berkeley Rowe regarding objection to proof of claim | 0.60 | 1,320.00 | 792.00 | | 04/04/2023 | CD16 | Review email from N. Bassett re service of claim objection (0.1); review case summary from re related issues (0.3) | 0.40 | 1,320.00 | 528.00 | | 04/04/2023 | DZ7 | Correspond with Crispin Daly regarding service on Mr. Guo at Berkeley Rowe (0.30); correspond with M. Korchik regarding service cover letters (0.20); review draft cover letters (0.30) | 0.80 | 1,125.00 | 900.00 | | 04/04/2023 | DEB4 | Prepare cover letters for service of Qiang Guo claim objection | 0.30 | 1,320.00 | 396.00 | | 04/04/2023 | DEB4 | Correspond with C. Daly regarding service of claim objection | 0.10 | 1,320.00 | 132.00 | | 04/05/2023 | CD16 | Emails with N. Bassett re service of documents on Q. Guo (0.2); emails with D. Barron re same (0.1) | 0.30 | 1,320.00 | 396.00 | | 04/05/2023 | CD16 | Review service documents (0.2); draft service letters to Q. Guo and Berkeley Rowe (0.7); email with M. Korchik re same (0.1); email with T. Nowak re same (0.1); correspond with D. Zhuang re same (0.2); correspond with A. Agarwal re same (0.2) | 1.50 | 1,320.00 | 1,980.00 | | 04/05/2023 | DZ7 | Review letters of service (0.30); emails with C. Daly re same (0.20); review and comment on service by hand and by post (0.20) | 0.70 | 1,125.00 | 787.50 | | 04/05/2023 | DEB4 | Correspond with C. Daly regarding service of claim objection | 0.10 | 1,320.00 | 132.00 | | 04/05/2023 | TN6 | Review and comment on documents to be posted and hand delivered | 0.30 | 620.00 | 186.00 | | 04/06/2023 | CD16 | Review email from Berkeley Rowe regarding objection to proof of claim (0.2); email N. Bassett and D. Barron re same and service position (0.4) | 0.60 | 1,320.00 | 792.00 | | 04/06/2023 | CD16 | Emails with A. Agarwal re service on Q. Guo | 0.30 | 1,320.00 | 396.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/06/2023 | CD16 | Review emails from N. Bassett and D. Barron re service of objection to proof of claim | 0.20 | 1,320.00 | 264.00 | | 04/06/2023 | DZ7 | Review draft certificate of service (0.40); emails with N. Bassett, D. Barron re same (0.40) | 0.80 | 1,125.00 | 900.00 | | 04/06/2023 | DEB4 | Review and comment on Local Rule 3007- 1(b) | 0.10 | 1,320.00 | 132.00 | | 04/06/2023 | DEB4 | Analyze Rule 3007 case law | 0.40 | 1,320.00 | 528.00 | | 04/06/2023 | DEB4 | Correspond with regarding Qiang Guo claim objection | 0.20 | 1,320.00 | 264.00 | | 04/06/2023 | DEB4 | Correspond with D. Zhuang regarding certificate of service for claim objection | 0.10 | 1,320.00 | 132.00 | | 04/06/2023 | DEB4 | Correspond with N. Bassett regarding Rule 3007 | 0.10 | 1,320.00 | 132.00 | | 04/06/2023 | | Analyze authority regarding service of claim objection on a creditor | 0.80 | 815.00 | 652.00 | | 04/07/2023 | DEB4 | Prepare notice in connection with service of claim objection | 1.40 | 1,320.00 | 1,848.00 | | 04/07/2023 | DEB4 | Correspond with W. Farmer regarding claim objection | 0.10 | 1,320.00 | 132.00 | | 04/07/2023 | DEB4 | Correspond with C. Daly regarding service of Qiang Guo claim objection | 0.30 | 1,320.00 | 396.00 | | 04/07/2023 | DEB4 | Correspond with A. Bongartz regarding claims pool | 0.10 | 1,320.00 | 132.00 | | 04/07/2023 | DEB4 | Correspond with P. Linsey (Neubert) | 0.10 | 1,320.00 | 132.00 |

regarding Lawall service issue

Mohamed regarding response deadline for objection to proofs of claim of Q. Guo

service of claim objection

claims process update

04/07/2023 JK21 Prepare for electronic filling notice of

04/08/2023 AB21 Correspond with D. Barron regarding

04/08/2023 DEB4 Correspond with A. Bongartz regarding claims pool

04/24/2023 JK21 Correspond with D. Barron and D.

1.80 540.00 972.00

0.30 1,625.00 487.50

0.10 1,320.00 132.00

0.30 540.00 162.00

### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 425 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 15 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00010 | | | Invoice No. 2366623 | |

| Date | Initials Description Subtotal: B310 Claims Administration and Objections | | | Hours 21.60 | Rate Amount 25,103.50 | | |--------------------|--------------------------------------------------------------------------------------|---------------------|-------|----------------|-----------------------------|--| | Total | | | | 146,123.00 | | | | Timekeeper Summary | | | | | | | | ID | Timekeeper Name | Title | Hours | Rate | Fee | | | LAD4 | Luc A. Despins | Partner | 25.10 | 1,860.00 | 46,686.00 | | | AB21 | Alex Bongartz | Of Counsel | 11.60 | 1,625.00 | 18,850.00 | | | DEB4 | Douglass E. Barron | Associate | 11.90 | 1,320.00 | 15,708.00 | | | SM29 | Shlomo Maza | Associate | 15.80 | 1,320.00 | 20,856.00 | | | CD16 | Crispin Daly | Associate | 9.20 | 1,320.00 | 12,144.00 | | | TS21 | Tess Sadler | Associate | 0.50 | 1,175.00 | 587.50 | | | DZ7 | Delphine Zhuang | Associate | 3.60 | 1,125.00 | 4,050.00 | | | ECS1 | Ezra C. Sutton | Associate | 23.30 | 1,015.00 | 23,649.50 | | | TN6 | Tanja Nowak | Associate | 0.30 | 620.00 | 186.00 | | | DM26 | David Mohamed | Paralegal | 0.30 | 540.00 | 162.00 | | | JK21 | Jocelyn Kuo | Paralegal | 4.80 | 540.00 | 2,592.00 | | | | | Other Timekeeper | 0.80 | 815.00 | 652.00 | | | | Current Fees and Costs | | | | \$146,123.00 | |

| Total Balance Due - Due Upon Receipt | \$146,123.00 | |--------------------------------------|--------------|

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 426 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366624

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

#### **SUMMARY SHEET**

**Mei Guo Adversary Proceeding** PH LLP Client/Matter # 50687-00016

Luc A. Despins

Legal fees for professional services for the period ending April 30, 2023 \$83,510.50

| Current Fees and Costs Due | \$83,510.50 | |--------------------------------------|-------------| | | | | Total Balance Due - Due Upon Receipt | \$83,510.50 |

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

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

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

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

July 31, 2023

Please Refer to Invoice Number: 2366624

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

### **REMITTANCE COPY**

**Mei Guo Adversary Proceeding**

PH LLP Client/Matter # 50687-00016 Luc A. Despins

Legal fees for professional services for the period ending April 30, 2023 \$83,510.50

| Current Fees and Costs Due | \$83,510.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$83,510.50 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 428 of 906

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2023

### **Mei Guo Adversary Proceeding \$83,510.50**

| Date | Initials | Description | Hours | Rate | Amount | |------------|--------------------|-------------------------------------------------------------------------------|-------|----------|----------| | B191 | General Litigation | | | | | | 04/17/2023 | DEB4 | Conference with N. Bassett and A. Luft regarding claims against Mei Guo | 1.00 | 1,320.00 | 1,320.00 | | 04/17/2023 | DEB4 | Conference with E. Sutton and K. Catalano regarding claims against Mei Guo | 0.40 | 1,320.00 | 528.00 | | 04/17/2023 | DEB4 | Prepare Mei Guo complaint | 1.80 | 1,320.00 | 2,376.00 | | 04/17/2023 | DEB4 | Conference with A. Luft regarding claims against Mei Guo | 0.60 | 1,320.00 | 792.00 | | 04/17/2023 | AEL2 | Call with D. Barron regarding potential claims against Mei Guo | 0.60 | 1,625.00 | 975.00 | | 04/17/2023 | AEL2 | Call with D. Barron and N. Bassett regarding potential Mei Guo claims | 1.00 | 1,625.00 | 1,625.00 | | 04/17/2023 | NAB | Call with A. Luft and D. Barron regarding amended claims against Mei Guo | 1.00 | 1,625.00 | 1,625.00 | | 04/19/2023 | DEB4 | Conference with E. Sutton and K. Catalano regarding Mei Guo claims | 0.50 | 1,320.00 | 660.00 | | 04/21/2023 | KC27 | Analyze application of agency principal law | 1.80 | 915.00 | 1,647.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 429 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/24/2023 | DEB4 | Conference with A. Luft, W. Farmer, and N. Bassett regarding Mei Guo claims (0.8); conference with A. Luft, N. Bassett , W. Farmer, and L. Despins regarding same (0.7); conference with K. Catalano regarding case law related to same (0.2); conference with A. Thorp, N. Bassett, and A. Luft regarding BVI law issues (0.5) | 2.20 | 1,320.00 | 2,904.00 | | 04/24/2023 | KC27 | Analyze case law regarding agency theory of liability for turnover action (2.9); call with D. Barron regarding case law on aiding and abetting fraudulent transfer (.2) | 3.10 | 915.00 | 2,836.50 | | 04/24/2023 | AEL2 | Call with L. Despins, N. Bassett, D. Barron, and W. Farmer regarding claims against daughter | 0.70 | 1,625.00 | 1,137.50 | | 04/24/2023 | AEL2 | Call with BVI counsel, N. Bassett, D. Barron regarding alter ego type claims | 0.50 | 1,625.00 | 812.50 | | 04/24/2023 | AEL2 | Meeting with N. Bassett , W. Farmer, and D. Barron regarding potential claims to be brought in connection with Mei Guo (.8); analyze and comment on same (.5) | 1.30 | 1,625.00 | 2,112.50 | | 04/24/2023 | AEL2 | Review and comment on potential fraudulent transfer claim | 0.40 | 1,625.00 | 650.00 | | 04/24/2023 | NAB | Telephone conference with D. Barron, W. Farmer, A. Luft regarding claims against Mei Guo (.8); analyze same and related authority (.7); further analyze potential claims against Mei Guo (.6); review discovery issues related to same (.3); telephone conference with L. Despins, A. Luft, D. Barron and W. Farmer regarding potential claims against Mei Guo (.7); further conference with A. Luft and D. Barron regarding BVI law issues (.5) | 3.60 | 1,625.00 | 5,850.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 430 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00016 Invoice No. 2366624

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 431 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00016 Invoice No. 2366624

Date Initials Description Hours Rate Amount 04/27/2023 DEB4 Correspond with N. Bassett and A. Luft regarding Hong Kong entities (0.2); ; correspond with N. Bassett regarding turnover claim (0.1); correspond with K. Catalano and E. Sutton regarding questions related to Mei Guo claims (0.1); correspond with N. Bassett and A. Luft regarding section 550 issues (0.1); analyze authorities related to same (0.4); correspond with N. Bassett regarding same (0.1); prepare Mei Guo complaint (6.8) 7.80 1,320.00 10,296.00 04/27/2023 DEB4 Conference with A. Luft and N. Bassett regarding draft Mei Guo complaint (0.8); further conferences with A. Luft regarding same and section 550 obligation issue (0.6); conference with P. Linsey (Neubert) regarding Mei Guo complaint (0.1); conference with K. Catalano regarding legal analysis related to Mei Guo complaint (0.4); analyze documents in connection with same (1.2); correspond with A. Chan regarding Hong Kong law issues (0.3); correspond with A. Luft and N. Bassett regarding corporate governance order (0.2); correspond with A. Bongartz regarding Head Win Group (0.1); correspond with A. Luft regarding fraudulent transfer issues related to airplane (0.1); correspond with N. Bassett regarding intentional tort theories (0.1) 3.90 1,320.00 5,148.00 04/27/2023 KC27 Analyze law regarding aiding and abetting violation of court order (3.2); call with D. Barron regarding same (.4) 3.60 915.00 3,294.00 04/27/2023 AEL2 Analysis regarding potential additional claims against M. Guo 0.60 1,625.00 975.00 04/27/2023 AEL2 Call with N. Bassett and D. Barron regarding draft M. Guo complaint 0.80 1,625.00 1,300.00 04/27/2023 AEL2 Call with D. Barron regarding section 550 obligation issue 0.60 1,625.00 975.00

| Date | Initials | Description | Hours | Rate | Amount | | |------------|--------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|--| | 04/27/2023 | AEL2 | Correspond with D. Barron regarding strategy for causes of action against M. Guo | 0.90 | 1,625.00 | 1,462.50 | | | 04/27/2023 | AEL2 | Analysis of potential turnover claim and impact of the Fifth Amendment | 1.40 | 1,625.00 | 2,275.00 | | | 04/27/2023 | AEL2 | Correspond with D. Barron regarding potential plane claim | 0.20 | 1,625.00 | 325.00 | | | 04/27/2023 | AEL2 | Correspond with N. Bassett regarding claim theories for Mei Guo | 0.20 | 1,625.00 | 325.00 | | | 04/27/2023 | NAB | Telephone conference with A. Luft and D. Barron regarding counterclaims against Mei Guo (.8); analysis of issues related to same (.3); correspond with A. Luft and D. Barron regarding same (.1) | 1.20 | 1,625.00 | 1,950.00 | | | 04/28/2023 | DEB4 | Correspond with S. Maza regarding litigation issues (0.5); conference with K. Catalano regarding case law related to Mei Guo claims (0.3); correspond with E. Sutton regarding revisions to pleading (0.1) | 0.90 | 1,320.00 | 1,188.00 | | | 04/29/2023 | DEB4 | Prepare parts of Mei Guo complaint | 8.40 | 1,320.00 | 11,088.00 | | | 04/29/2023 | AEL2 | Correspond with D. Barron regarding analysis of M. Guo claims | 1.10 | 1,625.00 | 1,787.50 | | | 04/30/2023 | DEB4 | Conference with E. Sutton regarding Mei Guo claims analysis (0.2); conference with K. Catalano regarding additional Mei Guo claims (0.2) | 0.40 | 1,320.00 | 528.00 | | | 04/30/2023 | ECS1 | Analyze choice of law for fraudulent transfer claim (.1); call with D. Barron about same (.2) | 0.30 | 1,015.00 | 304.50 | | | | Subtotal: | B191 General Litigation | 63.50 | | 83,510.50 | | | Total | | | 63.50 | | 83,510.50 | | | | Timekeeper Summary | | | | | | | | | | | | | |

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |-----|---------------------|---------|-------|----------|-----------| | NAB | Nicholas A. Bassett | Partner | 6.20 | 1,625.00 | 10,075.00 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 433 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 6 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00016 | | | Invoice No. 2366624 | | | | | | | |

| Total Balance Due - Due Upon Receipt | | | | | \$83,510.50 | |--------------------------------------|--------------------|------------|-------|----------|-------------| | Current Fees and Costs | | | | | \$83,510.50 | | KC27 | Kristin Catalano | Associate | 12.80 | 915.00 | 11,712.00 | | ECS1 | Ezra C. Sutton | Associate | 0.30 | 1,015.00 | 304.50 | | WCF | Will C. Farmer | Associate | 1.50 | 1,235.00 | 1,852.50 | | DEB4 | Douglass E. Barron | Associate | 32.20 | 1,320.00 | 42,504.00 | | AEL2 | Luft, Avi E. | Of Counsel | 10.50 | 1,625.00 | 17,062.50 | | | | | | | |

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 434 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366625

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

#### **SUMMARY SHEET**

### **HK USA Adversary Proceeding**

PH LLP Client/Matter # 50687-00017 Luc A. Despins

Legal fees for professional services for the period ending April 30, 2023 \$284,482.00

| Current Fees and Costs Due | \$284,482.00 | |--------------------------------------|--------------| | Total Balance Due - Due Upon Receipt | \$284,482.00 |

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

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

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 435 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366625

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

#### **REMITTANCE COPY**

### **HK USA Adversary Proceeding**

PH LLP Client/Matter # 50687-00017 Luc A. Despins

Legal fees for professional services for the period ending April 30, 2023 \$284,482.00

| Current Fees and Costs Due | \$284,482.00 | |--------------------------------------|--------------| | Total Balance Due - Due Upon Receipt | \$284,482.00 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 436 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366625

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2023

### **HK USA Adversary Proceeding \$284,482.00**

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 437 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366625

same (.2)

Date Initials Description Hours Rate Amount 04/11/2023 NAB Review outline, case law, and court filings in preparation for motion to dismiss hearing while traveling to Connecticut (2.8); correspond with L. Despins regarding same (.3); correspond with S. Maza regarding hearing preparations (.3); correspond with W. Farmer regarding same (.2); further review hearing outline, case law, and related documents (.7); meet with L. Despins and A. Bongartz regarding preparations for hearing (.3) 4.60 1,625.00 7,475.00 04/19/2023 JK21 Prepare reference materials for N. Bassett for summary judgment hearing in HK adversary proceeding 1.30 540.00 702.00 04/19/2023 NAB Analyze cases, issues, and submissions in further preparation for hearing on motion for partial summary judgment on HK USA alter ego claim (4.2); telephone conferences with A. Luft regarding same (.6); correspond with D. Barron and A. Luft regarding same (.2); correspond with K. Catalano regarding same (.2) 5.20 1,625.00 8,450.00 04/20/2023 LAD4 Review issues and prepare outline for hearing (1.20); handle hearing re: stay motion and SJ count II (4.90) 6.10 1,860.00 11,346.00 04/20/2023 AEL2 Call with N. Bassett regarding hearing and next steps 0.30 1,625.00 487.50 04/20/2023 NAB Participate in hearing (4.9); correspond with P. Friedman (O'Melveny), S. Sarnoff (O'Melveny), L. Despins regarding same (.4); telephone conference with A. Luft regarding same (.3) 5.60 1,625.00 9,100.00 04/20/2023 NAB Review submissions and continue preparing argument outline for hearing on motion for summary judgment on HK USA alter ego claim (1.2); review case law and supplement outline for hearing on motion to stay discovery order based on Fifth Amendment (.8); correspond with L. Despins regarding 2.20 1,625.00 3,575.00

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 438 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------------------------------|----------------------------|-------|----------|-----------| | 04/28/2023 | LAD4 | Review April 20 transcript | 0.50 | 1,860.00 | 930.00 | | | Subtotal: B155 Court Hearings | | 36.60 | | 60,476.50 |

#### **B191 General Litigation**

| 04/01/2023 | AB21 | Correspond with L. Despins and N. Bassett regarding Lady May II ownership | 1.10 | 1,625.00 | 1,787.50 | |------------|------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 04/01/2023 | ECS1 | Prepare motion to expedite summary judgment motion against HK USA | 1.60 | 1,015.00 | 1,624.00 | | 04/01/2023 | NAB | Review and revise draft motion for summary judgment in HK USA adversary proceeding | 2.30 | 1,625.00 | 3,737.50 | | 04/01/2023 | NAB | Correspond with W. Farmer regarding draft motion for summary judgment in HK USA adversary proceeding | 0.20 | 1,625.00 | 325.00 | | 04/01/2023 | NAB | Review authority regarding draft motion for summary judgment in HK USA adversary proceeding | 0.20 | 1,625.00 | 325.00 | | 04/01/2023 | WCF | Analyze authorities regarding contract and alter ego claim issues (2.8); revise memorandum of law in support of motion for partial summary judgment regarding alter ego (3.3); analyze authorities regarding Wagoner and in pari delicto doctrines (.7); analyze authorities regarding substantive consolidation effect on intercompany claims (.6) | 7.40 | 1,235.00 | 9,139.00 | | 04/02/2023 | AB21 | Correspond with N. Bassett regarding insert for summary judgment motion regarding HK USA | 0.30 | 1,625.00 | 487.50 | | 04/02/2023 | LAD4 | Review/edit summary judgment claim brief (1.10); t/c S. Maza re: alter ego & section 544 (.30) | 1.40 | 1,860.00 | 2,604.00 | | 04/02/2023 | NAB | Review and revise draft motion for summary judgment in HK USA adversary proceeding | 0.90 | 1,625.00 | 1,462.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 439 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/02/2023 | NAB | Correspond with W. Farmer regarding draft motion for summary judgment in HK USA adversary proceeding | 0.30 | 1,625.00 | 487.50 | | 04/02/2023 | NAB | Telephone conference with P. Friedman (O'Melveny) regarding draft motion for summary judgment in HK USA adversary proceeding | 0.20 | 1,625.00 | 325.00 | | 04/02/2023 | NAB | Correspond with L. Despins regarding draft motion for summary judgment in HK USA adversary proceeding | 0.20 | 1,625.00 | 325.00 | | 04/02/2023 | SM29 | Review insert from W. Farmer in connection with HK USA partial summary judgment motion (.2); reply to email from W. Farmer regarding same (.1); call with L. Despins regarding section 544 issues in connection with same (.3); review portion of summary judgment memo (.2); email L. Despins, N. Bassett, W. Farmer regarding same (.1); call with D. Barron regarding alter ego issues (.2) | 1.10 | 1,320.00 | 1,452.00 | | 04/02/2023 | WCF | Review and revise memorandum of law in support of summary judgment brief regarding alter ego (1.7); draft statement of undisputed facts in support of motion for summary judgment regarding alter ego (1.2) | 2.90 | 1,235.00 | 3,581.50 | | 04/03/2023 | JK21 | Correspond with W. Farmer regarding preliminary injunction related to HK USA adversary proceeding | 0.40 | 540.00 | 216.00 | | 04/03/2023 | KC27 | Revise motion for partial summary judgment regarding HK USA adversary proceeding (1.1); correspond with W. Farmer regarding same (.1) | 1.20 | 915.00 | 1,098.00 | | 04/03/2023 | LAD4 | Review/edit SJ pleadings re: count II | 0.90 | 1,860.00 | 1,674.00 | | 04/03/2023 | AEL2 | Review draft motion for summary judgment regarding HKI | 0.80 | 1,625.00 | 1,300.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 440 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366625

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 04/03/2023 | NAB | Review and revise draft summary judgment motion (1.5); analyze case law relating to same (1.0); review and revise supporting declaration, statement of facts, and motion to expedite (.8); correspond with W. Farmer regarding same (.5); telephone conference with P. Friedman (O'Melveny) regarding same (.1); correspond with L. Despins regarding same and issues related to criminal trial (.2); analyze authority regarding same (.2); telephone conference with S. Sarnoff (O'Melveny) regarding same (.1) | 4.40 | 1,625.00 | 7,150.00 | | 04/03/2023 | NAB | Final review of summary judgment papers | 1.40 | 1,625.00 | 2,275.00 | | 04/03/2023 | SM29 | Review motion for partial summary judgment in connection with HK USA adversary proceeding (1.0); review comments from O'Melveny regarding same (.7); correspond with N. Bassett, W. Farmer, L. Despins regarding same (.6) | 2.30 | 1,320.00 | 3,036.00 | | 04/03/2023 | WCF | Review, revise motion to expedite hearing on motion for partial summary judgment regarding alter ego (.8); draft N. Bassett declaration and exhibits in support of motion for summary judgment (2.4); correspond with N. Bassett regarding same (.4); continue to draft statement of undisputed facts in support of motion for summary judgment (3.6); draft parts of motion and proposed order regarding summary judgment (1.8); revise for filing motion for partial summary judgment regarding alter ego, supporting declaration, and statement of facts (1.1); revise for filing motion to expedite hearing on motion for partial summary judgment (.3) | 10.40 | 1,235.00 | 12,844.00 | | 04/04/2023 | AB21 | Correspond with K. Catalano regarding bankruptcy court order related to BVI stop notices | 0.20 | 1,625.00 | 325.00 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 441 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366625

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/04/2023 | DM26 | Research certain pleadings from state court action for D. Barron | 2.20 | 540.00 | 1,188.00 | | 04/04/2023 | DEB4 | Correspond with A. Luft and N. Bassett regarding certain pleading issues | 0.10 | 1,320.00 | 132.00 | | 04/04/2023 | DEB4 | Correspond with A. Luft and N. Bassett regarding HK USA motion to dismiss hearing | 0.10 | 1,320.00 | 132.00 | | 04/04/2023 | DEB4 | Correspond with J. Kuo regarding HK USA pleadings | 0.10 | 1,320.00 | 132.00 | | 04/04/2023 | DEB4 | Conference with A. Luft regarding matters set for April 11, 2023 hearing | 0.60 | 1,320.00 | 792.00 | | 04/04/2023 | JK21 | Correspond with A. Luft regarding HK and Bravo Luck motions to dismiss | 0.40 | 540.00 | 216.00 | | 04/04/2023 | AEL2 | Review motion to expedite objection from HKI | 0.20 | 1,625.00 | 325.00 | | 04/04/2023 | AEL2 | Meeting with D. Barron regarding upcoming hearing on motion to dismiss and related prep | 0.60 | 1,625.00 | 975.00 | | 04/04/2023 | NAB | Correspond with W. Farmer regarding same (.2); review order on motion to expedite motion for summary judgment in HK USA adversary proceeding (.1); correspond with L. Despins and A. Luft regarding same (.1) | 0.40 | 1,625.00 | 650.00 | | 04/04/2023 | NAB | Begin reviewing submissions in preparation for HK USA summary judgment argument | 0.50 | 1,625.00 | 812.50 | | 04/04/2023 | SM29 | Call with D. Barron regarding Bravo Luck motions to dismiss and HK USA motion to dismiss hearing (.3); call with K. Catalano and D. Barron regarding response to Bravo Luck motions to dismiss (.5); call with A. Luft, N. Bassett, D. Barron, K. Catalano regarding same and related strategy (1.2) | 2.00 | 1,320.00 | 2,640.00 | | 04/05/2023 | AB21 | Revise draft order regarding BVI stop notices (0.3); correspond with K. Catalano regarding same (0.1) | 0.40 | 1,625.00 | 650.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366625

Date Initials Description Hours Rate Amount 04/05/2023 KC27 Prepare consent order regarding stop notice in HK USA adversary proceeding (2.9); correspond with A. Bongartz regarding same (.1); analyze case law regarding discovery rule in Connecticut (2.2); analyze case law regarding choice of law for statute of limitations (.9); revise Genever BVI objection to Bravo Luck's motion to dismiss adversary proceeding (3.2); correspond with S. Maza regarding same (.2) 9.50 915.00 8,692.50 04/05/2023 NAB Prepare outline for HK USA motion to dismiss argument (1.9); review briefing and case law in connection with same (.7) 2.60 1,625.00 4,225.00 04/06/2023 AB21 Revise consent order regarding BVI stop notices (0.3); correspond with L. Despins regarding same (0.2) 0.50 1,625.00 812.50 04/06/2023 LAD4 Review/edit stop notices BVI 0.40 1,860.00 744.00 04/06/2023 NAB Continue to prepare outline for HK USA motion to dismiss argument 0.40 1,625.00 650.00 04/07/2023 DEB4 Analyze case law related to objections to Bravo Luck motions to dismiss 1.50 1,320.00 1,980.00 04/07/2023 NAB Telephone conference with L. Despins regarding HK USA motion to dismiss hearing preparations and related issues (.2); further prepare outline for motion to dismiss hearing (.3) 0.50 1,625.00 812.50 04/08/2023 NAB Telephone conference with W. Farmer regarding HK USA motion to dismiss (.4); correspond with W. Farmer regarding same (.3); review case law for same (.5); telephone conference with L. Despins regarding same (.3) 1.50 1,625.00 2,437.50

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366625

Date Initials Description Hours Rate Amount 04/08/2023 WCF Call with N. Bassett regarding HK USA motion to dismiss hearing scheduled for April 11 (.4); review, revise motion to dismiss hearing outline (.7); analyze authorities regarding negligence and alter ego issues for motion to dismiss hearing outline (2.1) 3.20 1,235.00 3,952.00 04/09/2023 NAB Correspond with L. Despins regarding HK USA litigation strategy 0.30 1,625.00 487.50 04/09/2023 SM29 Prepare notes on arguments and next steps for objections to Bravo Luck motions to dismiss (.4); call with A. Luft, D. Barron, K. Catalano regarding objections to Bravo Luck motions to dismiss (1.5); follow-up call with D. Barron and K. Catalano regarding same (.3); analyze objections to motions to dismiss and related case law (1.2); correspond with A. Luft regarding same (.3); review revised objection to motion to dismiss from K. Catalano (.5) 4.20 1,320.00 5,544.00 04/09/2023 WCF Analyze authorities regarding motion to dismiss and negligence claim (2.4); revise motion to dismiss hearing outline (1.4) 3.80 1,235.00 4,693.00 04/10/2023 JPK1 Correspond with J. Kuo regarding HK USA exhibit list 0.10 915.00 91.50 04/10/2023 NAB Correspond with J. Moriarty (Zeisler) regarding HK USA motion to dismiss hearing (.2); correspond with L. Despins regarding same (.2); correspond with W. Farmer regarding HK USA hearing prep and related correspondence to Chambers (.3); correspond with P. Linsey (Neubert) regarding same (.1); outline argument based on case law and submissions in preparation 5.80 1,625.00 9,425.00

> for motion to dismiss hearing (4.6); correspond with W. Farmer and S. Maza

regarding same (.4)

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 444 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366625

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/10/2023 | WCF | Analyze authorities regarding in pari delicto and duty of care issues (3.8); revise motion to dismiss hearing outline (.4); correspond with N. Bassett regarding same (.1) | 4.30 | 1,235.00 | 5,310.50 | | 04/11/2023 | DEB4 | Correspond with S. Maza regarding HK USA summary judgment motion | 0.10 | 1,320.00 | 132.00 | | 04/11/2023 | DEB4 | Correspond with P. Linsey (Neubert) regarding HK USA stipulation | 0.10 | 1,320.00 | 132.00 | | 04/11/2023 | DEB4 | Correspond with L. Despins regarding PAX automatic stay motion | 0.10 | 1,320.00 | 132.00 | | 04/11/2023 | LAD4 | Review/edit SJ pleadings for count II | 0.50 | 1,860.00 | 930.00 | | 04/11/2023 | SM29 | Correspond N. Bassett regarding negligence claim in HK USA adversary proceeding (.3); correspond with D. Barron regarding same (.1) | 0.40 | 1,320.00 | 528.00 | | 04/11/2023 | WCF | Analyze additional negligence authorities for hearing on motion to dismiss | 0.40 | 1,235.00 | 494.00 | | 04/12/2023 | AB21 | Review draft stop notices (0.2); correspond with A. Thorp (Harneys Legal) regarding same (0.6); correspond with L. Despins regarding same (0.2) | 1.00 | 1,625.00 | 1,625.00 | | 04/14/2023 | AB21 | Review decision on HK USA's motion to dismiss counterclaims (0.3); review related correspondence from L. Despins, N. Bassett, and D. Barron (0.1) | 0.40 | 1,625.00 | 650.00 | | 04/14/2023 | DEB4 | Analyze issues related to HK USA summary judgment decision | 1.20 | 1,320.00 | 1,584.00 | | 04/14/2023 | LAD4 | Read Judge Manning MTD opinion | 0.30 | 1,860.00 | 558.00 | | 04/14/2023 | AEL2 | Correspond with N. Bassett, L. Despins and D. Barron regarding analysis regarding motion to dismiss decision and upcoming summary judgment hearing | 0.50 | 1,625.00 | 812.50 | | 04/14/2023 | AEL2 | Review HKI motion to dismiss opinion for Bravo Luck precedent | 0.40 | 1,625.00 | 650.00 | | 04/14/2023 | AEL2 | Meet and confer with F. Lawall (Troutman) and N. Bassett regarding Bravo Luck rule 26(f) litigation schedule | 0.70 | 1,625.00 | 1,137.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366625

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/14/2023 | AEL2 | Review rule 2004 documents for Hodgson Russ and Bravo Luck depositions and arguments | 4.10 | 1,625.00 | 6,662.50 | | 04/14/2023 | AEL2 | Analysis regarding Bravo Luck rule 26(f) counter proposal | 0.30 | 1,625.00 | 487.50 | | 04/14/2023 | NAB | Review HK USA motion to dismiss decision | 0.70 | 1,625.00 | 1,137.50 | | 04/14/2023 | SM29 | Review memorandum of decision regarding motion to dismiss in HK USA adversary proceeding (.5); correspond with D. Barron regarding same (.1); correspond with L. Despins, A. Luft, and N. Bassett regarding same (.3) | 0.90 | 1,320.00 | 1,188.00 | | 04/15/2023 | NAB | Review counter-defendants' response to motion for summary judgment on HK USA alter ego claim (.3); begin analyzing response to same (.3); review debtor's motion to dissolve preliminary injunction and PJR (.3); email with L. Despins regarding same (.4) | 1.30 | 1,625.00 | 2,112.50 | | 04/16/2023 | DEB4 | Correspond with A. Thorp (Harneys) regarding alter ego issues | 0.10 | 1,320.00 | 132.00 | | 04/16/2023 | KC27 | Prepare objection to Mei Guo's motion to terminate preliminary injunction and prejudgment attachment (4.1); analyze case law regarding damages requirement for prejudgment attachment (1.7); analyze case law regarding preliminary relief based on alternative claims (.9); analyze case law regarding damages requirement for preliminary injunction (.8) | 7.50 | 915.00 | 6,862.50 | | 04/16/2023 | NAB | Begin outlining response to debtor's motion to dissolve preliminary injunction and PJR (.4); email with W. Farmer regarding same (.2); correspond with L. Despins regarding same (.2); outline response for reply in support of summary judgment motion (.5) | 1.30 | 1,625.00 | 2,112.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366625

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/17/2023 | AB21 | Revise BVI stop notices (0.1); correspond with L. Despins regarding same (0.1); correspond with A. Romney (Zeisler) regarding same (0.1) | 0.30 | 1,625.00 | 487.50 | | 04/17/2023 | DEB4 | Conference with A. Thorp (Harneys) regarding BVI alter ego | 0.50 | 1,320.00 | 660.00 | | 04/17/2023 | DEB4 | Analyze documents related to amended complaint against HK USA | 1.30 | 1,320.00 | 1,716.00 | | 04/17/2023 | KC27 | Analyze case law regarding preliminary injunctions (1.9); revise objection to Mei Guo's motion to terminate preliminary injunction and PJR order and incorporate W. Farmer's comments (2.8); correspond with W. Farmer regarding same (.3); revise same to incorporate N. Bassett's comments (1.7); call with D. Barron and E. Sutton regarding Mei Guo claims (.4) | 7.10 | 915.00 | 6,496.50 | | 04/17/2023 | AEL2 | Review S. Kindseth testimony regarding PJR | 0.40 | 1,625.00 | 650.00 | | 04/17/2023 | NAB | Review draft reply brief in support of summary judgment (.4); review submissions to prepare for April 18 hearing (.7) | 1.10 | 1,625.00 | 1,787.50 | | 04/17/2023 | NAB | Continue preparing summary judgment reply brief and response to debtor's motion to dissolve preliminary injunction and PJR | 0.50 | 1,625.00 | 812.50 | | 04/17/2023 | WCF | Draft parts of objection to Mei Guo motion to dissolve preliminary injunction/PJR (2.3); analyze authorities regarding dissolving preliminary injunction (.7); analyze authorities regarding alter ego issues (1.6); draft parts of reply brief regarding alter ego summary judgment motion (2.8) | 7.40 | 1,235.00 | 9,139.00 | | 04/18/2023 | DEB4 | Correspond with A. Thorp (Harneys) regarding alter ego | 0.10 | 1,320.00 | 132.00 | | 04/18/2023 | DEB4 | Revise summary judgment order | 0.50 | 1,320.00 | 660.00 | | 04/18/2023 | DEB4 | Correspond with K. Catalano regarding HK USA summary judgment reply | 0.50 | 1,320.00 | 660.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/18/2023 | DEB4 | Conference with P. Linsey (Neubert) regarding HK USA summary judgment reply | 0.10 | 1,320.00 | 132.00 | | 04/18/2023 | DEB4 | Conference with A. Luft regarding HK USA summary judgment statement of facts | 0.40 | 1,320.00 | 528.00 | | 04/18/2023 | DEB4 | Correspond with L. Despins regarding HK USA summary judgment order (0.1); correspond with K. Catalano regarding same (0.1) | 0.20 | 1,320.00 | 264.00 | | 04/18/2023 | KC27 | Analyze law regarding relitigating issues in same proceeding (2.1); prepare parts of reply in support of summary judgment (3.6); correspond with W. Farmer on same (1.0); call with A. Luft regarding Guo factual assertions (.3); prepare parts of objection to Mei Guo's motion to terminate preliminary injunction and prejudgment attachment (2.4) | 9.40 | 915.00 | 8,601.00 | | 04/18/2023 | LAD4 | Review & edit SJ count II reply | 1.20 | 1,860.00 | 2,232.00 | | 04/18/2023 | AEL2 | Analysis of arguments and material facts for reply brief in support of summary judgment | 1.10 | 1,625.00 | 1,787.50 | | 04/18/2023 | AEL2 | Meet with K. Catalano regarding comments on reply regarding Guo factual assertions | 0.30 | 1,625.00 | 487.50 | | 04/18/2023 | AEL2 | Review and revise response to debtor's motion to dissolve preliminary injunction/PJR | 0.70 | 1,625.00 | 1,137.50 | | 04/18/2023 | AEL2 | Call with D. Barron regarding rebuttal to Guo fact argument | 0.40 | 1,625.00 | 650.00 | | 04/18/2023 | AEL2 | Review Guo testimony regarding NDA's and alleged control | 0.40 | 1,625.00 | 650.00 | | 04/18/2023 | AEL2 | Correspond with K. Catalano regarding comments on impact of ownership of Lady May on alter ego analysis | 0.30 | 1,625.00 | 487.50 | | 04/18/2023 | AEL2 | Prepare parts of summary judgment reply brief | 3.10 | 1,625.00 | 5,037.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366625

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/18/2023 | AEL2 | Call with N. Bassett regarding comments on reply in support of motion for summary judgement | 0.50 | 1,625.00 | 812.50 | | 04/18/2023 | NAB | Telephone conference with A. Luft regarding reply in support of motion for summary judgment (.5); review and revise draft reply in support of motion for summary judgment (1.7); correspond with W. Farmer and P. Linsey (Neubert) regarding same (.3); prepare parts of argument for summary judgment hearing (.5) | 3.00 | 1,625.00 | 4,875.00 | | 04/18/2023 | NAB | Review and revise reply in support of motion for summary judgment (1.5); correspond with W. Farmer and K. Catalano regarding same (.3) | 1.80 | 1,625.00 | 2,925.00 | | 04/18/2023 | WCF | Review, revise reply brief regarding motion for summary judgment (.9); correspond with K. Catalano regarding same (.4) | 1.30 | 1,235.00 | 1,605.50 | | 04/19/2023 | DEB4 | Correspond with N. Bassett and A. Luft regarding HK USA issues (0.4); analyze documents regarding same (0.8) | 1.20 | 1,320.00 | 1,584.00 | | 04/19/2023 | KC27 | Analyze case law regarding ownership for alter ego (2.4); summarize same (.2); correspond with N. Bassett regarding same (.1) | 2.70 | 915.00 | 2,470.50 | | 04/19/2023 | AEL2 | Call with N. Bassett regarding HKI summary judgment fact strategy | 0.60 | 1,625.00 | 975.00 | | 04/19/2023 | AEL2 | Review deposition testimony in preparation for summary judgment | 1.90 | 1,625.00 | 3,087.50 | | 04/19/2023 | AEL2 | Analyze transcripts for support for summary judgment | 0.80 | 1,625.00 | 1,300.00 | | 04/19/2023 | AEL2 | Correspond with N. Bassett and D. Barron regarding HK USA facts for summary judgment | 1.10 | 1,625.00 | 1,787.50 | | 04/22/2023 | NAB | Correspond with L. Despins, D. Barron regarding HK USA issues and discovery from Debtor | 0.30 | 1,625.00 | 487.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 449 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|--------------------------------------|------------------------------------------------------------------------------------------------------------------------------|--------|----------|------------| | 04/24/2023 | AEL2 | Review and draft info for initial disclosures for Bravo Luck litigation | 1.10 | 1,625.00 | 1,787.50 | | 04/26/2023 | | Analyze case law on level of proof required for entering into default judgment | 2.90 | 815.00 | 2,363.50 | | 04/28/2023 | KC27 | Analyze case law regarding aiding and abetting violation of court order (1.4); call with D. Barron regarding same (.3) | 1.70 | 915.00 | 1,555.50 | | 04/29/2023 | KC27 | Review case law regarding choice of law for property interests (2.9); analyze same (1.2) | 4.10 | 915.00 | 3,751.50 | | 04/30/2023 | KC27 | Call with D. Barron regarding choice of law for property interest | 0.20 | 915.00 | 183.00 | | | Subtotal: B191 General Litigation | | 173.10 | | 222,889.50 |

| B195 | Non-Working Travel | | | | | |------------|--------------------|--------------------------------------------------------------------|------|--------|----------| | 04/20/2023 | LAD4 | Travel to/from Bridgeport, CT/NY for hearing (Bill at 1/2 rate) | 1.20 | 930.00 | 1,116.00 | | | Subtotal: | B195 Non-Working Travel | 1.20 | | 1,116.00 |

**Total 210.90 284,482.00**

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|------------|-------|----------|-----------| | LAD4 | Luc A. Despins | Partner | 17.30 | 1,860.00 | 32,178.00 | | LAD4 | Luc A. Despins | Partner | 1.20 | 930.00 | 1,116.00 | | NAB | Nicholas A. Bassett | Partner | 53.60 | 1,625.00 | 87,100.00 | | AB21 | Alex Bongartz | Of Counsel | 4.20 | 1,625.00 | 6,825.00 | | AEL2 | Luft, Avi E. | Of Counsel | 20.60 | 1,625.00 | 33,475.00 | | SM29 | Shlomo Maza | Associate | 10.90 | 1,320.00 | 14,388.00 | | DEB4 | Douglass E. Barron | Associate | 8.80 | 1,320.00 | 11,616.00 | | WCF | Will C. Farmer | Associate | 41.10 | 1,235.00 | 50,758.50 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 450 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366625

| ECS1 | Ezra C. Sutton | Associate | 2.50 | 1,015.00 | 2,537.50 | |------------------------|-------------------|---------------------|-------|----------|--------------| | JPK1 | Jon P. Kosciewicz | Associate | 0.10 | 915.00 | 91.50 | | KC27 | Kristin Catalano | Associate | 43.40 | 915.00 | 39,711.00 | | JK21 | Jocelyn Kuo | Paralegal | 2.10 | 540.00 | 1,134.00 | | DM26 | David Mohamed | Paralegal | 2.20 | 540.00 | 1,188.00 | | | | Other Timekeeper | 2.90 | 815.00 | 2,363.50 | | Current Fees and Costs | | | | | \$284,482.00 |

**Total Balance Due - Due Upon Receipt \$284,482.00**

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 451 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366626

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

#### **SUMMARY SHEET**

#### **Bravo Luck Adversary Proceeding**

PH LLP Client/Matter # 50687-00018 Luc A. Despins

Legal fees for professional services for the period ending April 30, 2023 \$264,320.50

| Current Fees and Costs Due | \$264,320.50 | |--------------------------------------|--------------| | Total Balance Due - Due Upon Receipt | \$264,320.50 |

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

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 452 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366626

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

### **REMITTANCE COPY**

### **Bravo Luck Adversary Proceeding**

PH LLP Client/Matter # 50687-00018 Luc A. Despins

Legal fees for professional services for the period ending April 30, 2023 \$264,320.50

| Current Fees and Costs Due | \$264,320.50 | |--------------------------------------|--------------| | Total Balance Due - Due Upon Receipt | \$264,320.50 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 453 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366626

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2023

## **Bravo Luck Adversary Proceeding \$264,320.50**

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 454 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00018 Invoice No. 2366626

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/04/2023 | DEB4 | Conference with N. Bassett, S. Maza, A. Luft and K. Catalano regarding Bravo Luck motions to dismiss, arguments, and response plan | 1.20 | 1,320.00 | 1,584.00 | | 04/04/2023 | DEB4 | Correspond with A. Luft and N. Bassett regarding redactions to Bravo Luck motions to dismiss | 0.10 | 1,320.00 | 132.00 | | 04/04/2023 | DEB4 | Conference with S. Maza and K. Catalano regarding Bravo Luck motions to dismiss and Trustee response | 0.50 | 1,320.00 | 660.00 | | 04/04/2023 | DEB4 | Conference with S. Maza regarding authority in Bravo Luck motions to dismiss and HK USA motion to dismiss | 0.30 | 1,320.00 | 396.00 | | 04/04/2023 | KC27 | Attend meeting with D. Barron and S. Maza regarding Bravo Luck's motions to dismiss and Trustee's response (.5); attend meeting with N. Bassett, A. Luft, S. Maza, and D. Barron regarding Bravo Luck's motions to dismiss and related arguments and plan (1.2); review complaints in Bravo Luck adversary proceeding (.6); review motions to dismiss in Bravo Luck adversary proceeding (1.3); review objection to Bravo Luck's motion to dismiss Genever BVI adversary proceeding (.6) | 4.20 | 915.00 | 3,843.00 | | 04/04/2023 | AEL2 | Meeting with S. Maza, D. Barron, K. Catalano and N. Bassett regarding opposition to Bravo Luck motions to dismiss | 1.20 | 1,625.00 | 1,950.00 | | 04/04/2023 | NAB | Analysis of next steps in Bravo Luck adversary proceeding | 0.30 | 1,625.00 | 487.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 455 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00018 Invoice No. 2366626

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/04/2023 | NAB | Correspond with S. Maza regarding responses to motions to dismiss in Bravo Luck adversary proceedings (.3); analyze issues related to service of son and default judgment (.4); correspond with W. Farmer and regarding same (.2); telephone conference with S. Maza, A. Luft, K. Catalano, and D. Barron regarding responses to Bravo Luck motions to dismiss (1.2) | 2.10 | 1,625.00 | 3,412.50 | | 04/04/2023 | SM29 | Prepare objection to motion to dismiss re Bravo Luck adversary proceeding (3.3); email D. Barron re same (.2) | 3.50 | 1,320.00 | 4,620.00 | | 04/05/2023 | DEB4 | Correspond with S. Maza regarding Brave Luck motions to dismiss | 0.20 | 1,320.00 | 264.00 | | 04/05/2023 | DEB4 | Correspond with F. Laurell (Troutman) regarding motions to dismiss | 0.10 | 1,320.00 | 132.00 | | 04/05/2023 | DEB4 | Correspond with K. Catalano regarding Connecticut statute of limitations | 0.20 | 1,320.00 | 264.00 | | 04/05/2023 | NAB | Review Bravo Luck litigation service of process issues and correspond with D. Barron regarding same | 0.20 | 1,625.00 | 325.00 | | 04/06/2023 | | Analyze application of CT discovery rule | 0.90 | 915.00 | 823.50 | | 04/06/2023 | DEB4 | Analyze case law related to Connecticut fraudulent transfer statute | 0.50 | 1,320.00 | 660.00 | | 04/06/2023 | DEB4 | Correspond with K. Catalano regarding unredacted Bravo Luck motions to dismiss | 0.10 | 1,320.00 | 132.00 | | 04/06/2023 | DEB4 | Conferences with K. Catalano regarding Bravo Luck motion to dismiss pleadings and discovery question | 0.50 | 1,320.00 | 660.00 | | 04/06/2023 | DEB4 | Correspond with K. Catalano regarding statute of limitations issues | 0.10 | 1,320.00 | 132.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 456 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00018 Invoice No. 2366626

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 04/06/2023 | KC27 | Correspond with L. Miliotes regarding case law on collapsing fraudulent transfer (.2); review findings on same (.3); call with D. Barron regarding authority on discovery rule (.5); prepare Genever US objection to Bravo Luck's motion to dismiss adversary proceeding (8.9); analyze case law regarding subordination of claim under section 510(b) of Bankruptcy Code (1.3) | 11.20 | 915.00 | 10,248.00 | | 04/06/2023 | LM20 | Analyze case law on collapsing doctrine for reply to Bravo Luck's motions to dismiss (1.0); correspond with K. Catalano regarding same (0.2) | 1.20 | 855.00 | 1,026.00 | | 04/06/2023 | AEL2 | Correspond with D. Barron and K. Catalano regarding Bravo Luck update | 0.10 | 1,625.00 | 162.50 | | 04/06/2023 | NAB | Correspond with C. Daly regarding Bravo Luck litigation service issues | 0.30 | 1,625.00 | 487.50 | | 04/07/2023 | DEB4 | Correspond with K. Catalano regarding objections to Bravo Luck motions to dismiss | 0.40 | 1,320.00 | 528.00 | | 04/07/2023 | KC27 | Prepare Trustee objection to Bravo Luck's motion to dismiss adversary proceeding (9.3); correspond with D. Barron on same (1.8); analyze case law regarding pleading standard in motion to dismiss (1.0) | 12.10 | 915.00 | 11,071.50 | | 04/07/2023 | LM20 | Analyze case law regarding standard for the collapsing doctrine in fraudulent transfer claims (2.6); correspond with K. Catalano regarding same (0.1) | 2.70 | 855.00 | 2,308.50 | | 04/07/2023 | WCF | Analyze authorities regarding noticing deposition of foreign creditor in United States (3.6); draft summary of findings regarding same (.4) | 4.00 | 1,235.00 | 4,940.00 | | 04/08/2023 | DEB4 | Conference with K. Catalano regarding objections to Bravo Luck motions to dismiss | 0.70 | 1,320.00 | 924.00 | | 04/08/2023 | DEB4 | Analyze objections to Bravo Luck motions to dismiss and related authority | 4.40 | 1,320.00 | 5,808.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/08/2023 | KC27 | Prepare objections to Bravo Luck's motions to dismiss (5.3); call with D. Barron on same (.7) | 6.00 | 915.00 | 5,490.00 | | 04/08/2023 | AEL2 | Review Bravo Luck complaints | 1.10 | 1,625.00 | 1,787.50 | | 04/08/2023 | AEL2 | Correspond with N. Bassett regarding fraudulent transfer claim | 0.20 | 1,625.00 | 325.00 | | 04/08/2023 | AEL2 | Analysis of Brave Luck motions to dismiss | 2.70 | 1,625.00 | 4,387.50 | | 04/08/2023 | AEL2 | Review and edit draft response to Bravo Luck motion to dismiss | 0.30 | 1,625.00 | 487.50 | | 04/08/2023 | AEL2 | Edit Bravo Luck motion to dismiss oppositions | 4.60 | 1,625.00 | 7,475.00 | | 04/09/2023 | DEB4 | Conference with A. Luft, K. Catalano and S. Maza regarding objections to Bravo Luck motions to dismiss | 1.50 | 1,320.00 | 1,980.00 | | 04/09/2023 | DEB4 | Conference with K. Catalano and S. Maza regarding objections to Bravo Luck motions to dismiss | 0.30 | 1,320.00 | 396.00 | | 04/09/2023 | KC27 | Attend meeting with A. Luft, S. Maza and D. Barron regarding objections to motions to dismiss by Bravo Luck (1.5); follow up call with D. Barron and S. Maza regarding same (.3) | 1.80 | 915.00 | 1,647.00 | | 04/09/2023 | AEL2 | Correspond with S. Maza regarding case law arguments for objection to Bravo Luck motion to dismiss | 0.30 | 1,625.00 | 487.50 | | 04/09/2023 | AEL2 | Analyze Genever arguments regarding Bravo Luck | 2.10 | 1,625.00 | 3,412.50 | | 04/09/2023 | AEL2 | Meet with D. Barron, S. Maza, and K. Catalano regarding comments on draft objections to Bravo Luck motions to dismiss | 1.50 | 1,625.00 | 2,437.50 | | 04/09/2023 | AEL2 | Analyze case law regardingBravo Luck's motions to dismiss | 0.30 | 1,625.00 | 487.50 | | 04/10/2023 | DEB4 | Analyze draft Bravo Luck objection to motion to dismiss | 0.90 | 1,320.00 | 1,188.00 | | 04/10/2023 | DEB4 | Conference with S. Maza regarding Bravo | 0.80 | 1,320.00 | 1,056.00 |

Luck motion to dismiss objections

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 458 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00018 Invoice No. 2366626

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 04/10/2023 | DEB4 | Conference with A. Luft and S. Maza regarding Wagoner doctrine | 0.40 | 1,320.00 | 528.00 | | 04/10/2023 | DEB4 | Conferences with S. Maza regarding Wagoner doctrine and Bravo Luck motions to dismiss | 0.70 | 1,320.00 | 924.00 | | 04/10/2023 | DEB4 | Analyze case law regarding Bravo Luck motion to dismiss issues | 1.10 | 1,320.00 | 1,452.00 | | 04/10/2023 | DEB4 | Conferences with A. Luft regarding arguments and supporting authority in objections to Bravo Luck motions to dismiss | 0.60 | 1,320.00 | 792.00 | | 04/10/2023 | DEB4 | Correspond with K. Catalano regarding objections to Bravo Luck motions to dismiss | 0.30 | 1,320.00 | 396.00 | | 04/10/2023 | DEB4 | Conference with A. Luft and S. Maza regarding objections to Bravo Luck motions to dismiss | 0.50 | 1,320.00 | 660.00 | | 04/10/2023 | KC27 | Prepare parts of objections to Bravo Luck motions to dismiss (11.6); correspond with D. Barron, A Luft, S. Maza on same (.7) | 12.30 | 915.00 | 11,254.50 | | 04/10/2023 | AEL2 | Analysis of arguments in revised Trustee opposition to the Bravo Luck motions to dismiss (4.1); calls with D. Barron regarding same (0.6) | 4.70 | 1,625.00 | 7,637.50 | | 04/10/2023 | AEL2 | Calls with D. Barron and S. Maza regarding Wagoner arguments regarding Genever entities and objections to Bravo Luck motions to dismiss | 0.90 | 1,625.00 | 1,462.50 | | 04/10/2023 | SM29 | Prepare parts of objections to motions to dismiss in Bravo Luck adversary proceedings (4.4); analyze cases regarding application of discovery rule and section 544 (1.1); calls with A. Luft, D. Barron regarding Bravo Luck motion to dismiss objections and Wagoner doctrine (.9); calls with D. Barron re same and Wagoner doctrine (1.5); correspond with K. Catalano, A. Luft, D. Barron regarding motion to | 9.00 | 1,320.00 | 11,880.00 |

dismiss objections (1.1)

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 459 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00018 Invoice No. 2366626

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 04/11/2023 | DEB4 | Prepare parts of objections to Bravo Luck motions to dismiss (7.8); call with K. Catalano regarding same (1.3) | 9.10 | 1,320.00 | 12,012.00 | | 04/11/2023 | DEB4 | Correspond with N. Bassett and C. Daly regarding Berkeley Rowe service issues | 0.20 | 1,320.00 | 264.00 | | 04/11/2023 | DEB4 | Conference with P. Linsey (Neubert) regarding service issues | 0.10 | 1,320.00 | 132.00 | | 04/11/2023 | JK21 | Revise objections to Bravo Luck motions to dismiss (9.7); electronically file with the court objections to Bravo Luck motions to dismiss (1.2) | 10.90 | 540.00 | 5,886.00 | | 04/11/2023 | KC27 | Prepare parts of objections to Bravo Luck's motions to dismiss (9.8); correspond with A. Luft, D. Barron and S. Maza regarding same (1.3); analyze case law regarding dismissal standard (2.2); analyze case law regarding statute of limitations for government claims (1.5); attend meeting with S. Maza on objections to Bravo Luck's motions to dismiss (.5); call with D. Barron on same (1.3); correspond with J. Kuo regarding citations for same (.2); correspond with regarding review/input on same (.2); review 's comments on same (.5) | 17.50 | 915.00 | 16,012.50 | | 04/11/2023 | LAD4 | Review/edit our objection to MTD by Bravo Luck re: fraudulent transfer | 2.10 | 1,860.00 | 3,906.00 | | 04/11/2023 | AEL2 | Correspond with S. Maza and D. Barron regarding arguments and edits for Bravo Luck briefs | 2.50 | 1,625.00 | 4,062.50 | | 04/11/2023 | AEL2 | Correspond with L. Despins regarding comments on Bravo Luck briefs | 0.20 | 1,625.00 | 325.00 | | 04/11/2023 | AEL2 | Edit draft Trustee opposition to Bravo Luck motion to dismiss | 3.50 | 1,625.00 | 5,687.50 | | 04/11/2023 | AEL2 | Revise oppositions to Bravo Luck motion to dismiss | 2.20 | 1,625.00 | 3,575.00 | | 04/11/2023 | AEL2 | Edit Genever BVI and Genever US briefs in question to Bravo Luck MTD | 4.70 | 1,625.00 | 7,637.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 460 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/11/2023 | AEL2 | Draft preliminary statement and related arguments for Bravo Luck hearing | 4.10 | 1,625.00 | 6,662.50 | | 04/11/2023 | | Review objections to Bravo Luck motion to dismiss | 3.10 | 815.00 | 2,526.50 | | 04/11/2023 | SM29 | Review updated Trustee objections to motions to dismiss in Bravo Luck adversary proceeding (.4); call with K. Catalano re same (.5); correspond with K. Catalano, A. Luft, D. Barron regarding objections to motions to dismiss in Bravo Luck adversary proceeding (1.2); review and revise motion to dismiss objections (3.1); correspond with L. Despins regarding section 502 and fraudulent transfer issues (.3); analyze application of section 502 and related case law (1.1); analyze and comment on arguments and evidence regarding Bravo Luck motions to dismiss (.9) | 7.50 | 1,320.00 | 9,900.00 | | 04/11/2023 | WCF | Begin drafting rule 26(f) discovery schedule regarding Bravo Luck adversary proceedings | 0.30 | 1,235.00 | 370.50 | | 04/12/2023 | DEB4 | Conference with P. Linsey (Neubert) regarding service issues | 0.20 | 1,320.00 | 264.00 | | 04/12/2023 | DEB4 | Conference with A. Luft regarding objections to Bravo Luck motions to dismiss | 0.40 | 1,320.00 | 528.00 | | 04/12/2023 | DEB4 | Correspond with K. Catalano regarding notices of amended objections to Bravo Luck motions to dismiss | 0.40 | 1,320.00 | 528.00 | | 04/12/2023 | JK21 | Prepare for filing notices of corrected objections to Bravo Luck motion to dismiss (0.4); electronically file with the court notices of corrected objections to Bravo Luck motion to dismiss (0.6) | 1.00 | 540.00 | 540.00 | | 04/12/2023 | KC27 | Prepare notices for corrected objections to Bravo Luck's motions to dismiss (.6); correspond with D. Barron regarding same (.2) | 0.80 | 915.00 | 732.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/12/2023 | AEL2 | Call with D. Barron regarding correcting drafts of Bravo Luck objections to motions to dismiss | 0.40 | 1,625.00 | 650.00 | | 04/12/2023 | AEL2 | Review and comment upon 20(f) proposal for Bravo Luck | 0.30 | 1,625.00 | 487.50 | | 04/12/2023 | AEL2 | Review correction pleading to Court regarding Bravo Luck motions to dismiss | 0.10 | 1,625.00 | 162.50 | | 04/12/2023 | NAB | Correspond with W. Farmer regarding draft Bravo Luck pretrial order and related issues (.2); correspond with A. Luft, P. Linsey, and W. Farmer regarding same (.3); review draft scheduling order (.2) | 0.70 | 1,625.00 | 1,137.50 | | 04/12/2023 | NAB | Review and revise draft Bravo Luck pretrial order | 0.30 | 1,625.00 | 487.50 | | 04/12/2023 | WCF | Draft Bravo Luck discovery stipulation related to adversary proceedings | 0.80 | 1,235.00 | 988.00 | | 04/13/2023 | NAB | Review and revise draft Bravo Luck litigation schedule (.4); correspond with F. Lawall (Troutman) regarding same (.1) | 0.50 | 1,625.00 | 812.50 | | 04/13/2023 | WCF | Revise rule 26(f) scheduling stipulation for Bravo Luck adversary proceeding | 0.80 | 1,235.00 | 988.00 | | 04/14/2023 | AEL2 | Call with N. Bassett regarding next steps related to Bravo Luck rule 26(f) litigation schedule | 0.20 | 1,625.00 | 325.00 | | 04/14/2023 | AEL2 | Review submissions and notes to prepare for meet and confer with Bravo Luck | 0.40 | 1,625.00 | 650.00 | | 04/14/2023 | NAB | Telephone conference with A. Luft, F. Lawall (Troutman) regarding Bravo Luck litigation schedule (.7); follow-up telephone conference with A. Luft regarding same (.2) | 0.90 | 1,625.00 | 1,462.50 | | 04/17/2023 | ECS1 | Review transcripts in connection with the Bravo Luck adversary proceeding pretrial conference (.1); call with P. Linsey (Neubert) about same (.2) | 0.30 | 1,015.00 | 304.50 | | 04/17/2023 | JPK1 | Review Bravo Luck complaint | 1.10 | 915.00 | 1,006.50 | | 04/17/2023 | AEL2 | Review and revise draft Bravo Luck | 0.20 | 1,625.00 | 325.00 |

adversary proceeding litigation schedule

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 462 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00018 Invoice No. 2366626

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/17/2023 | AEL2 | Call with N. Bassett regarding Bravo Luck adversary proceeding litigation schedule | 0.30 | 1,625.00 | 487.50 | | 04/17/2023 | NAB | Review and revise draft Bravo Luck adversary proceeding litigation schedule (.4); call with A. Luft regarding same (.3); revise draft schedule and correspond with F. Lawall (Troutman) regarding same (.1) | 0.80 | 1,625.00 | 1,300.00 | | 04/23/2023 | ECS1 | Analyze authority in connection with service of amended complaint against international party (.3); correspond with W. Farmer about same (.1) | 0.40 | 1,015.00 | 406.00 | | 04/23/2023 | JPK1 | Correspond with W. Farmer regarding service of son in United Kingdom | 0.10 | 915.00 | 91.50 | | 04/24/2023 | DEB4 | Correspond with A. Luft regarding initial disclosures in connection with Bravo Luck litigation | 0.10 | 1,320.00 | 132.00 | | 04/24/2023 | AEL2 | Follow up analysis of initial disclosures for Bravo Luck litigation | 0.30 | 1,625.00 | 487.50 | | 04/24/2023 | NAB | Analyze case law related to default judgment against son in Bravo Luck adversary proceeding | 1.10 | 1,625.00 | 1,787.50 | | 04/24/2023 | NAB | Correspond with A. Luft regarding initial disclosures in Bravo Luck adversary proceeding (.2); analyze issues related to same (.2) | 0.40 | 1,625.00 | 650.00 | | 04/24/2023 | WCF | Analyze authorities regarding default judgment on Debtor's son in Bravo Luck adversary proceeding (1.4); correspond with and N. Bassett regarding same (.2) | 1.60 | 1,235.00 | 1,976.00 | | 04/25/2023 | DEB4 | Correspond with A. Luft and W. Farmer regarding Bravo Luck initial disclosures | 0.50 | 1,320.00 | 660.00 | | 04/25/2023 | DEB4 | Conference with S. Maza regarding Bravo Luck replies in support of motions to dismiss (0.4); analyze reply briefs and related documents (1.3); analyze caselaw regarding same (0.4) | 2.10 | 1,320.00 | 2,772.00 |

| Kwok 50687-00018 Invoice No. 2366626 | | | | | | |--------------------------------------------|----------|-------------|-------|------|--------| | Date | Initials | Description | Hours | Rate | Amount |

| 04/25/2023 | DEB4 | Correspond with A. Luft regarding initial disclosures in connection with Bravo Luck litigation | | 1,320.00 | 132.00 | |------------|------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 04/25/2023 | AEL2 | Revise Bravo Luck filing regarding rule 26(f) statement | | 1,625.00 | 325.00 | | 04/25/2023 | AEL2 | Correspond with E. Sutton regarding deadline procedure | 0.20 | 1,625.00 | 325.00 | | 04/25/2023 | AEL2 | Review Bravo Luck rule 26(f) statement and prepare parts of our own | 0.60 | 1,625.00 | 975.00 | | 04/25/2023 | | Conference with N. Bassett and W. Farmer regarding default judgment related to debtor's son | 0.40 | 815.00 | 326.00 | | 04/25/2023 | NAB | Review and revise initial disclosures in Bravo Luck adversary proceeding (.4); review Bravo Luck's initial disclosures to Trustee (.2); correspond with A. Luft, W. Farmer regarding initial disclosures (.5); telephone conference with W. Farmer regarding same (.1); analyze default judgment issues related to Debtor's son (.4); telephone conference with W. Farmer and regarding same (.4) | 2.00 | 1,625.00 | 3,250.00 | | 04/25/2023 | SM29 | Review replies in support of motions to dismiss in Bravo Luck litigation (.7); call with D. Barron regarding same (.4) | 1.10 | 1,320.00 | 1,452.00 | | 04/25/2023 | WCF | Draft rule 26 initial disclosures regarding Bravo Luck adversary proceeding (3.4); correspond with D. Barron, N. Bassett, A. Luft regarding same (.5); call with N. Bassett regarding same (.1); call with and N. Bassett regarding service and default of Debtor's son (.4); review discovery documents regarding initial disclosure information categories (1.1); revise rule 26 initial disclosures in Bravo Luck adversary proceeding (1.4) | 6.90 | 1,235.00 | 8,521.50 | | 04/26/2023 | DEB4 | Correspond with K. Catalano regarding fraudulent transfer theories | 0.10 | 1,320.00 | 132.00 |

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|------------|-------|----------|-----------| | LAD4 | Luc A. Despins | Partner | 2.10 | 1,860.00 | 3,906.00 | | NAB | Nicholas A. Bassett | Partner | 11.10 | 1,625.00 | 18,037.50 | | AEL2 | Luft, Avi E. | Of Counsel | 42.40 | 1,625.00 | 68,900.00 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00018 Invoice No. 2366626

| SM29 | Shlomo Maza | Associate | 24.60 | 1,320.00 | 32,472.00 | |------|------------------------|---------------------|-------|----------|--------------| | DEB4 | Douglass E. Barron | Associate | 31.90 | 1,320.00 | 42,108.00 | | WCF | Will C. Farmer | Associate | 17.90 | 1,235.00 | 22,106.50 | | ECS1 | Ezra C. Sutton | Associate | 0.70 | 1,015.00 | 710.50 | | JPK1 | Jon P. Kosciewicz | Associate | 1.20 | 915.00 | 1,098.00 | | KC27 | Kristin Catalano | Associate | 65.90 | 915.00 | 60,298.50 | | | | Associate | 0.90 | 915.00 | 823.50 | | LM20 | Lanie Miliotes | Associate | 3.90 | 855.00 | 3,334.50 | | JK21 | Jocelyn Kuo | Paralegal | 11.90 | 540.00 | 6,426.00 | | DM26 | David Mohamed | Paralegal | 0.80 | 540.00 | 432.00 | | | | Other Timekeeper | 4.50 | 815.00 | 3,667.50 | | | Current Fees and Costs | | | | \$264,320.50 |

| Total Balance Due - Due Upon Receipt | \$264,320.50 | |--------------------------------------|--------------| |--------------------------------------|--------------|

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 466 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366627

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

#### **SUMMARY SHEET**

#### **SN Apartment Adversary Proceeding**

PH LLP Client/Matter # 50687-00019 Luc A. Despins

Legal fees for professional services for the period ending April 30, 2023 \$12,557.00

| Current Fees and Costs Due | \$12,557.00 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$12,557.00 |

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

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 467 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366627

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

### **REMITTANCE COPY**

#### **SN Apartment Adversary Proceeding**

PH LLP Client/Matter # 50687-00019 Luc A. Despins

Legal fees for professional services for the period ending April 30, 2023 \$12,557.00

| Current Fees and Costs Due | \$12,557.00 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$12,557.00 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 468 of 906

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2023

## **SN Apartment Adversary Proceeding \$12,557.00**

Date Initials Description Hours Rate Amount **B191 General Litigation** 04/04/2023 AB21 Call with K. Catalano regarding stipulation resolving Bravo Luck intervention 0.20 1,625.00 325.00 04/04/2023 AB21 Correspond with L. Despins and N. Bassett regarding update on SN adversary proceeding 0.10 1,625.00 162.50 04/04/2023 KC27 Call with A. Bongartz regarding stipulation concerning Sherry Netherland 0.20 915.00 183.00 04/04/2023 NAB Telephone conference with J. Moriarty (Zeisler) regarding potential resolution of Sherry Netherland eviction adversary proceeding (.2); correspond with L. Despins and A. Bongartz regarding same (.2) 0.40 1,625.00 650.00 04/07/2023 AB21 Prepare consent order resolving Bravo Luck intervention motion (0.5); correspond with L. Despins regarding same (0.1); correspond with F. Lawall (Troutman) regarding same (0.1); correspond with N. Bassett and J. Moriarty (Zeisler) regarding SN adversary proceeding (0.1) 0.80 1,625.00 1,300.00 Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 469 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00019 Invoice No. 2366627

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 04/07/2023 | LAD4 | Review/edit draft settlement stip with Bravo Luck re: SN expulsion | 0.50 | 1,860.00 | 930.00 | | 04/10/2023 | AB21 | Correspond with F. Lawall (Troutman) regarding consent order resolving Bravo Luck intervention motion (0.2); correspond with L. Despins regarding same (0.1); correspond with P. Linsey (Neubert) regarding filing of same (0.1) | 0.40 | 1,625.00 | 650.00 | | 04/12/2023 | AB21 | Review correspondence from L. Despins and N. Bassett regarding proposed resolution of SN adversary proceeding | 0.10 | 1,625.00 | 162.50 | | 04/12/2023 | NAB | Review stipulation related to Sherry Netherland eviction adversary proceeding (.1); correspond with L. Despins regarding same (.1) | 0.20 | 1,625.00 | 325.00 | | 04/14/2023 | NAB | Correspond with J. Moriarty (Zeisler) regarding comments to Sherry Netherland stipulation | 0.20 | 1,625.00 | 325.00 | | 04/15/2023 | NAB | Email with J. Moriarty (Zeisler) regarding Sherry Netherland eviction adversary proceeding | 0.10 | 1,625.00 | 162.50 | | 04/17/2023 | JPK1 | Correspond with N. Bassett regarding Sherry Netherland Relativity search | 0.20 | 915.00 | 183.00 | | 04/17/2023 | LAD4 | Analyze, outline (all day) Sherry Netherland sale/litigation strategy (3.40); t/c S. Maza re: related jurisdiction issues (.20) | 3.60 | 1,860.00 | 6,696.00 | | 04/25/2023 | DEB4 | Correspond with W. Farmer regarding adversary proceeding on occupancy of Sherry Netherland | 0.10 | 1,320.00 | 132.00 | | 04/25/2023 | WCF | Correspond with E. Sutton regarding Sherry Netherland adversary proceeding answer and default | 0.30 | 1,235.00 | 370.50 | | | Subtotal: | B191 General Litigation | 7.40 | | 12,557.00 | | | | | | | |

**Total 7.40 12,557.00**

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 470 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00019 Invoice No. 2366627

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |--------------------------------------|---------------------|------------|-------|-------------|-------------| | LAD4 | Luc A. Despins | Partner | 4.10 | 1,860.00 | 7,626.00 | | NAB | Nicholas A. Bassett | Partner | 0.90 | 1,625.00 | 1,462.50 | | AB21 | Alex Bongartz | Of Counsel | 1.60 | 1,625.00 | 2,600.00 | | DEB4 | Douglass E. Barron | Associate | 0.10 | 1,320.00 | 132.00 | | WCF | Will C. Farmer | Associate | 0.30 | 1,235.00 | 370.50 | | JPK1 | Jon P. Kosciewicz | Associate | 0.20 | 915.00 | 183.00 | | KC27 | Kristin Catalano | Associate | 0.20 | 915.00 | 183.00 | | Current Fees and Costs | | | | \$12,557.00 | | | Total Balance Due - Due Upon Receipt | | | | | \$12,557.00 |

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 471 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366628

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

#### **SUMMARY SHEET**

### **Greenwich Land Adversary Proceeding**

PH LLP Client/Matter # 50687-00020 Luc A. Despins

Legal fees for professional services for the period ending April 30, 2023 \$131,051.00

| Current Fees and Costs Due | \$131,051.00 | |--------------------------------------|--------------| | Total Balance Due - Due Upon Receipt | \$131,051.00 |

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

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

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

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

July 31, 2023

Please Refer to Invoice Number: 2366628

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

### **REMITTANCE COPY**

### **Greenwich Land Adversary Proceeding**

PH LLP Client/Matter # 50687-00020 Luc A. Despins

Legal fees for professional services for the period ending April 30, 2023 \$131,051.00

| Current Fees and Costs Due | \$131,051.00 | |--------------------------------------|--------------| | Total Balance Due - Due Upon Receipt | \$131,051.00 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 473 of 906

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2023

## **Greenwich Land Adversary Proceeding \$131,051.00**

| Date | Initials | Description | Hours | Rate | Amount | |----------------------------|----------|---------------------------------------------------------------------------------------------------|-------|----------|--------| | B191 General Litigation | | | | | | | 04/03/2023 | DEB4 | Conference with A. Luft regarding Greenwich land adversary proceeding | 0.50 | 1,320.00 | 660.00 | | 04/03/2023 | DEB4 | Correspond with N. Bassett regarding Greenwich card | 0.10 | 1,320.00 | 132.00 | | 04/03/2023 | DEB4 | Correspond with A. Luft regarding TRO in connection with Greenwich Land | 0.10 | 1,320.00 | 132.00 | | 04/03/2023 | DEB4 | Prepare follow up email for DOJ regarding Taconic Road house | 0.20 | 1,320.00 | 264.00 | | 04/03/2023 | AEL2 | Call with D. Barron regarding Greenwich Land adversary proceeding | 0.50 | 1,625.00 | 812.50 | | 04/03/2023 | AEL2 | Draft response to E. Goldstein (UKS) on request for extension | 0.20 | 1,625.00 | 325.00 | | 04/03/2023 | AEL2 | Negotiate with E. Goldstein (UKS) regarding extension of time request | 0.30 | 1,625.00 | 487.50 | | 04/04/2023 | DEB4 | Correspond with A. Luft regarding authentication declaration | 0.10 | 1,320.00 | 132.00 | | 04/04/2023 | DEB4 | Correspond with P. Linsey (Neubert) regarding Greenwich Land preliminary injunction hearing | 0.10 | 1,320.00 | 132.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/04/2023 | ECS1 | Prepare reference documents for preliminary injunction hearing in Greenwich Land adversary proceeding | 0.40 | 1,015.00 | 406.00 | | 04/04/2023 | JK21 | Prepare Ngok deposition exhibits | 0.70 | 540.00 | 378.00 | | 04/04/2023 | LAD4 | T/c E. de Neree (broker) re: Kwok role | 0.30 | 1,860.00 | 558.00 | | 04/04/2023 | AEL2 | Prepare depo designations for Greenwich Land preliminary injunction hearing | 0.80 | 1,625.00 | 1,300.00 | | 04/04/2023 | AEL2 | Correspond with Ngok counsel regarding Greenwich Land adversary proceeding | 0.30 | 1,625.00 | 487.50 | | 04/04/2023 | AEL2 | Correspond with W. Farmer regarding Greenwich Land preliminary injunction motion | 0.40 | 1,625.00 | 650.00 | | 04/04/2023 | AEL2 | Review evidence related to Greenwich Land adversary proceeding | 3.40 | 1,625.00 | 5,525.00 | | 04/04/2023 | AEL2 | Prepare strategy and plan for Greenwich Land preliminary injunction hearing | 2.80 | 1,625.00 | 4,550.00 | | 04/04/2023 | AEL2 | Correspond with L. Despins regarding Greenwich Land preliminary injunction hearing plan | 0.10 | 1,625.00 | 162.50 | | 04/05/2023 | DEB4 | Correspond with J. Kosciewicz regarding subpoena | 0.30 | 1,320.00 | 396.00 | | 04/05/2023 | DEB4 | Correspond with M. Thomason (Whitman Breed) regarding declaration of authentication | 0.10 | 1,320.00 | 132.00 | | 04/05/2023 | DEB4 | Correspond with W. Farmer regarding subpoenas for Greenwich Land preliminary injunction hearing | 0.10 | 1,320.00 | 132.00 | | 04/05/2023 | DEB4 | Conference with A. Luft regarding Greenwich Land preliminary injunction hearing and Whitman Breed authentication | 0.20 | 1,320.00 | 264.00 | | 04/05/2023 | DEB4 | Correspond with N. Bassett and A. Luft regarding Greenwich Land preliminary injunction hearing | 0.10 | 1,320.00 | 132.00 | | 04/05/2023 | DEB4 | Correspond with M. Thomason (Whitman Breed) regarding declaration of authentication (.1); revise same (1.3) | 1.40 | 1,320.00 | 1,848.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 475 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/05/2023 | DEB4 | Correspond with regarding designation of transcripts | 0.10 | 1,320.00 | 132.00 | | 04/05/2023 | DEB4 | Correspond with P. Linsey (Neubert) regarding subpoenas for Greenwich Land preliminary injunction hearing | 0.10 | 1,320.00 | 132.00 | | 04/05/2023 | DEB4 | Correspond with C. Major and A. H. Kim (Meister) regarding Ngok subpoenas | 0.10 | 1,320.00 | 132.00 | | 04/05/2023 | JPK1 | Prepare subpoenas for trial testimony at Greenwich Land preliminary injunction hearing for Hing Chi Ngok, Margaret Conboy, and Emile de Neree | 1.20 | 915.00 | 1,098.00 | | 04/05/2023 | JPK1 | Review Greenwich Land documents from the Hodgson Russ production (.8); draft related inserts to the Hodgson Russ deposition outline (.8) | 1.60 | 915.00 | 1,464.00 | | 04/05/2023 | AEL2 | Correspond with P. Linsey (Neubert) regarding Greenwich Land and preliminary injunction procedure | 0.40 | 1,625.00 | 650.00 | | 04/05/2023 | AEL2 | Call to C. Major regarding Greenwich Land preliminary injunction hearing | 0.10 | 1,625.00 | 162.50 | | 04/05/2023 | AEL2 | Call with D. Barron regarding Whitman Breed authentication | 0.20 | 1,625.00 | 325.00 | | 04/05/2023 | AEL2 | Correspond with D. Barron regarding service and correspondence concerning Greenwich Land preliminary injunction | 0.20 | 1,625.00 | 325.00 | | 04/05/2023 | AEL2 | Call with M. Thompson regarding M. Conboy testimony at Greenwich Land preliminary injunction hearing | 0.30 | 1,625.00 | 487.50 | | 04/05/2023 | AEL2 | Review potential exhibits for Greenwich Lang preliminary injunction hearing | 3.30 | 1,625.00 | 5,362.50 | | 04/05/2023 | | Review Kwok deposition transcript | 0.40 | 815.00 | 326.00 | | 04/06/2023 | DEB4 | Prepare Greenwich Land hearing order of proof | 2.30 | 1,320.00 | 3,036.00 | | 04/06/2023 | DEB4 | Conference with A. Luft, W. Farmer and regarding Greenwich Land hearing | 0.80 | 1,320.00 | 1,056.00 |

preparation

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 476 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2366628

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/06/2023 | DEB4 | Correspond with A. Luft regarding subpoenas for Greenwich Land preliminary injunction hearing | 0.10 | 1,320.00 | 132.00 | | 04/06/2023 | DEB4 | Further conference with W. Farmer, A. Luft and regarding Greenwich Land preliminary injunction hearing | 0.40 | 1,320.00 | 528.00 | | 04/06/2023 | DEB4 | Correspond with J. Kuo regarding new Greenwich Land counsel | 0.10 | 1,320.00 | 132.00 | | 04/06/2023 | DEB4 | Correspond with A. Luft regarding Greenwich Land new counsel | 0.10 | 1,320.00 | 132.00 | | 04/06/2023 | DEB4 | Correspond with J. Kosciewicz regarding First Bank of Greenwich statements | 0.10 | 1,320.00 | 132.00 | | 04/06/2023 | DEB4 | Correspond with A. Luft regarding witness subpoenas for Greenwich Land preliminary injunction hearing | 0.10 | 1,320.00 | 132.00 | | 04/06/2023 | DEB4 | Correspond with L. Despins regarding Ngok subpoena | 0.10 | 1,320.00 | 132.00 | | 04/06/2023 | DEB4 | Conference with W. Farmer regarding Greenwich Land preliminary injunction hearing | 0.30 | 1,320.00 | 396.00 | | 04/06/2023 | DEB4 | Correspond with A. Luft regarding Krasner role at Greenwich Land hearing | 0.10 | 1,320.00 | 132.00 | | 04/06/2023 | JK21 | Correspond with D. Barron regarding preliminary injunction hearing | 0.20 | 540.00 | 108.00 | | 04/06/2023 | JPK1 | Correspond with D. Barron regarding Greenwich Land bank statements | 0.20 | 915.00 | 183.00 | | 04/06/2023 | AEL2 | Review and comment on M. Conboy designations and exhibits for Greenwich Land preliminary injunction hearing | 2.10 | 1,625.00 | 3,412.50 | | 04/06/2023 | AEL2 | Correspond with L. Despins regarding meet and confer with Greenwich Land | 0.20 | 1,625.00 | 325.00 | | 04/06/2023 | AEL2 | Review and comment on service of subpoenas for Greenwich Land preliminary injunction hearing | 0.30 | 1,625.00 | 487.50 | | 04/06/2023 | AEL2 | Continue preparing Ngok depo designations and exhibits | 4.10 | 1,625.00 | 6,662.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 477 of 906

Date Initials Description Hours Rate Amount 04/06/2023 AEL2 Call with W. Farmer and new counsel to Greenwich Land regarding preliminary injunction hearing 0.50 1,625.00 812.50 04/06/2023 AEL2 Review submissions and issues to prepare for meet and confer with Greenwich Land counsel 0.50 1,625.00 812.50 04/06/2023 AEL2 Draft Greenwich Land preliminary injunction hearing plan 1.20 1,625.00 1,950.00 04/06/2023 AEL2 Meetings with D. Barron, W. Farmer and regarding preparation and plan for Greenwich Land preliminary injunction hearing 1.20 1,625.00 1,950.00 04/06/2023 Conferences with A. Luft, W. Farmer and D. Barron regarding prep and plan for the Greenwich Land preliminary injunction hearing 1.20 815.00 978.00 04/06/2023 WCF Call with D. Barron, A. Luft, regarding Greenwich Land preliminary injunction hearing (.8); further call with D. 3.70 1,235.00 4,569.50

| | | injunction hearing (.8); further call with D. Barron regarding same (.3); review discovery documents regarding Greenwich Land real estate transactions (.3); call with new counsel to Greenwich Land, A. Luft, P. Linsey regarding preliminary injunction hearing (.5); follow-up call with A. Luft, D. Barron, regarding Greenwich Land preliminary injunction hearing prep plan (.4); review witness documents on Relativity regarding preliminary injunction hearing examinations (1.4) | | | | |------------|------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 04/06/2023 | WCF | Review Greenwich Land complaint, motion for preliminary injunction, and request for TRO papers | 1.10 | 1,235.00 | 1,358.50 | | 04/07/2023 | DEB4 | Analyze documents related to Greenwich Land complaint | 3.80 | 1,320.00 | 5,016.00 | | 04/07/2023 | DEB4 | Conference with L. Despins and A. Luft regarding Greenwich Land complaint and preliminary injunction | 0.50 | 1,320.00 | 660.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 478 of 906

| Page 6 | |--------| |--------|

Date Initials Description Hours Rate Amount 04/07/2023 DEB4 Conference with W. Farmer and A. Luft regarding Greenwich Land complaint and preliminary injunction plan 0.80 1,320.00 1,056.00 04/07/2023 LAD4 T/c A. Luft, D. Barron re: 2 week extension Greenwich Land and PI 0.50 1,860.00 930.00 04/07/2023 AEL2 Correspond with witnesses regarding Greenwich Land preliminary injunction hearing 0.20 1,625.00 325.00 04/07/2023 AEL2 Review potential documents for Greenwich Land preliminary injunction hearing 3.40 1,625.00 5,525.00 04/07/2023 AEL2 Meet and confer with counsel for Ngok regarding Greenwich Land preliminary injunction hearing 0.60 1,625.00 975.00 04/07/2023 AEL2 Correspond with counsel for Greenwich Land regarding their refusal to produce their client for questions 0.90 1,625.00 1,462.50 04/07/2023 AEL2 Draft objection to motion for rescheduling Greenwich Land hearing 1.10 1,625.00 1,787.50 04/07/2023 AEL2 Follow up call with L. Despins, D. Barron and P. Linsey (Neubert) regarding Greenwich Land extension and preliminary injunction meeting 0.50 1,625.00 812.50 04/07/2023 AEL2 Draft proposal for Greenwich Land preliminary injunction adjournment response 0.40 1,625.00 650.00 04/07/2023 AEL2 Call with W. Farmer and D. Barron regarding Greenwich Land preliminary injunction exhibits and plan if no agreement on preliminary injunction 0.80 1,625.00 1,300.00 04/07/2023 AEL2 Review pleadings for preliminary injunction arguments 1.60 1,625.00 2,600.00 04/07/2023 AEL2 Review submissions and issues to prepare for meet & confer with counsel for Ngok 0.50 1,625.00 812.50 04/07/2023 WCF Call with A. Luft and D. Barron regarding preliminary injunction questions and hearing preparation 0.80 1,235.00 988.00 Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 479 of 906

hearing

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/08/2023 | DEB4 | Correspond with A. Luft regarding Greenwich Land complaint and related issues | 0.30 | 1,320.00 | 396.00 | | 04/08/2023 | WCF | Draft response regarding request to adjourn Greenwich Land preliminary injunction hearing (1.6); correspond with A. Luft, L. Despins, D. Barron, regarding same (.2) | 1.80 | 1,235.00 | 2,223.00 | | 04/09/2023 | DEB4 | Correspond with M. Thomason (Whitman Breed) regarding Conboy deposition | 0.10 | 1,320.00 | 132.00 | | 04/09/2023 | DEB4 | Correspond with A. Luft, W. Farmer and regarding order of proof for Greenwich Land hearing | 0.10 | 1,320.00 | 132.00 | | 04/10/2023 | DEB4 | Correspond with J. Kuo regarding exhibit list for Greenwich Land hearing | 0.30 | 1,320.00 | 396.00 | | 04/10/2023 | DEB4 | Conferences with A. Luft and W. Farmer regarding Greenwich Land preliminary injunction hearing | 0.70 | 1,320.00 | 924.00 | | 04/10/2023 | DEB4 | Correspond with W. Farmer regarding de Neree exhibits for Greenwich Land preliminary injunction hearing | 0.10 | 1,320.00 | 132.00 | | 04/10/2023 | DEB4 | Correspond with M. Thomason (WBAM) regarding authentications declaration (0.2); analyze same (0.4) | 0.60 | 1,320.00 | 792.00 | | 04/10/2023 | DEB4 | Call with A. Luft regarding Whitman Breed authentication issues | 0.20 | 1,320.00 | 264.00 | | 04/10/2023 | DEB4 | Correspond with J. Kuo regarding declaration for Greenwich Land exhibits | 0.10 | 1,320.00 | 132.00 | | 04/10/2023 | DEB4 | Correspond with A. Luft regarding Greenwich Land registered agent | 0.10 | 1,320.00 | 132.00 | | 04/10/2023 | JK21 | Prepare exhibit list for preliminary injunction hearing | 1.30 | 540.00 | 702.00 | | 04/10/2023 | LAD4 | T/c A. Luft re: PI hearing Greenwich Land | 0.30 | 1,860.00 | 558.00 | | 04/10/2023 | AEL2 | Correspond with E. de Neree regarding Greenwich Land preliminary injunction | 0.10 | 1,625.00 | 162.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 480 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/10/2023 | AEL2 | Correspond with counsel for M. Conboy regarding Greenwich Land preliminary injunction hearing | 0.20 | 1,625.00 | 325.00 | | 04/10/2023 | AEL2 | Call with L. Despins regarding C. Major and Greenwich Land preliminary injunction hearing | 0.30 | 1,625.00 | 487.50 | | 04/10/2023 | AEL2 | Correspond with E. Goldstein regarding request for an extension of time | 0.30 | 1,625.00 | 487.50 | | 04/10/2023 | AEL2 | Call with D. Barron regarding Whitman Breed authentication issues | 0.20 | 1,625.00 | 325.00 | | 04/10/2023 | AEL2 | Call with D. Barron and W. Farmer regarding Greenwich Land hearing issues/tasks list | 0.70 | 1,625.00 | 1,137.50 | | 04/10/2023 | AEL2 | Analyze and prepare exhibit admissibility and examinations for Greenwich Land hearing | 4.60 | 1,625.00 | 7,475.00 | | 04/10/2023 | AEL2 | Call with C. Major regarding Greenwich Land preliminary injunction hearing and Ngok attendance | 0.30 | 1,625.00 | 487.50 | | 04/10/2023 | AEL2 | Correspond with N. Bassett regarding E. Goldstein's extension request | 0.20 | 1,625.00 | 325.00 | | 04/10/2023 | AEL2 | Review Greenwich Land documents for hearing arguments and evidence (0.8); call with W. Farmer regarding order of proof for Greenwich Land PI hearing (0.6) | 1.40 | 1,625.00 | 2,275.00 | | 04/10/2023 | NAB | Correspond with A. Luft regarding preliminary injunction hearing | 0.20 | 1,625.00 | 325.00 | | 04/10/2023 | WCF | Call with A. Luft, D. Barron regarding Greenwich Land preliminary injunction hearing prep (.7); review de Neree documents regarding preliminary injunction hearing examination (.9); call with A. Luft regarding order of proof for Greenwich Land preliminary injunction hearing (.6) | 2.20 | 1,235.00 | 2,717.00 | | 04/11/2023 | DEB4 | Correspond with A. Luft regarding subpoena to witnesses in connection with Greenwich Land | 0.10 | 1,320.00 | 132.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 481 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2366628

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 04/11/2023 | AEL2 | Draft talking points and arguments for adjournment hearing on motion to adjourn Greenwich Land preliminary injunction hearing | 1.20 | 1,625.00 | 1,950.00 | | 04/11/2023 | AEL2 | Correspond with L. Despins regarding hearing arguments for Greenwich Land motion to adjourn preliminary injunction hearing | 0.20 | 1,625.00 | 325.00 | | 04/11/2023 | AEL2 | Correspond with N. Bassett regarding motion to adjourn Greenwich Land preliminary injunction hearing and related arguments | 0.40 | 1,625.00 | 650.00 | | 04/11/2023 | NAB | Review documents relating to motion to adjourn Greenwich Land preliminary injunction hearing | 0.30 | 1,625.00 | 487.50 | | 04/12/2023 | JK21 | Prepare exhibit list for preliminary injunction hearing | 3.20 | 540.00 | 1,728.00 | | 04/12/2023 | AEL2 | Analysis regarding Greenwich Land testimony | 0.20 | 1,625.00 | 325.00 | | 04/12/2023 | AEL2 | Call with C. Major regarding protective order | 0.30 | 1,625.00 | 487.50 | | 04/13/2023 | JK21 | Prepare exhibit list for preliminary injunction hearing | 6.90 | 540.00 | 3,726.00 | | 04/14/2023 | DEB4 | Correspond with E. Sutton regarding Greenwich Land correspondence | 0.10 | 1,320.00 | 132.00 | | 04/14/2023 | DEB4 | Correspond with A. Luft regarding sealing order | 0.10 | 1,320.00 | 132.00 | | 04/14/2023 | DEB4 | Correspond with C. Major (Meiser Seeling) regarding sealing order | 0.10 | 1,320.00 | 132.00 | | 04/14/2023 | AEL2 | Follow up review of K. Sloane discovery for Greenwich Land action | 0.20 | 1,625.00 | 325.00 | | 04/15/2023 | DEB4 | Correspond with C. Major (Meiser Seeling) regarding unredacted filings | 0.20 | 1,320.00 | 264.00 | | 04/15/2023 | DEB4 | Correspond with N. Bassett regarding Conboy deposition | 0.10 | 1,320.00 | 132.00 | | 04/15/2023 | DEB4 | Correspond with A. Luft regarding Greenwich Land adversary proceeding | 0.10 | 1,320.00 | 132.00 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2366628

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|------------| | 04/15/2023 | AEL2 | Analyze debtor's motion to dissolve preliminary injunction and PJR | 0.70 | 1,625.00 | 1,137.50 | | 04/17/2023 | DEB4 | Correspond with A. Luft regarding Greenwich Land adversary proceeding | 0.10 | 1,320.00 | 132.00 | | 04/19/2023 | DEB4 | Correspond with J. Kosciewicz regarding Greenwich Land issues | 0.10 | 1,320.00 | 132.00 | | 04/19/2023 | AEL2 | Analyze counsel documents regarding real estate transactions for Greenwich Land examination | 3.30 | 1,625.00 | 5,362.50 | | 04/25/2023 | DEB4 | Correspond with W. Farmer regarding witness contact information | 0.10 | 1,320.00 | 132.00 | | 04/26/2023 | DEB4 | Correspond with N. Bassett regarding preliminary injunction/TRO issues | 0.20 | 1,320.00 | 264.00 | | 04/26/2023 | AEL2 | Meet & confer with Greenwich land counsel and N. Bassett regarding Greenwich Land PI/PJR hearing | 0.40 | 1,625.00 | 650.00 | | 04/26/2023 | AEL2 | Correspond with N. Bassett regarding Greenwich Land proposal | 0.10 | 1,625.00 | 162.50 | | 04/26/2023 | NAB | Telephone conference with A. Luft and Greenwich Land counsel regarding PI/PJR hearing | 0.40 | 1,625.00 | 650.00 | | 04/28/2023 | LAD4 | T/c A. Luft and N. Bassett re: Greenwich Land strategy | 0.50 | 1,860.00 | 930.00 | | 04/28/2023 | AEL2 | Call with N. Bassett and L. Despins regarding Greenwich Land proposal | 0.50 | 1,625.00 | 812.50 | | 04/28/2023 | NAB | Telephone conference with L. Despins and A. Luft regarding Greenwich Land litigation strategy (.5); correspond with A. Luft and counsel to Greenwich Land regarding preliminary injunction hearing and answer deadline (.2) | 0.70 | 1,625.00 | 1,137.50 | | | Subtotal: | B191 General Litigation | 96.40 | | 131,051.00 |

**Total 96.40 131,051.00**

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 483 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2366628

## **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------------------------|---------------------|---------------------|-------|----------|--------------| | LAD4 | Luc A. Despins | Partner | 1.60 | 1,860.00 | 2,976.00 | | NAB | Nicholas A. Bassett | Partner | 1.60 | 1,625.00 | 2,600.00 | | AEL2 | Luft, Avi E. | Of Counsel | 49.20 | 1,625.00 | 79,950.00 | | DEB4 | Douglass E. Barron | Associate | 17.10 | 1,320.00 | 22,572.00 | | WCF | Will C. Farmer | Associate | 9.60 | 1,235.00 | 11,856.00 | | ECS1 | Ezra C. Sutton | Associate | 0.40 | 1,015.00 | 406.00 | | JPK1 | Jon P. Kosciewicz | Associate | 3.00 | 915.00 | 2,745.00 | | JK21 | Jocelyn Kuo | Paralegal | 12.30 | 540.00 | 6,642.00 | | | | Other Timekeeper | 1.60 | 815.00 | 1,304.00 | | Current Fees and Costs | | | | | \$131,051.00 |

| Total Balance Due - Due Upon Receipt | \$131,051.00 | |--------------------------------------|--------------|

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 484 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366629

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

#### **SUMMARY SHEET**

**PAX Adversary Proceeding** PH LLP Client/Matter # 50687-00022 Luc A. Despins

Legal fees for professional services for the period ending April 30, 2023 \$325.00

| Current Fees and Costs Due | \$325.00 | |--------------------------------------|----------| | Total Balance Due - Due Upon Receipt | \$325.00 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 485 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366629

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

#### **REMITTANCE COPY**

**PAX Adversary Proceeding** PH LLP Client/Matter # 50687-00022 Luc A. Despins

Legal fees for professional services for the period ending April 30, 2023 \$325.00

| Current Fees and Costs Due | \$325.00 | |--------------------------------------|----------| | Total Balance Due - Due Upon Receipt | \$325.00 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 486 of 906

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

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 | | | July 31, 2023 Please Refer to Invoice Number: 2366629 PH LLP Tax ID No. 95-2209675 | | | | | | |----------------------------------------------------------------------------------------------------------|-------|--------------------------|---------------------------------------------------------------------------------------------|------------------------------------------------------------------|-------|-------|----------|----------| | | | | | | | | | | | Attn: Luc Despins | | | | | | | | | | | | | for the period ending April 30, 2023 | FOR PROFESSIONAL SERVICES RENDERED | | | | | | | | PAX Adversary Proceeding | | | | | | \$325.00 | | Date | | Initials | Description | | | Hours | Rate | Amount | | B191 | | General Litigation | | | | | | | | 04/12/2023 | | NAB | | Review district court decision regarding appeal certification | | 0.20 | 1,625.00 | 325.00 | | | | Subtotal: | | B191 General Litigation | | 0.20 | | 325.00 | | | Total | | | | | 0.20 | | 325.00 | | | | | | Timekeeper Summary | | | | | | ID | | Timekeeper Name | | Title | Hours | | Rate | Fee | | NAB | | Nicholas A. Bassett | | Partner | 0.20 | | 1,625.00 | 325.00 | | | | | Current Fees and Costs | | | | | \$325.00 | | | | | | Total Balance Due - Due Upon Receipt | | | | \$325.00 |

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 July 31, 2023 Please Refer to Invoice Number: 2366630

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

**SUMMARY SHEET**

## **General Chapter 11 Trustee Representation**

PH LLP Client/Matter # 50687-00001 Nicholas A. Bassett

Legal fees for professional services for the period ending May 31, 2023 \$211,046.00

| Costs incurred and advanced | 4,454.47 | |--------------------------------------|--------------| | Current Fees and Costs Due | \$215,500.47 | | Total Balance Due - Due Upon Receipt | \$215,500.47 |

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

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

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 488 of 906

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

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 July 31, 2023 Please Refer to Invoice Number: 2366630

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

#### **REMITTANCE COPY**

### **General Chapter 11 Trustee Representation**

PH LLP Client/Matter # 50687-00001 Nicholas A. Bassett

Legal fees for professional services for the period ending May 31, 2023 \$211,046.00

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

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

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

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 489 of 906

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

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | July 31, 2023 | |--------------------------------------------------------|-------------------------| | Kwok | | | 200 Park Avenue | Please Refer to | | New York, NY 10166 | Invoice Number: 2366630 |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending May 31, 2023

#### **General Chapter 11 Trustee Representation \$211,046.00**

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 490 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/04/2023 | NAB | Correspond with J. Rabkin (Jones Day) regarding common interest agreement (.1); revise same (.2) | 0.30 | 1,625.00 | 487.50 | | 05/05/2023 | DM26 | Review Trustee's upcoming filing deadlines and share with working group (.2); update critical dates calendar and send outlook reminders (.9) | 1.10 | 540.00 | 594.00 | | 05/08/2023 | AB21 | Correspond with E. Sutton regarding Kwok issues/task list | 0.10 | 1,625.00 | 162.50 | | 05/08/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.30 | 540.00 | 162.00 | | 05/08/2023 | ECS1 | Update case issues/task list | 2.10 | 1,015.00 | 2,131.50 | | 05/08/2023 | WCF | Review and revise case issues/task list (.4); correspond with E. Sutton regarding same (.1) | 0.50 | 1,235.00 | 617.50 | | 05/09/2023 | DM26 | Review CT local rule regarding timing for response deadline on motions (.5); review Trustee's upcoming filing deadlines and share with working group (.1); update critical dates calendar and send outlook reminders (.5) | 1.10 | 540.00 | 594.00 | | 05/10/2023 | DM26 | Review Trustee's upcoming filing deadlines and share with working group (.1); update critical dates calendar and send outlook reminders (.6) | 0.70 | 540.00 | 378.00 | | 05/10/2023 | LAD4 | T/c S. Sarnoff (O'Melveny) re: update | 0.30 | 1,860.00 | 558.00 | | 05/11/2023 | AB21 | Update list of open issues and workstreams | 0.20 | 1,625.00 | 325.00 | | 05/11/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.60 | 540.00 | 324.00 | | 05/11/2023 | ECS1 | Correspond with working group regarding upcoming deadlines in case | 0.10 | 1,015.00 | 101.50 | | 05/12/2023 | DM26 | Update critical dates calendar and send outlook reminders (.7); review Trustee's filing deadlines and share with working group (.1) | 0.80 | 540.00 | 432.00 | | 05/15/2023 | DM26 | Update critical dates calendar and send outlook reminders | 1.30 | 540.00 | 702.00 |

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Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366630

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/16/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.3); review recent filings in USA v. Kwok case and update working group re same (.1); review related case dockets regarding recent filings (.4); update critical dates calendar and send outlook reminders (.5) | 1.30 | 540.00 | 702.00 | | 05/16/2023 | LAD4 | Tc R. Finkel (DOJ) re: update | 0.20 | 1,860.00 | 372.00 | | 05/17/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.50 | 540.00 | 270.00 | | 05/17/2023 | LAD4 | T/c R. Finkel (DOJ) re: update | 0.20 | 1,860.00 | 372.00 | | 05/18/2023 | AB21 | Correspond with E. Sutton regarding case issues/task list (0.1); update list of pending workstreams (0.2); correspond with L. Despins regarding update on Kwok workstreams (0.2) | 0.50 | 1,625.00 | 812.50 | | 05/18/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.30 | 540.00 | 162.00 | | 05/18/2023 | DEB4 | Correspond with T. Sadler regarding UST fees | 0.10 | 1,320.00 | 132.00 | | 05/18/2023 | ECS1 | Update case issues/task list (3.1); correspond with D. Barron re same (.1) | 3.20 | 1,015.00 | 3,248.00 | | 05/18/2023 | LAD4 | T/c I. Goldman (Pullman) re: PAX and general update | 0.30 | 1,860.00 | 558.00 | | 05/19/2023 | AB21 | Update list of open issues and workstreams | 0.30 | 1,625.00 | 487.50 | | 05/19/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.30 | 540.00 | 162.00 | | 05/19/2023 | ECS1 | Update case issues/task list | 0.30 | 1,015.00 | 304.50 | | 05/22/2023 | JK21 | Review pending bankruptcy cases and adversary proceedings for critical dates | 1.30 | 540.00 | 702.00 | | 05/23/2023 | ECS1 | Correspond with D. Barron, N. Bassett, A. Luft, A. Bongartz regarding upcoming deadlines (.4); update case issues/task list (.2) | 0.60 | 1,015.00 | 609.00 | | 05/23/2023 | JK21 | Review bankruptcy cases and adversary proceedings for critical dates (1.6); update case calendar (0.4) | 2.00 | 540.00 | 1,080.00 |

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Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366630

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/23/2023 | JK21 | Correspond with E. Sutton and P. Linsey (Neubert) regarding information for L. Vartan (Chiesa Shahinian & Giantomasi PC) | 0.20 | 540.00 | 108.00 | | 05/23/2023 | LAD4 | T/c S. Sarnoff (O'Melveny) re: update | 0.20 | 1,860.00 | 372.00 | | 05/24/2023 | JK21 | Review bankruptcy cases and adversary proceedings for critical dates (1.6); update case calendar (0.9) | 2.50 | 540.00 | 1,350.00 | | 05/25/2023 | AB21 | Call with L. Despins, N. Bassett, A. Luft, D. Barron, E. Sutton regarding open workstreams and next steps | 1.90 | 1,625.00 | 3,087.50 | | 05/25/2023 | DEB4 | Correspond with T. Sadler regarding US Trustee fees | 0.10 | 1,320.00 | 132.00 | | 05/25/2023 | DEB4 | All hands call with L. Despins, N. Bassett, A. Bongartz, A. Luft, K. Catalano, E. Sutton regarding case plan and pending/upcoming litigation (1.9); analyze agenda related to same (0.2) | 2.10 | 1,320.00 | 2,772.00 | | 05/25/2023 | ECS1 | Update case issues/task list | 2.00 | 1,015.00 | 2,030.00 | | 05/25/2023 | ECS1 | Call with L. Despins, N. Bassett, A. Luft, A. Bongartz, D. Barron, J. Kosciewicz, and K. Catalano regarding case plan and ongoing matters in the bankruptcy case | 1.90 | 1,015.00 | 1,928.50 | | 05/25/2023 | JK21 | Continue to review bankruptcy cases and adversary proceedings for critical dates (1.3); update case calendar (0.4) | 1.70 | 540.00 | 918.00 | | 05/25/2023 | JPK1 | Correspond with E. Sutton regarding Kwok issues/task list | 0.10 | 915.00 | 91.50 | | 05/25/2023 | JPK1 | Attend teleconference with L. Despins, A. Bongartz, N. Bassett, A. Luft, D. Barron, W. Farmer, E. Sutton, and K. Catalano regarding ongoing case issues/tasks | 1.90 | 915.00 | 1,738.50 | | 05/25/2023 | KC27 | Attend meeting with L. Despins, N. Bassett, A. Luft, A. Bongartz, S. Maza, E. Sutton regarding case strategy and issues/task list | 1.90 | 915.00 | 1,738.50 |

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Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366630

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 05/25/2023 | LAD4 | Handle PH Kwok meeting with A. Bongartz, N Bassett, A. Luft, D. Barron (1.90); review upcoming matters & notes for same (.70) | 2.60 | 1,860.00 | 4,836.00 | | 05/25/2023 | AEL2 | Call with L. Despins, N. Bassett, A. Bongartz, D. Barron, S. Maza, , W. Farmer, E. Sutton re: case and litigation planning and issues/task list | 1.90 | 1,625.00 | 3,087.50 | | 05/25/2023 | | Conference with L. Despins, A. Bongartz, N. Bassett, A. Luft, D. Barron, W. Farmer, E. Sutton, J. Kosciewicz and K. Catalano on case issues and related work streams | 1.90 | 815.00 | 1,548.50 | | 05/25/2023 | NAB | Telephone conference with L. Despins, A. Luft, W. Farmer, A. Bongartz, E. Sutton regarding case strategy | 1.90 | 1,625.00 | 3,087.50 | | 05/25/2023 | WCF | Call with L. Despins, N. Bassett, A. Bongartz, E. Sutton, A. Luft, , J. Kosciewicz, D. Barron regarding chapter 11 case plan and upcoming litigation | 1.90 | 1,235.00 | 2,346.50 | | 05/26/2023 | JK21 | Review bankruptcy cases and adversary proceedings for critical dates (0.9); update case calendar (0.4) | 1.30 | 540.00 | 702.00 | | 05/29/2023 | AB21 | Update list of open issues and workstreams | 0.20 | 1,625.00 | 325.00 | | 05/30/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.90 | 540.00 | 486.00 | | 05/30/2023 | JK21 | Correspond with A. Bongartz regarding master service list | 0.40 | 540.00 | 216.00 | | 05/31/2023 | DM26 | Update critical dates calendar and send outlook reminders (1.4); prepare drafts notices of appearance (.8) | 2.20 | 540.00 | 1,188.00 | | 05/31/2023 | LAD4 | T/c J. Murray, R. Finkel (DOJ) and D. Barron re: update | 0.30 | 1,860.00 | 558.00 | | | Subtotal: | B110 Case Administration | 56.60 | | 56,075.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 494 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------| | 05/01/2023 | AB21 | Correspond with L. Despins regarding chapter 11 docket update | 0.10 | 1,625.00 | 162.50 | | 05/01/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.7); review recent filings in PAX v. Kwok case and update working group re same (.1); review recent filings in USA v. Kwok case and update working group re same (.1); review related case dockets regarding recent filings (.4) | 1.30 | 540.00 | 702.00 | | 05/02/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.4); review related case dockets regarding recent filings (.5) | 0.90 | 540.00 | 486.00 | | 05/03/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.7); review recent filings in Despins v. Bravo Luck case and update working group re same (.1); review recent filings in Liu v. Despins AZ District Court case and update working group re same (.5); review related case dockets regarding recent filings (.4) | 1.70 | 540.00 | 918.00 | | 05/04/2023 | AB21 | Review chapter 11 docket update and recent filings (0.1); correspond with L. Despins regarding same (0.1) | 0.20 | 1,625.00 | 325.00 | | 05/04/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.6); review recent filings in Kwok v. Despins District Court case and update working group re same (.2); review recent filings in USA v. Kwok case and update working group re same (.3); review related case dockets regarding recent filings (.4) | 1.50 | 540.00 | 810.00 | | 05/05/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.8); review additional case documents (.4); review recent filing in USA v. Kwok case and update working group re same (.1); review related case dockets regarding recent filings (.4) | 1.70 | 540.00 | 918.00 |

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Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366630

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------| | 05/08/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.4); review recent filings in USA v. Kwok case and update working group re same (.2); review related case dockets regarding recent filings (.4) | 1.00 | 540.00 | 540.00 | | 05/09/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.4); review recent filings in Despins v. Greenwich Land case and update working group re same (.1); review recent filing in Liu v. Despins AZ District Court case and update working group re same (.1); review related case dockets regarding recent filings (.4) | 1.00 | 540.00 | 540.00 | | 05/10/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.5); review recent filings HK USA v. Kwok case and update working group re same (.2); review recent filings in certain CT district court cases and update working group re same (.7); review related case dockets regarding recent filings (.4) | 1.80 | 540.00 | 972.00 | | 05/11/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.5); review recent filings and exhibits in Despins v. Greenwich Land case and HK USA v. Kwok case and update working group re same (2.3); review recent filing in USA v. Kwok case and update working group re same (.1); review related case dockets regarding recent filings (.4) | 3.30 | 540.00 | 1,782.00 | | 05/12/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.8); review recent filings in certain related adversary proceeding cases and update working group re same (.8); review recent filing in Kwok v. PAX District Court case and update working group re same (.1); review related case dockets regarding recent filings (.4) | 2.10 | 540.00 | 1,134.00 |

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Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366630

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------| | 05/15/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.5); review recent pleading in USA v. Kwok case and update working group re same (.1); review recent filings in certain related adversary proceeding cases and update working group re same (.8); review related case dockets regarding recent filings (.4) | 1.80 | 540.00 | 972.00 | | 05/17/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.6); review recent filings in Genever US v. AIG case and Despins v. Mei Guo case and update working group re same (.9); review related case dockets regarding recent filings (.4) | 1.90 | 540.00 | 1,026.00 | | 05/18/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.5); review recent filings in certain adversary proceedings and update working group re same (.3); review recent filings in Mei Guo v. Despins Connecticut District Court case and update working group re same (.1); review upcoming filing deadlines and update working group re same (.1); review related case dockets regarding recent filings (.4) | 1.40 | 540.00 | 756.00 | | 05/19/2023 | DM26 | Review recent filings in Kwok case and update working group re same (1.2); review recent filings in HK USA v. Kwok case and update working group re same (.1); review upcoming filing deadlines and update working group re same (.1); review related case dockets regarding recent filings (.4) | 1.80 | 540.00 | 972.00 |

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Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366630

| Date 05/30/2023 | Initials DM26 | Description Review recent filings in Kwok case and update working group re same (.5); review recent filings in certain adversary proceedings and update working group re same (.4); review recent filings in Kwok v. Despins District Court case and Mei Guo v. Despins Connecticut District Court case and update working group re same (.6); review recent filings regarding USA v. Kwok case and SEC v. Kwok case and update working group re same (.5); prepare upcoming filing deadlines and update working group re same (.1); review related case dockets regarding recent filings (.4) | Hours 2.50 | Rate 540.00 | Amount 1,350.00 | |--------------------|------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------|----------------|--------------------| | 05/31/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.7); review recent filings in Despins v. Greenwich Land case and Genever US v. AIG case and update working group re same (.2); review recent filings in USA v. Kwok case and update working group re same (.1); review recent filings in USA v. Kwok Second Circuit Court of Appeals case and update working group re same (.4); prepare upcoming filing deadlines and update working group re same (.1); review related case dockets regarding recent filings (.4) | 1.90 | 540.00 | 1,026.00 | | | Subtotal: | B113 Pleadings Review | 27.90 | | 15,391.50 | | B155 | Court Hearings | | | | | | 05/01/2023 | AB21 | Prepare notes for hearing on EOCS retention and PH expense reimbursement application (1.5); correspond with L. Despins regarding same (0.1) | 1.60 | 1,625.00 | 2,600.00 | | 05/02/2023 | ECS1 | Review and prepare reference documents | 0.10 | 1,015.00 | 101.50 |

and relevant pleadings for upcoming Kwok

status conference and hearings

### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 498 of 906

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366630

| Subtotal: B155 Court Hearings | | | | 3,818.00 | |----------------------------------|--|--------------------------------------------------------------------|----------|----------| | ECS1 | | 1.10 | 1,015.00 | 1,116.50 | | Initials | | Hours | Rate | Amount | | | | Description Prepare agendas for 5/16/23 and 5/17/23 hearings | 2.80 | |

#### **B160 Fee/Employment Applications**

| 05/02/2023 | KAT2 | Call with A. Bongartz regarding questions related to hearing on expense reimbursement request (.1); review documents and issues regarding same (.8); correspond with C. Edge and J. Mulligan regarding same (.3); respond to A. Bongartz regarding same (.2) | 1.40 | 1,025.00 | 1,435.00 | |------------|------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 05/04/2023 | AB21 | Call with C. Edge regarding PH interim fee application (0.2); call with D. Barron regarding same (0.2) | 0.40 | 1,625.00 | 650.00 | | 05/04/2023 | DEB4 | Conference with A. Bongartz regarding PH interim fee application | 0.20 | 1,320.00 | 264.00 | | 05/06/2023 | AB21 | Prepare parts of PH interim fee application | 1.00 | 1,625.00 | 1,625.00 | | 05/07/2023 | AB21 | Prepare parts of PH interim fee application | 3.80 | 1,625.00 | 6,175.00 | | 05/08/2023 | AB21 | Prepare parts of PH interim fee application | 1.80 | 1,625.00 | 2,925.00 | | 05/08/2023 | KAT2 | Review certain fee matters (.1); correspond with D. Barron regarding same (.1) | 0.20 | 1,025.00 | 205.00 | | 05/09/2023 | AB21 | Continue preparing PH interim fee application (2.2); call with K. Traxler regarding same (0.1) | 2.30 | 1,625.00 | 3,737.50 | | 05/09/2023 | KAT2 | Call with A. Bongartz regarding interim fee application (.1); prepare parts of same (1.1); correspond with C. Edge regarding information for same (.2); correspond with I. Ahmad regarding information for UST Appendix B response (.1); correspond with C. Edge regarding April services (.1) | 1.60 | 1,025.00 | 1,640.00 | | 05/10/2023 | DEB4 | Correspond with E. Sutton regarding additional interested parties for retention purposes | 0.10 | 1,320.00 | 132.00 |

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Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366630

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/10/2023 | KAT2 | Prepare parts of interim fee application | 1.40 | 1,025.00 | 1,435.00 | | 05/11/2023 | KAT2 | Prepare parts of interim fee application (.5); correspond with A. Bongartz regarding same (.1) | 0.60 | 1,025.00 | 615.00 | | 05/12/2023 | AB21 | Continue preparing PH interim fee application (2.8); call with C. Edge regarding same (0.1); correspond with C. Edge regarding same (0.2); correspond with E. Sutton regarding deposition schedule for same (0.1) | 3.20 | 1,625.00 | 5,200.00 | | 05/12/2023 | ECS1 | Prepare summary of information relating to depositions taken in the case to date for interim fee application | 0.40 | 1,015.00 | 406.00 | | 05/12/2023 | KAT2 | Correspond with P. James regarding UST Appendix B information for interim fee application (.1); prepare insert to interim fee application (.1); correspond with A. Bongartz regarding same (.1) | 0.30 | 1,025.00 | 307.50 | | 05/13/2023 | AB21 | Prepare parts of PH interim fee application | 2.30 | 1,625.00 | 3,737.50 | | 05/15/2023 | AB21 | Continue to prepare PH interim fee application (2.8); correspond with C. Edge regarding same (0.1) | 2.90 | 1,625.00 | 4,712.50 | | 05/15/2023 | AB21 | Review order denying motion for stay pending appeal of order approving special fee application (0.2); correspond with L. Despins regarding same (0.1) | 0.30 | 1,625.00 | 487.50 | | 05/16/2023 | AB21 | Continue drafting PH interim fee application (4.9); call with D. Barron regarding same (0.2); correspond with C. Edge regarding same (0.2) | 5.30 | 1,625.00 | 8,612.50 | | 05/16/2023 | DEB4 | Correspond with A. Bongartz regarding expense reimbursement issues | 0.20 | 1,320.00 | 264.00 | | 05/16/2023 | DEB4 | Conference with A. Bongartz regarding interim fee application | 0.20 | 1,320.00 | 264.00 |

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Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366630

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 05/17/2023 | AB21 | Prepare parts of PH interim fee application (6.0); call with C. Edge regarding same (0.1); correspond with C. Edge regarding same (0.1); correspond with N. Bassett regarding same (0.2) | 6.40 | 1,625.00 | 10,400.00 | | 05/17/2023 | DEB4 | Review and comment on PH draft interim fee application | 2.30 | 1,320.00 | 3,036.00 | | 05/18/2023 | AB21 | Continue to prepare PH interim fee application (2.8); correspond with L. Despins regarding same (0.1); call with C. Edge regarding same (0.1); correspond with C. Edge regarding same (0.1); correspond with N. Bassett regarding same (0.1) | 3.20 | 1,625.00 | 5,200.00 | | 05/18/2023 | DEB4 | Correspond with A. Bongartz regarding PH interim fee application | 0.20 | 1,320.00 | 264.00 | | 05/18/2023 | NAB | Review draft fee application (.2); email with A. Bongartz regarding same (.3) | 0.50 | 1,625.00 | 812.50 | | 05/20/2023 | AB21 | Prepare parts of PH interim fee application (1.0); correspond with L. Despins regarding same (0.4) | 1.40 | 1,625.00 | 2,275.00 | | 05/21/2023 | AB21 | Review and revise PH interim fee application (0.5); correspond with L. Despins regarding same (0.2) | 0.70 | 1,625.00 | 1,137.50 | | 05/22/2023 | AB21 | Prepare parts of PH interim fee application (1.2); call with C. Edge regarding same (0.1); correspond with C. Edge regarding same (0.1) | 1.40 | 1,625.00 | 2,275.00 | | 05/22/2023 | ECS1 | Review additional interested parties in connection with Trustee's supplemental declaration | 0.20 | 1,015.00 | 203.00 | | 05/23/2023 | AB21 | Correspond with E. Sutton regarding next PH supplemental declaration | 0.10 | 1,625.00 | 162.50 | | 05/23/2023 | ECS1 | Review additional interested parties in connection with supplemental declaration | 0.40 | 1,015.00 | 406.00 | | 05/24/2023 | AB21 | Review PH fee application (1.4); call with C. Edge regarding same (0.1) | 1.50 | 1,625.00 | 2,437.50 |

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366630

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 05/25/2023 | AB21 | Revise and prepare inserts to PH interim fee application (1.8); correspond with L. Despins regarding same (0.1) | 1.90 | 1,625.00 | 3,087.50 | | 05/25/2023 | KAT2 | Prepare UST Appendix B information for fee application | 0.20 | 1,025.00 | 205.00 | | 05/26/2023 | AB21 | Revise fee application (1.0); correspond with C. Edge regarding same (0.1) | 1.10 | 1,625.00 | 1,787.50 | | 05/27/2023 | AB21 | Correspond with L. Despins regarding PH interim fee application | 0.30 | 1,625.00 | 487.50 | | 05/28/2023 | AB21 | Revise PH interim fee application (0.6); correspond with L. Despins regarding same (0.2); review PH March 2023 fee statement (2.2) | 3.00 | 1,625.00 | 4,875.00 | | 05/29/2023 | AB21 | Review and revise PH interim fee application (9.0); correspond with L. Despins regarding same (0.2); correspond with P. Linsey (Neubert) regarding same (0.1); call with P. Linsey regarding same (0.1); correspond with D. Mohamed regarding same (0.1); correspond with J. Kuo regarding same (0.1); correspond with L. Despins regarding same (0.1) | 9.70 | 1,625.00 | 15,762.50 | | 05/29/2023 | AB21 | Review PH March 2023 fee statement | 0.50 | 1,625.00 | 812.50 | | 05/30/2023 | AB21 | Finalize fee application and exhibits (1.3); correspond with P. Linsey (Neubert) regarding filing of same (0.1); correspond with L. Despins regarding same (0.1); correspond with J. Kuo regarding same (0.1); prepare related proposed order (0.6); correspond with L. Despins regarding same (0.1); correspond with J. Kuo regarding filing of same (0.1); call with C. Edge regarding updating PH fee statements (0.2); correspond with C. Edge regarding same (0.1); review fee statements for edits (0.5) | 3.20 | 1,625.00 | 5,200.00 |

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Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366630

(0.2)

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|------------| | 05/30/2023 | JK21 | Prepare notice of filing of proposed order regarding service of Paul Hastings interim fee application (0.4); electronically file with the court notice of filing of proposed order regarding service of Paul Hastings interim fee application (0.3) | 0.70 | 540.00 | 378.00 | | 05/31/2023 | AB21 | Correspond with C. Edge regarding LEDES files for interim fee application (0.3); call with C. Edge regarding same (0.1); correspond with L. Despins regarding same (0.1); correspond with H. Claiborn (U.S. Trustee) regarding same (0.1); review comments to PH fee statements (1.5); correspond with J. Kuo regarding service of PH interim fee application (0.1); review order regarding service of same (0.1) | 2.30 | 1,625.00 | 3,737.50 | | 05/31/2023 | JK21 | Prepare service of interim fee application and notice of hearing pursuant to court order (0.3); review and comment on additional service of interim fee application and notice of hearing (0.3); review and comment on service of Chambers copy of interim fee application (0.2) | 0.80 | 540.00 | 432.00 | | | Subtotal: | B160 Fee/Employment Applications | 71.90 | | 110,204.00 | | B165 | | Fee/Employment Applications for Other Professionals | | | | | 05/01/2023 | AB21 | Finalize notice of revised proposed EOCS order (0.2); correspond with D. Skalka regarding filing of same (0.1) | 0.30 | 1,625.00 | 487.50 | | 05/03/2023 | AB21 | Correspond with D. White (EOCS) regarding EOCS invoice | 0.10 | 1,625.00 | 162.50 | | 05/04/2023 | AB21 | Prepare notice of filing of EOCS invoice (0.2); correspond with P. Linsey (Neubert) regarding filing of same (0.1); call with P. Linsey regarding interim fee application | 0.50 | 1,625.00 | 812.50 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 503 of 906

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366630

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|-----------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/22/2023 | AB21 | Call with P. Linsey (Neubert) regarding NPM fee application | 0.10 | 1,625.00 | 162.50 | | 05/23/2023 | AB21 | Call with P. Linsey (Neubert) regarding Neubert fee application (0.1); correspond with P. Linsey regarding same (0.1) | 0.20 | 1,625.00 | 325.00 | | 05/24/2023 | AB21 | Correspond with P. Linsey (Neubert) regarding Neubert Pepe fee application | 0.10 | 1,625.00 | 162.50 | | 05/25/2023 | AB21 | Correspond with D. White (EOCS) and T. Sadler regarding payment of EOCS invoice | 0.10 | 1,625.00 | 162.50 | | | Subtotal: | B165 Fee/Employment Applications for Other Professionals | 1.40 | | 2,275.00 |

#### **B210 Business Operations**

| | Subtotal: | B210 Business Operations | 0.50 | | 812.50 | |------------|-----------|---------------------------------------------------------------------------------|------|----------|--------| | 05/10/2023 | AB21 | Correspond with J. Louis (Harneys Corporate) regarding wire transfer | 0.10 | 1,625.00 | 162.50 | | 05/08/2023 | AB21 | Correspond with T. Sadler regarding wire transfers for expense reimbursement | 0.10 | 1,625.00 | 162.50 | | 05/05/2023 | AB21 | Correspond with L. Despins regarding trustee bank account | 0.30 | 1,625.00 | 487.50 |

#### **B211 Financial Reports (Monthly Operating Reports)**

| 05/17/2023 | JK21 | Correspond with D. Barron regarding Kwok Schedules and Statements of Financial Affairs | 0.70 | 540.00 | 378.00 | |------------|------|---------------------------------------------------------------------------------------------------------|------|----------|----------| | 05/17/2023 | TS21 | Prepare April monthly operating report | 0.70 | 1,175.00 | 822.50 | | 05/18/2023 | DEB4 | Analyze MOR issues | 0.60 | 1,320.00 | 792.00 | | 05/18/2023 | TS21 | Revise April monthly operating report (.5); correspond with D. Barron and L. Despins re same (.4) | 0.90 | 1,175.00 | 1,057.50 | | 05/18/2023 | TS21 | Review and comment on payment of quarterly UST fees | 0.40 | 1,175.00 | 470.00 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 504 of 906

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366630

| Date | Initials | Description | Hours | Rate | Amount | |---------------------------------|----------|----------------------------------------------------------------|-------|----------|----------| | 05/22/2023 | DEB4 | Correspond with T. Sadler regarding MOR | 0.10 | 1,320.00 | 132.00 | | 05/22/2023 | JK21 | Electronically file with the court monthly operating report | 0.30 | 540.00 | 162.00 | | Subtotal: Operating Reports) | | B211 Financial Reports (Monthly | 3.70 | | 3,814.00 |

#### **B230 Financing/Cash Collections**

| | Subtotal: | B230 Financing/Cash Collections | 15.70 | | 13,759.00 | |------------|-----------|---------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 05/05/2023 | SM29 | Review and reply to email from re DIP case findings | 0.20 | 1,320.00 | 264.00 | | 05/05/2023 | | Review precedents re chapter 11 financing | 1.60 | 915.00 | 1,464.00 | | 05/04/2023 | SM29 | Conference with re DIP loan review | 0.40 | 1,320.00 | 528.00 | | 05/04/2023 | DM26 | Research regarding precedent DIP financing pleadings for | 1.30 | 540.00 | 702.00 | | 05/04/2023 | | Review and summarize precedents on chapter 11 financing (4.9); meeting with S. Maza re same (0.4) | 5.30 | 915.00 | 4,849.50 | | 05/03/2023 | DM26 | Research precedent pleadings relating to DIP financing for | 2.10 | 540.00 | 1,134.00 | | 05/03/2023 | | Review precedents re certain types of financing in chapter 11 cases | 3.30 | 915.00 | 3,019.50 | | 05/02/2023 | | Review precedents re certain types of financing in chapter 11 cases (.8); call with A. Bongartz regarding same (.2) | 1.00 | 915.00 | 915.00 | | 05/02/2023 | AB21 | Call with regarding examples of inter debtor DIP financing | 0.20 | 1,625.00 | 325.00 | | 05/01/2023 | LAD4 | T/c M. Dundon re: alternative financing | 0.30 | 1,860.00 | 558.00 |

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

| 05/08/2023 | DEB4 | Correspond with A. Bongartz regarding | 0.10 | 1,320.00 | 132.00 | |------------|------|---------------------------------------|------|----------|--------| | | | claims process | | | |

**Total 184.60 211,046.00**

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|------------|-------|----------|------------| | LAD4 | Luc A. Despins | Partner | 5.10 | 1,860.00 | 9,486.00 | | NAB | Nicholas A. Bassett | Partner | 3.30 | 1,625.00 | 5,362.50 | | AB21 | Alex Bongartz | Of Counsel | 67.50 | 1,625.00 | 109,687.50 | | AEL2 | Luft, Avi E. | Of Counsel | 1.90 | 1,625.00 | 3,087.50 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 506 of 906

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366630

| KAT2 | Katherine A. Traxler | Of Counsel | 5.70 | 1,025.00 | 5,842.50 | |------|----------------------|---------------------|-------|----------|-----------| | DEB4 | Douglass E. Barron | Associate | 9.50 | 1,320.00 | 12,540.00 | | SM29 | Shlomo Maza | Associate | 0.60 | 1,320.00 | 792.00 | | WCF | Will C. Farmer | Associate | 2.40 | 1,235.00 | 2,964.00 | | TS21 | Tess Sadler | Associate | 2.00 | 1,175.00 | 2,350.00 | | ECS1 | Ezra C. Sutton | Associate | 12.60 | 1,015.00 | 12,789.00 | | KC27 | Kristin Catalano | Associate | 1.90 | 915.00 | 1,738.50 | | JPK1 | Jon P. Kosciewicz | Associate | 2.00 | 915.00 | 1,830.00 | | | | Associate | 11.20 | 915.00 | 10,248.00 | | DM26 | David Mohamed | Paralegal | 44.40 | 540.00 | 23,976.00 | | JK21 | Jocelyn Kuo | Paralegal | 12.60 | 540.00 | 6,804.00 | | | | Other Timekeeper | 1.90 | 815.00 | 1,548.50 |

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

| Date | Description | Quantity | Rate | Amount | |------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|------|--------| | | 05/04/2023 Photocopy Charges (Color) | 2.00 | 0.20 | 0.40 | | | 05/10/2023 Photocopy Charges | 244.00 | 0.08 | 19.52 | | | 05/19/2023 Photocopy Charges (Color) | 34.00 | 0.20 | 6.80 | | | 05/24/2023 Photocopy Charges | 338.00 | 0.08 | 27.04 | | | 05/25/2023 Photocopy Charges | 88.00 | 0.08 | 7.04 | | | 05/25/2023 Photocopy Charges (Color) | 4.00 | 0.20 | 0.80 | | | 05/30/2023 Photocopy Charges | 160.00 | 0.08 | 12.80 | | | 05/31/2023 Photocopy Charges | 1,334.00 | 0.08 | 106.72 | | | 05/31/2023 Photocopy Charges | 1,760.00 | 0.08 | 140.80 | | | 05/31/2023 Photocopy Charges | 2,960.00 | 0.08 | 236.80 | | | 05/01/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163183; 05/01/2023; ; PAUL HASTINGS LLP; 200 PARK AVE; NEW YORK, NY 10166 ; 1ZA6T1631291329303 (MAN) | | | 34.27 |

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| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 19 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2366630 | | | | |

| | 05/01/2023 Electronic Document Retrieval - TransUnion Risk and Alternative Data Solutions, Inc., Invoice# 1047352-202304-1 Dated 05/01/23, TLO Charges for 4/01/2023-4/30/2023 - TruLookup Person Search – Advanced | 5.00 | |--------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 05/01/2023 Westlaw | | 202.42 | | | 05/01/2023 Computer Search (Other) | 7.02 | | | 05/02/2023 Computer Search (Other) | 65.43 | | | 05/03/2023 Taxi/Ground Transportation - Skyline Credit Ride, Inc. (USD) (JPMSUA); Invoice # 6051801 dated 05/15/2023; Service Type: Car; From/To: Office/Home; Passenger DAVID, Mohammed; Ticket # 177275 dated 05/03/2023 22:21 | 57.80 | | 05/03/2023 Westlaw | | 217.72 | | | 05/03/2023 Computer Search (Other) | 26.91 | | | 05/04/2023 Postage/Express Mail - First Class - US; Sean A. Woods & Robert T. Mills | 0.54 | | | 05/04/2023 Computer Search (Other) | 5.13 | | | 05/05/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163183; 05/05/2023; Richard C. Morrissey; Office of the U.S. Trustee; 201 Varick Street, Room 1006; New York, NY 10014 ; 1ZA6T1631296577232 (MAN) | 16.67 | | | 05/05/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000930543183; 05/05/2023; K. Traxler; 1Z9305434493720794 (MAN) | 52.65 | | | 05/05/2023 Computer Search (Other) | 5.40 | | | 05/08/2023 Local - Parking - Luc Despins; 11/30/2022; Parking at Bridgeport courthouse to attend hearings on KWOK. | 13.00 | | | 05/08/2023 Local - Parking - Luc Despins; 03/27/2023; Parking at Bridgeport courthouse to attend hearings on KWOK. | 13.00 | | | 05/08/2023 Local - Parking - Luc Despins; 12/05/2022; Parking at Bridgeport courthouse to attend hearings on KWOK. | 13.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 508 of 906

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 20 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2366630 | | | | |

| | 05/08/2023 Local - Parking - Luc Despins; 03/07/2023; Parking at Bridgeport courthouse to attend hearings on KWOK. | 13.00 | |--------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | | 05/08/2023 Local - Parking - Luc Despins; 03/08/2023; Parking at Bridgeport courthouse to attend hearings on KWOK. | 6.00 | | | 05/08/2023 Local - Parking - Luc Despins; 03/21/2023; Parking at Bridgeport courthouse to attend hearings on KWOK. | 9.00 | | | 05/08/2023 Local - Parking - Luc Despins; 01/26/2023; Parking at Bridgeport courthouse to attend hearings on KWOK. | 9.00 | | | 05/08/2023 Computer Search (Other) | 1.26 | | | 05/08/2023 Computer Search (Other) | 16.92 | | | 05/09/2023 Computer Search (Other) | 13.05 | | | 05/10/2023 Computer Search (Other) | 22.86 | | | 05/11/2023 Computer Search (Other) | 26.82 | | | 05/12/2023 Computer Search (Other) | 27.00 | | 05/14/2023 Westlaw | | 68.65 | | | 05/15/2023 Computer Search (Other) | 32.49 | | | 05/16/2023 Computer Search (Other) | 64.35 | | | 05/17/2023 Local - Meals - Avram Luft; 05/02/2023; Restaurant: Wagayama; City: New York; Dinner; Number of people: 2; working late dinner expense for Avram Luft, Douglass Barron | 50.30 | | | 05/17/2023 Local - Parking - Luc Despins; 05/15/2023; Parking at Bridgeport courthouse for KWOK hearing | 13.00 | | | 05/17/2023 Local - Parking - Luc Despins; 05/15/2023; Parking at Bridgeport courthouse for KWOK hearing | 13.00 | | | 05/17/2023 Local - Parking - Luc Despins; 04/27/2023; parking in Bridgeport, Connecticut courthouse for KWOK hearing | 8.00 | | | 05/17/2023 Local - Parking - Luc Despins; 04/11/2023; Parking at Bridgeport courthouse for KWOK hearing | 9.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 509 of 906

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 21 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2366630 | |

| | 05/17/2023 Local - Parking - Luc Despins; 05/02/2023; Parking at Bridgeport courthouse for KWOK hearing | 9.00 | |--------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | | 05/17/2023 Computer Search (Other) | 22.14 | | | 05/18/2023 Computer Search (Other) | 20.52 | | | 05/19/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/19/2023; ; Aaron Romney and James Moriarty; Zeisler & Zeisler, P.C.; Bridgeport, CT 066044299 ; 1ZA6T1630195394416 (MAN) | 23.40 | | 05/19/2023 Westlaw | | 25.30 | | | 05/19/2023 Computer Search (Other) | 13.23 | | | 05/20/2023 Local - Meals - ; 05/03/2023; Restaurant: Oki Poke Raman; City: New York ; Dinner; Number of people: 1; late night meal expense | 22.32 | | 05/20/2023 Westlaw | | 75.91 | | 05/21/2023 Westlaw | | 256.95 | | 05/22/2023 Westlaw | | 522.52 | | | 05/22/2023 Computer Search (Other) | 31.23 | | | 05/23/2023 Computer Search (Other) | 23.85 | | 05/24/2023 Westlaw | | 75.91 | | | 05/24/2023 Computer Search (Other) | 22.50 | | | 05/25/2023 Postage/Express Mail - First Class - US; | 27.72 | | | 05/25/2023 Computer Search (Other) | 39.06 | | | 05/26/2023 Computer Search (Other) | 1.44 | | 05/27/2023 Westlaw | | 516.83 | | | 05/28/2023 Computer Search (Other) | 2.16 | | | 05/30/2023 Postage/Express Mail - First Class - US; | 27.72 | | | 05/31/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000710935223; 05/31/2023; Francis J. Lawall; Bravo Luck Limited; 3000 Two Logan Sq; Philadelphia, PA 19103 ; 1Z7109350191034650 (MAN) | 12.00 |

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| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 22 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2366630 | | | | |

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 511 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366631

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

#### **SUMMARY SHEET**

## **Asset Recovery Investigation and Litigation**

PH LLP Client/Matter # 50687-00002 Nicholas A. Bassett

Legal fees for professional services for the period ending May 31, 2023 \$769,932.50

| Costs incurred and advanced | 42,085.18 | |--------------------------------------|--------------| | Current Fees and Costs Due | \$812,017.68 | | Total Balance Due - Due Upon Receipt | \$812,017.68 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 512 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366631

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

#### **REMITTANCE COPY**

### **Asset Recovery Investigation and Litigation**

PH LLP Client/Matter # 50687-00002 Nicholas A. Bassett

Legal fees for professional services for the period ending May 31, 2023 \$769,932.50

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

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 513 of 906

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending May 31, 2023

#### **Asset Recovery Investigation and Litigation \$769,932.50**

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|----------------------------------------------------------------------------------|-------|----------|----------| | B120 | | Asset Analysis and Recovery | | | | | 05/03/2023 | LAD4 | T/c Kaspar (UBS) re: update (.20); review next steps re: UBS litigation (.60) | 0.80 | 1,860.00 | 1,488.00 | | 05/16/2023 | LAD4 | Review UBS documents re: Kwok | 2.10 | 1,860.00 | 3,906.00 | | 05/16/2023 | LAD4 | T/c Kaspar (UBS) re: Ace Decade issues | 0.30 | 1,860.00 | 558.00 | | 05/23/2023 | LAD4 | T/c N. Harrisson (Pallas) re: Ace Decade issues | 0.40 | 1,860.00 | 744.00 | | 05/31/2023 | LAD4 | T/c S. Kindseth re: UBS litigation settlement | 0.20 | 1,860.00 | 372.00 | | 05/31/2023 | LAD4 | T/c Kaspar & Liz (UBS) re: update on Ace Decade | 0.40 | 1,860.00 | 744.00 | | | Subtotal: | B120 Asset Analysis and Recovery | 4.20 | | 7,812.00 |

#### **B155 Court Hearings**

| 05/02/2023 | AB21 | Calls with L. Despins regarding preparation | 0.40 | 1,625.00 | 650.00 | |------------|------|---------------------------------------------|------|----------|--------| | | | for May 2 hearing (0.2); correspond with L. | | | | | | | Despins regarding same (0.1); call with K. | | | | | | | Traxler regarding same (0.1) | | | |

## **B180 Avoidance Action Analysis**

| | Subtotal: | B180 Avoidance Action Analysis | 0.20 | | 264.00 | |------------|-----------|-------------------------------------------------------------|------|----------|--------| | 05/17/2023 | DEB4 | Correspond with J. Kuo regarding preference payments | 0.10 | 1,320.00 | 132.00 | | 05/17/2023 | DEB4 | Correspond with L. Despins regarding preference payments | 0.10 | 1,320.00 | 132.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 515 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/02/2023 | AEL2 | Create issues/task list for pending litigation and next steps | 0.40 | 1,625.00 | 650.00 | | 05/03/2023 | DEB4 | Call with A. Luft, J. Kosciewicz, E. Sutton, , W. Farmer, and K. Catalano regarding litigation plan and related workstreams | 1.10 | 1,320.00 | 1,452.00 | | 05/03/2023 | ECS1 | Call with A. Luft, D. Barron, W. Farmer, J. Kosciewicz, , and K. Catalano regarding pending and upcoming litigation, litigation plan, and related workstreams | 1.10 | 1,015.00 | 1,116.50 | | 05/03/2023 | JPK1 | Telephone conference with A. Luft, D. Barron, W. Farmer, E. Sutton, , and K. Catalano regarding litigation workstreams | 1.10 | 915.00 | 1,006.50 | | 05/03/2023 | AEL2 | Meeting with D. Barron, W. Farmer, E. Sutton, , K. Catalano, J. Kosciewicz re: litigation plan and related workstreams | 1.10 | 1,625.00 | 1,787.50 | | 05/03/2023 | | Conference with A. Luft, D. Barron, W. Farmer, E. Sutton, J. Kosciewicz, , and K. Catalano on litigation plan and workstreams | 1.10 | 815.00 | 896.50 | | 05/03/2023 | WCF | Call with A. Luft, D. Barron, E. Sutton, , J. Kosciewicz, K. Catalano regarding asset recovery litigation plan and related issues/task list (1.1) | 1.10 | 1,235.00 | 1,358.50 | | 05/04/2023 | ECS1 | Review Kwok appeals docket and updated appeals tracking chart | 0.10 | 1,015.00 | 101.50 | | 05/08/2023 | DEB4 | Correspond with E. Sutton regarding litigation issues/task list | 0.20 | 1,320.00 | 264.00 | | 05/08/2023 | JK21 | Update appeals chart | 1.20 | 540.00 | 648.00 | | 05/08/2023 | AEL2 | Update issues/task list in pending litigation matters | 0.30 | 1,625.00 | 487.50 | | 05/08/2023 | NAB | Correspond with L. Despins regarding litigation update | 0.30 | 1,625.00 | 487.50 | | 05/10/2023 | ECS1 | Correspond with N. Bassett about Kwok appeals docket and updated appeals tracking chart | 0.10 | 1,015.00 | 101.50 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366631

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/10/2023 | NAB | Correspond with L. Despins regarding today's hearing and litigation updates and developments | 0.10 | 1,625.00 | 162.50 | | 05/12/2023 | ECS1 | Review certain documents in connection with upcoming depositions in the case | 0.20 | 1,015.00 | 203.00 | | 05/12/2023 | JK21 | Update appeals tracking chart | 1.20 | 540.00 | 648.00 | | 05/15/2023 | LAD4 | Review/comment on civil RICO and Mahwah claims | 2.10 | 1,860.00 | 3,906.00 | | 05/17/2023 | DEB4 | Correspond with L. Despins regarding new adversary proceedings | 0.20 | 1,320.00 | 264.00 | | 05/17/2023 | ECS1 | Review certain documents in connections with upcoming depositions in the case | 0.20 | 1,015.00 | 203.00 | | 05/19/2023 | DEB4 | Review and comment on E. Sutton's litigation issues/task list | 0.40 | 1,320.00 | 528.00 | | 05/19/2023 | AEL2 | Correspond with L. Despins re: Baldiga request | 0.10 | 1,625.00 | 162.50 | | 05/19/2023 | NAB | Correspond with L. Despins regarding litigation strategy | 0.20 | 1,625.00 | 325.00 | | 05/22/2023 | ECS1 | Analyze process for adversary proceedings pending service of all named parties | 2.10 | 1,015.00 | 2,131.50 | | 05/22/2023 | JK21 | Update pending appeals tracking chart | 0.40 | 540.00 | 216.00 | | 05/24/2023 | NAB | Review issues/task list related to pending litigation and investigation matters | 0.20 | 1,625.00 | 325.00 | | 05/25/2023 | JK21 | Update appeals tracking chart | 0.40 | 540.00 | 216.00 | | 05/31/2023 | DEB4 | Correspond with regarding initial disclosures in Greenwich Land adversary proceeding (0.2); correspond with A. Luft regarding same (0.2); revise same (0.2); correspond with P. Linsey (Neubert) regarding same (0.1); correspond with A. Luft regarding same (0.1) | 0.80 | 1,320.00 | 1,056.00 | | 05/31/2023 | ECS1 | Prepare summary of and tracking chart for appeals in the Kwok case (.5); correspond with N. Bassett and J. Kuo about same (.2) | 0.70 | 1,015.00 | 710.50 | | 05/31/2023 | JK21 | Update appeals tracking chart | 1.40 | 540.00 | 756.00 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 517 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366631

| Date | Initials | Description | Hours | Rate | Amount | |------------|---------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 05/31/2023 | JK21 | Correspond with N. Bassett and D. Mohamed regarding notices of appearance for appeals | 0.40 | 540.00 | 216.00 | | 05/31/2023 | NAB | Correspond with L. Despins regarding appeals from bankruptcy court orders | 0.20 | 1,625.00 | 325.00 | | | Subtotal: | B191 General Litigation | 20.50 | | 22,711.50 | | B195 | Non-Working Travel | | | | | | 05/02/2023 | DM26 | Travel with deposition transcripts/documents to Hodgson Russ office for depositions (Bill at 1/2 rate) | 3.00 | 270.00 | 810.00 | | 05/22/2023 | AEL2 | Travel to Washington from NY for Williams & Connolly deposition (Bill at 1/2 rate) | 3.50 | 812.50 | 2,843.75 | | 05/23/2023 | AEL2 | Travel to NY from Washington, D.C. after Williams & Connolly deposition (Bill at 1/2 rate) | 3.50 | 812.50 | 2,843.75 | | | Subtotal: | B195 Non-Working Travel | 10.00 | | 6,497.50 | | B210 | Business Operations | | | | | | 05/01/2023 | AB21 | Revise motion regarding Lady May II operation and maintenance (2.8); correspond with L. Despins regarding update on Lady May II (0.2) | 3.00 | 1,625.00 | 4,875.00 | | 05/01/2023 | AB21 | Call with D. Johnson (Edmiston) regarding operational questions regarding Lady May II (0.2); correspond with D. Johnson regarding same (0.1); revise Safe Harbor work order for Lady May II (0.4); | 0.90 | 1,625.00 | 1,462.50 |

regarding same (0.1); correspond with J. Pizzaruso (captain) regarding same (0.1)

correspond with J. Gagnon (Safe Harbor)

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 518 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366631

same (0.1)

Date Initials Description Hours Rate Amount 05/02/2023 AB21 Revise motion regarding Lady May 2 operations (1.2); correspond with L. Despins regarding same (0.2); correspond with J. Gagnon (Safe Harbor) regarding work order for LM2 (0.1); correspond with J. Pizzaruso (captain) regarding LM2 commissioning (0.1); correspond with R. Stockil (Yachtzoo) regarding addenda to yacht maintenance agreements (0.1); call with D. Johnson regarding LM2 captain (0.1); call with K. Catalano regarding motion to expedite LM2 operations motion (0.1) 1.90 1,625.00 3,087.50 05/02/2023 AB21 Call with D. Johnson (Edmiston) and J. Reynolds (JP Reynolds) regarding FTZ (fair trade zone) transfer of Lady May (0.2); call with E. Sutton regarding FTZ motion (0.1); complete FTZ arrival form (0.2); correspond with J. Pizzaruso (captain) regarding same (0.1); call with D. Johnson and M. Millerick (Safe Harbor) regarding FTZ transfer (0.3) 0.90 1,625.00 1,462.50 05/02/2023 ECS1 Prepare motion re moving Lady May to the Foreign Trade Zone (1.5); call with A. Bongartz about same (.1) 1.60 1,015.00 1,624.00 05/02/2023 KC27 Prepare motion to expedite hearing on Lady May II motion (.9); call with A. Bongartz regarding same (.1) 1.00 915.00 915.00 05/02/2023 TS21 Correspond with A. Bongartz re Lady May FTZ documents 0.20 1,175.00 235.00 05/03/2023 AB21 Correspond with R. Stockil (Yachtzoo) regarding payment of Yachtzoo invoice (0.1); correspond with T. Sadler regarding 0.20 1,625.00 325.00

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 519 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366631

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/03/2023 | AB21 | Revise motion to transfer Lady May into FTZ (1.1); correspond with L. Despins regarding same (0.1); call with E. Sutton regarding same (0.1); call with D. Johnson (Edmiston) regarding FTZ indemnity bond (0.1); call with J. Reynolds (JP Reynolds) regarding same (0.1); correspond with J. Reynolds regarding same (0.2); review FTZ indemnity bond application (0.3) | 2.00 | 1,625.00 | 3,250.00 | | 05/03/2023 | AB21 | Finalize motion regarding Lady May 2 and related motion to expedite (0.6); correspond with L. Despins regarding same (0.1); correspond with K. Catalano regarding related motion to expedite (0.1); correspond with P. Linsey (Neubert) regarding filing same (0.1) | 0.90 | 1,625.00 | 1,462.50 | | 05/03/2023 | ECS1 | Prepare motion re moving Lady May to the Free Trade Zone (1.5); call with A. Bongartz about same (.1) | 1.60 | 1,015.00 | 1,624.00 | | 05/04/2023 | AB21 | Finalize motion to transfer LM into FTZ and related motion to expedite (1.5); correspond with L. Despins regarding same (0.3); call with D. Johnson (Edmiston) regarding same (0.2); correspond with D. Johnson and M. Millerick (Safe Harbor) regarding same (0.3); correspond with P. Linsey (Neubert) regarding filing of same (0.1); correspond with J. Reynolds (JP Reynolds) regarding FTZ indemnity bond (0.1); correspond with J. Pizzaruso (captain) regarding LM update (0.2); call with J. Pizzaruso regarding same (0.2); correspond with L. Despins and D. Johnson regarding Lady May 2 captain (0.1); correspond with J. Gagnon (Safe Harbor) regarding LM2 motion (0.1) | 3.10 | 1,625.00 | 5,037.50 | | 05/04/2023 | LAD4 | Review/edit FTZ Lady May motion | 0.40 | 1,860.00 | 744.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 520 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366631

Date Initials Description Hours Rate Amount 05/05/2023 AB21 Correspond with L. Despins and D. Johnson (Edmiston) regarding LM2 captain (0.1); call with L. Despins, D. Johnson and W. Burke (Captain) regarding LM2 (0.1); correspond with M. Millerick (Safe Harbor) regarding FTZ transfer (0.1) 0.30 1,625.00 487.50 05/05/2023 LAD4 Review/comment on LM II issues (.60); t/c A. Bongartz, D. Johnson (Edmiston), and 0.70 1,860.00 1,302.00

| | | W. Burke (Captain) re: same (.10) | | | | |------------|------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 05/09/2023 | AB21 | Prepare notes for hearing on Lady May 2 motion and FTZ motion (0.2); call with E. Sutton regarding same (0.1); correspond with E. Sutton regarding same (0.1) | 0.40 | 1,625.00 | 650.00 | | 05/09/2023 | ECS1 | Prepare hearing notes for 5/10/23 hearing on Lady May II and Foreign Trade Zone motions (1.3); call with A. Bongartz about same (.1) | 1.40 | 1,015.00 | 1,421.00 | | 05/09/2023 | ECS1 | Review and prepare documents for May 10 hearing on Lady May related motions | 0.40 | 1,015.00 | 406.00 | | 05/10/2023 | AB21 | Correspond with R. Stockil (Yachtzoo) regarding LM2 order on maintenance (0.2); correspond with J. Gagnon (Safe Harbor) regarding same (0.1); correspond with M. Millerick (Safe Harbor) regarding order on FTZ transfer (0.2); correspond with J. Reynolds (JP Reynolds) regarding same (0.1); call with D. Johnson regarding same (0.2) | 0.80 | 1,625.00 | 1,300.00 | | 05/11/2023 | AB21 | Correspond with D. Johnson (Edmiston) and J. Reynolds (JP Reynolds) regarding FTZ indemnity bond (0.1); correspond with R. Stockil (Yachtzoo) regarding LM2 captain (0.1) | 0.20 | 1,625.00 | 325.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 521 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366631

Date Initials Description Hours Rate Amount 05/12/2023 AB21 Correspond with L. Despins regarding Lady May 2 update (0.1); correspond with R. Stockil (Yachtzoo) regarding same (0.1); correspond with D. Johnson (Edmiston) regarding same (0.1); call with D. Johnson regarding transfer of Lady May into FTZ (0.2); correspond with J. Reynolds (JP Reynolds) regarding same (0.1); correspond with O. Alvarez (Roanoke) regarding FTZ bond (0.1); correspond with L. Despins regarding same (0.1); correspond with T. Sadler regarding wire transfer for FTZ dockage fee (0.1); call with T. Sadler regarding same (0.1) 1.00 1,625.00 1,625.00 05/12/2023 TS21 Prepare wire initiation forms for FTZ dockage fee 0.50 1,175.00 587.50 05/15/2023 AB21 Call with I. Alvarez (Roanoke) regarding FTZ bond (0.2); correspond with I. Alvarez regarding same (0.1); call with D. Johnson (Edmiston) regarding same (0.1); review form of indemnity agreement (0.5); correspond with L. Despins regarding same (0.3) 1.20 1,625.00 1,950.00 05/16/2023 AB21 Correspond with R. Stockil (Yachtzoo) and M. Millerick (Safe Harbor) regarding transfer of Lady May into FTZ 0.10 1,625.00 162.50 05/17/2023 AB21 Correspond with J. Reynolds (JP Reynolds) regarding FTZ bond (0.1); review same (0.1); correspond with L. Despins regarding same (0.1); correspond with T. Sadler regarding related wire transfer (0.1) 0.40 1,625.00 650.00 05/17/2023 TS21 Prepare wire initiation forms (.5); correspond with EastWest Bank, A. Bongartz and L. Despins re same (.4). 0.90 1,175.00 1,057.50 05/18/2023 AB21 Correspond with D. Johnson (Edmiston) regarding Lady May 2 repairs (0.1); correspond with J. Gagnon (Safe Harbor) regarding same (0.1) 0.20 1,625.00 325.00 05/18/2023 LAD4 T/c A. Bongartz re: LM II 0.20 1,860.00 372.00

| Date | Initials | Description | Hours | Rate | Amount | |------------|---------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 05/19/2023 | AB21 | Correspond with R. Stockil (Yachtzoo) regarding LM2 update | 0.10 | 1,625.00 | 162.50 | | 05/25/2023 | TS21 | Correspond with A. Bongartz regarding bank accounts (.6); review and comment on payment of certain invoices (.5). | 1.10 | 1,175.00 | 1,292.50 | | 05/27/2023 | AB21 | Correspond with J. Pizzaruso (captain) regarding status of tenders for Lady May | 0.30 | 1,625.00 | 487.50 | | 05/28/2023 | AB21 | Analyze status of tenders for Lady May | 0.20 | 1,625.00 | 325.00 | | 05/30/2023 | AB21 | Call with W. Burke (LM2 captain) regarding update on LM2 (0.1); call and correspond with M. Millerick (Safe Harbor) regarding transfer to Newport (0.1); correspond with J. Gagnon (Safe Harbor) regarding next steps for LM2 (0.1) | 0.30 | 1,625.00 | 487.50 | | 05/31/2023 | AB21 | Correspond with R. Stockil (Yachtzoo) regarding LM tender boat | 0.10 | 1,625.00 | 162.50 | | 05/31/2023 | TS21 | Correspond re wire transfers with A. Bongartz and EastWest bank | 0.20 | 1,175.00 | 235.00 | | | Subtotal: B210 Business Operations | | 28.70 | | 41,878.00 | | | | | | | |

#### **B261 Investigations**

| 05/01/2023 | DM26 | Correspond with J. Kosciewicz, Williams Lea, City Expeditors regarding depositions of Hodgson Russ (1.1); calls with Williams Lea, City Expeditors regarding same and related documents and exhibits (.6) | 1.70 | 540.00 | 918.00 | |------------|------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 05/01/2023 | DEB4 | Correspond with W. Zhuge regarding documents from witness (0.1); conference with A. Luft and J. Kosciewicz regarding Hodgson Russ deposition (0.6); analyze documents in connection with Hodgson Russ deposition (1.2) | 1.90 | 1,320.00 | 2,508.00 | | 05/01/2023 | ECS1 | Update discovery trackers in connection with rule 2004 motions | 0.10 | 1,015.00 | 101.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 523 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366631

Date Initials Description Hours Rate Amount 05/01/2023 ECS1 Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate documents 0.20 1,015.00 203.00 05/01/2023 ECS1 Review topics and related authority for upcoming depositions in the Kwok case 0.50 1,015.00 507.50 05/01/2023 ECS1 Review rule 9019 settlement motion with Clark Hill in connection with upcoming hearing 0.20 1,015.00 203.00 05/01/2023 JPK1 Correspond with K. Kearney (Hodgson Russ) regarding Hodgson Russ deposition 0.10 915.00 91.50 05/01/2023 JPK1 Prepare exhibits and exhibit list for Hodgson Russ litigation deposition (1.2); prepare exhibits and exhibit list for Hodgson Russ corporate deposition (.9); quality control review of Hodgson Russ deposition outlines and exhibits (1.5); prepare additional exhibits and supplement exhibit lists per A. Luft (.9) 4.50 915.00 4,117.50 05/01/2023 JPK1 Draft modules for assets and the Kwok family trust company for confidential informant interview outline 1.80 915.00 1,647.00 05/01/2023 JPK1 Telephone call with A. Luft regarding Hodgson Russ deposition 0.10 915.00 91.50 05/01/2023 JPK1 Correspond with Williams Lea New York regarding exhibits and additional documents for Hodgson Russ deposition 0.40 915.00 366.00 05/01/2023 JPK1 Correspond with D. Barron regarding Hodgson Russ deposition 0.10 915.00 91.50 05/01/2023 JPK1 Correspond with D. Mohamed regarding Hodgson Russ deposition and deposition documents 0.70 915.00 640.50 05/01/2023 JPK1 Correspond with E. Sutton regarding Hodgson Russ deposition 0.20 915.00 183.00 05/01/2023 JPK1 Telephone conference with A. Luft and D. Barron regarding Hodgson Russ deposition 0.60 915.00 549.00

and fiduciary duty claim

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 524 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/01/2023 | JPK1 | Correspond with A. Luft and D. Mohamed regarding Hodgson Russ deposition exhibits and outlines | 0.10 | 915.00 | 91.50 | | 05/01/2023 | JPK1 | Correspond with G. Allegro (Esquire Solution) regarding Hodgson Russ deposition | 0.20 | 915.00 | 183.00 | | 05/01/2023 | KC27 | Analyze case law on civil RICO claims under section 544 (3.3); call with S. Maza regarding same (.6) | 3.90 | 915.00 | 3,568.50 | | 05/01/2023 | KC27 | Call with D. Barron regarding fiduciary duties of creditor (.3); analyze case law regarding choice of law for equitable claim (3.3) | 3.60 | 915.00 | 3,294.00 | | 05/01/2023 | LAD4 | T/c S. Maza re: civil RICO | 0.30 | 1,860.00 | 558.00 | | 05/01/2023 | LAD4 | Review/comment on Mahwah house strategy | 2.10 | 1,860.00 | 3,906.00 | | 05/01/2023 | AEL2 | Analyze select documents for Hodgson Russ deposition | 4.60 | 1,625.00 | 7,475.00 | | 05/01/2023 | AEL2 | Correspond with counsel for confidential informant re: interview | 0.10 | 1,625.00 | 162.50 | | 05/01/2023 | AEL2 | Call with D. Barron and J. Kosciewicz re: Hodgson Russ deposition and fiduciary duty claim (.6); follow up call with J. Kosciewicz regarding same (.1) | 0.70 | 1,625.00 | 1,137.50 | | 05/01/2023 | AEL2 | Call with N. Bassett re: Hodgson Russ and RICO update | 0.40 | 1,625.00 | 650.00 | | 05/01/2023 | AEL2 | Correspond with L. Despins re: Clark Hill rule 9019 motion and next steps for same | 0.10 | 1,625.00 | 162.50 | | 05/01/2023 | AEL2 | Revise and prepare parts of Hodgson Russ deposition outline | 3.80 | 1,625.00 | 6,175.00 | | 05/01/2023 | AEL2 | Review recent correspondence, open issues, and notes to prepare for call with K. Kearney re: Hodgson Russ deposition | 1.10 | 1,625.00 | 1,787.50 | | 05/01/2023 | AEL2 | Call with K. Kearney re: Hodgson Russ deposition | 0.50 | 1,625.00 | 812.50 | | 05/01/2023 | | Analyze authority re: individual's fiduciary duties to creditors | 0.70 | 815.00 | 570.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 525 of 906

| 50687-00002 Invoice No. 2366631 | | | | | | | | | | |------------------------------------|----------|-----------------------------------------------------------------------------------------|-------|----------|--------|--|--|--|--| | | | | | | | | | | | | Date | Initials | Description | Hours | Rate | Amount | | | | | | 05/01/2023 | NAB | Call with A. Luft regarding same, Hodgson Russ update, and RICO claims | 0.40 | 1,625.00 | 650.00 | | | | | | 05/01/2023 | NAB | Review Court orders on contempt reconsideration motion and Fifth Amendment issues | 0.30 | 1,625.00 | 487.50 | | | | | | | | | | | | | | | |

| 05/01/2023 | NAB | Review Court orders on contempt reconsideration motion and Fifth Amendment issues | 0.30 | 1,625.00 | 487.50 | |------------|------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|-----------| | 05/01/2023 | SM29 | Reply to email from L. Despins re RICO issues (.1); analyze same and related authority (1.9); call with L. Despins re same (.3); review memo from O'Melveny re same (.6); correspond with D. Barron re same (.2); call with K. Catalano re same (.6); further analyze case law on same (.9) | 4.60 | 1,320.00 | 6,072.00 | | 05/02/2023 | DEB4 | Attend Hodgson Russ deposition (8.2); call with L. Despins and A. Luft regarding same (0.3); conference with A. Luft regarding same (0.2); correspond with A. Luft regarding Casper documents (0.1) | 8.80 | 1,320.00 | 11,616.00 | | 05/02/2023 | ECS1 | Review certain briefs in connection with rule 9019 settlement with Clark Hill in preparation for hearing | 0.70 | 1,015.00 | 710.50 | | 05/02/2023 | ECS1 | Correspond with rule 2004 targets regarding rule 2004 motions, meet and confers, and subpoenas | 0.10 | 1,015.00 | 101.50 | | 05/02/2023 | ECS1 | Meet and confer call with M. Conway (Lazare Potter Giacovas & Moyle LLP) and W. Farmer in connection with the Himalaya entities, Booming Sail, AI Group, and Hamilton Capital's rule 2004 discovery (.5); prepare notes for same (.2); follow up review of issues discussed (.2) | 0.90 | 1,015.00 | 913.50 | | 05/02/2023 | ECS1 | Review and comment on service of subpoenas on rule 2004 targets | 0.20 | 1,015.00 | 203.00 | | 05/02/2023 | ECS1 | Correspond with V. Lazar (Jenner and Block) regarding Clark Hill's appearance at upcoming hearing on rule 9019 motion | 0.20 | 1,015.00 | 203.00 | | 05/02/2023 | JPK1 | Supplement confidential informant interview outline with modules for Rule of Law Foundation, Rule of Law Society, asset transfers, Sherry Netherland, and Gettr | 3.40 | 915.00 | 3,111.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 526 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 05/02/2023 | JPK1 | Correspond with A. Luft regarding confidential informant interview outline | 0.10 | 915.00 | 91.50 | | 05/02/2023 | JPK1 | Correspond with Williams Lea New York regarding documents and exhibits for confidential informant interview | 0.20 | 915.00 | 183.00 | | 05/02/2023 | KC27 | Analyze case law regarding RICO claims (1.2); analyze case law regarding civil RICO claims under section 544 (3.6) | 4.80 | 915.00 | 4,392.00 | | 05/02/2023 | LAD4 | T/c D. Barron and A. Luft re: Hodgson Russ depo | 0.30 | 1,860.00 | 558.00 | | 05/02/2023 | AEL2 | Correspond with N. Bassett re: Hodgson Russ deposition and preliminary injunction hearing | 0.60 | 1,625.00 | 975.00 | | 05/02/2023 | AEL2 | Correspond with W. Farmer and J. Kosciewicz re: additional topics for confidential informant interview | 0.40 | 1,625.00 | 650.00 | | 05/02/2023 | AEL2 | Take Hodgson Russ deposition (8.2); call with D. Barron regarding same (.2) | 8.40 | 1,625.00 | 13,650.00 | | 05/02/2023 | AEL2 | Review confidential informant testimony | 1.90 | 1,625.00 | 3,087.50 | | 05/02/2023 | AEL2 | Call with L. Despins and D. Barron regarding update on Hodgson Russ deposition | 0.30 | 1,625.00 | 487.50 | | 05/02/2023 | AEL2 | Review and supplement outlines for Hodgson Russ deposition | 1.40 | 1,625.00 | 2,275.00 | | 05/02/2023 | SM29 | Review email from L. Despins re RICO issues and related authority | 0.50 | 1,320.00 | 660.00 | | 05/02/2023 | WCF | Review submissions and issues to prepare for Booming Sale, AI Group, Himalaya rule 2004 subpoenas meet and confer call (.3); call with E. Sutton and M. Conway regarding Booming Sale, AI Group, Himalaya rule 2004 subpoenas (.5) | 0.80 | 1,235.00 | 988.00 | | 05/02/2023 | WCF | Review, revise confidential informant interview outline | 1.80 | 1,235.00 | 2,223.00 | | 05/03/2023 | AB21 | Correspond with A. Thorp (Harneys Legal) regarding Ace Decade discovery (0.1); final | 0.20 | 1,625.00 | 325.00 |

review of related application (0.1)

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/03/2023 | DM26 | Research regarding objections to Trustee's rule 9019 motion | 0.20 | 540.00 | 108.00 | | 05/03/2023 | DM26 | Correspond with Williams Lea regarding Hodgson Russ deposition exhibits | 0.40 | 540.00 | 216.00 | | 05/03/2023 | DM26 | Email S. Phan (UnitedLex) regarding certain case documents (.2); review same (1.2) | 1.40 | 540.00 | 756.00 | | 05/03/2023 | DEB4 | Correspond with regarding Casper documents | 0.10 | 1,320.00 | 132.00 | | 05/03/2023 | DEB4 | Correspond with D. Mohamed regarding deposition exhibits | 0.10 | 1,320.00 | 132.00 | | 05/03/2023 | DEB4 | Conference with J. Kosciewicz regarding confidential informant interview prep | 0.50 | 1,320.00 | 660.00 | | 05/03/2023 | DEB4 | Analyze documents in connection with confidential informant interview | 4.20 | 1,320.00 | 5,544.00 | | 05/03/2023 | DEB4 | Prepare parts of confidential informant interview outline | 3.50 | 1,320.00 | 4,620.00 | | 05/03/2023 | DEB4 | Conference with A. Luft regarding confidential informant interview questions | 0.40 | 1,320.00 | 528.00 | | 05/03/2023 | DEB4 | Correspond with A. Luft regarding Casper documents | 0.10 | 1,320.00 | 132.00 | | 05/03/2023 | ECS1 | Review and comment on service of subpoenas on rule 2004 targets | 0.20 | 1,015.00 | 203.00 | | 05/03/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 motions | 0.30 | 1,015.00 | 304.50 | | 05/03/2023 | ECS1 | Review additional documents in preparation for interview of confidential informant | 0.30 | 1,015.00 | 304.50 | | 05/03/2023 | ECS1 | Prepare for hearing on rule 9019 motion and related motion to seal with A. Luft (.7); review evidentiary documents for same (.3) | 1.00 | 1,015.00 | 1,015.00 | | 05/03/2023 | ECS1 | Review submissions and cited authority to prepare for 5/4/23 hearing on rule 9019 motion (3.1); correspond with A. Luft about same (.4) | 3.50 | 1,015.00 | 3,552.50 | | 05/03/2023 | JPK1 | Call with D. Barron regarding confidential informant interview outline | 0.50 | 915.00 | 457.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 528 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/03/2023 | JPK1 | Correspond with E. Sutton regarding confidential informant interview | 0.10 | 915.00 | 91.50 | | 05/03/2023 | JPK1 | Correspond with Williams Lea New York regarding confidential informant Interview documents and exhibits | 0.20 | 915.00 | 183.00 | | 05/03/2023 | JPK1 | Supplement confidential informant interview outline (3.2); revise confidential informant interview outline to incorporate comments from A. Luft and D. Barron (1.4) | 4.60 | 915.00 | 4,209.00 | | 05/03/2023 | KC27 | Attend meeting with A. Luft, D. Barron, W. Farmer, E. Sutton, , and J. Kosciewicz regarding litigation plan going forward (1.1); analyze case law regarding civil RICO claims under section 541 of Bankruptcy Code (3.9); call with D. Barron regarding fiduciary duty claim (.1) | 5.10 | 915.00 | 4,666.50 | | 05/03/2023 | KC27 | Revise E. Sutton notes for Clark Hill Rule 9019 hearing | 0.80 | 915.00 | 732.00 | | 05/03/2023 | AEL2 | Review confidential informant documents | 1.40 | 1,625.00 | 2,275.00 | | 05/03/2023 | AEL2 | Prepare confidential informant interview questions | 3.20 | 1,625.00 | 5,200.00 | | 05/03/2023 | AEL2 | Correspond with A. Casper re: update on Clark Hill settlement | 0.10 | 1,625.00 | 162.50 | | 05/03/2023 | AEL2 | Correspond with D. Barron re: topics for confidential informant interview | 0.50 | 1,625.00 | 812.50 | | 05/03/2023 | AEL2 | Review testimony for confidential informant interview | 1.80 | 1,625.00 | 2,925.00 | | 05/03/2023 | AEL2 | Call with D. Barron re: comments on confidential informant interview outline | 0.40 | 1,625.00 | 650.00 | | 05/03/2023 | AEL2 | Meet with E. Sutton to prepare for hearing on Clark Hill rule 9019 motion | 0.70 | 1,625.00 | 1,137.50 | | 05/03/2023 | AEL2 | Analysis of confidential informant documents and issues | 2.10 | 1,625.00 | 3,412.50 | | 05/03/2023 | WCF | Review and revise confidential informant interview outline | 0.20 | 1,235.00 | 247.00 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 529 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366631

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 05/04/2023 | DM26 | Research regarding RICO complaints for K. Catalano | 0.40 | 540.00 | 216.00 | | 05/04/2023 | DEB4 | Interview with confidential informant | 6.90 | 1,320.00 | 9,108.00 | | 05/04/2023 | DEB4 | Analyze documents in connection with confidential informant interview | 1.30 | 1,320.00 | 1,716.00 | | 05/04/2023 | DEB4 | Correspond with regarding potential witness | 0.10 | 1,320.00 | 132.00 | | 05/04/2023 | ECS1 | Prepare memorandum of interview of confidential informant | 6.70 | 1,015.00 | 6,800.50 | | 05/04/2023 | ECS1 | Prepare notes for hearing on rule 9019 motion (.2); correspond with L. Despins about same (.2) | 0.40 | 1,015.00 | 406.00 | | 05/04/2023 | ECS1 | Correspond with counterparties about order and hearing on rule 9019 motion (.2); prepare amended proposed order to seal regarding same (.3) | 0.50 | 1,015.00 | 507.50 | | 05/04/2023 | KC27 | Calls with S. Maza regarding RICO claim (.4); analyze case law on RICO claims under Bankruptcy Code section 544 (1.0); prepare summary of same (.4); correspond with S. Maza re same (.1); review precedent RICO complaints (.9); correspond with D. Mohamed on same (.2) | 3.00 | 915.00 | 2,745.00 | | 05/04/2023 | LAD4 | Meeting A. Luft re: download on informant interview | 0.70 | 1,860.00 | 1,302.00 | | 05/04/2023 | AEL2 | Review correspondence with counsel for Gettr regarding Rule 2004 subpoena | 0.10 | 1,625.00 | 162.50 | | 05/04/2023 | AEL2 | Review questions and certain documents to prepare for confidential informant interview | 1.00 | 1,625.00 | 1,625.00 | | 05/04/2023 | AEL2 | Meet with L. Despins re: confidential informant interview | 0.70 | 1,625.00 | 1,137.50 | | 05/04/2023 | AEL2 | Conduct confidential informant interview | 6.90 | 1,625.00 | 11,212.50 | | 05/04/2023 | NAB | Correspond with A. Luft regarding confidential informant interview and related issues (.3); correspond with P. Linsey (Neubert) regarding discovery issues (.2); analyze authority related to same (.2) | 0.70 | 1,625.00 | 1,137.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/04/2023 | SM29 | Conferences with K. Catalano re RICO questions (.4); review summary memo re same (.3); analyze case law on same (.4) | 1.10 | 1,320.00 | 1,452.00 | | 05/05/2023 | ECS1 | Prepare memorandum of interview of confidential informant | 3.30 | 1,015.00 | 3,349.50 | | 05/05/2023 | ECS1 | Update discovery trackers in connection with rule 2004 motions (.2); correspond with A. Luft about same (.4) | 0.60 | 1,015.00 | 609.00 | | 05/05/2023 | ECS1 | Prepare certificate of service of contempt order (Golden Spring & Lamp Capital) | 0.20 | 1,015.00 | 203.00 | | 05/05/2023 | ECS1 | Prepare documents for upcoming depositions in the Kwok case | 0.40 | 1,015.00 | 406.00 | | 05/05/2023 | JPK1 | Telephone call with B. Ha regarding Rule of Law Foundation and Rule of Law Society Rule 2004 production | 0.10 | 915.00 | 91.50 | | 05/05/2023 | LAD4 | Continue to analyze civil RICO claims | 1.80 | 1,860.00 | 3,348.00 | | 05/05/2023 | AEL2 | Prepare follow up notes on confidential informant interview | 0.90 | 1,625.00 | 1,462.50 | | 05/05/2023 | AEL2 | Revise Clark Hill update to district court | 0.20 | 1,625.00 | 325.00 | | 05/05/2023 | AEL2 | Follow up analysis of information from confidential informant interview and new inquiries | 2.20 | 1,625.00 | 3,575.00 | | 05/05/2023 | NAB | Email with L. Despins regarding discovery issues | 0.10 | 1,625.00 | 162.50 | | 05/06/2023 | DEB4 | Analyze documents related to confidential informant interview | 3.20 | 1,320.00 | 4,224.00 | | 05/06/2023 | JPK1 | Review final Stiroh report and correspond with M. Whalen regarding the same | 0.20 | 915.00 | 183.00 | | 05/06/2023 | KC27 | Analyze case law regarding general claims under section 544 (2.8); summarize findings on same (.9); analyze case law regarding civil RICO claims under section 544 (2.0); summarize findings on same (.7) | 6.40 | 915.00 | 5,856.00 | | 05/06/2023 | NAB | Email with L. Despins regarding Debtor discovery issues | 0.20 | 1,625.00 | 325.00 | | 05/07/2023 | DEB4 | Review tipster correspondence | 0.20 | 1,320.00 | 264.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366631

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/08/2023 | DM26 | Prepare subpoenas tracker regarding fourth supplemental rule 2004 motion | 2.60 | 540.00 | 1,404.00 | | 05/08/2023 | DEB4 | Correspond with E. Sutton regarding rule 2004 targets (0.2); correspond with S. McCarthy (Kostalenetz) regarding confidential informant interview (0.1); correspond with J. Kosciewicz regarding Williams & Connolly documents (0.2); analyze same (1.0) | 1.50 | 1,320.00 | 1,980.00 | | 05/08/2023 | DEB4 | Conference with A. Luft regarding Williams & Connolly deposition (1.1); conference with J. Kosciewicz regarding same (0.3) | 1.40 | 1,320.00 | 1,848.00 | | 05/08/2023 | DEB4 | Correspond with P. Linsey (Neubert) regarding Liberty Jet | 0.10 | 1,320.00 | 132.00 | | 05/08/2023 | ECS1 | Review and comment on service of subpoenas on rule 2004 motion targets (.5); correspond with K. Beauchamp regarding same (.1) | 0.60 | 1,015.00 | 609.00 | | 05/08/2023 | ECS1 | Prepare information regarding targets of fifth supplemental rule 2004 motion | 0.60 | 1,015.00 | 609.00 | | 05/08/2023 | ECS1 | Prepare memorandum of interview of confidential informant | 1.90 | 1,015.00 | 1,928.50 | | 05/08/2023 | ECS1 | Update discovery trackers in connection with rule 2004 motions | 0.10 | 1,015.00 | 101.50 | | 05/08/2023 | ECS1 | Review and summarize information regarding Kwok affiliates and assets, affiliates' connections to Kwok, and their corporate documents | 0.60 | 1,015.00 | 609.00 | | 05/08/2023 | JPK1 | Attend Rule 2004 meet and confer with Marcum LLP and A. Luft | 0.50 | 915.00 | 457.50 | | 05/08/2023 | JPK1 | Correspond with P. Linsey regarding Rule 2004 meet and confer with Marcum LLP | 0.10 | 915.00 | 91.50 | | 05/08/2023 | JPK1 | Review and summarize HCHK Technology bank statements | 3.10 | 915.00 | 2,836.50 | | 05/08/2023 | JPK1 | Prepare certain documents for Aaron Mitchell (.2); correspond with A. Mitchell regarding the same (.1) | 0.30 | 915.00 | 274.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 532 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/08/2023 | JPK1 | Telephone call with D. Barron regarding Williams & Connolly deposition outline | 0.30 | 915.00 | 274.50 | | 05/08/2023 | JPK1 | Review and summarize GETTR payment spreadsheet | 0.50 | 915.00 | 457.50 | | 05/08/2023 | JPK1 | Correspond with D. Mohamed regarding fourth supplemental Rule 2004 motion tracker | 0.60 | 915.00 | 549.00 | | 05/08/2023 | JPK1 | Correspond with C. Fornos, counsel to G Club Operations, regarding Rule 2004 discovery | 0.60 | 915.00 | 549.00 | | 05/08/2023 | KC27 | Review case law regarding derivative claims under section 541 of the Bankruptcy Code (2.1); analyze same (1.3); analyze case law regarding insider exception to in pari delicto (3.4) | 6.80 | 915.00 | 6,222.00 | | 05/08/2023 | LAD4 | Review rule 2004 progress | 1.60 | 1,860.00 | 2,976.00 | | 05/08/2023 | AEL2 | Correspond with J. Kosciewicz re: G-Club follow up | 0.20 | 1,625.00 | 325.00 | | 05/08/2023 | AEL2 | Review issues and notes to prepare for meet & confer with accountants | 0.40 | 1,625.00 | 650.00 | | 05/08/2023 | AEL2 | Participate in Rule 2004 meet & confer with Marcum LLP (accountants) and J. Kosciewicz | 0.50 | 1,625.00 | 812.50 | | 05/08/2023 | AEL2 | Correspond with J. Kosciewicz re: outstanding rule 2004 requests | 0.20 | 1,625.00 | 325.00 | | 05/08/2023 | AEL2 | Call with D. Barron re: Williams & Connolly deposition | 1.10 | 1,625.00 | 1,787.50 | | 05/08/2023 | AEL2 | Correspond with P. Linsey and J. Kosciewicz re: upcoming rule 2004 meet & confers | 0.20 | 1,625.00 | 325.00 | | 05/09/2023 | DM26 | Update tracker regarding subpoenas and service of subpoenas in connection with fourth supplemental rule 2004 motion | 1.10 | 540.00 | 594.00 | | 05/09/2023 | DEB4 | Correspond with L. Despins regarding Rule 2016 disclosure | 0.20 | 1,320.00 | 264.00 | | 05/09/2023 | DEB4 | Correspond with A. Ganapathi regarding document review | 0.10 | 1,320.00 | 132.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 533 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/09/2023 | DEB4 | Conference with A. Luft and M. Keeley (Williams & Connolly) regarding Williams & Connolly deposition | 0.40 | 1,320.00 | 528.00 | | 05/09/2023 | DEB4 | Correspond with E. Sutton regarding Rule 2004 subpoena | 0.10 | 1,320.00 | 132.00 | | 05/09/2023 | DEB4 | Correspond with regarding witness outreach | 0.10 | 1,320.00 | 132.00 | | 05/09/2023 | DEB4 | Correspond with P. Linsey (Neubert) regarding Liberty Jet | 0.10 | 1,320.00 | 132.00 | | 05/09/2023 | DEB4 | Correspond with E. Sutton regarding Hodgson Russ deposition | 0.10 | 1,320.00 | 132.00 | | 05/09/2023 | ECS1 | Review and prepare notes on information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate documents | 0.30 | 1,015.00 | 304.50 | | 05/09/2023 | ECS1 | Prepare deposition notice for Williams & Connolly deposition | 0.60 | 1,015.00 | 609.00 | | 05/09/2023 | ECS1 | Correspond with Jenner and Block regarding rule 9019 settlement agreement with Clark Hill | 0.10 | 1,015.00 | 101.50 | | 05/09/2023 | ECS1 | Review information in connection with current and potential rule 2004 motion targets | 0.20 | 1,015.00 | 203.00 | | 05/09/2023 | JPK1 | Correspond with D. Mohamed regarding discovery tracker for fourth omnibus Rule 2004 motion | 0.20 | 915.00 | 183.00 | | 05/09/2023 | JPK1 | Correspond with A. Luft regarding G-Club US Operations Rule 2004 discovery | 0.10 | 915.00 | 91.50 | | 05/09/2023 | JPK1 | Review and comment on exhibits for second omnibus motion to compel | 0.10 | 915.00 | 91.50 | | 05/09/2023 | JPK1 | Prepare parts of second omnibus motion to compel (1.3); prepare Luft declaration in support of second omnibus motion to compel (1.0) | 2.30 | 915.00 | 2,104.50 | | 05/09/2023 | JPK1 | Correspond with E. Sutton regarding Williams & Connolly deposition notice | 0.10 | 915.00 | 91.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366631

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/09/2023 | JPK1 | Correspond with Bryan Ha, counsel for Rule of Law Society and Rule of Law Foundation, regarding Rule 2004 discovery (.1); correspond with A. Luft regarding the same (.1); update discovery tracker regarding the same (.3) | 0.50 | 915.00 | 457.50 | | 05/09/2023 | KC27 | Review case law regarding statutory and non-statutory insiders (2.6); analyze same (1.0); prepare summary of same (1.1); call with S. Maza regarding case findings (.5); correspond with S. Maza regarding standing for RICO (.3); analyze case law regarding application of section 544(a) (.9); review additional sources and articles regarding RICO (.7) | 7.10 | 915.00 | 6,496.50 | | 05/09/2023 | AEL2 | Call with M. Keeley and D. Barron re: Williams & Connolly deposition | 0.40 | 1,625.00 | 650.00 | | 05/09/2023 | AEL2 | Review issues and prepare notes for Williams & Connolly meet and confer | 0.30 | 1,625.00 | 487.50 | | 05/09/2023 | AEL2 | Follow up correspondence with D. Barron re: Williams & Connolly deposition | 0.20 | 1,625.00 | 325.00 | | 05/09/2023 | SM29 | Review case findings from K. Catalano re sections 544 and 541 issues (.3); reply to same (.2); conference with K. Catalano re same (.5); correspond with D. Barron re same (.3); analyze RICO issues and related authority (1.3) | 2.60 | 1,320.00 | 3,432.00 | | 05/10/2023 | AG30 | Review database for certain law firm involvement | 0.80 | 915.00 | 732.00 | | 05/10/2023 | DM26 | Research regarding information/registered agents for certain targets of upcoming supplemental rule 2004 motion | 1.50 | 540.00 | 810.00 | | 05/10/2023 | DEB4 | Further correspond with regarding witness outreach | 0.10 | 1,320.00 | 132.00 | | 05/10/2023 | DEB4 | Analyze Whitman Breed documents | 0.80 | 1,320.00 | 1,056.00 | | 05/10/2023 | DEB4 | Correspond with E. Sutton regarding topics for supplemental rule 2004 motion | 0.10 | 1,320.00 | 132.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 535 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------|-------|----------|--------| | 05/10/2023 | DEB4 | Correspond with E. Sutton regarding follow up on outstanding rule 2004 motions | 0.20 | 1,320.00 | 264.00 | | 05/10/2023 | DEB4 | Correspond with regarding EY documents | 0.10 | 1,320.00 | 132.00 | | 05/10/2023 | DEB4 | Correspond with E. Sutton regarding Ernst and Young discovery | 0.20 | 1,320.00 | 264.00 | | 05/10/2023 | DEB4 | Prepare letter to S. Kindseth (Zeisler) regarding disclosures | 0.50 | 1,320.00 | 660.00 | | 05/10/2023 | DEB4 | Correspond with L. Despins regarding letter to S. Kindseth regarding disclosures | 0.10 | 1,320.00 | 132.00 | | 05/10/2023 | DEB4 | Correspond with A. Luft regarding letter to S. Kindseth (Zeisler) regarding disclosures | 0.10 | 1,320.00 | 132.00 | | 05/10/2023 | DEB4 | Correspond with and A. Ganapathi regarding certain documents produced in response to rule 2004 motions | 0.10 | 1,320.00 | 132.00 | | 05/10/2023 | DEB4 | Correspond with E. Sutton and P. Linsey (Neubert) regarding supplemental rule 2004 motion | 0.20 | 1,320.00 | 264.00 | | 05/10/2023 | DEB4 | Correspond with A. Luft and E. Sutton regarding additional rule 2004 targets | 0.10 | 1,320.00 | 132.00 | | 05/10/2023 | DEB4 | Correspond with L. Despins regarding Kwok law firms | 0.10 | 1,320.00 | 132.00 | | 05/10/2023 | DEB4 | Correspond with regarding witness outreach | 0.10 | 1,320.00 | 132.00 | | 05/10/2023 | DEB4 | Revise S. Kindseth letter regarding disclosures | 0.10 | 1,320.00 | 132.00 | | 05/10/2023 | DEB4 | Correspond with A. Luft and regarding potential witness | 0.10 | 1,320.00 | 132.00 | | 05/10/2023 | DEB4 | Analyze supplemental rule 2004 motion | 0.30 | 1,320.00 | 396.00 | | 05/10/2023 | DEB4 | Further correspond with A. Luft regarding potential witness | 0.20 | 1,320.00 | 264.00 | | 05/10/2023 | DEB4 | Correspond with E. Sutton regarding EY letter | 0.10 | 1,320.00 | 132.00 | | 05/10/2023 | ECS1 | Correspond with Jenner and Block regarding payment in connection with rule | 0.50 | 1,015.00 | 507.50 |

9019 settlement agreement with Clark Hill

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 536 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/10/2023 | ECS1 | Prepare fifth supplemental rule 2004 motion and related exhibits | 2.20 | 1,015.00 | 2,233.00 | | 05/10/2023 | ECS1 | Prepare correspondence to targets of rule 2004 motions regarding meet and confers and subpoenas | 0.30 | 1,015.00 | 304.50 | | 05/10/2023 | KC27 | Analyze case law regarding civil RICO claims (2.7); analyze case law regarding adverse interest exception to in pari delicto (2.0) | 4.70 | 915.00 | 4,300.50 | | 05/10/2023 | LAD4 | T/c A. Luft & N. Bassett re: GL strategy (.40); t/c P. Linsey (Neubert) re: conflict (.20) | 0.60 | 1,860.00 | 1,116.00 | | 05/10/2023 | AEL2 | Review and revise fifth supplemental rule 2004 motion | 0.90 | 1,625.00 | 1,462.50 | | 05/10/2023 | AEL2 | Correspond with D. Barron re: edits to letter to Zeisler on fee disclosures | 0.40 | 1,625.00 | 650.00 | | 05/10/2023 | AEL2 | Respond to E. Sutton re: Jenner message regarding Clark Hill settlement | 0.10 | 1,625.00 | 162.50 | | 05/10/2023 | AEL2 | Correspond with L. Despins and D. Barron re: Zeisler letter re: fees | 0.20 | 1,625.00 | 325.00 | | 05/10/2023 | AEL2 | Review extension request from Marcum | 0.10 | 1,625.00 | 162.50 | | 05/10/2023 | AEL2 | Revise draft letter to Zeisler re: fees | 1.00 | 1,625.00 | 1,625.00 | | 05/10/2023 | AEL2 | Correspond with D. Barron re: new proposed discovery | 0.40 | 1,625.00 | 650.00 | | 05/10/2023 | AEL2 | Correspond with J. Kosciewicz re: G-Club and motion to compel | 0.20 | 1,625.00 | 325.00 | | 05/10/2023 | | Correspond with informant in connection with Kwok-related entities | 0.30 | 815.00 | 244.50 | | 05/10/2023 | | Review document/data productions for involvement of Reed Smith and Anderson Kill in Kwok matters | 0.60 | 815.00 | 489.00 | | 05/10/2023 | | Review EY engagement letter signed by Kwok | 0.30 | 815.00 | 244.50 | | 05/11/2023 | AB21 | Call with D. Barron regarding BVI discovery update | 0.10 | 1,625.00 | 162.50 |

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declaration

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/11/2023 | DEB4 | Correspond with E. Sutton regarding confidential informant interview | 0.10 | 1,320.00 | 132.00 | | 05/11/2023 | DEB4 | Conference with regarding witness interview | 0.40 | 1,320.00 | 528.00 | | 05/11/2023 | DEB4 | Correspond with regarding witness outreach (0.1); correspond with L. Despins regarding same (0.1); conference with A. Bongartz regarding BVI entities (0.1); correspond with W. Zhuge regarding UK Informant (0.1); correspond with H. Claiborn (US Trustee) regarding Zeisler disclosures (0.1) | 0.50 | 1,320.00 | 660.00 | | 05/11/2023 | DEB4 | Correspond with , J. Kosciewicz, and W. Farmer regarding authentication declaration (0.3); correspond with A. Luft regarding same (0.1); correspond with A. Luft regarding Williams & Connolly subpoena (0.1) | 0.50 | 1,320.00 | 660.00 | | 05/11/2023 | DEB4 | Correspond with E. Sutton regarding topics for supplemental rule 2004 motion (.2); conference with A. Luft regarding supplemental rule 2004 motion (0.1); conferences with E. Sutton additional topics and witnesses for supplemental rule 2004 motion (0.5); correspond with P. Linsey, N. Bassett, and A. Luft regarding supplemental rule 2004 motion (0.3) | 1.10 | 1,320.00 | 1,452.00 | | 05/11/2023 | ECS1 | Prepare memorandum of interview of confidential informant | 0.60 | 1,015.00 | 609.00 | | 05/11/2023 | ECS1 | Review and summarize documents produced in connection with rule 2004 motions | 0.10 | 1,015.00 | 101.50 | | 05/11/2023 | ECS1 | Prepare fifth supplemental rule 2004 motion and exhibits (2.4); calls with D. Barron about same (.5) | 2.90 | 1,015.00 | 2,943.50 | | 05/11/2023 | JPK1 | Correspond with D. Barron regarding Hodgson Russ authentication declaration | 0.20 | 915.00 | 183.00 | | 05/11/2023 | JPK1 | Draft parts of Hodgson Russ authentication | 2.20 | 915.00 | 2,013.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366631

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/11/2023 | JPK1 | Revise second omnibus motion to compel (1.1); review authority related to second omnibus motion to compel (1.4); review and revise Luft declaration (1.2) | 3.70 | 915.00 | 3,385.50 | | 05/11/2023 | KC27 | Analyze case law regarding applicability of federal or state law to in pari delicto (2.2); summarize findings on same (.4); analyze case law regarding insider exception to in pari delicto (2.6); summarize findings on same (.6); review and consider certain RICO claims (.5) | 6.30 | 915.00 | 5,764.50 | | 05/11/2023 | AEL2 | Call with D. Barron re: individuals to be included in next rule 2004 motion | 0.10 | 1,625.00 | 162.50 | | 05/11/2023 | AEL2 | Correspond with D. Barron re: rule 2004 subpoenas | 0.30 | 1,625.00 | 487.50 | | 05/11/2023 | AEL2 | Review rule 2004 motion and requests for production | 0.90 | 1,625.00 | 1,462.50 | | 05/11/2023 | | Review draft fifth supplemental Rule 2004 motion | 0.20 | 815.00 | 163.00 | | 05/11/2023 | NAB | Email with P. Linsey (Neubert) regarding rule 2004 discovery (.1); review and revise draft motion to compel (.5); correspond with J. Kosciewicz regarding same (.2) | 0.80 | 1,625.00 | 1,300.00 | | 05/12/2023 | DM26 | Prepare proofs of service of subpoenas for certain targets included in the fourth supplemental rule 2004 motion | 0.80 | 540.00 | 432.00 | | 05/12/2023 | DEB4 | Conference with and witness regarding potential testimony (.8); correspond with regarding interview prep for same (0.5); call with L. Despins, , and witness regarding Ferncliff Road property (0.2); conference with P. Linsey (Neubert) regarding investigation issues (0.3); correspond with regarding witness issues (0.4) | 2.20 | 1,320.00 | 2,904.00 | | 05/12/2023 | DEB4 | Conferences with A. Luft regarding rule 2004 plan (0.6); follow up conference with E. Sutton, A. Luft regarding same (0.4) | 1.00 | 1,320.00 | 1,320.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/12/2023 | DEB4 | Revise Williams and Connolly deposition notice | 0.30 | 1,320.00 | 396.00 | | 05/12/2023 | DEB4 | Review and revise supplemental rule 2004 motion and exhibits (0.8); correspond with E. Sutton regarding rule 2004 targets (0.1) | 0.90 | 1,320.00 | 1,188.00 | | 05/12/2023 | DEB4 | Correspond with L. Despins regarding Wolfson documents | 0.10 | 1,320.00 | 132.00 | | 05/12/2023 | ECS1 | Correspond with rule 2004 targets regarding outstanding document requests, meet and confers, and subpoenas | 0.30 | 1,015.00 | 304.50 | | 05/12/2023 | ECS1 | Prepare list of targets for potential sixth supplemental rule 2004 motion | 0.10 | 1,015.00 | 101.50 | | 05/12/2023 | ECS1 | Prepare summary of outstanding subpoenas and depositions of targets of the fourth and fifth supplemental rule 2004 motions (2.2); call with A. Luft and D. Barron about same (.4); call with A. Luft about same (.1); correspond with J. Kosciewicz about same (.1) | 2.80 | 1,015.00 | 2,842.00 | | 05/12/2023 | ECS1 | Review and comment on service of subpoenas on rule 2004 targets | 0.10 | 1,015.00 | 101.50 | | 05/12/2023 | ECS1 | Update discovery trackers in connection with rule 2004 motions | 0.20 | 1,015.00 | 203.00 | | 05/12/2023 | ECS1 | Prepare deposition notice for Williams & Connolly rule 2004 deposition | 0.30 | 1,015.00 | 304.50 | | 05/12/2023 | ECS1 | Prepare fifth supplemental rule 2004 motion and exhibits | 2.30 | 1,015.00 | 2,334.50 | | 05/12/2023 | JK21 | Prepare subpoena exhibits to rule 2004 motion | 0.60 | 540.00 | 324.00 | | 05/12/2023 | JPK1 | Draft motion to seal exhibits for second omnibus motion to compel | 1.80 | 915.00 | 1,647.00 | | 05/12/2023 | JPK1 | Incorporate N. Bassett's comments to second omnibus motion to compel (.6); correspond with A. Luft regarding the same (.1) | 0.70 | 915.00 | 640.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366631

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 05/12/2023 | JPK1 | Correspond with Williams Lea regarding subpoena follow up letter (.2); correspond with E. Sutton regarding the same (.1) | 0.30 | 915.00 | 274.50 | | 05/12/2023 | JPK1 | Correspond with D. Mohamed regarding fourth supplemental Rule 2004 motion discovery tracker | 0.20 | 915.00 | 183.00 | | 05/12/2023 | JPK1 | Draft subpoena follow up letter to GFashion, Ginnel Associates, Leading Shine NY, Metropolitan Commercial Bank, and Prime Trust LLC (2.0); correspond with E. Sutton regarding the same (.3); correspond with A. Luft regarding the same (.3) | 2.60 | 915.00 | 2,379.00 | | 05/12/2023 | JPK1 | Correspond with D. Barron regarding E. De Neree subpoena | 0.10 | 915.00 | 91.50 | | 05/12/2023 | AEL2 | Review documents and testimony re: Conboy and deNeere | 7.10 | 1,625.00 | 11,537.50 | | 05/12/2023 | AEL2 | Calls with D. Barron regarding outstanding rule 2004 requests and going forward plan (.6); call with E. Sutton, D. Barron regarding same (.4); further call with E. Sutton regarding follow up on pending discovery requests (.1) | 1.10 | 1,625.00 | 1,787.50 | | 05/13/2023 | AB21 | Review Ace Decade documents from Trident (0.2); correspond with L. Despins regarding same (0.1); correspond with regarding related follow-up (0.1) | 0.40 | 1,625.00 | 650.00 | | 05/14/2023 | DEB4 | Correspond with regarding witness documents (0.1); correspond with L. Despins regarding same (0.1) | 0.20 | 1,320.00 | 264.00 | | 05/14/2023 | DEB4 | Correspond with J. Kosciewicz regarding Williams & Connolly deposition | 0.60 | 1,320.00 | 792.00 | | 05/15/2023 | AB21 | Correspond with L. Despins regarding R. Huo and Ace Decade (0.2); review correspondence from regarding same (0.2); correspond with A. Thorp (Harneys Legal) regarding affidavit of service regarding Ace Decade order (0.1) | 0.50 | 1,625.00 | 812.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366631

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/15/2023 | DEB4 | Correspond with regarding witness declaration | 0.10 | 1,320.00 | 132.00 | | 05/15/2023 | DEB4 | Correspond with J. Kosciewicz regarding motion to compel | 0.10 | 1,320.00 | 132.00 | | 05/15/2023 | ECS1 | Prepare follow up correspondence to rule 2004 targets regarding outstanding rule 2004 motions, meet and confers, and subpoenas | 0.80 | 1,015.00 | 812.00 | | 05/15/2023 | ECS1 | Update discovery trackers in connection with rule 2004 motions | 0.40 | 1,015.00 | 406.00 | | 05/15/2023 | ECS1 | Analyze information regarding Kwok affiliates and assets, their connections to Kwok or his affiliates, and their corporate documents | 0.20 | 1,015.00 | 203.00 | | 05/15/2023 | ECS1 | Revise subpoenas and requests for production for Jesse Brown and the Himalaya entities associated with him (.9); correspond with W. Farmer and P. Linsey (Neubert) about same (.2) | 1.10 | 1,015.00 | 1,116.50 | | 05/15/2023 | ECS1 | Correspond with Jenner and Block regarding payment in connection with rule 9019 settlement agreement with Clark Hill | 0.20 | 1,015.00 | 203.00 | | 05/15/2023 | ECS1 | Review information on current and potential rule 2004 motion targets | 0.30 | 1,015.00 | 304.50 | | 05/15/2023 | ECS1 | Review and summarize documents produced in connection with rule 2004 motions | 0.50 | 1,015.00 | 507.50 | | 05/15/2023 | ECS1 | Review and comment on service of subpoenas on rule 2004 targets | 0.90 | 1,015.00 | 913.50 | | 05/15/2023 | ECS1 | Analyze authority on validity of a rule 2004 subpoena served on a target more than 100 miles from the proposed deposition | 1.50 | 1,015.00 | 1,522.50 | | 05/15/2023 | ECS1 | Review and comment on service of fifth supplemental rule 2004 motion and exhibits thereto | 0.40 | 1,015.00 | 406.00 | | 05/15/2023 | JPK1 | Revise motion to seal for second omnibus motion to compel | 1.00 | 915.00 | 915.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366631

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/15/2023 | JPK1 | Telephone call with W. Farmer regarding Jesse Brown subpoena and deposition | 0.30 | 915.00 | 274.50 | | 05/15/2023 | JPK1 | Continue drafting Hodgson Russ authentication declaration | 2.20 | 915.00 | 2,013.00 | | 05/15/2023 | JPK1 | Revise second omnibus motion to compel to incorporate comments from A. Luft (1.1); correspond with A. Luft regarding same (.1); correspond with D. Barron regarding same (.1) | 1.30 | 915.00 | 1,189.50 | | 05/15/2023 | JPK1 | Prepare parts of A. Luft declaration for second omnibus motion to compel | 0.90 | 915.00 | 823.50 | | 05/15/2023 | JPK1 | Correspond with L. Despins regarding second omnibus motion to compel | 0.20 | 915.00 | 183.00 | | 05/15/2023 | JPK1 | Draft search terms for Williams and Connolly deposition outline (.7); correspond with D. Barron regarding same (.1); correspond with A. Ganapathi regarding same (.1) | 0.90 | 915.00 | 823.50 | | 05/15/2023 | JPK1 | Correspond with E. Sutton and W. Farmer regarding A. Mitchell Rule 2004 production (.2); correspond with A. Mitchell regarding the same (.2) | 0.40 | 915.00 | 366.00 | | 05/15/2023 | KC27 | Analyze case law regarding rule 9019 settlements | 1.50 | 915.00 | 1,372.50 | | 05/15/2023 | NAB | Review order on motion to stay contempt order pending appeal (.2); correspond with J. Kosciewicz regarding draft motion to compel and review same (.1) | 0.30 | 1,625.00 | 487.50 | | 05/15/2023 | WCF | Analyze rule 2004 deposition authorities regarding J. Brown Florida deposition (1.1); review court orders in main bankruptcy case regarding same (.4); call with J. Kosciewicz regarding same (.3) | 1.80 | 1,235.00 | 2,223.00 | | 05/16/2023 | AG30 | Call with D. Barron and J. Kosciewicz regarding topics for deposition outline for Williams & Connolly (.9); review and tag documents for deposition (.6) | 1.50 | 915.00 | 1,372.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366631

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/16/2023 | DEB4 | Conference with J. Kosciewicz and A. Ganapathi regarding Williams & Connolly documents and topics for deposition outline | 0.90 | 1,320.00 | 1,188.00 | | 05/16/2023 | DEB4 | Correspond with A. Luft regarding Williams & Connolly depositions | 0.20 | 1,320.00 | 264.00 | | 05/16/2023 | DEB4 | Analyze documents produced during Rule 2004 investigation | 1.20 | 1,320.00 | 1,584.00 | | 05/16/2023 | DEB4 | Correspond with L. Despins regarding document productions | 0.10 | 1,320.00 | 132.00 | | 05/16/2023 | DEB4 | Correspond with regarding informant outreach | 0.10 | 1,320.00 | 132.00 | | 05/16/2023 | DEB4 | Correspond with E. Sutton regarding informant documents | 0.10 | 1,320.00 | 132.00 | | 05/16/2023 | DEB4 | Correspond with H. Claiborn (US Trustee) regarding Zeisler disclosures | 0.10 | 1,320.00 | 132.00 | | 05/16/2023 | ECS1 | Correspond with Jenner and Block regarding payment in connection with rule 9019 settlement agreement with Clark Hill (.2); calls with Clark Hill's insurance company regarding same (.1) | 0.30 | 1,015.00 | 304.50 | | 05/16/2023 | ECS1 | Analyze information regarding Kwok affiliates and assets, their connections to Kwok or his affiliates, and their corporate documents | 0.30 | 1,015.00 | 304.50 | | 05/16/2023 | ECS1 | Prepare follow up correspondence to rule 2004 targets regarding rule 2004 motions, meet and confers, and subpoenas | 0.30 | 1,015.00 | 304.50 | | 05/16/2023 | ECS1 | Revise subpoenas and requests for production for Jesse Brown and the Himalaya entities associated with him (.8); correspond with W. Farmer and P. Linsey (Neubert) about same (.2) | 1.00 | 1,015.00 | 1,015.00 | | 05/16/2023 | ECS1 | Review and comment on service of subpoenas on rule 2004 targets | 0.20 | 1,015.00 | 203.00 | | 05/16/2023 | ECS1 | Prepare notes in connection with upcoming depositions in the case | 0.10 | 1,015.00 | 101.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366631

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/16/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 requests | 0.50 | 1,015.00 | 507.50 | | 05/16/2023 | JPK1 | Review key documents from William and Connolly Rule 2004 production (3.4); draft parts of Williams and Connolly deposition outline regarding same (3.5) | 6.90 | 915.00 | 6,313.50 | | 05/16/2023 | JPK1 | Draft retention module for Williams and Connolly deposition outline | 1.90 | 915.00 | 1,738.50 | | 05/16/2023 | JPK1 | Telephone conference with D. Barron and A. Ganapathi regarding Williams and Connolly deposition outline | 0.90 | 915.00 | 823.50 | | 05/16/2023 | JPK1 | Correspond with E. Sutton regarding sealing Hodgson Russ documents | 0.10 | 915.00 | 91.50 | | 05/16/2023 | WCF | Review, revise Rule 2004 notice and requests for production regarding J. Brown and Himalaya entities (.4); correspond with E. Sutton regarding same (.4) | 0.80 | 1,235.00 | 988.00 | | 05/17/2023 | AG30 | Review documents for Williams & Connolly deposition prep (3.3); call with J. Kosciewicz, D. Barron, and A. Luft regarding Williams & Connolly deposition documents, topics, and outline (1.2) | 4.50 | 915.00 | 4,117.50 | | 05/17/2023 | DM26 | Research regarding rule 2004 bank targets for registered agents/contact information | 1.30 | 540.00 | 702.00 | | 05/17/2023 | DEB4 | Conference with E. Sutton regarding rule 2004 deposition subpoena and rider for Williams & Connolly (0.2); review and comment on same (0.2) | 0.40 | 1,320.00 | 528.00 | | 05/17/2023 | DEB4 | Correspond with J. Kosciewicz regarding search terms for document productions | 0.10 | 1,320.00 | 132.00 | | 05/17/2023 | DEB4 | Correspond with S. Maza regarding RICO issues | 0.10 | 1,320.00 | 132.00 | | 05/17/2023 | DEB4 | Conference with J. Kosciewicz, A. Luft and A. Ganapathi regarding deposition prep for Williams & Connolly | 1.20 | 1,320.00 | 1,584.00 | | 05/17/2023 | DEB4 | Correspond with E. Sutton and regarding Lamp Capital assets | 0.10 | 1,320.00 | 132.00 |

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| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/17/2023 | DEB4 | Correspond with E. Sutton regarding rule 2004 subpoena for Williams & Connolly deposition | 0.30 | 1,320.00 | 396.00 | | 05/17/2023 | DEB4 | Correspond with regarding witness outreach | 0.10 | 1,320.00 | 132.00 | | 05/17/2023 | DEB4 | Conferences with A. Luft regarding Williams & Connolly subpoena, deposition and topics for same | 0.80 | 1,320.00 | 1,056.00 | | 05/17/2023 | DEB4 | Correspond with J. Kosciewicz regarding privilege order | 0.10 | 1,320.00 | 132.00 | | 05/17/2023 | DEB4 | Correspond with E. Sutton regarding supplemental rule 2004 motion | 0.10 | 1,320.00 | 132.00 | | 05/17/2023 | DEB4 | Correspond with L. Despins regarding Brown Rudnick fee disclosure | 0.10 | 1,320.00 | 132.00 | | 05/17/2023 | DEB4 | Conference with P. Linsey (Neubert) regarding outstanding discovery issues | 0.20 | 1,320.00 | 264.00 | | 05/17/2023 | DEB4 | Correspond with E. Sutton regarding Abu Dhabi bank | 0.10 | 1,320.00 | 132.00 | | 05/17/2023 | ECS1 | Correspond with Jenner and Block regarding payment in connection with rule 9019 settlement agreement with Clark Hill (.1); call with insurance company regarding same (.1) | 0.20 | 1,015.00 | 203.00 | | 05/17/2023 | ECS1 | Review and comment on service of subpoenas on rule 2004 targets | 0.10 | 1,015.00 | 101.50 | | 05/17/2023 | ECS1 | Correspond with D. Barron regarding follow up on outstanding rule 2004 discovery (.1); prepare correspondence to rule 2004 targets in connection with same (.8) | 0.90 | 1,015.00 | 913.50 | | 05/17/2023 | ECS1 | Analyze information in connection with current and potential rule 2004 motion targets | 0.60 | 1,015.00 | 609.00 | | 05/17/2023 | ECS1 | Analyze and summarize information regarding Kwok affiliates and assets, their connections to Kwok or his affiliates, and their corporate documents | 0.50 | 1,015.00 | 507.50 |

outline

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/17/2023 | ECS1 | Prepare deposition subpoena and rider for Williams & Connolly rule 2004 deposition (2.1); call with D. Barron about same (.2) | 2.30 | 1,015.00 | 2,334.50 | | 05/17/2023 | ECS1 | Prepare list of potential targets for sixth supplemental rule 2004 motion | 0.30 | 1,015.00 | 304.50 | | 05/17/2023 | ECS1 | Update discovery trackers in connection with rule 2004 motions | 0.30 | 1,015.00 | 304.50 | | 05/17/2023 | ECS1 | Review and summarize documents produced in connection with rule 2004 requests | 0.10 | 1,015.00 | 101.50 | | 05/17/2023 | JPK1 | Correspond with W. Farmer regarding Williams and Connolly deposition outline | 0.20 | 915.00 | 183.00 | | 05/17/2023 | JPK1 | Correspond with D. Barron regarding privileges order | 0.30 | 915.00 | 274.50 | | 05/17/2023 | JPK1 | Review certain Golden Spring New York documents and integrate into Williams and Connolly deposition outline (1.2); correspond with A. Ganapathi regarding the same (.3) | 1.50 | 915.00 | 1,372.50 | | 05/17/2023 | JPK1 | Correspond with United Lex regrading Rule of Law Foundation and Rule of Law Society supplemental Rule 2004 production (.1); correspond with B. Ha regarding the same (.1) | 0.20 | 915.00 | 183.00 | | 05/17/2023 | JPK1 | Telephone conference with A. Luft, D. Barron, and A. Ganapathi regarding Williams & Connolly deposition topics, documents, and outline | 1.20 | 915.00 | 1,098.00 | | 05/17/2023 | JPK1 | Correspond with United Lex regarding Williams & Connolly search results | 0.20 | 915.00 | 183.00 | | 05/17/2023 | JPK1 | Review key documents from Williams and Connolly Rule 2004 production for integration into Williams and Connolly deposition outline | 2.50 | 915.00 | 2,287.50 | | 05/17/2023 | JPK1 | Draft questions regarding Golden Spring for Williams and Connolly deposition | 1.50 | 915.00 | 1,372.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366631

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/17/2023 | JPK1 | Review Williams and Connolly documents cited in Kwok glossary and incorporate same in Williams and Connolly deposition outline | 1.30 | 915.00 | 1,189.50 | | 05/17/2023 | JPK1 | Review Williams and Connolly documents cited in Mei Guo complaint and incorporate same in Williams and Connolly deposition outline | 0.70 | 915.00 | 640.50 | | 05/17/2023 | KC27 | Correspond with S. Maza regarding RICO case findings (.4); call with S. Maza regarding same (.6) | 1.00 | 915.00 | 915.00 | | 05/17/2023 | LAD4 | Analyze/comment on alter ego claims against Kwok related companies | 3.10 | 1,860.00 | 5,766.00 | | 05/17/2023 | AEL2 | Call with M. Keeley re: Williams & Connolly deposition | 0.40 | 1,625.00 | 650.00 | | 05/17/2023 | AEL2 | Correspond with L. Despins re: deposition of Mileson | 0.20 | 1,625.00 | 325.00 | | 05/17/2023 | AEL2 | Revise Williams & Connolly subpoena | 0.70 | 1,625.00 | 1,137.50 | | 05/17/2023 | AEL2 | Call with J. Storino re: Clark Hill settlement | 0.60 | 1,625.00 | 975.00 | | 05/17/2023 | AEL2 | Calls with D. Barron re: Williams & Connolly subpoena, deposition, and topics | 0.80 | 1,625.00 | 1,300.00 | | 05/17/2023 | AEL2 | Call with D. Barron, A. Ganapathi, and J. Kosciewicz re: Williams & Connolly documents for deposition | 1.20 | 1,625.00 | 1,950.00 | | 05/17/2023 | AEL2 | Review and consider Williams & Connolly subpoena changes | 0.30 | 1,625.00 | 487.50 | | 05/17/2023 | SM29 | Call with K. Catalano re RICO analysis (.6); review cases in connection with same (2.0) | 2.60 | 1,320.00 | 3,432.00 | | 05/18/2023 | AG30 | Review and comment on certain documents in database to be used in upcoming deposition | 4.60 | 915.00 | 4,209.00 | | 05/18/2023 | DM26 | Research company registration and service information regarding certain debtor related entities in connection with Rule 2004 motions | 1.50 | 540.00 | 810.00 | | 05/18/2023 | DEB4 | Conference with J. Kosciewicz regarding Williams & Connolly deposition outline | 0.60 | 1,320.00 | 792.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366631

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/18/2023 | DEB4 | Correspond with regarding Kwok passport information | 0.10 | 1,320.00 | 132.00 | | 05/18/2023 | DEB4 | Correspond with A. Luft regarding Mileson affidavits | 0.10 | 1,320.00 | 132.00 | | 05/18/2023 | DEB4 | Correspond with E. Sutton regarding rule 2004 discovery related to pending adversary proceedings | 0.30 | 1,320.00 | 396.00 | | 05/18/2023 | DEB4 | Correspond with L. Despins regarding Mitchell document production | 0.10 | 1,320.00 | 132.00 | | 05/18/2023 | DEB4 | Conference with P. Linsey (Neubert) regarding bank discovery | 0.20 | 1,320.00 | 264.00 | | 05/18/2023 | DEB4 | Analyze documents in connection with Williams & Connolly deposition | 5.30 | 1,320.00 | 6,996.00 | | 05/18/2023 | DEB4 | Correspond with P. Linsey (Neubert) regarding Marcum production | 0.10 | 1,320.00 | 132.00 | | 05/18/2023 | DEB4 | Correspond with regarding Zhang Wei | 0.10 | 1,320.00 | 132.00 | | 05/18/2023 | DEB4 | Conference with P. Linsey (Neubert) regarding discovery issues and next steps | 0.10 | 1,320.00 | 132.00 | | 05/18/2023 | DEB4 | Correspond with E. Sutton regarding Taconic Road house | 0.10 | 1,320.00 | 132.00 | | 05/18/2023 | DEB4 | Correspond with E. Sutton regarding Phillips Nizer documents | 0.10 | 1,320.00 | 132.00 | | 05/18/2023 | EE3 | Conduct company research on YY Holding Corporation | 1.50 | 400.00 | 600.00 | | 05/18/2023 | EE3 | Conduct company research on First Abu Dhabi Bank USA N.V. | 1.30 | 400.00 | 520.00 | | 05/18/2023 | ECS1 | Review certain documents produced in discovery (.6); incorporate same into deposition outline for Matt Levine (.6) | 1.20 | 1,015.00 | 1,218.00 | | 05/18/2023 | ECS1 | Review trackers and prepare notes regarding outstanding rule 2004 motions, meet and confers, and subpoenas | 0.40 | 1,015.00 | 406.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366631

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/18/2023 | ECS1 | Correspond with T. Sadler regarding payment in connection with rule 9019 settlement agreement with Clark Hill (.1); call with insurance company regarding same (.1) | 0.20 | 1,015.00 | 203.00 | | 05/18/2023 | ECS1 | Analyze information regarding Kwok affiliates and assets, their connections to Kwok or his affiliates, and their corporate documents (1.1); prepare summary notes regarding same (.2) | 1.30 | 1,015.00 | 1,319.50 | | 05/18/2023 | ECS1 | Review documents in connection with upcoming depositions in the case | 0.20 | 1,015.00 | 203.00 | | 05/18/2023 | ECS1 | Review and comment on service of subpoenas on rule 2004 targets (.2); call with P. Linsey (Neubert) about same (.1) | 0.30 | 1,015.00 | 304.50 | | 05/18/2023 | ECS1 | Supplement list of potential targets for sixth supplemental rule 2004 motion | 0.20 | 1,015.00 | 203.00 | | 05/18/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 motions | 0.40 | 1,015.00 | 406.00 | | 05/18/2023 | JPK1 | Continue drafting questions regarding Golden Spring for Williams and Connolly deposition | 2.00 | 915.00 | 1,830.00 | | 05/18/2023 | JPK1 | Review and incorporate Genever-related documents into Williams and Connolly deposition outline | 0.50 | 915.00 | 457.50 | | 05/18/2023 | JPK1 | Draft module for Williams and Connolly deposition outline regarding invoices and billing | 0.80 | 915.00 | 732.00 | | 05/18/2023 | JPK1 | Review Sherry Netherland and Genever files from Williams and Connolly Rule 2004 document production | 0.90 | 915.00 | 823.50 | | 05/18/2023 | JPK1 | Telephone call with D. Barron regarding Williams and Connolly deposition outline | 0.60 | 915.00 | 549.00 | | 05/18/2023 | JPK1 | Supplement background and retention module of Williams and Connolly deposition outline | 1.30 | 915.00 | 1,189.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366631

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/18/2023 | JPK1 | Revise second omnibus motion to compel and supporting Luft declaration (1.0); correspond with A. Luft regarding the same (.1); correspond with L. Despins regarding the same (.1); correspond with P. Linsey (Neubert) regarding the same (.4) | 1.60 | 915.00 | 1,464.00 | | 05/18/2023 | JPK1 | Telephone correspondence with P. Linsey (Neubert) regarding motion to compel filing | 0.20 | 915.00 | 183.00 | | 05/18/2023 | JPK1 | Review documents in Williams Connolly Rule 2004 production regarding Roscalitar pledge | 1.00 | 915.00 | 915.00 | | 05/18/2023 | JPK1 | Incorporate bank documents and Kathy Sloane documents into Williams and Connolly deposition outline | 0.50 | 915.00 | 457.50 | | 05/18/2023 | JPK1 | Correspond with W. Farmer regarding Williams and Connolly deposition outline | 0.20 | 915.00 | 183.00 | | 05/18/2023 | AEL2 | Prepare follow up comments on Casper retainer | 0.10 | 1,625.00 | 162.50 | | 05/18/2023 | AEL2 | Correspond with N. Bassett re: Bravo Luck and outstanding rule 2004 requests | 0.40 | 1,625.00 | 650.00 | | 05/18/2023 | AEL2 | Analyze Williams & Connolly documents | 3.80 | 1,625.00 | 6,175.00 | | 05/18/2023 | AEL2 | Call with D. Barron re: Bravo Luck document arguments regarding rule 2004 requests | 0.70 | 1,625.00 | 1,137.50 | | 05/18/2023 | AEL2 | Correspond with L. Despins re: comments on rule 2004 motion to compel | 0.10 | 1,625.00 | 162.50 | | 05/18/2023 | AEL2 | Revise rule 2004 motion to compel to incorporate L. Despins comments | 0.40 | 1,625.00 | 650.00 | | 05/18/2023 | AEL2 | Correspond with D. Barron re: Golden Spring and Lamp Capital potential claims | 1.10 | 1,625.00 | 1,787.50 | | 05/18/2023 | | Review information on Golden Spring and Lamp Capital | 0.60 | 815.00 | 489.00 | | 05/18/2023 | WCF | Analyze rule 2004 responses and objections of Redfin Corp. (.5); correspond with E. Sutton regarding same (.2); correspond with H. Steinberg regarding rule 2004 productions of GFNY and GMusic (.3) | 1.00 | 1,235.00 | 1,235.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366631

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/19/2023 | AG30 | Review documents relevant to upcoming depositions (2.7); call with D. Barron, W. Farmer, J. Kosciewicz, and A. Luft regarding Williams & Connolly deposition outline, documents, and topics (1.0); review and identify key documents from Lawall and Mitchell and Melissa Francis databases (1.9); conduct document searches regarding specific entities and their owners (1.4) | 7.00 | 915.00 | 6,405.00 | | 05/19/2023 | DM26 | Review Williams & Connolly document production regarding certain emails | 1.50 | 540.00 | 810.00 | | 05/19/2023 | DEB4 | Conferences with J. Kosciewicz regarding certain topics and documents for Williams & Connolly deposition (0.9); conference with A. Luft regarding same (0.6); conference with A. Luft, J. Kosciewicz, W. Farmer, and A. Ganapathi regarding documents, topics, and outline for Williams & Connolly deposition (1.0); analyze documents in connection with Williams & Connolly deposition (2.2); correspond with J. Kosciewicz regarding same (0.3) | 5.00 | 1,320.00 | 6,600.00 | | 05/19/2023 | DEB4 | Correspond with regarding issues related to motion to compel compliance with subpoena (0.4); conference with A. Luft regarding same (0.1); correspond with regarding Goldberg Weprin documents (0.1); correspond with A. Bongartz regarding same (0.1) | 0.70 | 1,320.00 | 924.00 | | 05/19/2023 | ECS1 | Review and summarize certain documents produced in discovery in connection with rule 2004 motions | 0.10 | 1,015.00 | 101.50 | | 05/19/2023 | ECS1 | Supplement list of potential targets for sixth supplemental rule 2004 motion | 0.10 | 1,015.00 | 101.50 | | 05/19/2023 | ECS1 | Analyze and summarize information regarding Kwok affiliates and assets, their connections to Kwok or his affiliates, and their corporate documents | 0.20 | 1,015.00 | 203.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366631

Date Initials Description Hours Rate Amount 05/19/2023 ECS1 Correspond with T. Sadler regarding payment in connection with rule 9019 settlement agreement with Clark Hill (.2); call with J. Storino (Jenner and Block) regarding same (.1) 0.30 1,015.00 304.50 05/19/2023 ECS1 Prepare follow up correspondence to rule 2004 targets in connection with rule 2004 motions, meet and confers, and subpoenas 0.30 1,015.00 304.50 05/19/2023 ECS1 Review documents produced in response to rule 2004 requests in connection with Matt Levine deposition (1.6); prepare parts of deposition outline for Matt Levine (3.6) 5.20 1,015.00 5,278.00 05/19/2023 JK21 Correspond with E. Sutton regarding settlement with Clark Hill 0.30 540.00 162.00 05/19/2023 JPK1 Review certain documents on Kwok database related to pending adversary complaints and deposition topics 0.50 915.00 457.50 05/19/2023 JPK1 Attend teleconference with A. Luft, D. Barron, W. Farmer, and A. Ganapathi regarding Williams & Connolly deposition outline, topics, and documents 1.00 915.00 915.00 05/19/2023 JPK1 Integrate comments from D. Barron into draft Williams & Connolly deposition outline 0.90 915.00 823.50 05/19/2023 JPK1 Draft sections for Williams & Connolly deposition outline 4.40 915.00 4,026.00 05/19/2023 JPK1 Review and comment on certain Williams & Connolly deposition exhibits 0.20 915.00 183.00 05/19/2023 JPK1 Correspond with D. Mohamed regarding Williams & Connolly deposition exhibits missing dates 0.30 915.00 274.50 05/19/2023 JPK1 Telephone call with D. Barron regarding Williams & Connolly deposition outline, topics, and exhibits 0.90 915.00 823.50 05/19/2023 JPK1 Review Sherry Netherland documents from Williams & Connolly Rule 2004 production 1.60 915.00 1,464.00

and integrate into deposition outline

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366631

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/19/2023 | JPK1 | Correspond with W. Farmer regarding Williams & Connolly deposition outline question | 0.10 | 915.00 | 91.50 | | 05/19/2023 | JPK1 | Integrate Kathy Sloane, Paul Weiss, and Sherry Netherland documents into Williams & Connolly deposition outline | 1.20 | 915.00 | 1,098.00 | | 05/19/2023 | AEL2 | Call with D. Barron regarding topics and documents for Williams & Connolly deposition (.6); meet with D. Barron, J. Kosciewicz, W. Farmer, and A. Ganapathi re: Williams & Connolly documents (1.0); review select documents for Williams & Connolly deposition (.5) | 2.10 | 1,625.00 | 3,412.50 | | 05/19/2023 | AEL2 | Analyze pledge and security agreements | 0.40 | 1,625.00 | 650.00 | | 05/19/2023 | AEL2 | Review Williams & Connolly document from D. Barron re: potential property | 0.10 | 1,625.00 | 162.50 | | 05/19/2023 | AEL2 | Correspond with D. Barron re: Shiny Time | 0.20 | 1,625.00 | 325.00 | | 05/19/2023 | AEL2 | Review correspondence from D. Barron re: fee disclosure | 0.10 | 1,625.00 | 162.50 | | 05/19/2023 | AEL2 | Correspond with J. Storino re: appeals and settlement | 0.10 | 1,625.00 | 162.50 | | 05/19/2023 | AEL2 | Review case law, topics, and notes to prepare for PH meeting re: Williams & Connolly deposition and deposition prep | 2.30 | 1,625.00 | 3,737.50 | | 05/19/2023 | AEL2 | Call with D. Barron regarding motion to compel compliance with Rule 2004 subpoena | 0.10 | 1,625.00 | 162.50 | | 05/19/2023 | | Review Goldberg Weprin document production | 0.90 | 815.00 | 733.50 | | 05/19/2023 | | Witness outreach to confidential informant | 0.20 | 815.00 | 163.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366631

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/19/2023 | WCF | Prepare parts of Williams & Connolly Rule 2004 deposition outline (2.8); call with D. Barron, A. Ganapathi, J. Kosciewicz and A. Luft regarding Williams & Connolly deposition topics and documents (1.0); analyze Williams & Connolly documents regarding materiality for the deposition (2.8); review, revise M. Levine deposition outline (.3) | 6.90 | 1,235.00 | 8,521.50 | | 05/20/2023 | DEB4 | Correspond with regarding witness outreach (0.3); conference with P. Linsey (Neubert) regarding bank discovery documents (0.1) | 0.40 | 1,320.00 | 528.00 | | 05/20/2023 | DEB4 | Conferences with J. Kosciewicz regarding Williams & Connolly deposition (0.8); prepare parts of deposition outline (1.8); analyze documents related to Williams and Connolly deposition (1.2) | 3.80 | 1,320.00 | 5,016.00 | | 05/20/2023 | JPK1 | Prepare Williams & Connolly deposition outline and exhibits (.4); correspond with Williams Lea New York regarding the same (.1) | 0.50 | 915.00 | 457.50 | | 05/20/2023 | JPK1 | Draft module for Williams & Connolly deposition outline regarding real estate transactions (1.3); draft module for Williams & Connolly deposition outline regarding immigration (1.5); draft module for Williams & Connolly deposition outline regarding tax advice (1.3); incorporate comments to Williams & Connolly deposition outline from D. Barron (1.4); calls with D. Barron regarding the same (.8) | 6.30 | 915.00 | 5,764.50 | | 05/20/2023 | WCF | Prepare parts of Williams & Connolly Rule 2004 deposition outline (.4); review Williams & Connolly discovery documents regarding same (1.2) | 1.60 | 1,235.00 | 1,976.00 | | 05/21/2023 | JPK1 | Correspond with D. Barron regarding Williams & Connolly deposition outline | 0.10 | 915.00 | 91.50 |

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| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 05/21/2023 | JPK1 | Correspond with A. Luft regarding Williams & Connolly deposition outline and referenced documents | 0.20 | 915.00 | 183.00 | | 05/21/2023 | JPK1 | Correspond with Williams Lea New York regarding outline and referenced documents for Williams & Connolly deposition | 0.30 | 915.00 | 274.50 | | 05/21/2023 | AEL2 | Analyze Williams & Connolly documents for deposition | 7.20 | 1,625.00 | 11,700.00 | | 05/21/2023 | | Review information on Golden Spring and Lamp Capital | 0.80 | 815.00 | 652.00 | | 05/22/2023 | AG30 | Review and comment on key documents under Lawall and Mitchell and Melissa Francis databases | 6.30 | 915.00 | 5,764.50 | | 05/22/2023 | DEB4 | Conferences with A. Luft regarding outline preparation for Williams and Connolly deposition | 1.40 | 1,320.00 | 1,848.00 | | 05/22/2023 | DEB4 | Correspond with E. Sutton and A. Luft regarding additional rule 2004 targets | 0.10 | 1,320.00 | 132.00 | | 05/22/2023 | DEB4 | Correspond with A. Romney (Zeisler) regarding Williams and Connolly deposition | 0.10 | 1,320.00 | 132.00 | | 05/22/2023 | DEB4 | Correspond with J. Kosciewicz regarding Williams and Connolly deposition | 0.40 | 1,320.00 | 528.00 | | 05/22/2023 | DEB4 | Analyze case law regarding Rule 2004 dispute | 1.20 | 1,320.00 | 1,584.00 | | 05/22/2023 | DEB4 | Correspond with A. Luft regarding Lawall demands related to rule 2004 deposition | 0.70 | 1,320.00 | 924.00 | | 05/22/2023 | DEB4 | Analyze Greenwich Land rule 2004 motion objection | 0.20 | 1,320.00 | 264.00 | | 05/22/2023 | DEB4 | Conference with L. Despins regarding Mahwah house | 0.30 | 1,320.00 | 396.00 | | 05/22/2023 | DEB4 | Correspond with L. Despins regarding Williams & Connolly documents | 0.20 | 1,320.00 | 264.00 | | 05/22/2023 | DEB4 | Correspond with P. Linsey (Neubert) regarding outstanding rule 2004 requests | 0.10 | 1,320.00 | 132.00 | | 05/22/2023 | DEB4 | Correspond with L. Despins regarding Mahwah property | 0.10 | 1,320.00 | 132.00 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366631

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/22/2023 | DEB4 | Correspond with E. Sutton regarding deposition outline for M. Levine | 0.20 | 1,320.00 | 264.00 | | 05/22/2023 | DEB4 | Correspond with A. Luft regarding Bravo Luck account | 0.10 | 1,320.00 | 132.00 | | 05/22/2023 | DEB4 | Correspond with L. Aronsson (O'Melveny) regarding handwriting expert | 0.10 | 1,320.00 | 132.00 | | 05/22/2023 | ECS1 | Comment on exhibits for upcoming depositions in the case | 0.40 | 1,015.00 | 406.00 | | 05/22/2023 | ECS1 | Review trackers and prepare notes regarding outstanding rule 2004 motions, meet and confers, and subpoenas | 0.30 | 1,015.00 | 304.50 | | 05/22/2023 | ECS1 | Analyze information regarding Kwok affiliates and assets, their connections to Kwok or his affiliates, and their corporate documents (.9); prepare summary notes regarding same (.3) | 1.20 | 1,015.00 | 1,218.00 | | 05/22/2023 | ECS1 | Supplement list of potential targets for the next Rule 2004 motion | 0.10 | 1,015.00 | 101.50 | | 05/22/2023 | ECS1 | Review documents produced in discovery and prepare insert to deposition outline for Matt Levine regarding same | 0.20 | 1,015.00 | 203.00 | | 05/22/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 requests | 0.40 | 1,015.00 | 406.00 | | 05/22/2023 | JK21 | Correspond with D. Barron and L. Despins regarding bank document production | 0.40 | 540.00 | 216.00 | | 05/22/2023 | JK21 | Correspond with A. Ganapathi regarding Francis document production | 0.70 | 540.00 | 378.00 | | 05/22/2023 | JK21 | Correspond with E. Sutton regarding Taurus Fund LLC | 0.60 | 540.00 | 324.00 | | 05/22/2023 | JPK1 | Correspond with A. Luft regarding certain line of questions in the Williams & Connolly deposition outline (.1); correspond with D. Barron regarding the same (.1) | 0.20 | 915.00 | 183.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366631

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------| | 05/22/2023 | JPK1 | Prepare exhibits for Williams and Connolly deposition (.6); correspond with Williams Lea Washington regarding exhibits for Williams and Connolly deposition (.4) | 1.00 | 915.00 | 915.00 | | 05/22/2023 | JPK1 | Telephone correspondence with B. Ha regarding Rule 2004 subpoena on Min Yang | 0.10 | 915.00 | 91.50 | | 05/22/2023 | JPK1 | Correspond with D. Barron regarding Williams and Connolly deposition and related documents and exhibits | 0.10 | 915.00 | 91.50 | | 05/22/2023 | JPK1 | Correspond with A. Luft and D. Barron regarding Mileson and Miles privileges within Williams & Connolly Rule 2004 production | 0.10 | 915.00 | 91.50 | | 05/22/2023 | JPK1 | Correspond with S. Phan regarding Aaron Mitchell Rule 2004 production | 0.30 | 915.00 | 274.50 | | 05/22/2023 | JPK1 | Correspond with A. Luft and N. Bassett regarding Aaron Mitchell Rule 2004 production (.2); correspond with E. Sutton regarding the same (.1) | 0.30 | 915.00 | 274.50 | | 05/22/2023 | JPK1 | Review Rule 2004 productions of Paul Weiss and Williams & Connolly in connection with Williams & Connolly deposition exhibits (.4); correspond with A. Luft regarding the same (.1) | 0.50 | 915.00 | 457.50 | | 05/22/2023 | JPK1 | Correspond with A. Romney (Zeisler) regarding his observing Williams & Connolly deposition | 0.10 | 915.00 | 91.50 | | 05/22/2023 | JPK1 | Correspond with A. Luft regarding Williams and Connolly deposition and related exhibits | 0.10 | 915.00 | 91.50 | | 05/22/2023 | JPK1 | Draft authentication and declaration exhibit for Williams Connolly (3.3); prepare exhibits for the same (.5); correspond with A. Luft regarding the same (.1) | 3.90 | 915.00 | 3,568.50 | | 05/22/2023 | JPK1 | Correspond with S. Baumann (Esquire Solutions) regarding Williams & Connolly deposition | 0.40 | 915.00 | 366.00 |

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| Page 46 | | |---------|--| | | |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 05/22/2023 | JPK1 | Correspond with S. Phan (United Lex) regarding Aaron Mitchell's supplemental Rule 2004 production | 0.20 | 915.00 | 183.00 | | 05/22/2023 | LAD4 | T/c A. Luft re: report on Williams & Connolly depo | 0.30 | 1,860.00 | 558.00 | | 05/22/2023 | AEL2 | Analyze authority regarding Lawall demand to appear at Williams & Connolly deposition (0.40); prepare response to Lawall regarding same (0.40) | 0.80 | 1,625.00 | 1,300.00 | | 05/22/2023 | AEL2 | Correspond with F. Lawall re: access to Williams & Connolly deposition | 1.20 | 1,625.00 | 1,950.00 | | 05/22/2023 | AEL2 | Correspond with A. Romney (Zeisler) regarding privilege and attendance at Williams & Connolly deposition | 0.60 | 1,625.00 | 975.00 | | 05/22/2023 | AEL2 | Call with L. Despins re: Bravo Luck and Debtor arguments re: attendance at rule 2004 deposition | 0.30 | 1,625.00 | 487.50 | | 05/22/2023 | AEL2 | Correspond with P. Linsey (Neubert) re: Connecticut service rules (.1); call with N. Bassett regarding same and Rule 2004 discovery issues (.3) | 0.40 | 1,625.00 | 650.00 | | 05/22/2023 | AEL2 | Correspond with D. Barron re: Williams & Connolly deposition strategy (.8); calls with D. Barron regarding same, topics, and lines of questions for Williams & Connolly (1.4) | 2.20 | 1,625.00 | 3,575.00 | | 05/22/2023 | AEL2 | Review briefs and case law in preparing Williams & Connolly deposition outline (1.4); prepare Williams & Connolly deposition outline (7.0) | 8.40 | 1,625.00 | 13,650.00 | | 05/22/2023 | | Phone call with confidential informant regarding US Himalaya Capital Inc. | 0.80 | 815.00 | 652.00 | | 05/22/2023 | NAB | Telephone conference with A. Luft regarding rule 2004 discovery (.3); correspond with P. Linsey (Neubert) regarding discovery issues (.1) | 0.40 | 1,625.00 | 650.00 | | 05/23/2023 | AG30 | Research regarding documents requested by L. Despins (0.7); review and prepare same for L. Despins (0.3) | 1.00 | 915.00 | 915.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/23/2023 | DEB4 | Monitor parts of Williams and Connolly deposition | 4.70 | 1,320.00 | 6,204.00 | | 05/23/2023 | ECS1 | Review objections to fifth omnibus rule 2004 motion | 0.50 | 1,015.00 | 507.50 | | 05/23/2023 | ECS1 | Correspond with D. Barron regarding rule 2004 deposition outline for Matt Levine (.2); review select documents and related topics for same (.3); correspond with N. Bassett about same (.3) | 0.80 | 1,015.00 | 812.00 | | 05/23/2023 | ECS1 | Review and summarize documents produced in response to discovery in the case | 0.60 | 1,015.00 | 609.00 | | 05/23/2023 | ECS1 | Prepare correspondence to rule 2004 targets in connection with rule 2004 motions, meet and confers, and subpoenas | 0.30 | 1,015.00 | 304.50 | | 05/23/2023 | ECS1 | Prepare notes regarding certain exhibits for upcoming depositions in the case | 0.10 | 1,015.00 | 101.50 | | 05/23/2023 | ECS1 | Review settlement agreement with Clark Hill (.1); prepare motion to dismiss in connection with settlement of Clark Hill litigation (.3); correspond with A. Luft and Jenner and Block about same (.1) | 0.50 | 1,015.00 | 507.50 | | 05/23/2023 | ECS1 | Call with P. Linsey (Neubert) about service of fifth omnibus rule 2004 motion and second omnibus motion to compel (.3); correspond with J. Kosciewicz about same (.2) | 0.50 | 1,015.00 | 507.50 | | 05/23/2023 | ECS1 | Review and comment on service of subpoenas on rule 2004 targets | 0.50 | 1,015.00 | 507.50 | | 05/23/2023 | ECS1 | Analyze and summarize information regarding Kwok affiliates and assets, their connections to Kwok or his affiliates, and their corporate documents | 0.50 | 1,015.00 | 507.50 | | 05/23/2023 | ECS1 | Review and revise subpoena in connection with rule 2004 discovery against First Abu Dhabi Bank (.1); correspond with P. Linsey (Neubert) regarding same (.1) | 0.20 | 1,015.00 | 203.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366631

issues (.2)

Date Initials Description Hours Rate Amount 05/23/2023 JK21 Correspond with E. Sutton regarding Golden Spring registration in Delaware and New York 0.40 540.00 216.00 05/23/2023 JK21 Correspond with E. Sutton regarding scheduling orders for rule 2004 motion, motion to compel and motion to seal 0.30 540.00 162.00 05/23/2023 JPK1 Correspond with E. Sutton regarding service of scheduling order related to second omnibus motion to compel (.2); correspond with P. Linsey (Neubert) regarding the same (.3) 0.50 915.00 457.50 05/23/2023 JPK1 Attend parts of Williams & Connolly deposition 3.80 915.00 3,477.00 05/23/2023 JPK1 Correspond with A. Mitchell regarding second omnibus motion to compel (.1); correspond with C. Fornos regarding the same (.1) 0.20 915.00 183.00 05/23/2023 JPK1 Prepare service list for scheduling order for second omnibus motion to compel (.3); correspond with Williams Lea New York regarding the same (.2) 0.50 915.00 457.50 05/23/2023 JPK1 Prepare exhibits for authentication declaration for William & Connolly 1.70 915.00 1,555.50 05/23/2023 KC27 Analyze case law regarding statute of limitations for civil RICO claim 0.70 915.00 640.50 05/23/2023 AEL2 Call with counsel for ACASS re: plane sale information 0.40 1,625.00 650.00 05/23/2023 AEL2 Review submissions and case law in supplementing outline for Williams & Connolly deposition 2.70 1,625.00 4,387.50 05/23/2023 AEL2 Take Williams & Connolly deposition 5.10 1,625.00 8,287.50 05/23/2023 AEL2 Summarize takeaways from Williams & Connolly deposition 0.90 1,625.00 1,462.50 05/23/2023 NAB Attend Williams & Connolly rule 2004 deposition (5.1); correspond with A. Luft regarding same and additional litigation 5.30 1,625.00 8,612.50 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366631

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/24/2023 | DEB4 | Correspond with A. Luft regarding inquiries from S. McCarthy (Kostelanetz) | 0.10 | 1,320.00 | 132.00 | | 05/24/2023 | DEB4 | Conference with P. Linsey (Neubert) regarding bank Rule 2004 production | 0.50 | 1,320.00 | 660.00 | | 05/24/2023 | DEB4 | Correspond with L. Despins regarding Zeisler fee disclosure | 0.10 | 1,320.00 | 132.00 | | 05/24/2023 | DEB4 | Correspond with H. Claiborn (US Trustee) regarding Zeisler fee disclosure | 0.10 | 1,320.00 | 132.00 | | 05/24/2023 | DEB4 | Analyze documents from recent rule 2004 production | 1.00 | 1,320.00 | 1,320.00 | | 05/24/2023 | DEB4 | Correspond with S. McCarthy (Kostelanetz) regarding inquiries | 0.10 | 1,320.00 | 132.00 | | 05/24/2023 | DEB4 | Correspond with E. Sutton, and J. Kosciewicz regarding Marcum production | 0.10 | 1,320.00 | 132.00 | | 05/24/2023 | DEB4 | Correspond with regarding Brown Rudnick fee disclosure | 0.10 | 1,320.00 | 132.00 | | 05/24/2023 | DEB4 | Correspond with L. Despins regarding Cirrus Jet | 0.10 | 1,320.00 | 132.00 | | 05/24/2023 | DEB4 | Correspond with PH team regarding Brown Rudnick fee disclosure | 0.10 | 1,320.00 | 132.00 | | 05/24/2023 | DEB4 | Correspond with E. Sutton regarding Redfin discovery | 0.10 | 1,320.00 | 132.00 | | 05/24/2023 | ECS1 | Analyze information regarding Kwok affiliates and assets, their connections to Kwok or his affiliates, and their corporate documents (.4); prepare summary of same (.1) | 0.50 | 1,015.00 | 507.50 | | 05/24/2023 | ECS1 | Review and summarize discovery documents produced in response to rule 2004 requests (.3); prepare select rule 2004 discovery documents for deposition prep (.2) | 0.50 | 1,015.00 | 507.50 | | 05/24/2023 | ECS1 | Prepare list of potential targets for the next supplemental Rule 2004 motion to be filed | 0.20 | 1,015.00 | 203.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366631

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/24/2023 | ECS1 | Meet and confer call with Vanessa Power (Stoel Rives) and W. Farmer in connection with Redfin Corporation's rule 2004 discovery (.3); review submissions and outstanding requests to prepare for same (.7); prepare document/data search terms related to same (.5) | 1.50 | 1,015.00 | 1,522.50 | | 05/24/2023 | ECS1 | Review correspondence from J. Storino (Jenner and Block) regarding settlement agreement and motion to dismiss in connection with the Clark Hill litigation | 0.10 | 1,015.00 | 101.50 | | 05/24/2023 | ECS1 | Review correspondence from N. Bassett regarding deposition outline for Matt Levine | 0.10 | 1,015.00 | 101.50 | | 05/24/2023 | ECS1 | Review and comment on service of subpoenas on rule 2004 targets | 0.50 | 1,015.00 | 507.50 | | 05/24/2023 | ECS1 | Review service issues and certificate of service in connection with fifth supplemental rule 2004 order | 0.40 | 1,015.00 | 406.00 | | 05/24/2023 | JK21 | Review recent rule 2004 document production (0.6); prepare certain reference documents from rule 2004 production for E. Sutton (0.2) | 0.80 | 540.00 | 432.00 | | 05/24/2023 | JPK1 | Review and prepare exhibits related to Williams & Connolly deposition (.6); correspond with Esquire Solutions regarding the same (.1) | 0.70 | 915.00 | 640.50 | | 05/24/2023 | JPK1 | Correspond with United Lex regarding A. Mitchell's Rule 2004 production | 0.10 | 915.00 | 91.50 | | 05/24/2023 | JPK1 | Attend teleconference with United Lex regarding capture of certain social media content (.2); correspond with W. Farmer regarding the same (.1); correspond with N. Bassett regarding the same (.2); correspond with United Lex regarding the same (.2) | 0.70 | 915.00 | 640.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366631

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/24/2023 | JPK1 | Review certificate of service for scheduling orders for second omnibus motion to compel and fifth omnibus rule 2004 motion (.2); correspond with P. Linsey (Neubert) regarding the same (.2) | 0.40 | 915.00 | 366.00 | | 05/24/2023 | LAD4 | Review Second Circuit briefs filed by Kwok | 0.40 | 1,860.00 | 744.00 | | 05/24/2023 | AEL2 | Review and revise Clark Hill filing re: dismissal | 0.40 | 1,625.00 | 650.00 | | 05/24/2023 | AEL2 | Correspond with N. Bassett re: Clark Hill filing re: dismissal | 0.20 | 1,625.00 | 325.00 | | 05/24/2023 | AEL2 | Correspond with J. Storino re: Clark Hill filing re: dismissal | 0.90 | 1,625.00 | 1,462.50 | | 05/24/2023 | AEL2 | Analyze correspondence from A. Mitchell regarding Rule 2004 production | 0.20 | 1,625.00 | 325.00 | | 05/24/2023 | AEL2 | Review and revise notice of dismissal re: Clark Hill | 0.30 | 1,625.00 | 487.50 | | 05/24/2023 | AEL2 | Correspond with S. McCarthy re: confidential informant follow up inquiry | 0.20 | 1,625.00 | 325.00 | | 05/24/2023 | | Prepare memorandum on legal analysis relating to Golden Spring New York | 4.20 | 815.00 | 3,423.00 | | 05/24/2023 | WCF | Call with counsel to Redfin and E. Sutton regarding compliance with subpoena | 0.30 | 1,235.00 | 370.50 | | 05/25/2023 | AB21 | Prepare Trustee's statement regarding contempt order (Lamp Capital and Golden Spring) (0.2); correspond with J. Kuo regarding filing of same (0.1) | 0.30 | 1,625.00 | 487.50 | | 05/25/2023 | DEB4 | Correspond with S. Maza regarding RICO issues (0.4); conference with K. Catalano regarding same (0.2) | 0.60 | 1,320.00 | 792.00 | | 05/25/2023 | DEB4 | Conference with P. Linsey (Neubert) regarding rule 2004 issues | 0.20 | 1,320.00 | 264.00 | | 05/25/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 requests | 0.60 | 1,015.00 | 609.00 | | 05/25/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok or his affiliates, and their corporate documents | 0.10 | 1,015.00 | 101.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------| | 05/25/2023 | ECS1 | Prepare responses in connection with outstanding rule 2004 motions and subpoenas | 0.10 | 1,015.00 | 101.50 | | 05/25/2023 | JK21 | Correspond with regarding Taurus entities | 0.20 | 540.00 | 108.00 | | 05/25/2023 | JK21 | Lien research regarding HK International Funds Investments (USA) Limited, LLC | 0.20 | 540.00 | 108.00 | | 05/25/2023 | JK21 | Review Schulman deposition transcript | 0.20 | 540.00 | 108.00 | | 05/25/2023 | JK21 | Prepare statement regarding contempt order re Golden Spring and Lamp Capital (0.4); electronically file with the court statement regarding contempt order re Golden Spring and Lamp Capital (0.3); serve statement regarding contempt order re Golden Spring and Lamp Capital (0.2) | 0.90 | 540.00 | 486.00 | | 05/25/2023 | JPK1 | Correspond with Williams Lea regarding service of motion to compel scheduling order on GTV Media | 0.10 | 915.00 | 91.50 | | 05/25/2023 | JPK1 | Correspond with Esquire Solutions regarding Williams & Connolly deposition exhibits | 0.20 | 915.00 | 183.00 | | 05/25/2023 | JPK1 | Conduct diligence related to New Jersey mansion (.4); correspond with United Lex regarding the same (.1) | 0.50 | 915.00 | 457.50 | | 05/25/2023 | JPK1 | Correspond with A. Mitchell regarding supplemental Rule 2004 production and privilege logs | 0.20 | 915.00 | 183.00 | | 05/25/2023 | KC27 | Call with D. Barron regarding civil RICO claims | 0.20 | 915.00 | 183.00 | | 05/25/2023 | AEL2 | Call with N. Bassett regarding investigation and litigation open issues and plan for same | 0.50 | 1,625.00 | 812.50 | | 05/25/2023 | | Review corporate documents and information on the Mahwah house | 1.00 | 815.00 | 815.00 |

05/25/2023 NAB Telephone conference with A. Luft regarding litigation and investigation open issues/tasks 0.50 1,625.00 812.50 Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 565 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366631

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/26/2023 | DEB4 | Correspond with regarding informants | 0.10 | 1,320.00 | 132.00 | | 05/26/2023 | JPK1 | Attend teleconference with S. Phan (United Lex) regarding analysis of Aaron Mitchell email production (.3); correspond with S. Phan regarding the same (.2) | 0.50 | 915.00 | 457.50 | | 05/26/2023 | JPK1 | Continue reviewing HCHK Rule 2004 production | 2.40 | 915.00 | 2,196.00 | | 05/26/2023 | JPK1 | Correspond with D. Barron regarding Kathy Sloane Rule 2004 production | 0.10 | 915.00 | 91.50 | | 05/26/2023 | JPK1 | Prepare Hodgson Russ authentication declaration (2.1); prepare exhibit for the same (.9); correspond with J. Kuo regarding exhibit cover pages (.1) | 3.10 | 915.00 | 2,836.50 | | 05/26/2023 | AEL2 | Correspond with D. Barron re: K. Sloane | 0.20 | 1,625.00 | 325.00 | | 05/26/2023 | | Review documents and information on the Mahwah property in New Jersey (1.8); prepare summary report regarding same (.9) | 2.70 | 815.00 | 2,200.50 | | 05/27/2023 | | Review Williams & Connolly deposition transcript for information related to Golden Spring NY | 1.60 | 815.00 | 1,304.00 | | 05/28/2023 | LAD4 | Long email to A. Bongartz, N Bassett, A. Luft, D. Barron re: FT claim against son and relief available | 1.40 | 1,860.00 | 2,604.00 | | 05/29/2023 | | Review updated documents, information regarding Golden Spring NY (1.1); prepare summary report regarding same (.5) | 1.60 | 815.00 | 1,304.00 | | 05/30/2023 | DEB4 | Conference with P. Linsey (Neubert) regarding bank discovery | 0.10 | 1,320.00 | 132.00 | | 05/30/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok or his affiliates, and their corporate documents | 0.10 | 1,015.00 | 101.50 | | 05/30/2023 | ECS1 | Review documents produced in response to rule 2004 requests | 0.10 | 1,015.00 | 101.50 | | 05/30/2023 | ECS1 | Prepare correspondence to rule 2004 targets regarding outstanding rule 2004 requests | 0.40 | 1,015.00 | 406.00 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 566 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366631

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/30/2023 | JK21 | Prepare exhibits for Hodgson Russ deposition | 6.90 | 540.00 | 3,726.00 | | 05/30/2023 | | Prepare memo on choice of law for bankruptcy courts on equitable ownership claim to real property | 2.80 | 815.00 | 2,282.00 | | 05/30/2023 | NAB | Review Debtor Fifth Amendment assertions (.1); correspond with L. Despins regarding same (.1) | 0.20 | 1,625.00 | 325.00 | | 05/31/2023 | DEB4 | Correspond with regarding Nodal Partners personnel | 0.10 | 1,320.00 | 132.00 | | 05/31/2023 | ECS1 | Prepare correspondence to rule 2004 targets regarding outstanding rule 2004 motions, meet and confers, and subpoenas | 0.50 | 1,015.00 | 507.50 | | 05/31/2023 | ECS1 | Review and summarize documents produced in connection with rule 2004 requests | 1.00 | 1,015.00 | 1,015.00 | | 05/31/2023 | ECS1 | Prepare reply to objections to fifth supplemental rule 2004 motion (4.6); correspond with A. Luft regarding same (.8); call with A. Luft and P. Linsey (Neubert) regarding same (.5) | 5.90 | 1,015.00 | 5,988.50 | | 05/31/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok or his affiliates, and their corporate documents | 0.10 | 1,015.00 | 101.50 | | 05/31/2023 | JK21 | Prepare exhibits for Hodgson Russ deposition | 1.10 | 540.00 | 594.00 | | 05/31/2023 | AEL2 | Draft response to G-Club request for discovery extension | 0.30 | 1,625.00 | 487.50 | | 05/31/2023 | AEL2 | Meet with E. Sutton and P. Linsey (Neubert) re: rule 2004 objections (.5); comment on reply to rule 2004 objections for E. Sutton (1.4) | 1.90 | 1,625.00 | 3,087.50 | | 05/31/2023 | AEL2 | Review rule 2004 objections for Greenwich Land and Debtor | 0.60 | 1,625.00 | 975.00 | | 05/31/2023 | AEL2 | Respond to J. Brown discovery extension request | 0.20 | 1,625.00 | 325.00 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 567 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366631

| Date | | Initials | Description | | | | Hours | Rate | Amount | |------------|-------|----------------------|---------------|----------------------------------------------------------------------------|--------------------------------------------|--------|--------|----------|------------| | 05/31/2023 | | | ownership law | Prepare memo analyzing New Jersey equitable ownership and nominee | | | 2.00 | 815.00 | 1,630.00 | | 05/31/2023 | | NAB | | Correspond with A. Luft regarding investigation and litigation strategy | | | 0.20 | 1,625.00 | 325.00 | | | | Subtotal: | | B261 Investigations | | | 582.60 | | 672,145.00 | | | | | | | | | | | | | B262 | | Contempt Proceedings | | | | | | | | | 05/31/2023 | | WCF | | of fee order against HK parties | Draft counter-designation regarding appeal | | 1.20 | 1,235.00 | 1,482.00 | | | | Subtotal: | | B262 Contempt Proceedings | | | 1.20 | | 1,482.00 | | | Total | | | | | | 658.40 | | 769,932.50 | | | | | | | | | | | | | | | | | | Timekeeper Summary | | | | | | ID | | Timekeeper Name | | Title | | Hours | | Rate | Fee | | LAD4 | | Luc A. Despins | | Partner | | 26.20 | | 1,860.00 | 48,732.00 | | NAB | | Nicholas A. Bassett | | Partner | | 10.40 | | 1,625.00 | 16,900.00 | | AB21 | | Alex Bongartz | | Of Counsel | | 22.40 | | 1,625.00 | 36,400.00 | | AEL2 | | Luft, Avi E. | | Of Counsel | | 117.00 | | 1,625.00 | 190,125.00 | | AEL2 | | Luft, Avi E. | | Of Counsel | | 7.00 | | 812.50 | 5,687.50 | | DEB4 | | Douglass E. Barron | | Associate | | 87.10 | | 1,320.00 | 114,972.00 | | SM29 | | Shlomo Maza | | Associate | | 11.40 | | 1,320.00 | 15,048.00 | | WCF | | Will C. Farmer | | Associate | | 17.50 | | 1,235.00 | 21,612.50 | | TS21 | | Tess Sadler | | Associate | | 2.90 | | 1,175.00 | 3,407.50 | | ECS1 | | Ezra C. Sutton | | Associate | | 93.30 | | 1,015.00 | 94,699.50 | | KC27 | | Kristin Catalano | | Associate | | 56.90 | | 915.00 | 52,063.50 | | JPK1 | | Jon P. Kosciewicz | | Associate | | 118.10 | | 915.00 | 108,061.50 | | AG30 | | Anuva V. Ganapathi | | Associate | | 25.70 | | 915.00 | 23,515.50 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 568 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366631

| JK21 | Jocelyn Kuo | Paralegal | 19.90 | 540.00 | 10,746.00 | |------|-------------------|---------------------|-------|--------|-----------| | DM26 | David Mohamed | Paralegal | 14.40 | 540.00 | 7,776.00 | | DM26 | David Mohamed | Paralegal | 3.00 | 270.00 | 810.00 | | | | Other Timekeeper | 22.40 | 815.00 | 18,256.00 | | EE3 | Elizabeth Elliott | Other Timekeeper | 2.80 | 400.00 | 1,120.00 |

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

| Date | Description | Quantity | Rate | Amount | |------|--------------------------------------|-----------|------|----------| | | 05/01/2023 Photocopy Charges | 5,450.00 | 0.08 | 436.00 | | | 05/01/2023 Photocopy Charges | 99.00 | 0.08 | 7.92 | | | 05/02/2023 Photocopy Charges | 1,013.00 | 0.08 | 81.04 | | | 05/02/2023 Photocopy Charges | 1,060.00 | 0.08 | 84.80 | | | 05/04/2023 Photocopy Charges | 20,260.00 | 0.08 | 1,620.80 | | | 05/04/2023 Photocopy Charges | 620.00 | 0.08 | 49.60 | | | 05/04/2023 Photocopy Charges | 67.00 | 0.08 | 5.36 | | | 05/09/2023 Photocopy Charges | 1,659.00 | 0.08 | 132.72 | | | 05/10/2023 Photocopy Charges | 1,603.00 | 0.08 | 128.24 | | | 05/10/2023 Photocopy Charges (Color) | 518.00 | 0.20 | 103.60 | | | 05/11/2023 Photocopy Charges | 3,788.00 | 0.08 | 303.04 | | | 05/11/2023 Photocopy Charges | 4,136.00 | 0.08 | 330.88 | | | 05/17/2023 Photocopy Charges | 257.00 | 0.08 | 20.56 | | | 05/18/2023 Photocopy Charges | 156.00 | 0.08 | 12.48 | | | 05/19/2023 Photocopy Charges | 291.00 | 0.08 | 23.28 | | | 05/21/2023 Photocopy Charges | 615.00 | 0.08 | 49.20 | | | 05/22/2023 Photocopy Charges | 5,397.00 | 0.08 | 431.76 | | | 05/22/2023 Photocopy Charges (Color) | 1.00 | 0.20 | 0.20 | | | 05/23/2023 Photocopy Charges | 13,725.00 | 0.08 | 1,098.00 | | | 05/24/2023 Photocopy Charges | 36.00 | 0.08 | 2.88 |

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| | 05/01/2023 Messenger - Requested by Avi Luft; City Expeditor Inc. (USD)(JPMSUA); Invoice # 97107 dated 05/15/2023; From: Paul Hastings Llp; To: Avi Luft - Home; Order # 1569712 dated 5/1/2023 18:11 | 260.34 | |--------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | | 05/01/2023 Electronic Document Retrieval - TransUnion Risk and Alternative Data Solutions, Inc., Invoice# 1047352-202304-1 Dated 05/01/23, TLO Charges for 4/01/2023-4/30/2023 - TruLookup Person Search – Advanced/TruLookup Comprehensive Report/TruLookup US Business Search – Advanced | 185.00 | | | 05/01/2023 Lexis/On Line Search | 25.84 | | | 05/01/2023 Lexis/On Line Search | 99.20 | | 05/01/2023 Westlaw | | 162.99 | | 05/01/2023 Westlaw | | 202.42 | | | 05/01/2023 Computer Search (Other) | 6.84 | | | 05/02/2023 Messenger - Requested by David Mohamed; City Expeditor Inc. (USD)(JPMSUA); Invoice # 97107 dated 05/15/2023; From: Paul Hastings Llp; To: Hodgson Ruff 605 3rd Avenue New York Ny 10158; Order # 1569739 dated 5/2/2023 7:05 | 364.50 | | | 05/02/2023 Attorney Service - Metro Attorney Service Inc., Invoice# 38554 Dated 05/02/23, Attempted service and service of a subpoena on Emile P de Neree | 748.50 | | 05/02/2023 Westlaw | | 107.49 | | 05/02/2023 Westlaw | | 86.69 | | | 05/02/2023 Computer Search (Other) | 0.36 | | | 05/02/2023 Computer Search (Other) | 21.78 | | | 05/03/2023 Messenger - Requested by David Mohammed; City Expeditor Inc. (USD)(JPMSUA); Invoice # 97107 dated 05/15/2023; From: Hodgson & Russ, Llp; To: Paul Hastings Llp 200 Park Avenue New York Ny 10166; Order # 1569930 dated 5/3/2023 10:24 | 144.00 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 58 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366631 | | | | |

| | 05/03/2023 Taxi/Ground Transportation - Vital Transportation Services, Inc. (USD)(JPMSUA); Invoice # 6051180 dated 05/12/2023; Service Type: Car; From/To: Office/Home; BK; Passenger AVI, Luft; Ticket # 3726453 dated 05/03/2023 20:39 | 68.05 | |--------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------| | | 05/03/2023 Local - Meals - Grubhub Holdings Inc. f/k/a Seamlessweb (USD) (JPMSUA); Invoice # SL-190- 67 dated 05/07/2023; NY Reception; Location: New York; Ordered by C. Pickens on behalf of D. Mohammed. NY 10 person lunch (Fresh Kitchen) for I-DP Meeting in 26-121 Henry Hudson. C/M: 50687-00002 . Meeting date 5/4/23; Order # 945522403807195 dated 05/03/2023 | 424.58 | | | 05/03/2023 Local - Meals - Grubhub Holdings Inc. f/k/a Seamlessweb (USD) (JPMSUA); Invoice # SL-190- 67 dated 05/07/2023; NY Reception; Location: New York; Ordered by C. Pickens on behalf of D. Mohammed. NY 2 person Kosher lunch (Kosher Deluxe) for I-DP Meeting in 26-121 Henry Hudson. C/M: 50687-00002 Meeting date 5/4/23; Order # 535722402239901 dated 05/03/2023 | 99.73 | | | 05/03/2023 Lexis/On Line Search | 25.84 | | | 05/03/2023 Lexis/On Line Search | 25.84 | | 05/03/2023 Westlaw | | 75.91 | | | 05/03/2023 Computer Search (Other) | 2.70 | | | 05/04/2023 Lexis/On Line Search | 24.84 | | | 05/04/2023 Lexis/On Line Search | 25.84 | | 05/04/2023 Westlaw | | 25.30 | | | 05/04/2023 Computer Search (Other) | 2.88 | | | 05/04/2023 Computer Search (Other) | 3.78 | | | 05/05/2023 Court Reporting Services - Esquire Deposition Solutions, LLC, Invoice# INV2474577 Dated 05/05/23, Transcript, Video and 3 day expedite request for deposition. | 7,008.92 | | | 05/07/2023 Lexis/On Line Search | 24.80 | | 05/07/2023 Westlaw | | 282.05 |

### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 571 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 59 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366631 | |

| | 05/07/2023 Computer Search (Other) | 5.49 | |--------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 05/08/2023 Westlaw | | 285.78 | | | 05/08/2023 Computer Search (Other) | 6.30 | | | 05/09/2023 Local - Meals - Ezra Sutton; 05/02/2023; Restaurant: Mendy's NYC; City: New York; Dinner; Number of people: 1; working late on Kwok matters | 37.64 | | | 05/09/2023 Local - Taxi - Ezra Sutton; 05/02/2023; From/To: Office/Home ; Service Type: Uber; Time: 21:12; Ride home after working late on Kwok matters | 82.47 | | | 05/09/2023 Lexis/On Line Search | 129.22 | | 05/09/2023 Westlaw | | 117.68 | | | 05/09/2023 Computer Search (Other) | 23.22 | | | 05/10/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163193; 05/10/2023; Bernardo Enriquez; Lamp Capital, LLC; 667 Madison Avenue; New York, NY 10065 ; 1ZA6T1631291406578 (MAN) | 16.60 | | 05/10/2023 Westlaw | | 107.29 | | | 05/10/2023 Computer Search (Other) | 2.88 | | | 05/11/2023 Taxi/Ground Transportation - Vital Transportation Services, Inc. (USD)(JPMSUA); Invoice # 6056990 dated 06/02/2023; Service Type: Car; From/To: Office/Home, BK; Passenger AVI, Luft; Ticket # 3726458 dated 05/11/2023 19:36 | 68.05 | | | 05/11/2023 Lexis/On Line Search | 24.80 | | | 05/11/2023 Lexis/On Line Search | 77.53 | | 05/11/2023 Westlaw | | 25.31 | | 05/11/2023 Westlaw | | 48.64 | | | 05/11/2023 Computer Search (Other) | 5.76 | | | 05/12/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163203; 05/12/2023; ; Metropolitan Commercial Bank; 99 Park Avenue; New York, NY 100161601 ; 1ZA6T1632497020728 (MAN) | 30.72 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 572 of 906

| | 05/12/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163203; 05/12/2023; ; Ginnel Associates, Inc.; 493 Bedford Center Road; Bedford Hills, NY 105072529 ; 1ZA6T1632499433118 (MAN) | 30.72 | |--------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | | 05/12/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163203; 05/12/2023; ; Leading Shine NY Ltd.; 3411 Silverside Road; Wilmington, DE 198104812 ; 1ZA6T1632490352294 (MAN) | 30.72 | | | 05/12/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163203; 05/12/2023; ; GFashion Media Group Inc.; 5901 W. Century Blvd., #750; Los Angeles, CA 900455443 ; 1ZA6T1632497589302 (MAN) | 31.58 | | | 05/12/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163203; 05/12/2023; ; Prime Trust LLC; 3800 N Central Avenue; Phoenix, AZ 850121995 ; 1ZA6T1632498076131 (MAN) | 31.58 | | | 05/12/2023 Computer Search (Other) | 1.44 | | | 05/13/2023 Computer Search (Other) | 11.70 | | 05/14/2023 Westlaw | | 43.35 | | | 05/15/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163203; 05/15/2023; ; Nodal Partners, LLC c/o Song Deng; 13640 Briarwick Drive; Austin, TX 78729 ; 1ZA6T1630192923939 (MAN) | 14.73 | | | 05/15/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163203; 05/15/2023; ; Nodal Partners, LLC; 13809 N Highway 183; Austin, TX 78750 ; 1ZA6T1630197255778 (MAN) | 14.73 | | | 05/15/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163203; 05/15/2023; ; Nodal Partners, LLC c/o Song Deng; 13640 Briarwick Drive; Austin, TX 787291766 ; 1ZA6T1630192923939 (MAN) | 23.39 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 573 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 61 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366631 | |

| 05/15/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163203; 05/15/2023; ; Nodal Partners, LLC; 13809 N Highway 183; Austin, TX 787501213 ; 1ZA6T1630197255778 (MAN) | 23.39 | |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 05/15/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163203; 05/15/2023; ; Defeng Cao; 88 Regent St; Jersey City, NJ 073027611 ; 1ZA6T1630198686355 (MAN) | 23.40 | | 05/15/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163203; 05/15/2023; ; Yongbing Zhang; 67 East Madison Street; Chicago, IL 606033014 ; 1ZA6T1630197689167 (MAN) | 23.40 | | 05/15/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163203; 05/15/2023; ; Yue Zhou; 301 West 110 Street; New York, NY 100264062 ; 1ZA6T1630190870928 (MAN) | 30.02 | | 05/15/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163203; 05/15/2023; ; Yossi Almani; 188 Wilson Dr.; Cresskill, NJ 076261712 ; 1ZA6T1630191010346 (MAN) | 30.02 | | 05/15/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163203; 05/15/2023; ; FungWan Trading Inc.; c/o: Business Filings Incorporated.; Wilmington, DE 198011145 ; 1ZA6T1632490009987 (MAN) | 30.59 | | 05/15/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163203; 05/15/2023; ; Brent Petro Inc.; c/o: Business Filings Incorporated; Wilmington, DE 198011145 ; 1ZA6T1632499778407 (MAN) | 30.59 | | 05/15/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163203; 05/15/2023; ; Pixshow Film Inc.; 108 West 13th St.; Wilmington, DE 198011145 ; 1ZA6T1632493966205 (MAN) | 30.59 | | 05/15/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163203; 05/15/2023; ; Huk Trading Inc.; 651 N Broad St; Middletown, DE 197096402 ; 1ZA6T1632496040217 (MAN) | 30.59 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 574 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 62 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366631 | |

| | 05/15/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163203; 05/15/2023; ; Sirius Networking Inc.; 651 N Broad St.; Middletown, DE 197096402 ; 1ZA6T1632495685827 (MAN) | 30.59 | |--------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------| | | 05/15/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163203; 05/15/2023; ZHIXUAN LI; NONE; 3A MONTAGU ROW; LONDON, W 1U6 ; 1ZA6T1636698710189 (MAN) | 53.52 | | | 05/15/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163203; 05/15/2023; ; Defeng Cao; 88 Regent St; Jersey City, NJ 073027611 ; 1ZA6T1630198686355 (MAN) | 6.63 | | | 05/15/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/15/2023; ZHIXUAN LI; NONE; 3A MONTAGU ROW; LONDON, W 1U6 ; 1ZA6T1636698710189 (MAN) | 6.74 | | | 05/15/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163203; 05/15/2023; ; Yongbing Zhang; 67 East Madison Street; Chicago, IL 60603 ; 1ZA6T1630197689167 (MAN) | 8.64 | | | 05/15/2023 Attorney Service - Metro Attorney Service Inc., Invoice# 38673 Dated 05/15/23, Service of Subpoena for Ho Wan Kwok. | 3,220.00 | | | 05/15/2023 Lexis/On Line Search | 24.80 | | | 05/15/2023 Postage/Express Mail - First Class - US; | 10.65 | | | 05/15/2023 Postage/Express Mail - First Class - US; | 37.40 | | | 05/15/2023 Postage/Express Mail - First Class - US; | 62.75 | | | 05/15/2023 Postage/Express Mail - First Class - US; | 9.55 | | 05/15/2023 Westlaw | | 101.21 | | 05/15/2023 Westlaw | | 188.69 | | | 05/15/2023 Computer Search (Other) | 1.98 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 575 of 906

| 05/16/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/16/2023; ; Brent Petro Inc.; c/o: Business Filings Incorporated; Wilmington, DE 19801 ; 1ZA6T1631299778402 (MAN) | 16.52 | |-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 05/16/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/16/2023; ; FungWan Trading Inc.; c/o: Business Filings Incorporated.; Wilmington, DE 19801 ; 1ZA6T1631290009982 (MAN) | 16.52 | | 05/16/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/16/2023; ; Pixshow Film Inc.; 108 West 13th St.; Wilmington, DE 19801 ; 1ZA6T1631293966200 (MAN) | 16.52 | | 05/16/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163203; 05/16/2023; YONGBING ZHANG; YONGBING ZHANG; 223 W JACKSON BLVD; CHICAGO, IL 60606 ; 1ZA6T1630197689167 (MAN) | 24.90 | | 05/16/2023 Local - Taxi - David Mohamed; 05/02/2023; From/To: PH NY Office/Hodgson Russ ; Service Type: Uber; Time: 08:03; Uber from PH NY office to 605 Third Avenue, NY, NY to transport deposition transcripts | 13.94 | | 05/17/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163203; 05/17/2023; ; NODAL PARTNERS, LLC C/O SONG D; 13640 BRIARWICK DR; AUSTIN, TX 78729 ; 1ZA6T1630192923939 (MAN) | 19.50 | | 05/17/2023 Local - Meals - Kristin Catalano; 05/03/2023; Restaurant: Oki Poke; City: New York ; Dinner; Number of people: 1; working meal | 17.91 | | 05/18/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163203; 05/18/2023; Sharon Jones; Santiago Rodriguez; East West Bank; Pasadena, CA 91101; 1ZA6T1630190465232 (MAN) | 24.26 | | 05/18/2023 Lexis/On Line Search | 30.80 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 576 of 906

| | 05/19/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/19/2023; Lee Vartan; Chiesa Shahinian & Giantomasi PC; One Boland Drive; West Orange, NJ 070523686 ; 1ZA6T1630196356027 (MAN) | 23.40 | |--------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | | 05/19/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163203; 05/19/2023; ; Mei Guo; 492 Broom Street Apt. 3; New York, NY 100135316 ; 1ZA6T1634491391453 (MAN) | 48.14 | | | 05/19/2023 Taxi/Ground Transportation - Vital Transportation Services, Inc. (USD)(JPMSUA); Invoice # 6054711 dated 05/26/2023; Service Type: Car; From/To: Office/Home, BK; Passenger PKG, Luft; Ticket # 3725604 dated 05/19/2023 05:44 | 68.05 | | | 05/19/2023 Taxi/Ground Transportation - Vital Transportation Services, Inc. (USD)(JPMSUA); Invoice # 6054711 dated 05/26/2023; Service Type: Car; From/To: Office/Home, BK; Passenger AVI, Luft; Ticket # 3725796 dated 05/19/2023 12:59 | 68.05 | | | 05/19/2023 Computer Search (Other) | 34.47 | | | 05/21/2023 Taxi/Ground Transportation - Vital Transportation Services, Inc. (USD)(JPMSUA); Invoice # 6056990 dated 06/02/2023; Service Type: Car; From/To: Office/Home, BK; Passenger JONATHAN, KOSCIEWICZ; Ticket # 3726012 dated 05/21/2023 16:17 | 68.05 | | | 05/21/2023 Taxi/Ground Transportation - Vital Transportation Services, Inc. (USD)(JPMSUA); Invoice # 6054711 dated 05/26/2023; Service Type: Car; From/To: M, Office/Home, BK; Passenger JONATHAN, KOSCIEWICZ; Ticket # 3726016 dated 05/21/2023 11:32 | 73.68 | | | 05/22/2023 Lexis/On Line Search | 148.80 | | | 05/22/2023 Lexis/On Line Search | 232.60 | | | 05/22/2023 Lexis/On Line Search | 24.80 | | | 05/22/2023 Lexis/On Line Search | 74.40 | | 05/22/2023 Westlaw | | 25.30 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 577 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 65 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366631 | |

| 05/22/2023 Computer Search (Other) | 3.24 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 05/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/23/2023; LEE VARTAN; LEE VARTAN; 105 EISENHOWER PKWY; ROSELAND, NJ 07068 ; 1ZA6T1630196356027 (MAN) | 17.60 | | 05/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/23/2023; ; Yongbing Zhang; 67 East Madison Street; Chicago, IL 606033014 ; 1ZA6T1630191589919 (MAN) | 23.54 | | 05/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/23/2023; ; Yongbing Zhang; 223 West Jackson BLVD; Chicago, IL 606066916 ; 1ZA6T1630197974661 (MAN) | 23.54 | | 05/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/23/2023; ; Nodal Partners, LLC; 13809 N Highway 183; Austin, TX 787501213 ; 1ZA6T1630192066535 (MAN) | 23.54 | | 05/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/23/2023; ; Nodal Partners, LLC; 13640 Briarwick Drive; Austin, TX 787291766 ; 1ZA6T1630191236942 (MAN) | 23.54 | | 05/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/23/2023; ; Defeng Cao; 88 Regent St; Jersey City, NJ 073027611 ; 1ZA6T1630194691703 (MAN) | 23.55 | | 05/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/23/2023; ; Yue Zhou; 301 West 110 Street; New York, NY 100264062 ; 1ZA6T1630192089529 (MAN) | 30.22 | | 05/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/23/2023; ; Yossi Almani; 188 Wilson Dr.; Cresskill, NJ 076261712 ; 1ZA6T1630193756752 (MAN) | 30.22 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 578 of 906

| 05/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/23/2023; ; Hudson Diamond NY LCC; 140 Pearl St; Buffalo, NY 142024014 ; 1ZA6T1632497171762 (MAN) | 34.86 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 05/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/23/2023; GTV Media Group, Inc; c/o Corporate Creations Network Inc; 3411 Silverside Road; Wilmington, DE 198104812 ; 1ZA6T1632494268575 (MAN) | 34.86 | | 05/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/23/2023; GTV Media Group, Inc; c/o Aaron Mitchell, Esq.; 55 Madison Avenue; Morristown, NJ 079607337 ; 1ZA6T1632499651892 (MAN) | 34.86 | | 05/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/23/2023; ; G Club US Operations Inc.; 590 Madison Avenue; New York, NY 100222524 ; 1ZA6T1632499775713 (MAN) | 34.87 | | 05/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/23/2023; Crane Advisory Group; United States Corporation Agents; 7014 13th Avenue; Brooklyn, NY 112281604 ; 1ZA6T1632498056420 (MAN) | 34.87 | | 05/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/23/2023; Crane Advisory Group; Crane Advisory Group; One World Trade Center; New York, NY 100070103 ; 1ZA6T1632499797833 (MAN) | 34.87 | | 05/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/23/2023; Hudson Diamond Holdi; c/o Corporate Creations Network Inc; 3411 Silverside Road; Wilmington, DE 198104812 ; 1ZA6T1632499460955 (MAN) | 34.87 | | 05/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/23/2023; New York MOS Himalay; MOS Himalaya LLC; 8 The Green, Ste A; Dover, DE 199013618 ; 1ZA6T1632495662815 (MAN) | 34.87 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 579 of 906

| 05/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/23/2023; Hudson Diamond NY L; c/o Corporate Creations Network Inc; 600 Mamaroneck Ave; Harrison, NY 105281613 ; 1ZA6T1632497286371 (MAN) | 34.87 | |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 05/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/23/2023; Gnews LLC; c/o Corporate Creations Network Inc; 3411 Silverside Road; Wilmington, DE 198104812 ; 1ZA6T1632499328787 (MAN) | 34.87 | | 05/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/23/2023; G Club US Operations; c/o Corporation Service Co; 251 Little Falls Drive; Wilmington, DE 198081674 ; 1ZA6T1632495549948 (MAN) | 34.87 | | 05/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/23/2023; US Himalaya Capital; c/o Business Filings Inc.; 108 W 13th St; Wilmington, DE 198011145 ; 1ZA6T1632495342992 (MAN) | 34.87 | | 05/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/23/2023; G Club US Operations; c/o Corporation Service Co; 251 Little Falls Drive; Wilmington, DE 198081674 ; 1ZA6T1632495711324 (MAN) | 34.87 | | 05/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/23/2023; Saraca Media Group,; c/o Corporate Creations Network Inc; 3411 Silverside Road; Wilmington, DE 198104812 ; 1ZA6T1632494172589 (MAN) | 34.87 | | 05/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/23/2023; Ms. Carolina A. Forn; Phillsbury Winthrop Shaw Pittman LL; 31 West 52nd St.; New York, NY 100196118 ; 1ZA6T1632495423903 (MAN) | 34.87 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 68 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366631 | | | | |

| 05/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/23/2023; G Club Operations; G Club Operations; 53 Calle Palmeras; San Juan, PR 00901 ; 1ZA6T1630190449992 (MAN) | 36.29 | |-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 05/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/23/2023; ; Maywind Trading LLC; 12810 N Cave Creek Rd.; Phoenix, AZ 85022 ; 1ZA6T1632499531048 (MAN) | 4.00 | | 05/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/23/2023; ; G Club US Operations Inc.; 800 N Harper Ave; Los Angeles, CA 90046 ; 1ZA6T1632499154732 (MAN) | 4.00 | | 05/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/23/2023; G Club Operations; G Club Operations; 53 Calle Palmeras; San Juan, PR 00901 ; 1ZA6T1630190449992 (MAN) | 4.05 | | 05/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/23/2023; New York MOS Himalay; MOS Himalaya LLC; 40 Brompton Road; Great Neck, NY 110213429 ; 1ZA6T1632499493009 (MAN) | 41.54 | | 05/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/23/2023; ; Maywind Trading LLC; 200 E Randolph ST; Chicago, IL 606016528 ; 1ZA6T1632496020051 (MAN) | 41.79 | | 05/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/23/2023; ; Maywind Trading LLC; 3341 S Wallace St., Apt B; Chicago, IL 606163521 ; 1ZA6T1632495748867 (MAN) | 41.79 | | 05/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/23/2023; ZHIXUAN LI; 3A MONTAGU ROW; 3A MONTAGU ROW; LONDON, W 1U6 ; 1ZA6T1636692821963 (MAN) | 53.87 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 581 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 69 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366631 | | | | |

| 05/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/23/2023; ; Maywind Trading LLC; 12810 N Cave Creek Rd.; Phoenix, AZ 850226522 ; 1ZA6T1632499531048 (MAN) | 57.80 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------| | 05/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/23/2023; ; G Club US Operations Inc.; 800 N Harper Ave; Los Angeles, CA 900466804 ; 1ZA6T1632499154732 (MAN) | 57.80 | | 05/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/23/2023; ; Defeng Cao; 88 Regent St; Jersey City, NJ 073027611 ; 1ZA6T1630194691703 (MAN) | 6.67 | | 05/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/23/2023; ; Maywind Trading LLC; 3341 S Wallace St., Apt B; Chicago, IL 606163521 ; 1ZA6T1632495748867 (MAN) | 6.67 | | 05/23/2023 Lexis/On Line Search | 51.69 | | 05/24/2023 UPS/Courier Service - Metro Attorney Service Inc., Invoice# 38765 Dated 05/24/23, attempted services of subpoenas on Zhizhe "Frank" Dong and Mary Dowdle and the service of a subpoena on first Abu Dhabi Bank. | 1,143.00 | | 05/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/24/2023; ; Nodal Partners, LLC c/o Song Deng; 13640 Briarwick Drive; Austin, TX 78729 ; 1ZA6T1631292923936 (MAN) | 16.63 | | 05/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/24/2023; ; First Abu Dhabi Bank USA N.V.; 1430 K Street N.W.; Washington, DC 200052534 ; 1ZA6T1630190589019 (MAN) | 23.55 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 582 of 906

| | 05/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/24/2023; G Fashion LLC; CT Corporation System; 361 San Francisco Street; San Juan, PR 00901 ; 1ZA6T1630198521479 (MAN) | 40.34 | |--------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | | 05/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163213; 05/24/2023; G Club Operations LL; c/o CT Corporation; 361 San Francisco Street; San Juan, PR 00901 ; 1ZA6T1630193456808 (MAN) | 40.34 | | | 05/24/2023 Lexis/On Line Search | 24.80 | | | 05/24/2023 Lexis/On Line Search | 25.84 | | | 05/24/2023 Postage/Express Mail - First Class - US; | 18.95 | | | 05/24/2023 Postage/Express Mail - First Class - US; | 22.45 | | | 05/24/2023 Computer Search (Other) | 4.41 | | | 05/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163223; 05/25/2023; US Himalaya Capital; c/o Business Filings Inc.; 108 W 13th St; Wilmington, DE 19801 ; 1ZA6T1631295342997 (MAN) | 16.64 | | | 05/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000930543213; 05/25/2023; FIRST ABU; FIRST ABU DHABI BANK; 45 PARERAWEG; WILLEMSTAD, 1252 ; 1Z9305436692969657 (MAN) | 46.85 | | | 05/25/2023 Lexis/On Line Search | 25.84 | | | 05/25/2023 Postage/Express Mail - Express Mail; | 28.75 | | 05/25/2023 Westlaw | | 25.30 | | | 05/25/2023 Computer Search (Other) | 9.54 | | | 05/26/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163223; 05/26/2023; Crane Advisory Group; Crane Advisory Group; One World Trade Center; New York, NY 10007 ; 1ZA6T1631299797838 (MAN) | 16.64 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 71 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366631 | |

| | 05/26/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163223; 05/26/2023; New York MOS Himalay; MOS Himalaya LLC; 40 Brompton Road; Great Neck, NY 11021 ; 1ZA6T1631299493004 (MAN) | 16.64 | |--------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | | 05/26/2023 Lexis/On Line Search | 65.00 | | 05/26/2023 Westlaw | | 148.09 | | | 05/26/2023 Computer Search (Other) | 9.09 | | 05/28/2023 Westlaw | | 137.30 | | | 05/29/2023 Airfare - Avram Luft; 05/18/2023; From/To: LGA/DCA/DCA/LGA; Airfare Class: Economy; Flight to DC regarding Rule 2004 deposition of Williams & Connolly. | 557.80 | | | 05/29/2023 Lexis/On Line Search | 206.76 | | | 05/29/2023 Lexis/On Line Search | 24.80 | | 05/29/2023 Westlaw | | 25.30 | | | 05/30/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163223; 05/30/2023; ; G CLUB US OPERATIONS INC.; 800 HARPER; LOS ANGELES, CA 90046 ; 1ZA6T1631299154737 (MAN) | 2.77 | | | 05/30/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163223; 05/30/2023; ; PAUL HASTINGS LLP; 200 PARK AVE; NEW YORK, NY 10166 ; 1ZA6T1631299154737 (MAN) | 37.35 | | | 05/30/2023 Lexis/On Line Search | 51.69 | | | 05/30/2023 Lexis/On Line Search | 77.53 | | 05/30/2023 Westlaw | | 50.60 | | | 05/31/2023 Taxi/Ground Transportation - Avram Luft; 05/22/2023; From/To: Airport/Hotel; Service Type: Uber; Time: 11:36; Uber from airport to hotel in Washington, DC for deposition | 15.97 | | | 05/31/2023 Local - Meals - Douglass Barron; 05/18/2023; Restaurant: Han Dynasty ; City: New York ; Dinner; Number of people: 1; working late on KWOK matter | 36.74 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 584 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 72 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366631 | | | | |

| | 05/10/2023; Two searches performed on the DE SOS website regarding MPC Corporation and Ernst & Young LLP; Merchant: Delaware corp & tax web | | |--------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------| | | 05/31/2023 Outside Professional Services - David Mohamed; 05/10/2023; Two searches performed on the DE SOS website regarding MPC Corporation and Ernst & Young LLP; Merchant: Delaware corp & tax web | 20.00 | | | 05/31/2023 Outside Professional Services - David Mohamed; 05/08/2023; United Corporate Services for purchase of corporate documents; Merchant: United corp services | 362.56 | | | 05/31/2023 UnitedLex Invoices - Unitedlex Corp, Invoice# 086209 Dated 05/31/23, UnitedLex – DSAI May 2023 Charges – Outside Professional Services | 15,483.80 | | | 05/31/2023 Lexis/On Line Search | 24.80 | | | 05/31/2023 Lexis/On Line Search | 77.53 | | 05/31/2023 Westlaw | | 25.30 | | | 05/31/2023 Westlaw Business - Courtlink Use - Charges for May 2023 | 28.45 | | Total Costs incurred and advanced | | \$42,085.18 | | | Current Fees and Costs | \$812,017.68 | | Total Balance Due - Due Upon Receipt | | \$812,017.68 |

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 585 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366632

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

#### **SUMMARY SHEET**

**Other Litigation** PH LLP Client/Matter # 50687-00003 Nicholas A. Bassett

Legal fees for professional services for the period ending May 31, 2023 \$28,178.50

| Current Fees and Costs Due | \$28,178.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$28,178.50 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 586 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366632

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

#### **REMITTANCE COPY**

**Other Litigation** PH LLP Client/Matter # 50687-00003 Nicholas A. Bassett

Legal fees for professional services for the period ending May 31, 2023 \$28,178.50

| Current Fees and Costs Due | \$28,178.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$28,178.50 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 587 of 906

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending May 31, 2023

### **Other Litigation \$28,178.50**

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 588 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2366632

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/03/2023 | AEL2 | Call with D. Barron re: Arizona complaint by J. Liu | 0.20 | 1,625.00 | 325.00 | | 05/03/2023 | NAB | Review case law related to Barton doctrine and dismissal of Arizona complaint against trustee (.3); email with W. Farmer regarding same (.1); review and revise draft letter to plaintiff's counsel regarding same (.4) | 0.80 | 1,625.00 | 1,300.00 | | 05/03/2023 | WCF | Review motion to quash litigation regarding Jiaming Liu | 0.70 | 1,235.00 | 864.50 | | 05/03/2023 | WCF | Draft sanctions and dismissal correspondence to plaintiff's counsel regarding Arizona lawsuit (1.6); correspond with N. Bassett regarding same (.1) | 1.70 | 1,235.00 | 2,099.50 | | 05/04/2023 | LAD4 | Review/edit letter to Arizona counsel to rule 2004 deponent/plaintiff | 0.20 | 1,860.00 | 372.00 | | 05/04/2023 | NAB | Review and revise letter to Plaintiffs' counsel in Arizona litigation and email with W. Farmer regarding same | 0.20 | 1,625.00 | 325.00 | | 05/04/2023 | WCF | Analyze authorities regarding rule 9011 sanctions and Arizona notice letter (.9); revise sanctions and dismissal letter to plaintiff's counsel regarding Arizona complaint (.8); correspond with L. Despins and N. Bassett regarding same (.4); revise and serve sanctions dismissal letter to plaintiff's counsel in Arizona action (.2) | 2.30 | 1,235.00 | 2,840.50 | | 05/04/2023 | WCF | Analyze authorities regarding transfer of Arizona litigation to CT Bankruptcy Court (.8); analyze authorities regarding motion for TRO in CT Bankruptcy Court regarding AZ action (.4); analyze Second Circuit Barton Doctrine case law in CT (.6) | 1.80 | 1,235.00 | 2,223.00 | | 05/08/2023 | DEB4 | Correspond with and L. Despins regarding Jiaming Liu | 0.20 | 1,320.00 | 264.00 | | 05/08/2023 | DEB4 | Correspond with regarding Arizona properties | 0.10 | 1,320.00 | 132.00 | | 05/08/2023 | JK21 | Correspond with L. Despins regarding Kwok criminal proceedings | 0.40 | 540.00 | 216.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 589 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2366632

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/08/2023 | NAB | Analyze response to Arizona complaint alleging abuse of discovery process (.4); call with W. Farmer regarding same (.2) | 0.60 | 1,625.00 | 975.00 | | 05/08/2023 | WCF | Call with N. Bassett regarding Arizona litigation action (.2); analyze additional authorities regarding bankruptcy court relief from Arizona civil complaint (.8); review local Arizona rules regarding appearances of counsel (.2) | 1.20 | 1,235.00 | 1,482.00 | | 05/09/2023 | JK21 | Correspond with L. Despins regarding Kwok criminal proceedings | 0.40 | 540.00 | 216.00 | | 05/09/2023 | NAB | Correspond with W. Farmer regarding Arizona litigation response (.3); analyze issues and authority related to same (.5); correspond with L. Despins regarding same (.2) | 1.00 | 1,625.00 | 1,625.00 | | 05/09/2023 | WCF | Analyze authority regarding motion to transfer venue (.4); correspond with regarding Arizona complaint action items (.2) | 0.60 | 1,235.00 | 741.00 | | 05/10/2023 | AB21 | Correspond with S. Sarnoff (O'Melveny) regarding designating corrected hearing transcript in PI litigation (0.1); review stipulation regarding same (0.1); correspond with P. Linsey (Neubert) regarding same (0.1) | 0.30 | 1,625.00 | 487.50 | | 05/10/2023 | JK21 | Correspond with L. Despins regarding Kwok criminal proceedings | 0.40 | 540.00 | 216.00 | | 05/11/2023 | DEB4 | Correspond with W. Farmer about Jiaming Liu | 0.10 | 1,320.00 | 132.00 | | 05/11/2023 | JK21 | Correspond with L. Despins regarding Kwok criminal proceedings | 0.40 | 540.00 | 216.00 | | 05/12/2023 | JK21 | Correspond with L. Despins regarding Kwok criminal proceedings | 0.40 | 540.00 | 216.00 | | 05/15/2023 | JK21 | Correspond with L. Despins regarding Kwok criminal proceedings | 0.40 | 540.00 | 216.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|-----------------------------------------------------------------------------------------------------|-------|--------|-----------| | 05/15/2023 | KC27 | Analyze case law regarding withdrawal of the reference (3.2); summarize findings on same (.8) | 4.00 | 915.00 | 3,660.00 | | 05/16/2023 | JK21 | Correspond with L. Despins regarding Kwok criminal proceedings | 0.40 | 540.00 | 216.00 | | 05/17/2023 | JK21 | Correspond with L. Despins regarding Kwok criminal proceedings | 0.40 | 540.00 | 216.00 | | 05/18/2023 | JK21 | Correspond with L. Despins regarding Kwok criminal proceedings | 0.40 | 540.00 | 216.00 | | 05/19/2023 | JK21 | Correspond with L. Despins regarding Kwok criminal proceedings | 0.40 | 540.00 | 216.00 | | 05/22/2023 | JK21 | Correspond with L. Despins regarding Kwok criminal proceedings | 0.40 | 540.00 | 216.00 | | 05/22/2023 | JK21 | Correspond with D. Barron regarding Kwok criminal cases | 0.30 | 540.00 | 162.00 | | 05/23/2023 | JK21 | Correspond with L. Despins regarding Kwok criminal proceedings | 0.40 | 540.00 | 216.00 | | 05/24/2023 | JK21 | Correspond with L. Despins regarding Kwok criminal proceedings | 0.40 | 540.00 | 216.00 | | 05/25/2023 | JK21 | Correspond with L. Despins regarding Kwok criminal proceedings | 0.40 | 540.00 | 216.00 | | 05/26/2023 | JK21 | Review Kwok criminal and appeal cases for newly filed pleadings | 0.40 | 540.00 | 216.00 | | 05/30/2023 | JK21 | Review Kwok criminal and appeal case for newly filed pleadings | 0.40 | 540.00 | 216.00 | | | Subtotal: | B191 General Litigation | 25.90 | | 28,178.50 | | Total | | | 25.90 | | 28,178.50 |

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|---------|-------|----------|----------| | LAD4 | Luc A. Despins | Partner | 0.60 | 1,860.00 | 1,116.00 | | NAB | Nicholas A. Bassett | Partner | 3.30 | 1,625.00 | 5,362.50 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 591 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2366632

| Total Balance Due - Due Upon Receipt | | | | | \$28,178.50 | |--------------------------------------|--------------------|------------|------|-------------|-------------| | Current Fees and Costs | | | | \$28,178.50 | | | JK21 | Jocelyn Kuo | Paralegal | 6.70 | 540.00 | 3,618.00 | | KC27 | Kristin Catalano | Associate | 4.00 | 915.00 | 3,660.00 | | WCF | Will C. Farmer | Associate | 9.40 | 1,235.00 | 11,609.00 | | DEB4 | Douglass E. Barron | Associate | 0.90 | 1,320.00 | 1,188.00 | | AEL2 | Luft, Avi E. | Of Counsel | 0.40 | 1,625.00 | 650.00 | | AB21 | Alex Bongartz | Of Counsel | 0.60 | 1,625.00 | 975.00 | | | | | | | |

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 592 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366633

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

#### **SUMMARY SHEET**

**Corporate Law Issues** PH LLP Client/Matter # 50687-00004 Nicholas A. Bassett

Legal fees for professional services for the period ending May 31, 2023 \$27,451.50

| Current Fees and Costs Due | \$27,451.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$27,451.50 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 593 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366633

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

#### **REMITTANCE COPY**

**Corporate Law Issues** PH LLP Client/Matter # 50687-00004 Nicholas A. Bassett

Legal fees for professional services for the period ending May 31, 2023 \$27,451.50

| Current Fees and Costs Due | \$27,451.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$27,451.50 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 594 of 906

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending May 31, 2023

## **Corporate Law Issues \$27,451.50**

Date Initials Description Hours Rate Amount **B191 General Litigation** 05/12/2023 LAD4 Analyze/comment on Ace Decade issues 0.60 1,860.00 1,116.00 05/13/2023 LAD4 Emails from/to A. Bongartz re: Ace Decade (.20); review/comment on same (changed circumstances) (2.10) 2.30 1,860.00 4,278.00 05/15/2023 LAD4 Prepare Ace Decade alternative approach 1.30 1,860.00 2,418.00 05/16/2023 AB21 Call with L. Despins, N. Bassett, A. Luft, and D. Barron regarding Ace Decade ownership issue (0.3); correspond with L. Despins, A. Luft, N. Bassett, and D. Barron regarding same (0.3); calls with A. Thorp (Harneys Legal) regarding same (0.4) 1.00 1,625.00 1,625.00 05/16/2023 DEB4 Conference with L. Despins, N. Bassett, A. Luft, and A. Bongartz regarding Ace Decade complaint 0.30 1,320.00 396.00 05/16/2023 DEB4 Correspond with regarding Ace Decade complaint 0.20 1,320.00 264.00 05/16/2023 DEB4 Conference with regarding Ace Decade complaint 0.50 1,320.00 660.00

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 595 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/16/2023 | DEB4 | Call with A. Bongartz, A. Luft, N. Bassett and L. Despins regarding Ace Decade complaint and strategy | 0.30 | 1,320.00 | 396.00 | | 05/16/2023 | LAD4 | T/c D. Barron, N. Bassett, A. Bongartz, A. Luft re: Ace Decade new strategy | 0.30 | 1,860.00 | 558.00 | | 05/16/2023 | AEL2 | Call with L. Despins, A. Bongartz, D. Barron and N. Bassett re: Ace Decade complaint and strategy | 0.30 | 1,625.00 | 487.50 | | 05/16/2023 | | Draft complaint in the adversary proceeding against Ace Decade Holdings Limited (1.7); call with D. Barron regarding same (.5) | 2.20 | 815.00 | 1,793.00 | | 05/16/2023 | NAB | Call with L. Despins, A. Bongartz, D. Barron, A. Luft regarding Ace Decade order enforcement issues | 0.30 | 1,625.00 | 487.50 | | 05/17/2023 | | Draft adversary complaint against Ace Decade, the debtor and Yvette Wang | 2.50 | 815.00 | 2,037.50 | | 05/18/2023 | AB21 | Review email from A. Thorp (Harneys Legal) regarding next steps regarding Ace Decade ownership (0.1); correspond with N. Bassett, D. Barron, and A. Luft regarding same (0.1) | 0.20 | 1,625.00 | 325.00 | | 05/18/2023 | ECS1 | Analyze authority regarding service of complaint against party located in Switzerland (1.6); draft memo regarding same (.8) | 2.40 | 1,015.00 | 2,436.00 | | 05/18/2023 | AEL2 | Correspond with L. Despins re: Ace Decade questions | 0.10 | 1,625.00 | 162.50 | | 05/18/2023 | NAB | Review and comment on issues/task list and litigation plan | 0.40 | 1,625.00 | 650.00 | | 05/19/2023 | ECS1 | Analyze authority regarding service of complaint against party located in Switzerland | 0.10 | 1,015.00 | 101.50 | | 05/22/2023 | CD16 | Review email from D. Barron re service of process in Switzerland (.1); review Hague Convention content on same (.2); emails with G. Wong regarding same (.2); respond to D. Barron regarding same (.2) | 0.70 | 1,320.00 | 924.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 596 of 906

| Date | Initials | Description | Hours | Rate | Amount | |--------------------|-----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|-----------| | 05/22/2023 | DEB4 | Correspond with C. Daly regarding Swiss counsel | 0.10 | 1,320.00 | 132.00 | | 05/23/2023 | DEB4 | Correspond with A. Luft regarding Ace Decade adversary (0.1); correspond with C. Daly regarding same (0.1); correspond with A. Luft and N. Bassett regarding same (0.1) | 0.30 | 1,320.00 | 396.00 | | 05/25/2023 | DEB4 | Correspond with C. Daly regarding Swiss service issues | 0.10 | 1,320.00 | 132.00 | | 05/25/2023 | DEB4 | Analyze draft Yvette Wang complaint | 0.90 | 1,320.00 | 1,188.00 | | 05/27/2023 | DEB4 | Analyze case law in connection with section 549 issues related to Ace Decade | 3.20 | 1,320.00 | 4,224.00 | | 05/29/2023 | DEB4 | Correspond with L. Despins, A. Luft, and N. Bassett regarding section 549 issues with respect to Ace Decade | 0.10 | 1,320.00 | 132.00 | | 05/29/2023 | DEB4 | Correspond with regarding Ace Decade | 0.10 | 1,320.00 | 132.00 | | | Subtotal: | B191 General Litigation | 20.80 | | 27,451.50 | | Total | | 20.80 | | 27,451.50 | | | Timekeeper Summary | | | | | | | | | | | | |

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|---------------------|-------|----------|----------| | LAD4 | Luc A. Despins | Partner | 4.50 | 1,860.00 | 8,370.00 | | NAB | Nicholas A. Bassett | Partner | 0.70 | 1,625.00 | 1,137.50 | | AB21 | Alex Bongartz | Of Counsel | 1.20 | 1,625.00 | 1,950.00 | | AEL2 | Luft, Avi E. | Of Counsel | 0.40 | 1,625.00 | 650.00 | | DEB4 | Douglass E. Barron | Associate | 6.10 | 1,320.00 | 8,052.00 | | CD16 | Crispin Daly | Associate | 0.70 | 1,320.00 | 924.00 | | ECS1 | Ezra C. Sutton | Associate | 2.50 | 1,015.00 | 2,537.50 | | | | Other Timekeeper | 4.70 | 815.00 | 3,830.50 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 597 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2366633 Page 4

| Current Fees and Costs | \$27,451.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$27,451.50 |

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 598 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366634

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

#### **SUMMARY SHEET**

**Sales Process** PH LLP Client/Matter # 50687-00005 Nicholas A. Bassett

Legal fees for professional services for the period ending May 31, 2023 \$104,320.50

| Current Fees and Costs Due | \$104,320.50 | |--------------------------------------|--------------| | Total Balance Due - Due Upon Receipt | \$104,320.50 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 599 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366634

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

#### **REMITTANCE COPY**

**Sales Process** PH LLP Client/Matter # 50687-00005 Nicholas A. Bassett

Legal fees for professional services for the period ending May 31, 2023 \$104,320.50

| Current Fees and Costs Due | \$104,320.50 | |--------------------------------------|--------------| | Total Balance Due - Due Upon Receipt | \$104,320.50 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 600 of 906

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

| July 31, 2023 | |-------------------------| | | | Please Refer to | | Invoice Number: 2366634 | | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending May 31, 2023

### **Sales Process \$104,320.50**

| Date | Initials | Description | Hours | Rate | Amount | |------------|-------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B130 | Asset Disposition | | | | | | 05/10/2023 | AB21 | Correspond with D. Johnson (Edmiston) regarding sale of Lady May (0.2); correspond with L. Despins regarding same (0.2); analyze sale comps (0.7) | 1.10 | 1,625.00 | 1,787.50 | | 05/11/2023 | AB21 | Call with L. Despins, I. Goldman (Pullman), and S. Sarnoff (O'Melveny) regarding LM sale process (0.8); correspond with L. Despins, I. Goldman, and S. Sarnoff regarding same (0.1); prepare notes for same (0.2); correspond with D. Johnson (Edmiston) regarding same (0.1); calls with L. Despins regarding same (0.3) | 1.50 | 1,625.00 | 2,437.50 | | 05/11/2023 | LAD4 | Review sale process documents/procedures re: LM sale (.70); call with S. Sarnoff (O'Melveny), P. Friedman (O'Melveny), I. Goldman (Pullman) & A. Bongartz re: LM sale process (.80); t/c A. Bongartz re: LM sale process (.30) | 1.80 | 1,860.00 | 3,348.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 601 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00005 Invoice No. 2366634

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/18/2023 | AB21 | Call with L. Despins regarding Lady May sale process and Lady May 2 (0.2); call with D. Johnson (Edmiston) regarding same (0.2) | 0.40 | 1,625.00 | 650.00 | | 05/20/2023 | LAD4 | T/c 3 calls D. Johnson (Edmiston) re: bidding process for Lady May (.70); long email to Committee and PAX counsel re: same (1.20); review/comment on bidding process for L-M (1.60) | 3.50 | 1,860.00 | 6,510.00 | | 05/21/2023 | LAD4 | T/c I. Goldman (Pullman) re: sale of Lady May | 0.20 | 1,860.00 | 372.00 | | 05/22/2023 | AB21 | Analyze sale process and timeline in Connecticut (0.6); call with P. Linsey (Neubert) regarding same (0.2); correspond with L. Despins regarding same (0.1); correspond with L. Despins and D. Johnson (Edmiston) regarding sale process for Lady May (0.3) | 1.20 | 1,625.00 | 1,950.00 | | 05/22/2023 | LAD4 | T/c H. Claiborn (US Trustee) re: bid process for Lady May and general update | 0.20 | 1,860.00 | 372.00 | | 05/23/2023 | AB21 | Revise form of purchase and sale agreement for Lady May and prepare related addendum (2.4); correspond with L. Despins regarding same (0.1); call with D. Johnson (Edmiston) regarding same (0.1); calls with L. Despins and D. Johnson regarding sale process (0.2); call with L. Despins, I. Goldman (Pullman), and D. Johnson regarding same (0.3); call with K. Catalano regarding sale motion (0.1); correspond with D. Johnson regarding announcement re bid deadline (0.2); revise same (0.6); correspond with L. Despins regarding same (0.1) | 4.10 | 1,625.00 | 6,662.50 | | 05/23/2023 | KC27 | Call with A. Bongartz regarding Lady May sale motion | 0.10 | 915.00 | 91.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 602 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00005 Invoice No. 2366634

| Page 3 | | |--------|--| |--------|--|

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/23/2023 | LAD4 | T/c D. Johnson (broker), I. Goldman (Pullman) and A. Bongartz re: Lady May sale process (.30); t/c D. Johnson, A. Bongartz re: same (.20) | 0.50 | 1,860.00 | 930.00 | | 05/24/2023 | AB21 | Call with L. Despins and D. Johnson (Edmiston) regarding Lady May sale process (0.2); correspond with L. Despins regarding same (0.1); correspond with D. Johnson regarding same (0.3); conferences with L. Despins regarding form of PSA for Lady May (0.3); revise PSA (2.5); correspond with D. Johnson regarding same (0.1); correspond with S. Sarnoff (O'Melveny) and I. Goldman (Pullman) regarding same (0.2); call with S. Maza regarding question on Lady May sale process (0.2); review correspondence from S. Maza regarding same (0.1) | 4.00 | 1,625.00 | 6,500.00 | | 05/24/2023 | LAD4 | Review/edit PSA for Lady May (1.40); meeting A. Bongartz re: same (.30); t/c D. Johnson (broker) and A. Bongartz re: confidentiality in L-M bid/sale process (.20) | 1.90 | 1,860.00 | 3,534.00 | | 05/24/2023 | SM29 | Analyze cases and rules re Lady May sale order (1.5); email A. Bongartz re same (.2); call with A. Bongartz re same (.2) | 1.90 | 1,320.00 | 2,508.00 | | 05/25/2023 | AB21 | Revise form of PSA and addendum regarding Lady May (0.9); correspond with L. Despins regarding same (0.2); call with D. Johnson (Edmiston) regarding same (0.1); correspond with D. Johnson regarding same (0.1); correspond with I. Goldman (Pullman) regarding same (0.1); correspond with interested bidders regarding same (0.4) | 1.80 | 1,625.00 | 2,925.00 | | 05/25/2023 | KC27 | Prepare background section of motion to sell Lady May | 1.00 | 915.00 | 915.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 603 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00005 Invoice No. 2366634

Date Initials Description Hours Rate Amount 05/26/2023 AB21 Correspond with D. Johnson (Edmiston) regarding Lady May sale process (0.1); call with prospective buyer regarding same (0.1); correspond with L. Despins regarding same (0.1); revise PSA addendum (0.1); correspond with prospective buyers regarding same (0.3) 0.70 1,625.00 1,137.50 05/27/2023 AB21 Correspond with L. Despins regarding care package for potential bidder for Lady May (0.1); correspond with potential bidder regarding same (0.3) 0.40 1,625.00 650.00 05/27/2023 LAD4 Call with Lady May captain re: sale process (.40); t/c (3) with potential bidder re: same (.50) 0.90 1,860.00 1,674.00 05/29/2023 AB21 Correspond with L. Despins regarding Lady May bidding process 0.10 1,625.00 162.50 05/30/2023 AB21 Call with L. Despins and buyer's broker regarding H. Chambers bid (0.2); calls with K. Catalano regarding sale motion (0.2); correspond with D. Johnson (Edmiston) regarding same (0.1); correspond with L. Despins regarding PSA (0.2); revise same (0.2); correspond with buyer's broker regarding same (0.2) 1.10 1,625.00 1,787.50 05/30/2023 AB21 Correspond with D. Johnson (Edmiston) regarding Lady May marketing process (0.1); call with L. Despins regarding form of PSA (0.2); correspond with L. Despins regarding same (0.2); review bids for Lady May (1.2); correspond with L. Despins regarding same (0.9); calls with L. Despins regarding same (0.4); call with D. Johnson regarding sale timeline (0.2); correspond with L. Despins regarding same (0.2); call with bidder regarding questions about bid (0.2); call with L. Despins and bidder regarding same (0.1) 3.70 1,625.00 6,012.50 05/30/2023 KC27 Prepare motion for sale of Lady May (4.0); calls with A. Bongartz regarding same (.2) 4.20 915.00 3,843.00 Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 604 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00005 Invoice No. 2366634

Date Initials Description Hours Rate Amount 05/30/2023 LAD4 T/c A. Bongartz and buyer's broker re: H. Chambers bid (.20); t/c A. Bongartz re: Lady May bids (.40); t/c A. Bongartz re: Lady May PSA (.20); t/c A. Bongartz and bidder re: bid process (.10); review/comment on L-M sale process (1.00); calls with bidders re: same (1.00); calls with brokers re: same (2.50) 5.40 1,860.00 10,044.00 05/30/2023 LAD4 T/c S. Sarnoff (O'Melveny) re: results of L-M bidding (.20); t/c I. Goldman (Pullman) re: same (.20) 0.40 1,860.00 744.00 05/31/2023 AB21 Revise Lady May sale motion (5.8); calls with K. Catalano regarding same (0.3); correspond with K. Catalano regarding same (0.1); calls with D. Bohonnon (Bohonnon) regarding maritime law questions related to Lady May sale (0.3); correspond with D. Bohonnon regarding same (0.1); correspond with L. Despins regarding same (0.1); call with R. Boone (Alley Maass) regarding Lady May sale (0.2); call with R. Stockil (Yachtzoo) regarding sale process (0.2); correspond with D. Skalka (Neubert) and P. Linsey (Neubert) regarding service of sale motion and form of sale notice (0.3); call with E. Sutton regarding same (0.1); correspond with R. Amporfro (Epiq) regarding same (0.2) 7.70 1,625.00 12,512.50 05/31/2023 AB21 Correspond with buyer's broker regarding 0.50 1,625.00 812.50

execution copy of PSA (0.2); correspond with L. Despins regarding same (0.1); review same (0.1); correspond with T. Sadler regarding deposit for PSA (0.1) 05/31/2023 ECS1 Review authority regarding service of Lady May sale motion (.5); call with A. Bongartz about same (.1); correspond with A. Bongartz and D. Skalka (Neubert) regarding same (.2) 0.80 1,015.00 812.00

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 605 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00005 Invoice No. 2366634

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|------------|-----------| | 05/31/2023 | JK21 | Prepare summary of material terms regarding Lady May purchase sale agreement | 0.70 | 540.00 | 378.00 | | 05/31/2023 | KC27 | Continue to prepare motion for sale of Lady May (8.5); prepare order for same (2.4); calls with A. Bongartz regarding same (.3) | 11.20 | 915.00 | 10,248.00 | | | Subtotal: | B130 Asset Disposition | 63.00 | | 92,311.00 | | B155 | Court Hearings | | | | | | 05/23/2023 | AB21 | Prepare presentation and hearing notes for status conference on Lady May sale process (1.4); correspond with L. Despins regarding same (0.2); correspond with D. Johnson (Edmiston) and I. Goldman (Pullman) regarding same (0.1); attend status conference (1.2); post-mortem correspondence with L. Despins regarding same (0.2) | 3.10 | 1,625.00 | 5,037.50 | | 05/23/2023 | LAD4 | Prepare outline for status conference re: Lady May sale (.70); handle same (1.20) | 1.90 | 1,860.00 | 3,534.00 | | 05/31/2023 | AB21 | Prepare outline for status conference on Lady May sale motion (0.3); correspond with L. Despins regarding same (0.1); attend status conference (0.8) | 1.20 | 1,625.00 | 1,950.00 | | 05/31/2023 | LAD4 | Attend status conference with court | 0.80 | 1,860.00 | 1,488.00 | | | Subtotal: | B155 Court Hearings | 7.00 | | 12,009.50 | | Total | | 70.00 | | 104,320.50 | | | | | Timekeeper Summary | | | | | ID | Timekeeper Name | Title | Hours | Rate | Fee |

LAD4 Luc A. Despins Partner 17.50 1,860.00 32,550.00

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 606 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00005 Invoice No. 2366634 Page 7

| Total Balance Due - Due Upon Receipt | | | | | \$104,320.50 | |--------------------------------------|------------------|------------|-------|----------|--------------| | Current Fees and Costs | | | | | \$104,320.50 | | JK21 | Jocelyn Kuo | Paralegal | 0.70 | 540.00 | 378.00 | | KC27 | Kristin Catalano | Associate | 16.50 | 915.00 | 15,097.50 | | ECS1 | Ezra C. Sutton | Associate | 0.80 | 1,015.00 | 812.00 | | SM29 | Shlomo Maza | Associate | 1.90 | 1,320.00 | 2,508.00 | | AB21 | Alex Bongartz | Of Counsel | 32.60 | 1,625.00 | 52,975.00 | | | | | | | |

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 607 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366635

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

#### **SUMMARY SHEET**

**Genever US** PH LLP Client/Matter # 50687-00010 Nicholas A. Bassett

Legal fees for professional services for the period ending May 31, 2023 \$55,998.00

| Costs incurred and advanced | 8.19 | | |--------------------------------------|-------------|--| | Current Fees and Costs Due | \$56,006.19 | | | Total Balance Due - Due Upon Receipt | \$56,006.19 | |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 608 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366635

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

#### **REMITTANCE COPY**

**Genever US**

PH LLP Client/Matter # 50687-00010 Nicholas A. Bassett

Legal fees for professional services for the period ending May 31, 2023 \$55,998.00

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 609 of 906

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

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

FOR PROFESSIONAL SERVICES RENDERED

for the period ending May 31, 2023

## **Genever US \$55,998.00**

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 610 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|-------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/19/2023 | LAD4 | T/c S. Millman (Stroock) re: apartment update | 0.20 | 1,860.00 | 372.00 | | 05/31/2023 | AB21 | Correspond with L. Despins regarding amending emergency order regarding access to Sherry Netherland apartment (0.1); revise same (0.1); correspond with Chambers regarding same (0.1) | 0.30 | 1,625.00 | 487.50 | | | Subtotal: | B110 Case Administration | 3.10 | | 5,460.50 | | B130 | Asset Disposition | | | | | | 05/18/2023 | AB21 | Correspond with L. Despins regarding motion to abandon furniture at SN apartment (0.1); correspond with K. Catalano regarding same (0.1); correspond with J. Kuo regarding precedent for same (0.1); correspond with K. Catalano regarding same (0.1) | 0.40 | 1,625.00 | 650.00 | | 05/18/2023 | JK21 | Correspond with A. Bongartz regarding motion to abandon property | 0.60 | 540.00 | 324.00 | | 05/19/2023 | DEB4 | Correspond with A. Bongartz regarding abandonment motion (0.1); conference with A. Luft regarding same (0.1) | 0.20 | 1,320.00 | 264.00 | | 05/19/2023 | KC27 | Prepare motion to abandon Sherry Netherland furniture (.8); call with A. Bongartz regarding same (.2) | 1.00 | 915.00 | 915.00 | | 05/19/2023 | AEL2 | Correspond with P. Linsey (Neubert) and D. Barron re: motion to abandon inquiry | 0.20 | 1,625.00 | 325.00 | | | Subtotal: | B130 Asset Disposition | 2.40 | | 2,478.00 |

**B131 Sale of Real Estate**

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 611 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2366635

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/01/2023 | AB21 | Correspond with S. Sarnoff (O'Melveny) regarding consent order for sale extension (0.1); correspond with F. Lawall (Troutman) regarding same (0.1) | 0.20 | 1,625.00 | 325.00 | | 05/01/2023 | LAD4 | T/c S. Millman (Stroock) re: release of property (.30); second call S. Millman re: sale of apartment (.20) | 0.50 | 1,860.00 | 930.00 | | 05/02/2023 | AB21 | Finalize notice of consent order on extension of Sotheby's retention (0.1); correspond with L. Despins and P. Linsey (Neubert) regarding same (0.1) | 0.20 | 1,625.00 | 325.00 | | 05/05/2023 | LAD4 | T/c Serena (broker) and M. Cyganowski re: strategy for sale | 0.40 | 1,860.00 | 744.00 | | 05/06/2023 | AB21 | Correspond with M. Cyganowski (Sales Officer) regarding Sotheby's extension order | 0.10 | 1,625.00 | 162.50 | | | Subtotal: | B131 Sale of Real Estate | 1.40 | | 2,486.50 | | B140 | | Relief from Stay/Adequate Protection Proceedings | | | | | 05/04/2023 | SM29 | Correspond with L. Despins re stay questions (.1); review letter from AIG's counsel re same and contract disputes (.3); reply to email from L. Despins re same (.1); analyze authority re same and post-petition contracts (.8); email L. Despins re same (.1) | 1.40 | 1,320.00 | 1,848.00 | | | Subtotal: | B140 Relief from Stay/Adequate Protection Proceedings | 1.40 | | 1,848.00 |

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

| 05/01/2023 | AB21 | Call with E. Sutton regarding retention | 0.20 | 1,625.00 | 325.00 | |------------|------|------------------------------------------|------|----------|--------| | | | application for Blank Rome (0.1); | | | | | | | correspond with E. Sutton regarding same | | | | | | | (0.1) | | | |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 612 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2366635

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/01/2023 | ECS1 | Prepare retention application and declaration for insurance claim adjuster | 0.20 | 1,015.00 | 203.00 | | 05/01/2023 | ECS1 | Prepare application for retention of Blank Rome as special counsel and supporting declaration (1.9); call with A. Bongartz about same (.1) | 2.00 | 1,015.00 | 2,030.00 | | 05/02/2023 | AB21 | Correspond with J. Gibbons (Blank Rome) regarding billing protocol | 0.10 | 1,625.00 | 162.50 | | 05/02/2023 | ECS1 | Prepare retention application and declaration for insurance claim adjuster | 0.20 | 1,015.00 | 203.00 | | 05/03/2023 | AB21 | Finalize application to retain Affiliated Adjustment Group (0.2); correspond with L. Despins regarding same (0.1); correspond with P. Linsey (Neubert) regarding filing and service of same (0.1) | 0.40 | 1,625.00 | 650.00 | | 05/03/2023 | ECS1 | Prepare retention application and declaration for insurance claim adjuster | 0.20 | 1,015.00 | 203.00 | | 05/05/2023 | ECS1 | Prepare application for retention of Blank Rome as special counsel and declaration thereto (1.1); correspond with A. Bongartz about same (.1) | 1.20 | 1,015.00 | 1,218.00 | | 05/09/2023 | AB21 | Correspond with L. Despins regarding Blank Rome retention (0.1); correspond with J. Gibbons (Blank Rome) regarding same (0.2) | 0.30 | 1,625.00 | 487.50 | | 05/09/2023 | ECS1 | Prepare application for retention of Blank Rome as special counsel and supporting declaration (1.9); correspond with A. Bongartz about same (.1) | 2.00 | 1,015.00 | 2,030.00 | | 05/10/2023 | LAD4 | Interview potential insurance coverage counsel (3) | 2.40 | 1,860.00 | 4,464.00 | | 05/11/2023 | AB21 | Calls with E. Sutton regarding SDV retention application (0.2); correspond with T. Saxe (SDV) regarding same (0.2); correspond with L. Despins regarding same (0.1) | 0.50 | 1,625.00 | 812.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 613 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2366635

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/11/2023 | ECS1 | Prepare retention application for SDV (.6); calls with A. Bongartz about same (.2); correspond with A. Bongartz about same (.1) | 0.90 | 1,015.00 | 913.50 | | 05/12/2023 | AB21 | Revise SDV retention application and related declaration (0.5); correspond with T. Saxe (SDV) regarding same (0.2); correspond with L. Despins regarding same (0.1) | 0.80 | 1,625.00 | 1,300.00 | | 05/12/2023 | ECS1 | Prepare retention application for SDV (.7); correspond with A. Bongartz about same (.1) | 0.80 | 1,015.00 | 812.00 | | 05/15/2023 | AB21 | Correspond with P. Linsey (Neubert) regarding adjournment of AAGL retention application (0.1); review motion regarding same (0.2); correspond with L. Despins with regarding same (0.1) | 0.40 | 1,625.00 | 650.00 | | 05/16/2023 | AB21 | Correspond with T. Saxe (SDV) regarding retention application | 0.10 | 1,625.00 | 162.50 | | 05/18/2023 | AB21 | Call with M. Russo (O'Melveny) regarding AAGL retention application | 0.30 | 1,625.00 | 487.50 | | 05/21/2023 | AB21 | Correspond with L. Despins regarding retention of SDV | 0.10 | 1,625.00 | 162.50 | | 05/22/2023 | AB21 | Correspond with J. Panico (AAGL) regarding objection to AAGL retention application | 0.10 | 1,625.00 | 162.50 | | 05/22/2023 | AB21 | Call with E. Sutton regarding SDV retention application | 0.10 | 1,625.00 | 162.50 | | 05/22/2023 | ECS1 | Prepare retention application and declaration for SDV as special counsel (1.5); call with A. Bongartz about same (.1) | 1.60 | 1,015.00 | 1,624.00 | | 05/23/2023 | ECS1 | Prepare retention application and declaration for SDV as special counsel | 0.20 | 1,015.00 | 203.00 | | 05/30/2023 | ECS1 | Prepare retention application and declaration for SDV as special counsel (.1); call with J. Eddy about same (.1) | 0.20 | 1,015.00 | 203.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 614 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2366635

#### **B210 Business Operations**

| 05/01/2023 | TS21 | Correspond with Axos bank regarding bank account and wires | 0.20 | 1,175.00 | 235.00 | |------------|------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 05/02/2023 | DEB4 | Correspond with T. Sadler regarding insurance issues (0.2); correspond with C. Skibitcky regarding same (0.1) | 0.30 | 1,320.00 | 396.00 | | 05/02/2023 | TS21 | Correspond with Axos bank re bank accounts and wire access | 0.40 | 1,175.00 | 470.00 | | 05/03/2023 | DEB4 | Conference with T. Sadler regarding insurance issues | 0.20 | 1,320.00 | 264.00 | | 05/03/2023 | TS21 | Process and comment on insurance payments (.5); call with D. Barron regarding same (.2); correspond with D. Barron and L. Despins re same (.1); correspond with Axos bank re bank accounts (.3) | 1.10 | 1,175.00 | 1,292.50 | | 05/04/2023 | DEB4 | Correspond with S. Maza regarding insurance issues | 0.10 | 1,320.00 | 132.00 | | 05/04/2023 | TS21 | Correspond with Axos bank and L. Despins re bank account access | 0.50 | 1,175.00 | 587.50 | | 05/08/2023 | TS21 | Correspond with L. Despins re bank accounts (.2); review and comment on wire payments (.5); correspond with Axos bank re bank account (.2) | 0.90 | 1,175.00 | 1,057.50 | | 05/12/2023 | LAD4 | T/c S. Millman (Stroock) re: proposal for apartment clean-up (.40); review/edit same (1.30) | 1.70 | 1,860.00 | 3,162.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 615 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2366635

Date Initials Description Hours Rate Amount 05/12/2023 TS21 Call with Axos Bank regarding bank account and wire initiation (.7); call with A. Bongartz re same (.1); correspond with L. Despins and A. Bongartz re same (.2). 1.00 1,175.00 1,175.00 05/15/2023 AB21 Correspond with L. Despins regarding Genever corporate documents related to ownership of apartment (0.2); correspond with R. Finkel (DOJ) regarding same (0.2); call with R. Finkel regarding same (0.1); correspond with L. Despins regarding same (0.1) 0.60 1,625.00 975.00 05/16/2023 LAD4 T/c P. Friedman (O'Melveny) re: public adjuster & resolving PAX claim (.30); t/c S. Millman (Stroock) re: SN issues (.40); t/c H. Claiborn (US Trustee) re: public adjuster (.20); t/c J. Stegenga (A&M) re: insurance broker (.20); t/c D. Payne (broker) re: new insurance for SN apartment and send docs re: same (.40) 1.50 1,860.00 2,790.00 05/17/2023 LAD4 Tc S. Millman (Stroock) re: removing clothes/fabric from apartment 0.20 1,860.00 372.00 05/18/2023 DEB4 Correspond with L. Despins regarding Genever insurance policies 0.10 1,320.00 132.00 05/18/2023 DEB4 Correspond with T. Sadler regarding Axos bank 0.10 1,320.00 132.00 05/19/2023 AB21 Correspond with L. Despins regarding motion to authorize clean-up at Sherry Netherland apartment (0.1); call with K. Catalano regarding same (0.2); correspond with K. Catalano regarding same (0.1) 0.40 1,625.00 650.00 05/19/2023 AEL2 Correspond with A. Romney (Zeisler) re: litigation update (.3); follow up call with D. Barron regarding same (.1) 0.40 1,625.00 650.00 05/24/2023 DEB4 Correspond with T. Sadler regarding AIG policy 0.10 1,320.00 132.00 05/24/2023 TS21 Correspond with Global Coverage and D. Barron regarding insurance payments 0.20 1,175.00 235.00

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 616 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 8 | | |---------------------------------------------------------|--------|--| | Kwok | | | | 50687-00010 | | | | Invoice No. 2366635 | | |

| Date | Initials | Description | Hours | Rate | Amount | |------------|------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 05/31/2023 | LAD4 | T/c M. Ullman (Sherry Netherland) re: maid's room | 0.30 | 1,860.00 | 558.00 | | | Subtotal: | B210 Business Operations | 10.30 | | 15,397.50 | | | | | | | | | B211 | | Financial Reports (Monthly Operating Reports) | | | | | 05/15/2023 | DEB4 | Correspond with D. Skalka (Neubert) regarding monthly operating reports | 0.20 | 1,320.00 | 264.00 | | 05/18/2023 | DEB4 | Correspond with D. Skalka regarding Genever MORs | 0.10 | 1,320.00 | 132.00 | | 05/22/2023 | DEB4 | Correspond with D. Skalka regarding MORs | 0.10 | 1,320.00 | 132.00 | | 05/23/2023 | DEB4 | Correspond with D. Skalka (Neubert) regarding MORs | 0.30 | 1,320.00 | 396.00 | | | Subtotal: | B211 Financial Reports (Monthly Operating Reports) | 0.70 | | 924.00 | | | | | | | | | B240 | Tax Issues | | | | | | 05/19/2023 | AB21 | Correspond with L. Despins regarding tax returns (0.1); correspond with T. Donovan (GWU Law) regarding Genever tax returns (0.1); correspond with D. Barron regarding same (0.1); review same (0.1) | 0.40 | 1,625.00 | 650.00 | | | Subtotal: | B240 Tax Issues | 0.40 | | 650.00 |

**B310 Claims Administration and Objections**

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 617 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2366635

**Total 40.80 55,998.00**

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|--------------------|------------|-------|----------|-----------| | LAD4 | Luc A. Despins | Partner | 8.80 | 1,860.00 | 16,368.00 | | AB21 | Alex Bongartz | Of Counsel | 7.10 | 1,625.00 | 11,537.50 | | AEL2 | Luft, Avi E. | Of Counsel | 0.80 | 1,625.00 | 1,300.00 | | SM29 | Shlomo Maza | Associate | 1.40 | 1,320.00 | 1,848.00 | | DEB4 | Douglass E. Barron | Associate | 4.60 | 1,320.00 | 6,072.00 | | WCF | Will C. Farmer | Associate | 0.90 | 1,235.00 | 1,111.50 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 618 of 906

| Kwok 50687-00010 | Invoice No. 2366635 | Luc Despins as Chapter 11 Trustee in the case of Ho Wan | | | | Page 10 | |------------------------------------|--------------------------------------|---------------------------------------------------------|-------|----------|------|-------------| | TS21 | Tess Sadler | Associate | 4.30 | 1,175.00 | | 5,052.50 | | ECS1 | Ezra C. Sutton | Associate | 11.30 | 1,015.00 | | 11,469.50 | | KC27 | Kristin Catalano | Associate | 1.00 | 915.00 | | 915.00 | | JK21 | Jocelyn Kuo | Paralegal | 0.60 | 540.00 | | 324.00 | | | Costs incurred and advanced | | | | | | | Date | Description | | | Quantity | Rate | Amount | | 05/04/2023 Computer Search (Other) | | | | | | 8.19 | | Total Costs incurred and advanced | | | | | | \$8.19 | | | Current Fees and Costs | | | | | \$56,006.19 | | | Total Balance Due - Due Upon Receipt | | | | | |

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 619 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366636

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

#### **SUMMARY SHEET**

**Genever BVI** PH LLP Client/Matter # 50687-00011 Nicholas A. Bassett

Legal fees for professional services for the period ending May 31, 2023 \$4,220.00

| Current Fees and Costs Due | \$4,220.00 | |--------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$4,220.00 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 620 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366636

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

### **REMITTANCE COPY**

**Genever BVI** PH LLP Client/Matter # 50687-00011 Nicholas A. Bassett

Legal fees for professional services for the period ending May 31, 2023 \$4,220.00

| Current Fees and Costs Due | \$4,220.00 | |--------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$4,220.00 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 621 of 906

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending May 31, 2023

## **Genever BVI \$4,220.00**

| Date | Initials | Description | | Hours | Rate | Amount | |---------------------------------------|---------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-------|----------|----------| | B210 | Business Operations | | | | | | | 05/04/2023 | AB21 | Correspond with L. Despins regarding Genever BVI corporate fees (0.2); correspond with T. Sadler regarding interdebtor loan (0.2); correspond with T. Sadler regarding payment of Genever BVI corporate fees (0.1) | | 0.50 | 1,625.00 | 812.50 | | 05/08/2023 | TS21 | Draft repayment agreement between bankruptcy estate and Genever Holdings | | 0.40 | 1,175.00 | 470.00 | | 05/22/2023 | TS21 | Draft repayment agreement between bankruptcy estate and Genever Holdings | | 2.50 | 1,175.00 | 2,937.50 | | Subtotal: B210 Business Operations | | | 3.40 | | 4,220.00 | | | Total | | | | 3.40 | | 4,220.00 | | | | Timekeeper Summary | | | | | | ID | Timekeeper Name | Title | Hours | | Rate | Fee | | AB21 | Alex Bongartz | Of Counsel | 0.50 | | 1,625.00 | 812.50 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 622 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 2 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00011 | | | Invoice No. 2366636 | | | | | | | |

| TS21 | Tess Sadler | Associate | 2.90 | 1,175.00 | 3,407.50 | |--------------------------------------|-------------|-----------|------|------------|------------| | Current Fees and Costs | | | | \$4,220.00 | | | Total Balance Due - Due Upon Receipt | | | | | \$4,220.00 |

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 623 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366637

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

#### **SUMMARY SHEET**

**Mahwah Adversary Proceeding**

PH LLP Client/Matter # 50687-00012 Luc A. Despins

Legal fees for professional services for the period ending May 31, 2023 \$11,128.50

| Current Fees and Costs Due | \$11,128.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$11,128.50 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 624 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366637

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

#### **REMITTANCE COPY**

**Mahwah Adversary Proceeding**

PH LLP Client/Matter # 50687-00012 Luc A. Despins

Legal fees for professional services for the period ending May 31, 2023 \$11,128.50

| Current Fees and Costs Due | \$11,128.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$11,128.50 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 625 of 906

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending May 31, 2023

### **Mahwah Adversary Proceeding \$11,128.50**

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 626 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2366637

| Date | Initials | Description | | | | Hours Rate | Amount | |--------------------------------------|---------------------|----------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------|-------|-----------|------------------|----------| | 05/24/2023 | DEB4 | Correspond with regarding 0.10 1,320.00 Mahwah house complaint | | | | | 132.00 | | 05/24/2023 | ECS1 | Correspond with claims | , K. Catalano, and D. Barron regarding equitable ownership | 0.40 | 1,015.00 | 406.00 | | | 05/24/2023 | JPK1 | | Correspond with regarding New 0.10 915.00 Jersey mansion | | | | | | 05/25/2023 | DEB4 | | Correspond with regarding 0.50 1,320.00 Mahwah research (0.3); review documents related to same (0.2) | | | | | | 05/25/2023 | LAD4 | | Prepare strategy for Mahwah property | | 0.90 | 1,860.00 | 1,674.00 | | 05/31/2023 | DEB4 | | Correspond with regarding Mahwah facts | | | 0.20 1,320.00 | 264.00 | | 05/31/2023 | DEB4 | | Correspond with L. Despins regarding Mahwah complaint | | | 0.10 1,320.00 | 132.00 | | Subtotal: B191 General Litigation | | | 7.80 | | 11,128.50 | | | | Total | | | | 7.80 | | 11,128.50 | | | Timekeeper Summary | | | | | | | | | ID | Timekeeper Name | | Title | Hours | | Rate | Fee | | LAD4 | Luc A. Despins | | Partner | 2.70 | | 1,860.00 | 5,022.00 | | NAB | Nicholas A. Bassett | | Partner | 0.40 | 1,625.00 | | 650.00 | | AEL2 | Luft, Avi E. | | | 0.40 | 1,625.00 | | 650.00 |

DEB4 Douglass E. Barron Associate 2.40 1,320.00 3,168.00 ECS1 Ezra C. Sutton Associate 0.40 1,015.00 406.00

1.40 815.00 1,141.00

JPK1 Jon P. Kosciewicz Associate 0.10 915.00 91.50 Other Timekeeper

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 627 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2366637 Page 3

| Current Fees and Costs | \$11,128.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$11,128.50 |

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 628 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366638

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

#### **SUMMARY SHEET**

**HCHK Adversary Proceeding**

PH LLP Client/Matter # 50687-00014 Luc A. Despins

Legal fees for professional services for the period ending May 31, 2023 \$5,564.50

| Current Fees and Costs Due | \$5,564.50 | |--------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$5,564.50 |

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

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 629 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366638

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

#### **REMITTANCE COPY**

### **HCHK Adversary Proceeding**

PH LLP Client/Matter # 50687-00014 Luc A. Despins

Legal fees for professional services for the period ending May 31, 2023 \$5,564.50

| Current Fees and Costs Due | \$5,564.50 | |--------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$5,564.50 |

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

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 630 of 906

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending May 31, 2023

## **HCHK Adversary Proceeding \$5,564.50**

Date Initials Description Hours Rate Amount **B191 General Litigation** 05/30/2023 DEB4 Analyze HCHK documents 1.20 1,320.00 1,584.00 05/30/2023 NAB Review correspondence from D. Barron relating to HCHK assignments for the benefit of creditors 0.20 1,625.00 325.00 05/31/2023 DEB4 Correspond with W. Farmer regarding joinder issues (0.1); correspond with L. Despins regarding ABC (assignment for benefit of creditors) issues (0.2); correspond with S. Maza regarding same (0.3); conference with A. Luft regarding same (0.5); conference with L. Despins and J. Peterson regarding ABC issues (0.3); analyze case law regarding stay extension (0.5) 1.90 1,320.00 2,508.00 05/31/2023 DEB4 Correspond with E. Sutton regarding HCHK documents 0.10 1,320.00 132.00 05/31/2023 ECS1 Review assignment for the benefit of creditors filings by HCHK entities 0.20 1,015.00 203.00 05/31/2023 AEL2 Meet with D. Barron re: HCHK and Lexington next steps 0.50 1,625.00 812.50

### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 631 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 2 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00014 | | | Invoice No. 2366638 | | | | |

| Date Initials Description Subtotal: B191 General Litigation | | | | Hours 4.10 | Rate Amount 5,564.50 | |-------------------------------------------------------------------------|------------------------|--------------------|-------|---------------|----------------------------| | | Total | | | 4.10 | 5,564.50 | | | | Timekeeper Summary | | | | | ID | Timekeeper Name | Title | Hours | Rate | Fee | | NAB | Nicholas A. Bassett | Partner | 0.20 | 1,625.00 | 325.00 | | AEL2 | Luft, Avi E. | Of Counsel | 0.50 | 1,625.00 | 812.50 | | DEB4 | Douglass E. Barron | Associate | 3.20 | 1,320.00 | 4,224.00 | | ECS1 | Ezra C. Sutton | Associate | 0.20 | 1,015.00 | 203.00 | | | Current Fees and Costs | | | | \$5,564.50 | | Total Balance Due - Due Upon Receipt | | | | | \$5,564.50 |

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 632 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366639

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

#### **SUMMARY SHEET**

**Mei Guo Adversary Proceeding** PH LLP Client/Matter # 50687-00016

Luc A. Despins

Legal fees for professional services for the period ending May 31, 2023 \$81,842.50

| Current Fees and Costs Due | \$81,842.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$81,842.50 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 633 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366639

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

#### **REMITTANCE COPY**

**Mei Guo Adversary Proceeding**

PH LLP Client/Matter # 50687-00016 Luc A. Despins

Legal fees for professional services for the period ending May 31, 2023 \$81,842.50

| Current Fees and Costs Due | \$81,842.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$81,842.50 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 634 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366639

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending May 31, 2023

## **Mei Guo Adversary Proceeding \$81,842.50**

| Date | Initials | Description | Hours | Rate | Amount | |------------|--------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B191 | General Litigation | | | | | | 05/01/2023 | AG30 | Call with E. Sutton regarding complaint against Mei Guo (.2); review authority supporting complaint (1.2); revise complaint (3.4); prepare exhibits for complaint (1.0) | 5.80 | 915.00 | 5,307.00 | | 05/01/2023 | DEB4 | Correspond with E. Sutton regarding Mei Guo complaint exhibits (0.3); prepare parts of same (1.2); correspond with J. Kuo regarding Greenwich Land exhibits (0.1); conference with K. Catalano regarding choice of law issues (0.3); correspond with N. Bassett and A. Luft regarding tracing issues (0.3); correspond with A. Luft and N. Bassett regarding fraudulent transfer theories (0.3) | 2.50 | 1,320.00 | 3,300.00 | | 05/01/2023 | ECS1 | Prepare complaint against Mei Guo and exhibits thereto (4.3); correspond with D. Barron about same (.1); call with A. Ganapathi about same (.2) | 4.60 | 1,015.00 | 4,669.00 | | 05/01/2023 | ECS1 | Analyze choice of law authority in fraudulent transfer context in connection with adversary proceeding against Mei Guo | 1.20 | 1,015.00 | 1,218.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 635 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00016 Invoice No. 2366639

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/01/2023 | NAB | Analysis related to fraudulent transfer and additional claims against Mei Guo (.6); review draft adversary complaint in connection with same (.3); email with D. Barron regarding same (.2) | 1.10 | 1,625.00 | 1,787.50 | | 05/02/2023 | AG30 | Review complaint against Mei Guo (0.5); review authority cited in complaint (1.2); prepare parts of complaint (1.2); prepare exhibits for same (1.5); correspond with D. Mohamed regarding same (.1) | 4.50 | 915.00 | 4,117.50 | | 05/02/2023 | DM26 | Prepare exhibits to complaint against Mei Guo (2.8); correspond with E. Sutton, A. Ganapathi regarding same (.3) | 3.10 | 540.00 | 1,674.00 | | 05/02/2023 | DEB4 | Prepare parts of Mei Guo complaint | 2.30 | 1,320.00 | 3,036.00 | | 05/02/2023 | ECS1 | Prepare parts of complaint against Mei Guo and supporting exhibits (3.4); correspond with A. Ganapathi about same (.2) | 3.60 | 1,015.00 | 3,654.00 | | 05/02/2023 | ECS1 | Prepare motion to seal Mei Guo complaint | 0.60 | 1,015.00 | 609.00 | | 05/03/2023 | ECS1 | Review issues for complaint against Mei Guo | 0.20 | 1,015.00 | 203.00 | | 05/08/2023 | DEB4 | Correspond with N. Bassett regarding Mei Guo complaint (0.1); revise same (0.8) | 0.90 | 1,320.00 | 1,188.00 | | 05/08/2023 | AEL2 | Review and revise draft complaint against Mei Guo | 1.10 | 1,625.00 | 1,787.50 | | 05/08/2023 | NAB | Review and revise draft claims against M. Guo (1.7); review cases, documents, and analysis pertaining to same (1.1) | 2.80 | 1,625.00 | 4,550.00 | | 05/09/2023 | DEB4 | Correspond with L. Despins regarding Mei Guo complaint | 0.10 | 1,320.00 | 132.00 | | 05/09/2023 | DEB4 | Correspond with N. Bassett and A. Luft regarding Mei Guo complaint | 0.20 | 1,320.00 | 264.00 | | 05/09/2023 | DEB4 | Revise Mei Guo complaint | 0.40 | 1,320.00 | 528.00 | | 05/09/2023 | DEB4 | Correspond with D. Chan regarding Hong Kong law issues | 0.10 | 1,320.00 | 132.00 | | 05/09/2023 | LAD4 | Review & edit claim against Kwok's daughter | 0.40 | 1,860.00 | 744.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/09/2023 | AEL2 | Review edits to M. Guo complaint | 0.60 | 1,625.00 | 975.00 | | 05/10/2023 | DEB4 | Correspond with A. Luft regarding course of conduct evidence | 0.10 | 1,320.00 | 132.00 | | 05/10/2023 | DEB4 | Prepare parts of Mei Guo complaint | 0.50 | 1,320.00 | 660.00 | | 05/11/2023 | DEB4 | Correspond with A. Thorp (Harneys) regarding Mei Guo complaint (0.1); correspond with L. Despins regarding Mei Guo complaint (0.3); prepare parts of same (2.2) | 2.60 | 1,320.00 | 3,432.00 | | 05/11/2023 | ECS1 | Prepare insert to complaint against Mei Guo | 0.20 | 1,015.00 | 203.00 | | 05/11/2023 | LAD4 | Review/edit Bombardier complaint against daughter | 1.70 | 1,860.00 | 3,162.00 | | 05/12/2023 | DEB4 | Correspond with S. Maza regarding new adversary proceeding | 0.10 | 1,320.00 | 132.00 | | 05/13/2023 | DEB4 | Correspond with L. Despins regarding Mei Guo complaint (0.4); correspond with N. Bassett and A. Luft regarding same (0.1) | 0.50 | 1,320.00 | 660.00 | | 05/13/2023 | LAD4 | Detailed review/edit of new BVI/Bombardier draft complaint against daughter | 2.40 | 1,860.00 | 4,464.00 | | 05/14/2023 | DEB4 | Revise Mei Guo complaint (0.7); correspond with J. Kuo regarding same (0.1) | 0.80 | 1,320.00 | 1,056.00 | | 05/15/2023 | DEB4 | Correspond with E. Sutton regarding Mei Guo complaint (0.1); correspond with J. Kuo regarding exhibit to Mei Guo declaration (0.1); correspond with L. Despins regarding turnover issues (0.1); correspond with L. Despins regarding Mei Guo complaint (0.1); prepare parts of same (0.8); | 1.20 | 1,320.00 | 1,584.00 | | 05/15/2023 | ECS1 | Prepare insert to complaint against Mei Guo | 0.30 | 1,015.00 | 304.50 | | 05/15/2023 | JK21 | Review and revise M. Guo complaint | 2.60 | 540.00 | 1,404.00 | | 05/15/2023 | LAD4 | Review/edit next draft of Bombardier complaint against daughter | 1.10 | 1,860.00 | 2,046.00 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 637 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00016 Invoice No. 2366639

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/16/2023 | DEB4 | Correspond with A. Luft regarding Mei Guo complaint | 0.30 | 1,320.00 | 396.00 | | 05/16/2023 | DEB4 | Revise sealing motion for complaint against Mei Guo | 0.40 | 1,320.00 | 528.00 | | 05/16/2023 | DEB4 | Conferences with E. Sutton regarding Mei Guo complaint | 0.60 | 1,320.00 | 792.00 | | 05/16/2023 | DEB4 | Correspond with S. Maza regarding extra territoriality in connection with Mei Guo complaint | 0.10 | 1,320.00 | 132.00 | | 05/16/2023 | DEB4 | Correspond with J. Kuo and E. Sutton regarding Mei Guo complaint | 0.40 | 1,320.00 | 528.00 | | 05/16/2023 | DEB4 | Review Mei Guo complaint (1.4); prepare inserts to same (1.2); revise same (.8) | 3.40 | 1,320.00 | 4,488.00 | | 05/16/2023 | DEB4 | Correspond with A. Thorp (Harneys) regarding BVI law issues in connection with Mei Guo complaint | 0.10 | 1,320.00 | 132.00 | | 05/16/2023 | ECS1 | Prepare parts of complaint against Mei Guo and related exhibits and cover sheet (1.7); calls with D. Barron about same (.6) | 2.30 | 1,015.00 | 2,334.50 | | 05/16/2023 | ECS1 | Prepare motion to seal complaint against Mei Guo | 1.10 | 1,015.00 | 1,116.50 | | 05/16/2023 | JK21 | Prepare exhibits to M. Guo complaint (5.8); electronically file with the court M. Guo complaint (0.4); electronically file with the court motion to seal M. Guo complaint (0.3) | 6.50 | 540.00 | 3,510.00 | | 05/16/2023 | AEL2 | Review and revise Mei Guo complaint | 2.10 | 1,625.00 | 3,412.50 | | 05/16/2023 | NAB | Correspond with A. Luft regarding Mei Guo claims and service issues relating to same | 0.10 | 1,625.00 | 162.50 | | 05/17/2023 | DEB4 | Correspond with L. Despins regarding sealing issues in connection with Mei Guo complaint | 0.10 | 1,320.00 | 132.00 | | 05/17/2023 | DEB4 | Correspond with J. Kuo regarding service of summons on Mei Guo defendants | 0.10 | 1,320.00 | 132.00 | | 05/17/2023 | DEB4 | Correspond with P. Linsey (Neubert) regarding summons for Mei Guo | 0.20 | 1,320.00 | 264.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 638 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00016 Invoice No. 2366639

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------| | 05/17/2023 | DEB4 | Correspond with J. Kuo regarding filings in Mei Guo adversary proceeding | 0.10 | 1,320.00 | 132.00 | | 05/17/2023 | JK21 | Correspond with D. Barron regarding sealed exhibits in Adversary Proceeding No. 23-5008 (0.2); correspond with D. Barron and P. Lindsay (Neubert) regarding service of summons and complaint for Adversary Proceeding No. 23-5008 (0.4) | 0.60 | 540.00 | 324.00 | | 05/17/2023 | JK21 | Prepare notice of appearance of N. Bassett for Mei Guo adversary proceeding (0.2); prepare notice of appearance of A. Luft for same (0.2); prepare notice of appearance of A. Bongartz for same (0.2); electronically file with the court notices of appearance (0.6) | 1.20 | 540.00 | 648.00 | | 05/17/2023 | AEL2 | Review and comment on service of M. Guo | 0.20 | 1,625.00 | 325.00 | | 05/17/2023 | NAB | Correspond with L. Despins regarding Mei Guo injunction | 0.20 | 1,625.00 | 325.00 | | 05/18/2023 | DEB4 | Conference with A. Bongartz regarding HK USA adversary proceeding and Mei Guo complaint | 0.30 | 1,320.00 | 396.00 | | 05/19/2023 | DEB4 | Correspond with E. Sutton regarding certificate of service for Mei Guo complaint | 0.20 | 1,320.00 | 264.00 | | 05/19/2023 | DEB4 | Correspond with P. Linsey (Neubert) regarding notice of hearing on sealing motion (0.1); correspond with A. Luft and N. Bassett regarding new adversary proceeding (0.1) | 0.20 | 1,320.00 | 264.00 | | 05/19/2023 | JK21 | Correspond with P. Linsey (Neubert) and D. Barron regarding notice of hearing on motion to seal M. Guo complaint (0.4); review and comment on for service of motion to seal and notice of hearing on opposing parties (0.2) | 0.60 | 540.00 | 324.00 | | 05/19/2023 | AEL2 | Correspond with P. Linsey (Neubert) re: service on M. Guo | 0.10 | 1,625.00 | 162.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 639 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00016 Invoice No. 2366639

| Date | Initials | Description | | | Hours | Rate | Amount | |------------|---------------------|--------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-------|-----------|-----------| | 05/20/2023 | AEL2 | | Correspond with D. Barron, L. Despins and N. Bassett re: impact of appeal and acceptance of service for M. Guo | | | 1,625.00 | 650.00 | | 05/22/2023 | ECS1 | | Review certificate of service in connection with Mei Guo complaint and motion to seal | | | 1,015.00 | 101.50 | | | 05/23/2023 ECS1 | | Correspond with P. Linsey (Neubert) regarding certificate of service in connection with complaint against Mei Guo and related motion to seal | | 0.10 | 1,015.00 | 101.50 | | 05/26/2023 | AEL2 | Guo | Correspond with Zeisler re: service of M. | | 0.40 | 1,625.00 | 650.00 | | | Subtotal: | | B191 General Litigation | | 72.70 | | 81,842.50 | | Total | | | | 72.70 | | 81,842.50 | | | | | | Timekeeper Summary | | | | | | ID | Timekeeper Name | | Title | Hours | | Rate | Fee | | LAD4 | Luc A. Despins | | Partner | 5.60 | | 1,860.00 | 10,416.00 | | NAB | Nicholas A. Bassett | | Partner | 4.20 | | 1,625.00 | 6,825.00 | | AEL2 | Luft, Avi E. | | Of Counsel | 4.90 | | 1,625.00 | 7,962.50 | | DEB4 | Douglass E. Barron | | Associate | 18.80 | | 1,320.00 | 24,816.00 | | ECS1 | Ezra C. Sutton | | Associate | 14.30 | | 1,015.00 | 14,514.50 | | AG30 | | Anuva V. Ganapathi | Associate | 10.30 | | 915.00 | 9,424.50 | | JK21 | Jocelyn Kuo | | Paralegal | 11.50 | | 540.00 | 6,210.00 |

**Current Fees and Costs \$81,842.50 Total Balance Due - Due Upon Receipt \$81,842.50**

DM26 David Mohamed Paralegal 3.10 540.00 1,674.00

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 640 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366640

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

#### **SUMMARY SHEET**

**HK USA Adversary Proceeding**

PH LLP Client/Matter # 50687-00017 Luc A. Despins

Legal fees for professional services for the period ending May 31, 2023 \$48,095.50

| Current Fees and Costs Due | \$48,095.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$48,095.50 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 641 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366640

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

#### **REMITTANCE COPY**

### **HK USA Adversary Proceeding**

PH LLP Client/Matter # 50687-00017 Luc A. Despins

Legal fees for professional services for the period ending May 31, 2023 \$48,095.50

| Current Fees and Costs Due | \$48,095.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$48,095.50 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 642 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366640

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending May 31, 2023

## **HK USA Adversary Proceeding \$48,095.50**

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/18/2023 | DEB4 | Analyze summary judgment decision on HK alter ego claim | 0.40 | 1,320.00 | 528.00 | | 05/18/2023 | DEB4 | Correspond with L. Casasanta (US Bank) regarding escrow agreement | 0.20 | 1,320.00 | 264.00 | | 05/18/2023 | DEB4 | Correspond with L. Despins regarding HK USA escrow agreement | 0.30 | 1,320.00 | 396.00 | | 05/18/2023 | AEL2 | Analyze summary judgment opinion in HK USA adversary proceeding | 0.80 | 1,625.00 | 1,300.00 | | 05/18/2023 | | Prepare draft adversary complaint in relation to Ace Decade Holdings Limited | 0.60 | 815.00 | 489.00 | | 05/18/2023 | NAB | Review summary judgment decision on HK alter ego claim (.5); correspond with L. Despins regarding same (.1) | 0.60 | 1,625.00 | 975.00 | | 05/18/2023 | SM29 | Review and revise issues chart in connection with Bravo Luck adversary proceeding hearing prep (1.1); correspond with J. Kuo and D. Barron re same (.4) | 1.50 | 1,320.00 | 1,980.00 | | 05/18/2023 | SM29 | Review summary judgment opinion in HK USA adversary proceeding | 0.50 | 1,320.00 | 660.00 | | 05/19/2023 | DEB4 | Conference with L. Despins and L. Casasanta (US Bank) regarding HK USA escrow issues (0.4); conferences with L. Despins and T. Cheesebrough (US Bank) regarding same (0.9) | 1.30 | 1,320.00 | 1,716.00 | | 05/19/2023 | LAD4 | T/c L. Casasanta (US Bank) & D. Barron re: escrowed funds (.40); calls with T. Cheesebrough (USB counsel) re: escrowed funds (.20); calls with T. Cheesebrough and D. Barron re: escrowed funds (.90) | 1.50 | 1,860.00 | 2,790.00 | | 05/20/2023 | AB21 | Analyze Lady May stipulated order regarding release of escrow funds (0.5); correspond with L. Despins regarding same (0.6); call with K. Catalano regarding related motion (0.3) | 1.40 | 1,625.00 | 2,275.00 | | 05/20/2023 | KC27 | Prepare motion to authorize release of escrowed funds (3.9); call with A. Bongartz regarding same (.3) | 4.20 | 915.00 | 3,843.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 644 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366640

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/20/2023 | LAD4 | Review/comment on escrowed fund issue (US Bank) | 1.80 | 1,860.00 | 3,348.00 | | 05/20/2023 | NAB | Correspond with L. Despins regarding HK USA escrow funds issue (.1); review same (.1) | 0.20 | 1,625.00 | 325.00 | | 05/21/2023 | AB21 | Analyze issues related to HK USA certification process and release of escrow (1.1); call with L. Despins, N. Bassett, D. Barron regarding same (0.5); draft letter to US Bank regarding release of escrow (1.0); correspond with N. Bassett and L. Despins regarding same (0.1) | 2.70 | 1,625.00 | 4,387.50 | | 05/21/2023 | DEB4 | Conference with L. Despins, A. Bongartz, N. Bassett, regarding HK USA escrow funds (0.5); analyze case law on divestiture of jurisdiction upon appeal (3.2); prepare email to N. Bassett regarding same (0.5) | 4.20 | 1,320.00 | 5,544.00 | | 05/21/2023 | LAD4 | T/c A. Bongartz, D. Barron, N. Bassett re: escrow agent issue | 0.50 | 1,860.00 | 930.00 | | 05/21/2023 | NAB | Review escrow agreement and related documents concerning HK USA escrow funds (.4); call with L. Despins, A. Bongartz, and D. Barron regarding same (.5) | 0.90 | 1,625.00 | 1,462.50 | | 05/22/2023 | NAB | Telephone conference with C. Major (Greenwich Land counsel) regarding preliminary injunction and TRO hearing and related stipulation (1.0); correspond with A. Luft regarding same (.1); correspond with L. Despins regarding HK USA escrow funds and related issues (.1); analyze same (.2); correspond with HK USA counsel regarding contempt order appeal issues (.1) | 1.50 | 1,625.00 | 2,437.50 | | 05/23/2023 | DEB4 | Correspond with A. Bongartz regarding HK USA escrow issues | 0.10 | 1,320.00 | 132.00 | | 05/23/2023 | LAD4 | T/c T. Cheesebrough (US Bank) re: escrow | 0.40 | 1,860.00 | 744.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 645 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366640

| Date 05/24/2023 | Initials AB21 | Description Correspond with L. Despins regarding letter | Hours 0.70 | Rate 1,625.00 | Amount 1,137.50 | |--------------------|------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------|------------------|--------------------| | | | to US Bank regarding release of escrowed funds (0.1); prepare letter to US Bank regarding same (0.6) | | | | | 05/24/2023 | DEB4 | Correspond with S. Maza regarding stay pending appeal issue (0.1); review and comment on same (0.1) | 0.20 | 1,320.00 | 264.00 | | 05/24/2023 | LAD4 | T/c S. Kindseth (Zeisler) re: US Bank escrow issues (.20); t/c N. Bassett re: stay pending appeal US Bank (.20) | 0.40 | 1,860.00 | 744.00 | | 05/25/2023 | AB21 | Revise letter to US Bank regarding release of escrowed funds (0.3); correspond with L. Despins regarding same (0.2) | 0.50 | 1,625.00 | 812.50 | | 05/25/2023 | LAD4 | Review/edit letter to US Bank re: escrowed funds | 0.50 | 1,860.00 | 930.00 | | 05/26/2023 | AB21 | Correspond with L. Despins regarding revised letter to escrow agent (0.1); revise same (0.1); correspond with T. Cheesebrough (US Bank) regarding related memorandum decision (0.1) | 0.30 | 1,625.00 | 487.50 | | 05/26/2023 | NAB | Correspond with L. Despins regarding escrow funds and litigation issues | 0.20 | 1,625.00 | 325.00 | | 05/29/2023 | ECS1 | Analyze case law regarding applicability of section 362(k) to trustees of individual debtors (.6); correspond with L. Despins about same (.5) | 1.10 | 1,015.00 | 1,116.50 | | 05/30/2023 | LAD4 | Review Goodwin letter re: US Bank escrow funds | 0.20 | 1,860.00 | 372.00 | | 05/31/2023 | LAD4 | Review issues & notes for call re US Bank escrow (.30); handle call with Goodwin (K. Cohen) re: US Bank escrow (.30) | 0.60 | 1,860.00 | 1,116.00 | | | Subtotal: | B191 General Litigation | 33.50 | | 48,095.50 | | | | | | | | | Total | | | 33.50 | | 48,095.50 |

**Timekeeper Summary**

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 646 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366640

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

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|---------------------|-------|----------|-----------| | LAD4 | Luc A. Despins | Partner | 5.90 | 1,860.00 | 10,974.00 | | NAB | Nicholas A. Bassett | Partner | 3.50 | 1,625.00 | 5,687.50 | | AB21 | Alex Bongartz | Of Counsel | 6.30 | 1,625.00 | 10,237.50 | | AEL2 | Luft, Avi E. | Of Counsel | 0.80 | 1,625.00 | 1,300.00 | | SM29 | Shlomo Maza | Associate | 2.00 | 1,320.00 | 2,640.00 | | DEB4 | Douglass E. Barron | Associate | 6.70 | 1,320.00 | 8,844.00 | | WCF | Will C. Farmer | Associate | 2.40 | 1,235.00 | 2,964.00 | | ECS1 | Ezra C. Sutton | Associate | 1.10 | 1,015.00 | 1,116.50 | | KC27 | Kristin Catalano | Associate | 4.20 | 915.00 | 3,843.00 | | | | Other Timekeeper | 0.60 | 815.00 | 489.00 | | | | | | | |

| Current Fees and Costs | \$48,095.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$48,095.50 |

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 647 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366641

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

#### **SUMMARY SHEET**

### **Bravo Luck Adversary Proceeding**

PH LLP Client/Matter # 50687-00018 Luc A. Despins

Legal fees for professional services for the period ending May 31, 2023 \$177,603.50

| Current Fees and Costs Due | \$177,603.50 | |--------------------------------------|--------------| | Total Balance Due - Due Upon Receipt | \$177,603.50 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 648 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366641

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

#### **REMITTANCE COPY**

#### **Bravo Luck Adversary Proceeding**

PH LLP Client/Matter # 50687-00018 Luc A. Despins

Legal fees for professional services for the period ending May 31, 2023 \$177,603.50

| Current Fees and Costs Due | \$177,603.50 | |--------------------------------------|--------------| | Total Balance Due - Due Upon Receipt | \$177,603.50 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 649 of 906

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

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending May 31, 2023

### **Bravo Luck Adversary Proceeding \$177,603.50**

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 650 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/03/2023 | WCF | Review Court's stipulated scheduling order in Bravo Luck adversary proceeding (.1) | 0.10 | 1,235.00 | 123.50 | | 05/04/2023 | DEB4 | Correspond with K. Catalano regarding fiduciary duty theories | 0.10 | 1,320.00 | 132.00 | | 05/05/2023 | DEB4 | Analyze Bravo Luck reply briefs (0.9); conference with S. Maza regarding same (0.7); conference with S. Maza, N. Bassett, K. Catalano, and A. Luft regarding same (1.5) | 3.10 | 1,320.00 | 4,092.00 | | 05/05/2023 | KC27 | Attend meeting with A. Luft, S. Maza, N. Bassett and D. Barron regarding Bravo Luck reply briefs | 1.50 | 915.00 | 1,372.50 | | 05/05/2023 | AEL2 | Meeting with S. Maza, D. Barron, N. Bassett and K. Catalano re: Bravo Luck reply briefs | 1.50 | 1,625.00 | 2,437.50 | | 05/05/2023 | NAB | Analyze issues regarding motion to dismiss Bravo Luck complaint (.6); call with A. Luft, D. Barron, S. Maza, and K. Catalano regarding same and reply briefs (1.5) | 2.10 | 1,625.00 | 3,412.50 | | 05/05/2023 | SM29 | Call with D. Barron re Bravo Luck replies in support of motions to dismiss (.7); call with K. Catalano, D. Barron, N. Bassett, A. Luft regarding same (1.5) | 2.20 | 1,320.00 | 2,904.00 | | 05/05/2023 | WCF | Analyze Bravo Luck adversary complaint regarding areas for discovery (.8); draft requests for production to Bravo Luck regarding purported trust and Sherry Netherland apartment (2.6) | 3.40 | 1,235.00 | 4,199.00 | | 05/08/2023 | DEB4 | Correspond with S. Maza regarding Bravo Luck adversary complaint | 0.10 | 1,320.00 | 132.00 | | 05/09/2023 | NAB | Review Bravo Luck replies (.3); analyze motion to dismiss hearing issues (.4); email with S. Maza regarding same (.1) | 0.80 | 1,625.00 | 1,300.00 | | 05/09/2023 | WCF | Revise Bravo Luck requests for production regarding adversary complaint discovery | 0.70 | 1,235.00 | 864.50 | | 05/10/2023 | AEL2 | Draft discovery requests for Bravo Luck | 0.50 | 1,625.00 | 812.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 651 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00018 Invoice No. 2366641

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/10/2023 | AEL2 | Call with D. Barron, N. Bassett and J. Kosciewicz re: Greenwich Land preliminary injunction exhibits and sealing motion | 0.50 | 1,625.00 | 812.50 | | 05/10/2023 | NAB | Review and revise Bravo Luck discovery requests (.3); correspond with W. Farmer regarding same (.1) | 0.40 | 1,625.00 | 650.00 | | 05/10/2023 | WCF | Draft requests for admission, interrogatories, and requests for production regarding Bravo Luck adversary proceeding | 1.90 | 1,235.00 | 2,346.50 | | 05/11/2023 | WCF | Draft requests for admission, interrogatories, and requests for production regarding Bravo Luck adversary proceeding | 3.70 | 1,235.00 | 4,569.50 | | 05/12/2023 | DEB4 | Correspond with S. Maza regarding Bravo Luck adversary proceeding and discovery (0.4); draft demonstratives regarding Bravo Luck complaints (0.6) | 1.00 | 1,320.00 | 1,320.00 | | 05/12/2023 | AEL2 | Call with W. Farmer re: Bravo Luck adversary complaint | 0.20 | 1,625.00 | 325.00 | | 05/12/2023 | AEL2 | Review and comment on Bravo Luck discovery | 0.30 | 1,625.00 | 487.50 | | 05/12/2023 | NAB | Correspond with W. Farmer and A. Luft regarding Bravo Luck discovery requests regarding adversary complaint | 0.30 | 1,625.00 | 487.50 | | 05/12/2023 | WCF | Correspond with A. Luft regarding comments on Bravo Luck discovery (.4); revise discovery requests to Bravo Luck regarding adversary complaint (1.1); call with A. Luft regarding same (.2); call with P. Linsey (Neubert) regarding same (.2) | 1.90 | 1,235.00 | 2,346.50 | | 05/13/2023 | DEB4 | Correspond with J. Kosciewicz regarding Bravo Luck related documents | 0.10 | 1,320.00 | 132.00 | | 05/15/2023 | NAB | Review Bravo Luck discovery requests (.2); correspond with W. Farmer regarding same (.1) | 0.30 | 1,625.00 | 487.50 | | 05/15/2023 | WCF | Analyze authorities regarding responses and objections to Bravo Luck adversary proceeding discovery (.5) | 0.50 | 1,235.00 | 617.50 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 652 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00018 Invoice No. 2366641

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/17/2023 | DEB4 | Prepare Bravo Luck demonstrative regarding adversary complaint | 0.80 | 1,320.00 | 1,056.00 | | 05/17/2023 | DEB4 | Correspond with A. Luft regarding Qiang Guo declaration | 0.10 | 1,320.00 | 132.00 | | 05/17/2023 | DEB4 | Correspond with S. Maza regarding Bravo Luck arguments | 0.20 | 1,320.00 | 264.00 | | 05/18/2023 | DEB4 | Correspond with J. Kuo and S. Maza regarding Bravo Luck adversary complaint issues chart (0.1); correspond with S. Maza regarding same (0.1); correspond with N. Bassett regarding same (0.1) | 0.30 | 1,320.00 | 396.00 | | 05/18/2023 | JK21 | Review and revise Bravo Luck reply arguments for D. Barron and S. Maza | 1.40 | 540.00 | 756.00 | | 05/18/2023 | AEL2 | Analyze Bravo Luck default and discovery issues | 1.10 | 1,625.00 | 1,787.50 | | 05/18/2023 | AEL2 | Call with W. Farmer and N. Bassett re: notice of son in Bravo Luck adversary proceeding | 0.50 | 1,625.00 | 812.50 | | 05/18/2023 | NAB | Call with A. Luft and W. Farmer regarding Bravo Luck litigation strategy | 0.50 | 1,625.00 | 812.50 | | 05/18/2023 | WCF | Analyze authorities regarding discovery on defaulted party (1.4); call with A. Luft and N. Bassett re Bravo luck discovery (.5) | 1.90 | 1,235.00 | 2,346.50 | | 05/19/2023 | LAD4 | Tc A. Luft re: depo of son and BL issues | 0.40 | 1,860.00 | 744.00 | | 05/19/2023 | AEL2 | Call with L. Despins re: Bravo Luck service of son, Switzerland and PAX request | 0.40 | 1,625.00 | 650.00 | | 05/22/2023 | DEB4 | Correspond with L. Despins, N. Bassett and A. Luft regarding Bravo Luck adversary proceeding strategy | 0.30 | 1,320.00 | 396.00 | | 05/22/2023 | WCF | Draft notice of deposition of Debtor's son regarding Bravo Luck adversary proceeding (.4); analyze authorities regarding request for entry of default certificate (2.9); continue to draft motion and supporting declaration regarding entry of default (2.3); analyze authorities regarding certificate of service in default judgment context (.7) | 6.30 | 1,235.00 | 7,780.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 653 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00018 Invoice No. 2366641

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/23/2023 | DEB4 | Conference with S. Maza and K. Catalano regarding Bravo Luck adversary proceeding issues (1.0); conference with P. Linsey (Neubert) regarding motion to dismiss hearing (0.1) | 1.10 | 1,320.00 | 1,452.00 | | 05/23/2023 | SM29 | Review dismissal issues and prepare notes in advance of Bravo Luck hearing prep call (.2); call with D. Barron and K. Catalano re hearing prep and case law in connection with Bravo Luck motions to dismiss (1.0) | 1.20 | 1,320.00 | 1,584.00 | | 05/23/2023 | WCF | Analyze authorities regarding rule 30(a)(1) depositions of corporate directors (.7); revise notice of deposition regarding same (.3); correspond with A. Luft and N. Bassett regarding same (.1) | 1.10 | 1,235.00 | 1,358.50 | | 05/24/2023 | DEB4 | Conference (portion) with A. Luft, S. Maza, N. Bassett regarding Bravo Luck adversary proceeding issues | 0.60 | 1,320.00 | 792.00 | | 05/24/2023 | AEL2 | Call with W. Farmer and N. Bassett on Bravo Luck requests for production | 0.90 | 1,625.00 | 1,462.50 | | 05/24/2023 | AEL2 | Call with N. Bassett, D. Barron and S. Maza re: Bravo Luck claims and proposed chart | 1.20 | 1,625.00 | 1,950.00 | | 05/24/2023 | AEL2 | Correspond with L. Despins re: Bravo Luck privilege production analysis | 0.20 | 1,625.00 | 325.00 | | 05/24/2023 | AEL2 | Follow up call with N. Bassett re: Bravo Luck discovery and deadlines | 0.20 | 1,625.00 | 325.00 | | 05/24/2023 | AEL2 | Analyze Bravo Luck complaints for differences and harmonies | 0.70 | 1,625.00 | 1,137.50 | | 05/24/2023 | AEL2 | Analyze and comment on draft Bravo Luck discovery responses | 1.40 | 1,625.00 | 2,275.00 | | 05/24/2023 | NAB | Review Bravo Luck discovery requests (.3); call with A. Luft and W. Farmer regarding same and related issues (.9); further call with A. Luft regarding same (.2) | 1.40 | 1,625.00 | 2,275.00 | | 05/24/2023 | NAB | Call (portion) with D. Barron, S. Maza, and A. Luft regarding Bravo Luck motion to dismiss hearing preparations | 0.50 | 1,625.00 | 812.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 654 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00018 Invoice No. 2366641

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/24/2023 | SM29 | Call with A. Luft, D. Barron (portion), N. Bassett (portion) re Bravo Luck motions to dismiss (1.2); revise summary of arguments re same (1.7); email D. Barron re same (.1) | 3.00 | 1,320.00 | 3,960.00 | | 05/24/2023 | WCF | Call with N. Bassett and A. Luft regarding responses and objections to Bravo Luck document requests | 0.90 | 1,235.00 | 1,111.50 | | 05/24/2023 | WCF | Revise notice of deposition of Q. Guo (.3); analyze authorities regarding service of process and evidentiary burdens regarding motion for default judgment (3.3) | 3.60 | 1,235.00 | 4,446.00 | | 05/25/2023 | JK21 | Prepare exhibits to P. Linsey declaration regarding default motion | 0.20 | 540.00 | 108.00 | | 05/25/2023 | KC27 | Analyze case law regarding Federal Rule of Civil Procedure 8 (1.9); prepare oral argument outline for Bravo Luck motions to dismiss (2.4) | 4.30 | 915.00 | 3,934.50 | | 05/25/2023 | AEL2 | Review and revise default papers against son | 0.60 | 1,625.00 | 975.00 | | 05/25/2023 | AEL2 | Call with W. Farmer re: estoppel argument for default motion | 0.20 | 1,625.00 | 325.00 | | 05/25/2023 | AEL2 | Correspond with E. Sutton regarding filings in Bravo Luck adversary proceeding | 0.30 | 1,625.00 | 487.50 | | 05/25/2023 | AEL2 | Review papers for service on Kwok's son | 0.20 | 1,625.00 | 325.00 | | 05/25/2023 | WCF | Continue to prepare request for entry of default judgment and supporting declaration (2.6); call with A. Luft regarding estoppel argument for same (.2); correspond with P. Linsey (Neubert), N. Bassett regarding same (.2) | 3.00 | 1,235.00 | 3,705.00 | | 05/26/2023 | DEB4 | Conference with S. Sarnoff (O'Melveny) regarding Bravo Luck motions to dismiss (0.4); correspond with L. Despins regarding same (0.2) | 0.60 | 1,320.00 | 792.00 | | 05/26/2023 | KC27 | Prepare argument outline for Bravo Luck motions to dismiss | 3.40 | 915.00 | 3,111.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/26/2023 | LAD4 | Review/edit default motion in Bravo Luck adversary proceeding (1.4); consider strategy re: same (.30) | 1.70 | 1,860.00 | 3,162.00 | | 05/26/2023 | AEL2 | Correspond with N. Bassett, L. Despins re: impact of default order on different claims | 0.40 | 1,625.00 | 650.00 | | 05/26/2023 | AEL2 | Correspond with F. Lawall re: Bravo Luck motion to dismiss and related schedule | 0.30 | 1,625.00 | 487.50 | | 05/26/2023 | AEL2 | Review and revise proposed default order | 1.10 | 1,625.00 | 1,787.50 | | 05/26/2023 | AEL2 | Correspond with N. Bassett re: Bravo Luck default analysis | 0.60 | 1,625.00 | 975.00 | | 05/26/2023 | AEL2 | Correspond with D. Barron re: default argument | 0.80 | 1,625.00 | 1,300.00 | | 05/26/2023 | NAB | Correspond with W. Farmer regarding default judgment against debtor's son | 0.30 | 1,625.00 | 487.50 | | 05/26/2023 | WCF | Draft parts of motion for entry of default and proposed order (2.3); revise memorandum of law in support of motion for entry of default regarding procedural background and legal standards (3.6); analyze authorities regarding fraudulent transfer damages in default judgment context (1.3) | 7.20 | 1,235.00 | 8,892.00 | | 05/27/2023 | DEB4 | Review correspondence from N. Bassett regarding Qiang Guo/Bravo Luck default issues | 0.10 | 1,320.00 | 132.00 | | 05/27/2023 | WCF | Draft parts of brief in support of motion for default judgment against Q. Guo | 1.10 | 1,235.00 | 1,358.50 | | 05/28/2023 | DEB4 | Prepare issues list stipulation for Bravo Luck adversary proceeding (1.2); correspond with S. Maza regarding same (0.1); correspond with L. Despins regarding Bravo Luck adversary proceedings (0.2) | 1.50 | 1,320.00 | 1,980.00 | | 05/28/2023 | KC27 | Analyze case law regarding subordination under Bankruptcy Rule 510(b) (2.3); analyze case law regarding pleading standard under Federal Rule of Civil Procedure 8 (.4); prepare oral argument outline for Bravo Luck's motions to dismiss (4.7) | 7.40 | 915.00 | 6,771.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 656 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00018 Invoice No. 2366641

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/28/2023 | NAB | Review and revise draft Bravo Luck motion for default judgment against debtor's son (1.1); analyze authority regarding same (.4); correspond with W. Farmer regarding same (.2); correspond with L. Despins regarding litigation strategy (.4) | 2.10 | 1,625.00 | 3,412.50 | | 05/29/2023 | DEB4 | Correspond with L. Despins regarding Bravo Luck valuation issues | 0.10 | 1,320.00 | 132.00 | | 05/29/2023 | LAD4 | Analyze/comment on Bravo Luck default issue and default motion | 1.70 | 1,860.00 | 3,162.00 | | 05/29/2023 | AEL2 | Correspond with L. Despins and N. Bassett re: default order against son | 0.40 | 1,625.00 | 650.00 | | 05/29/2023 | SM29 | Correspond with L. Despins re Bravo Luck default motion and recovery issues | 0.20 | 1,320.00 | 264.00 | | 05/29/2023 | WCF | Analyze authorities regarding international service issues for default judgment brief (3.3); draft parts of default judgment brief regarding service of process and legal bases for claims (3.0) | 6.30 | 1,235.00 | 7,780.50 | | 05/29/2023 | WCF | Review Hodgson Russ and Whitman Breed deposition transcripts in preparation for Greenwich Land adversary proceeding status conference (1.2); correspond with A. Luft regarding hearing preparation and Greenwich Land litigation issues (.4) | 1.60 | 1,235.00 | 1,976.00 | | 05/29/2023 | NAB | Review and comment on draft motion for default judgment (.3); correspond with L. Despins, A. Luft regarding same and proposed order for same (.3); review certain cases relating to same (.2); correspond with L. Despins regarding litigation strategy (.3) | 1.10 | 1,625.00 | 1,787.50 | | 05/30/2023 | DEB4 | Correspond with A. Luft regarding Bravo Luck litigation | 0.40 | 1,320.00 | 528.00 | | 05/30/2023 | DEB4 | Correspond with W. Farmer regarding Bravo Luck adversary proceeding | 0.20 | 1,320.00 | 264.00 | | 05/30/2023 | AEL2 | Correspond with F. Lawall re: Bravo Luck hearing scheduling | 0.10 | 1,625.00 | 162.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 657 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00018 Invoice No. 2366641

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/30/2023 | NAB | Review and revise draft motion for default judgment against son (1.6); analyze authority related to same (.6); telephone conference with W. Farmer regarding same (.2) | 2.40 | 1,625.00 | 3,900.00 | | 05/30/2023 | SM29 | Correspond with D. Barron, A. Luft, N. Bassett re forgery cause of action in Bravo Luck adversary proceedings | 0.10 | 1,320.00 | 132.00 | | 05/30/2023 | WCF | Analyze forgery and fraudulent transfer authorities regarding motion for default judgment (4.2); draft parts of default judgment brief and order (3.2); call with N. Bassett regarding motion for default judgment (.2) | 7.60 | 1,235.00 | 9,386.00 | | 05/31/2023 | DEB4 | Correspond with A. Luft regarding Bravo Luck hearing (0.1); analyze case law regarding personal jurisdiction issues (1.2); revise draft default judgment motion (0.5) | 1.80 | 1,320.00 | 2,376.00 | | 05/31/2023 | LAD4 | Review & edit default motion against son for AP | 0.90 | 1,860.00 | 1,674.00 | | 05/31/2023 | AEL2 | Analyze and comment on Bravo Luck discovery requests | 0.70 | 1,625.00 | 1,137.50 | | 05/31/2023 | AEL2 | Correspond with counsel for Bravo Luck re: motion to dismiss and Mileson Kwok's deposition | 0.50 | 1,625.00 | 812.50 | | 05/31/2023 | AEL2 | Meeting with N. Bassett and W. Farmer re: Bravo Luck discovery responses (.8); outline same (.3) | 1.10 | 1,625.00 | 1,787.50 | | 05/31/2023 | NAB | Review W. Farmer case findings relating to Bravo Luck litigation claims (.2); correspond with W. Farmer and D. Barron regarding same (.2); correspond with A. Luft regarding Bravo Luck motion to dismiss scheduling (.1); review and revise draft motion for default judgment against son (1.0); analyze authority relating to same (.5) | 2.00 | 1,625.00 | 3,250.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 658 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00018 Invoice No. 2366641

**Subtotal: B191 General Litigation 134.40 176,069.00**

**Total 135.90 177,603.50**

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|---------------------|--------|----------|-----------| | LAD4 | Luc A. Despins | Partner | 4.70 | 1,860.00 | 8,742.00 | | NAB | Nicholas A. Bassett | Partner | 15.200 | 1,625.00 | 24,700.00 | | AEL2 | Luft, Avi E. | Of Counsel | 16.90 | 1,625.00 | 27,462.50 | | SM29 | Shlomo Maza | Associate | 7.10 | 1,320.00 | 9,372.00 | | DEB4 | Douglass E. Barron | Associate | 12.60 | 1,320.00 | 16,632.00 | | WCF | Will C. Farmer | Associate | 58.70 | 1,235.00 | 72,494.50 | | KC27 | Kristin Catalano | Associate | 17.70 | 915.00 | 16,195.50 | | JK21 | Jocelyn Kuo | Paralegal | 1.60 | 540.00 | 864.00 | | | | Other Timekeeper | 1.40 | 815.00 | 1,141.00 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 659 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00018 Invoice No. 2366641 Page 11

| Current Fees and Costs | \$177,603.50 | |--------------------------------------|--------------| | Total Balance Due - Due Upon Receipt | \$177,603.50 |

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 660 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366642

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

#### **SUMMARY SHEET**

#### **SN Apartment Adversary Proceeding**

PH LLP Client/Matter # 50687-00019 Luc A. Despins

Legal fees for professional services for the period ending May 31, 2023 \$2,762.00

| Current Fees and Costs Due | \$2,762.00 | |--------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$2,762.00 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 661 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366642

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

### **REMITTANCE COPY**

#### **SN Apartment Adversary Proceeding**

PH LLP Client/Matter # 50687-00019 Luc A. Despins

Legal fees for professional services for the period ending May 31, 2023 \$2,762.00

| Current Fees and Costs Due | \$2,762.00 | |--------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$2,762.00 |

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

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 662 of 906

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending May 31, 2023

## **SN Apartment Adversary Proceeding \$2,762.00**

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 663 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 2 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00019 | | | Invoice No. 2366642 | | | | |

| Date | Initials Description Subtotal: | B191 General Litigation | | Hours 1.90 | Rate Amount 2,762.00 | | | |--------------------|--------------------------------------|-------------------------|-------|---------------|----------------------------|--|--| | | Total | | | 1.90 | 2,762.00 | | | | Timekeeper Summary | | | | | | | | | ID | Timekeeper Name | Title | Hours | Rate | Fee | | | | NAB | Nicholas A. Bassett | Partner | 1.10 | 1,625.00 | 1,787.50 | | | | AB21 | Alex Bongartz | Of Counsel | 0.50 | 1,625.00 | 812.50 | | | | JK21 | Jocelyn Kuo | Paralegal | 0.30 | 540.00 | 162.00 | | | | | Current Fees and Costs | | | | \$2,762.00 | | | | | \$2,762.00 | | | | | | |

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 664 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366643

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

#### **SUMMARY SHEET**

#### **Greenwich Land Adversary Proceeding**

PH LLP Client/Matter # 50687-00020 Luc A. Despins

Legal fees for professional services for the period ending May 31, 2023 \$232,539.75

| Current Fees and Costs Due | \$232,539.75 | |--------------------------------------|--------------| | Total Balance Due - Due Upon Receipt | \$232,539.75 |

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

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 665 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366643

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

#### **REMITTANCE COPY**

#### **Greenwich Land Adversary Proceeding**

PH LLP Client/Matter # 50687-00020 Luc A. Despins

Legal fees for professional services for the period ending May 31, 2023 \$232,539.75

| Current Fees and Costs Due | \$232,539.75 | |--------------------------------------|--------------| | Total Balance Due - Due Upon Receipt | \$232,539.75 |

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

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 666 of 906

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending May 31, 2023

### **Greenwich Land Adversary Proceeding \$232,539.75**

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 667 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|--------------------|-----------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B191 | General Litigation | | | | | | 05/01/2023 | DEB4 | Correspond with J. Kuo regarding Greenwich Land exhibits | 0.10 | 1,320.00 | 132.00 | | 05/01/2023 | DEB4 | Correspond with A. Luft regarding Mei Guo complaint | 0.10 | 1,320.00 | 132.00 | | 05/01/2023 | NAB | Email with A. Luft regarding Greenwich Land adversary proceeding issues | 0.30 | 1,625.00 | 487.50 | | 05/03/2023 | DEB4 | Correspond with A. Luft regarding Greenwich Land orders | 0.10 | 1,320.00 | 132.00 | | 05/03/2023 | DEB4 | Conference with A. Luft and C. Major (Greenwich Land counsel) regarding injunction issues | 0.70 | 1,320.00 | 924.00 | | 05/03/2023 | AEL2 | Meet & confer with C. Major (Greenwich Land counsel) and D. Barron regarding preliminary injunction | 0.70 | 1,625.00 | 1,137.50 | | 05/03/2023 | AEL2 | Correspond with L. Despins re: Greenwich Land preliminary injunction | 0.20 | 1,625.00 | 325.00 | | 05/03/2023 | AEL2 | Review issues and notes to prepare for Greenwich Land meet and confer | 0.40 | 1,625.00 | 650.00 | | 05/04/2023 | AEL2 | Review correspondence from counsel for Greenwich Land regarding treatment of confidential declarant | 0.10 | 1,625.00 | 162.50 | | 05/08/2023 | DEB4 | Correspond with and J. Kosciewicz regarding exhibit list for Greenwich Land hearing (0.3); analyze Greenwich Land documents (0.8) | 1.10 | 1,320.00 | 1,452.00 | | 05/08/2023 | JK21 | Correspond with D. Barron regarding Greenwich Land adversary proceeding exhibit list | 0.30 | 540.00 | 162.00 | | 05/08/2023 | JPK1 | Update Greenwich Land subpoenas for Conboy and DeNeree | 0.30 | 915.00 | 274.50 | | 05/08/2023 | JPK1 | Prepare Greenwich Land preliminary injunction hearing exhibits (.4); correspond with N. Bassett regarding the same (.1) | 0.50 | 915.00 | 457.50 | | 05/08/2023 | AEL2 | Correspond with L. Despins re: update on C. Major (Greenwich Land counsel) | 0.10 | 1,625.00 | 162.50 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 668 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2366643

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/08/2023 | AEL2 | Call with N. Bassett re: Greenwich Land preliminary injunction hearing prep | 0.50 | 1,625.00 | 812.50 | | 05/08/2023 | AEL2 | Correspond with N. Bassett re: Greenwich Land litigation updates | 0.20 | 1,625.00 | 325.00 | | 05/08/2023 | AEL2 | Review deposition testimony for potential designations | 2.40 | 1,625.00 | 3,900.00 | | 05/08/2023 | | Prepare witness list for the Greenwich Land preliminary injunction hearing | 0.60 | 815.00 | 489.00 | | 05/08/2023 | NAB | Call with A. Luft regarding Greenwich Land PJR and related hearing prep (.5); follow up correspondence with A. Luft regarding same (.1) | 0.60 | 1,625.00 | 975.00 | | 05/09/2023 | WCF | Call with D. Barron, N. Bassett, A. Luft, , J. Kosciewicz regarding Greenwich Land hearing | 1.50 | 1,235.00 | 1,852.50 | | 05/09/2023 | DEB4 | Call with N. Bassett, A. Luft, J. Kosciewicz, and W. Farmer regarding Greenwich Land order of proof | 1.50 | 1,320.00 | 1,980.00 | | 05/09/2023 | DEB4 | Correspond with regarding deposition designations | 0.10 | 1,320.00 | 132.00 | | 05/09/2023 | DEB4 | Correspond with M. Thomasen (WBAM) regarding declarations | 0.20 | 1,320.00 | 264.00 | | 05/09/2023 | DEB4 | Conferences with J. Kosciewicz regarding Greenwich Land PJR/preliminary injunction exhibits | 0.30 | 1,320.00 | 396.00 | | 05/09/2023 | DEB4 | Correspond with J. Kosciewicz regarding Greenwich Land documents | 0.10 | 1,320.00 | 132.00 | | 05/09/2023 | DEB4 | Conference with A. Luft regarding Greenwich Land evidence | 1.40 | 1,320.00 | 1,848.00 | | 05/09/2023 | DEB4 | Analyze documents in connection with Greenwich Land adversary proceeding | 2.80 | 1,320.00 | 3,696.00 | | 05/09/2023 | JPK1 | Revise Greenwich Land exhibit list for preliminary injunction hearing (1.7); review Conboy and Ngok deposition exhibits and supplement PI exhibit list (1.2) | 2.90 | 915.00 | 2,653.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 669 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2366643

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/09/2023 | JPK1 | Attend teleconference with N. Bassett, A. Luft, D. Barron, W. Farmer, and regarding Greenwich Land order of proof for preliminary injunction hearing | 1.50 | 915.00 | 1,372.50 | | 05/09/2023 | JPK1 | Review exhibit list for Greenwich Land preliminary injunction hearing (.3); review additional documents for same (.8); telephone calls with D. Barron regarding the same (.3) | 1.40 | 915.00 | 1,281.00 | | 05/09/2023 | LAD4 | Review answer by Greenwich Land | 0.60 | 1,860.00 | 1,116.00 | | 05/09/2023 | AEL2 | Review Greenwich Land answer | 0.30 | 1,625.00 | 487.50 | | 05/09/2023 | AEL2 | Call with N. Bassett following up on Greenwich Land PJR/preliminary injunction strategy | 0.30 | 1,625.00 | 487.50 | | 05/09/2023 | AEL2 | Correspond with L. Despins re: Greenwich Land PJR/preliminary injunction | 0.10 | 1,625.00 | 162.50 | | 05/09/2023 | AEL2 | Prepare outline for meet and confer with Greenwich Land regarding preliminary injunction | 0.30 | 1,625.00 | 487.50 | | 05/09/2023 | AEL2 | Review Greenwich Land potential hearing exhibits | 0.70 | 1,625.00 | 1,137.50 | | 05/09/2023 | AEL2 | Meeting with N. Bassett, D. Barron, W. Farmer, J. Kosciewicz regarding Greenwich Land evidence and exhibits | 1.50 | 1,625.00 | 2,437.50 | | 05/09/2023 | AEL2 | Meet and confer with C. Major (Greenwich Land counsel) and N. Bassett regarding PJR/preliminary injunction | 0.40 | 1,625.00 | 650.00 | | 05/09/2023 | AEL2 | Review Greenwich Land documents for preliminary injunction hearing | 3.20 | 1,625.00 | 5,200.00 | | 05/09/2023 | AEL2 | Meet with D. Barron re: Greenwich Land exhibits and evidence for PJR/preliminary injunction hearing | 1.40 | 1,625.00 | 2,275.00 | | 05/09/2023 | | Conference with N. Bassett, A. Luft, D. Barron, W. Farmer, J. Kosciewicz on the order of proof for the Greenwich Land preliminary injunction hearing | 1.50 | 815.00 | 1,222.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 670 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2366643

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/09/2023 | | Prepare deposition transcript designations of the Conboy and Ngok depositions in connection with the Greenwich Land preliminary injunction hearing | 1.40 | 815.00 | 1,141.00 | | 05/09/2023 | NAB | Review documents and issues related to Greenwich Land PJR hearing and order of proof (.5); call with D. Barron, A. Luft, W. Farmer, , J. Kosciewicz regarding same (1.5); call with A. Luft and C. Major (Greenwich Land counsel) regarding PJR issues (.4); follow-up call with A. Luft regarding same (.3) | 2.70 | 1,625.00 | 4,387.50 | | 05/10/2023 | DEB4 | Correspond with S. Maza regarding jury trial rights | 0.50 | 1,320.00 | 660.00 | | 05/10/2023 | DEB4 | Conference with A. Luft, J. Kosciewicz and N. Bassett regarding Greenwich Land exhibit list and sealing motion related to preliminary injunction hearing | 0.50 | 1,320.00 | 660.00 | | 05/10/2023 | DEB4 | Correspond with A. Luft regarding First Bank of Greenwich | 0.10 | 1,320.00 | 132.00 | | 05/10/2023 | DEB4 | Correspond with J. Kosciewicz regarding Krasner | 0.30 | 1,320.00 | 396.00 | | 05/10/2023 | DEB4 | Correspond with A. Luft regarding confidential informant's declaration | 0.10 | 1,320.00 | 132.00 | | 05/10/2023 | DEB4 | Conference with A. Luft regarding Greenwich Land jury trial questions | 0.20 | 1,320.00 | 264.00 | | 05/10/2023 | DEB4 | Conference with J. Kosciewicz regarding evidence issues in connection with Greenwich Land preliminary injunction | 0.60 | 1,320.00 | 792.00 | | 05/10/2023 | DEB4 | Analyze documents related to Greenwich Land adversary proceeding | 0.40 | 1,320.00 | 528.00 | | 05/10/2023 | DEB4 | Review exhibit list for Greenwich Land hearing | 0.50 | 1,320.00 | 660.00 | | 05/10/2023 | DEB4 | Conference with J. Kosciewicz regarding exhibits for Greenwich Land preliminary injunction hearing | 0.30 | 1,320.00 | 396.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 671 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2366643

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/10/2023 | DEB4 | Conference with A. Luft regarding exhibits and witnesses for Greenwich Land preliminary injunction hearing | 0.20 | 1,320.00 | 264.00 | | 05/10/2023 | DEB4 | Conference with E. Sutton regarding jury trial | 0.10 | 1,320.00 | 132.00 | | 05/10/2023 | DEB4 | Correspond with J. Kosciewicz regarding sealing motion for Greenwich Land adversary proceeding | 0.10 | 1,320.00 | 132.00 | | 05/10/2023 | ECS1 | Analyze authority regarding right to jury trial in adversary proceeding regarding alter ego and equitable claims (.2); call with D. Barron about same (.1) | 0.30 | 1,015.00 | 304.50 | | 05/10/2023 | ECS1 | Review PJR and preliminary injunction order from HK USA adversary proceeding in connection with Greenwich Land adversary proceeding | 0.20 | 1,015.00 | 203.00 | | 05/10/2023 | ECS1 | Prepare motion to seal exhibits in connection with Greenwich Land preliminary injunction hearing | 2.40 | 1,015.00 | 2,436.00 | | 05/10/2023 | ECS1 | Prepare exhibits and exhibit list for Greenwich Land preliminary injunction hearing | 0.60 | 1,015.00 | 609.00 | | 05/10/2023 | JK21 | Electronically file with the court motion to seal | 0.30 | 540.00 | 162.00 | | 05/10/2023 | JK21 | Prepare Greenwich Land injunction hearing witness and exhibit list for filing (0.9); electronically file with the court witness and exhibit list (1.3) | 2.20 | 540.00 | 1,188.00 | | 05/10/2023 | JPK1 | Continue preparing Greenwich Land witness list for preliminary injunction hearing | 0.20 | 915.00 | 183.00 | | 05/10/2023 | JPK1 | Correspond with C. Major regarding Greenwich Land exhibit list for preliminary injunction hearing | 0.10 | 915.00 | 91.50 | | 05/10/2023 | JPK1 | Continue preparing exhibits and exhibit list for Greenwich Land preliminary injunction hearing (3.2); correspond with D. Barron regarding the same (.4) | 3.60 | 915.00 | 3,294.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 672 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2366643

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/10/2023 | JPK1 | Prepare parts of sealing motion for Greenwich Land exhibit list (1.7); correspond with E. Sutton regarding the same (.1) | 1.80 | 915.00 | 1,647.00 | | 05/10/2023 | JPK1 | Correspond with W. Farmer regarding Greenwich Land exhibit list for preliminary injunction hearing | 0.10 | 915.00 | 91.50 | | 05/10/2023 | JPK1 | Correspond with N. Bassett regarding sealing motion for Greenwich Land exhibit list | 0.20 | 915.00 | 183.00 | | 05/10/2023 | JPK1 | Correspond with E. Sutton regarding cover pages for sealed Greenwich Land exhibits | 0.20 | 915.00 | 183.00 | | 05/10/2023 | JPK1 | Prepare cover pages for sealed Greenwich Land exhibits for preliminary injunction hearing | 1.30 | 915.00 | 1,189.50 | | 05/10/2023 | JPK1 | Correspond with J. Kuo regarding filing of Greenwich Land exhibit and witness lists for preliminary injunction hearing | 1.10 | 915.00 | 1,006.50 | | 05/10/2023 | JPK1 | Correspond with A. Luft regarding Greenwich Land exhibit list for preliminary injunction hearing | 0.10 | 915.00 | 91.50 | | 05/10/2023 | JPK1 | Telephone calls with D. Barron regarding Greenwich Land exhibit and witness lists for preliminary injunction hearing (.9); call with D. Barron, N. Bassett, and A. Luft regarding same and sealing motion (.5) | 1.40 | 915.00 | 1,281.00 | | 05/10/2023 | AEL2 | Revise sealing motion and related Greenwich Land filings | 1.10 | 1,625.00 | 1,787.50 | | 05/10/2023 | AEL2 | Review draft witness and exhibit lists for Greenwich Land preliminary injunction hearing | 0.30 | 1,625.00 | 487.50 | | 05/10/2023 | AEL2 | Draft proposed terms for a consensual preliminary injunction | 1.20 | 1,625.00 | 1,950.00 | | 05/10/2023 | AEL2 | Call with L. Despins and N. Bassett re: Greenwich Land preliminary injunction hearing proposal and related strategy | 0.40 | 1,625.00 | 650.00 | | 05/10/2023 | AEL2 | Analyze objection to preliminary injunction | 1.10 | 1,625.00 | 1,787.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/10/2023 | AEL2 | Call with D. Barron re: Greenwich Land jury trial questions | 0.20 | 1,625.00 | 325.00 | | 05/10/2023 | AEL2 | Analyze and prepare potential preliminary injunction agreement for Greenwich Land | 0.70 | 1,625.00 | 1,137.50 | | 05/10/2023 | AEL2 | Email C. Major (Greenwich Land counsel) re: discussion of preliminary injunction | 0.10 | 1,625.00 | 162.50 | | 05/10/2023 | AEL2 | Correspond with D. Barron re: section 341 testimony and Greenwich Land injunction | 0.40 | 1,625.00 | 650.00 | | 05/10/2023 | AEL2 | Call with D. Barron re: exhibit and witness filing questions re: Greenwich Land preliminary injunction | 0.20 | 1,625.00 | 325.00 | | 05/10/2023 | AEL2 | Call with N. Bassett regarding Greenwich Land trial, schedule, and plan | 0.40 | 1,625.00 | 650.00 | | 05/10/2023 | NAB | Call with A. Luft and L. Despins regarding Greenwich Land injunction hearing (.4); follow-up call with A. Luft regarding same and related issues (.4); correspond with A. Luft regarding Greenwich Land injunction hearing (.2); call with A. Luft, D. Barron, and J. Kosciewicz regarding exhibit and witness lists for same (.5); review same and motion to seal (.3) | 1.80 | 1,625.00 | 2,925.00 | | 05/11/2023 | NAB | Correspond with L. Despins regarding Greenwich Land preliminary injunction issues (.3); call with A. Luft and C. Major (defense counsel) regarding Greenwich Land preliminary injunction hearing (.5); review and revise draft proposed consent order regarding same (.4); follow-up call with A. Luft regarding same (.3) | 1.50 | 1,625.00 | 2,437.50 | | 05/11/2023 | DEB4 | Conference with A. Luft regarding Greenwich Land hearing (0.3); analyze Greenwich Land memo in opposition to injunction (0.5); analyze V. Stevens transcript (0.7); conference with A. Luft regarding evidentiary issues for Greenwich Land hearing (0.2) | 1.70 | 1,320.00 | 2,244.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 674 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2366643

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/11/2023 | ECS1 | Review case law and statutory authority regarding right to jury trial in adversary proceeding regarding alter ego and equitable claims (3.2); prepare analysis of findings (2.7) | 5.90 | 1,015.00 | 5,988.50 | | 05/11/2023 | JPK1 | Prepare subpoenas for V. Stevens and the Debtor for the Greenwich Land hearing (.4); review and comment on service of subpoenas on M. Conboy, Ho Won Kwok, and E. De Neree (.4) | 0.80 | 915.00 | 732.00 | | 05/11/2023 | AEL2 | Meet and confer with C. Major Greenwich Land counsel, and N. Bassett re: preliminary injunction | 0.50 | 1,625.00 | 812.50 | | 05/11/2023 | AEL2 | Call with W. Farmer re: proposed consent order regarding Greenwich Land preliminary injunction | 0.20 | 1,625.00 | 325.00 | | 05/11/2023 | AEL2 | Call with N. Bassett re: meet and confer with C. Major on preliminary injunction | 0.30 | 1,625.00 | 487.50 | | 05/11/2023 | AEL2 | Correspond with D. Barron re: preliminary injunction and hearing documents | 0.60 | 1,625.00 | 975.00 | | 05/11/2023 | AEL2 | Analysis of Ngok witness and exhibit list and opposition | 0.70 | 1,625.00 | 1,137.50 | | 05/11/2023 | AEL2 | Calls with D. Barron re: witness outline planning for Greenwich Land preliminary injunction hearing and related evidentiary issues | 0.50 | 1,625.00 | 812.50 | | 05/11/2023 | AEL2 | Follow up correspondence with W. Farmer re: preliminary injunction proposed order | 0.20 | 1,625.00 | 325.00 | | 05/11/2023 | AEL2 | Analysis of Greenwich Land and Whitman Breed documents for preliminary injunction hearing | 2.70 | 1,625.00 | 4,387.50 | | 05/11/2023 | AEL2 | Email C. Major re: preliminary injunction discussions | 0.10 | 1,625.00 | 162.50 | | 05/11/2023 | AEL2 | Correspond with N. Bassett re: preliminary injunction strategy | 0.30 | 1,625.00 | 487.50 | | 05/11/2023 | AEL2 | Review testimony for preliminary injunction cross examination prep | 2.80 | 1,625.00 | 4,550.00 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 675 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2366643

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/11/2023 | AEL2 | Analysis of deNeere documents for preliminary injunction hearing | 1.40 | 1,625.00 | 2,275.00 | | 05/11/2023 | | Review and comment on witness outreach for Greenwich Land hearing (0.2); phone call with witness regarding same (0.4); call with D. Barron regarding witness interview (.4) | 1.00 | 815.00 | 815.00 | | 05/11/2023 | | Prepare exhibits and exhibit list in connection with the Greenwich Land preliminary injunction hearing | 0.50 | 815.00 | 407.50 | | 05/11/2023 | WCF | Analyze E. de Neree cross-examination documents regarding Greenwich Land preliminary injunction hearing (1.2); correspond with A. Luft regarding same (.2); correspond with A. Luft, N. Bassett, P. Linsey regarding proposed supplemental exhibits for Greenwich Land preliminary injunction hearing (.3); draft proposed consent order regarding TRO and preliminary injunction in Greenwich Land adversary proceeding (2.8); call with A. Luft regarding same (.2) | 4.70 | 1,235.00 | 5,804.50 | | 05/12/2023 | DEB4 | Conference with M. Thomason (Whitman Breed) regarding authentication | 0.10 | 1,320.00 | 132.00 | | 05/12/2023 | DEB4 | Conferences with A. Luft regarding Greenwich Land injunction issues (0.5); correspond with A. Luft regarding Ferncliff property (0.1); correspond with J. Kosciewicz regarding exhibit filings for Greenwich Land hearing (0.1); correspond with C. Major (counsel to Greenwich Land) regarding proposed consent order (0.1); correspond with N. Bassett and A. Luft regarding same (0.1) | 0.90 | 1,320.00 | 1,188.00 | | 05/12/2023 | JPK1 | Review judicial notice documents for Greenwich Land hearing (.4); correspond with D. Barron regarding the same (.1) | 0.50 | 915.00 | 457.50 | | 05/12/2023 | JPK1 | Correspond with E. Sutton regarding Kwok and Ngok deposition transcripts | 0.10 | 915.00 | 91.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 676 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2366643

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/12/2023 | LAD4 | T/c with Ferncliff informant & , D. Barron | 0.20 | 1,860.00 | 372.00 | | 05/12/2023 | AEL2 | Correspond with N. Bassett re: PI hearing issues | 0.30 | 1,625.00 | 487.50 | | 05/12/2023 | AEL2 | Prepare outline for Greenwich Land meet and confer with C. Major | 0.40 | 1,625.00 | 650.00 | | 05/12/2023 | AEL2 | Analysis re: witnesses for Greenwich Land PI hearing | 0.40 | 1,625.00 | 650.00 | | 05/12/2023 | AEL2 | Correspond with L. Despins re: Greenwich Land witnesses | 0.20 | 1,625.00 | 325.00 | | 05/12/2023 | AEL2 | Calls with D. Barron re: Greenwich Land injunction arguments | 0.50 | 1,625.00 | 812.50 | | 05/12/2023 | AEL2 | Meet and confer with C. Major (counsel for Greenwich Land) and N. Bassett regarding Greenwich Land PI hearing (.5); follow up call with N. Bassett regarding Greenwich Land injunction (.3) | 0.80 | 1,625.00 | 1,300.00 | | 05/12/2023 | | Conference with potential witness regarding witness' interaction with Kwok and 33 Ferncliff Road property (1.3); conference with D. Barron regarding same and potential testimony (.8); conference with L. Despins, D. Barron, and witness regarding same (.2); prepare memo on potential witness' interaction with Kwok in relation to 33 Ferncliff Road property (1.2) | 3.50 | 815.00 | 2,852.50 | | 05/12/2023 | NAB | Correspond with A. Luft regarding Greenwich Land hearing (.2); call with A. Luft and C. Major (opposing counsel) regarding same (.5); follow-up call with A. Luft regarding same and Greenwich Land injunction (.3) | 1.00 | 1,625.00 | 1,625.00 | | 05/13/2023 | DEB4 | Prepare reply in support of injunction motion in Greenwich Land adversary proceeding | 6.80 | 1,320.00 | 8,976.00 | | 05/14/2023 | DEB4 | Correspond with A. Luft regarding Greenwich Land hearing (0.1); correspond with W. Farmer regarding same (0.1) | 0.20 | 1,320.00 | 264.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 677 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2366643

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/14/2023 | JPK1 | Correspond with N. Bassett regarding Greenwich Land Judicial notice documents (.1); follow up correspondence with J. Kuo regarding filing of same (.1) | 0.20 | 915.00 | 183.00 | | 05/14/2023 | AEL2 | Call with C. Major re: proposed stipulation regarding preliminary injunction | 0.60 | 1,625.00 | 975.00 | | 05/14/2023 | AEL2 | Negotiate stipulation with Greenwich Land counsel, C. Major | 0.60 | 1,625.00 | 975.00 | | 05/14/2023 | WCF | Correspond with A. Luft regarding joint adjournment order (.2); review existing TRO and previous adjournment order regarding same (.3); draft Greenwich Land proposed adjournment order (.4) | 0.90 | 1,235.00 | 1,111.50 | | 05/15/2023 | DEB4 | Correspond with A. Luft and W. Farmer regarding Greenwich Land consent order (0.1); correspond with J. Kuo regarding Greenwich Land scheduling order (0.1); correspond with A. Luft and W. Farmer regarding reply brief in support of injunction motion in Greenwich Land adversary proceeding (0.1); correspond with A. Luft regarding Greenwich Land bank account (0.1); correspond with E. Sutton regarding Greenwich Land adversary proceeding (0.1) | 0.50 | 1,320.00 | 660.00 | | 05/15/2023 | JK21 | Prepare exhibits for judicial notice in adversary proceeding 23-5005 (0.2); electronically file with the court exhibits for judicial notice in adversary proceeding 23- 5005 (0.3) | 0.50 | 540.00 | 270.00 | | 05/15/2023 | JPK1 | Correspond with A. Luft regarding Greenwich Land preliminary injunction consent order (.3); correspond with E. de Neree regarding same (.1); correspond with M. Conboy regarding same (.1) | 0.50 | 915.00 | 457.50 | | 05/15/2023 | JPK1 | Correspond with J. Kuo regarding filing of Greenwich Land judicial notice documents | 0.10 | 915.00 | 91.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 678 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2366643

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 05/15/2023 | AEL2 | Analyze evidentiary issues and exhibits for Greenwich Land preliminary injunction hearing | 2.10 | 1,625.00 | 3,412.50 | | 05/15/2023 | AEL2 | Review briefs and case law in preparing opening arguments for PI hearing (1.3); prepare opening arguments for PI hearing (3.1) | 4.40 | 1,625.00 | 7,150.00 | | 05/15/2023 | AEL2 | Review documents and deposition transcripts in preparing Ngok cross examination (2.3); prepare Ngok cross examination (6.6) | 8.90 | 1,625.00 | 14,462.50 | | 05/15/2023 | | Prepare draft of declaration of informant | 2.00 | 815.00 | 1,630.00 | | 05/15/2023 | NAB | Review draft exhibits in support of Greenwich Land preliminary injunction request (.1); review draft order in connection with same (.1) | 0.20 | 1,625.00 | 325.00 | | 05/16/2023 | DEB4 | Correspond with J. Kuo regarding Greenwich Land complaint | 0.50 | 1,320.00 | 660.00 | | 05/17/2023 | DEB4 | Correspond with E. Sutton on jury trial questions | 0.10 | 1,320.00 | 132.00 | | 05/17/2023 | DEB4 | Correspond with J. Kuo regarding sealed exhibits for Greenwich Land hearing | 0.10 | 1,320.00 | 132.00 | | 05/18/2023 | DEB4 | Correspond with regarding alter ego issues | 0.40 | 1,320.00 | 528.00 | | 05/18/2023 | DEB4 | Correspond with K. Catalano regarding alter ego issues | 0.10 | 1,320.00 | 132.00 | | 05/18/2023 | DEB4 | Conference with A. Luft regarding alter ego issues related to Bravo Luck rule 2004 requests | 0.70 | 1,320.00 | 924.00 | | 05/23/2023 | DEB4 | Correspond with E. Sutton regarding Greenwich Land adversary proceeding | 0.10 | 1,320.00 | 132.00 | | 05/23/2023 | NAB | Review and revise Greenwich Land preliminary injunction consent order (.3); correspond with A. Luft regarding same (.1) | 0.40 | 1,625.00 | 650.00 | | 05/24/2023 | DEB4 | Correspond with A. Luft and N. Bassett regarding Greenwich Land consent order | 0.10 | 1,320.00 | 132.00 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 679 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2366643

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/24/2023 | DEB4 | Correspond with A. Luft regarding Hing Chi Ngok bank account | 0.10 | 1,320.00 | 132.00 | | 05/24/2023 | DEB4 | Correspond with A. Luft regarding Greenwich Land consent order | 0.20 | 1,320.00 | 264.00 | | 05/24/2023 | LAD4 | Review/edit C. Major/Greenwich Land changes to PI stipulation | 0.70 | 1,860.00 | 1,302.00 | | 05/24/2023 | AEL2 | Meet and confer with C. Major (counsel for Greenwich Land) and N. Bassett re: proposed injunction order | 0.60 | 1,625.00 | 975.00 | | 05/24/2023 | AEL2 | Correspond with N. Bassett re: Greenwich Land negotiations | 0.20 | 1,625.00 | 325.00 | | 05/24/2023 | | Analyze case law on equitable ownership of real property | 1.80 | 815.00 | 1,467.00 | | 05/24/2023 | NAB | Correspond with opposing counsel in Greenwich Land adversary proceeding regarding preliminary injunction hearing stipulation (.3); calls with C. Major and A. Luft regarding same (.6); call with L. Despins regarding same (.2) | 1.10 | 1,625.00 | 1,787.50 | | 05/25/2023 | AEL2 | Review draft preliminary injunction order | 0.40 | 1,625.00 | 650.00 | | 05/25/2023 | NAB | Review and revise motion to adjourn Greenwich Land preliminary injunction hearing | 0.20 | 1,625.00 | 325.00 | | 05/26/2023 | DEB4 | Conference with A. Luft regarding Greenwich Land adversary proceeding and litigation schedule | 0.10 | 1,320.00 | 132.00 | | 05/26/2023 | JPK1 | Correspond with A. Luft regarding Greenwich Land adversary proceeding witness list for PI hearing | 0.10 | 915.00 | 91.50 | | 05/26/2023 | AEL2 | Correspond with Greenwich Land PI witnesses re: update re: hearing | 0.30 | 1,625.00 | 487.50 | | 05/26/2023 | AEL2 | Draft proposed schedule for Greenwich Land litigation (.7); call with D. Barron regarding same (.1); call with N. Bassett regarding same (.1) | 0.90 | 1,625.00 | 1,462.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 680 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2366643

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/26/2023 | NAB | Call with A. Luft regarding Greenwich Land litigation schedule and related issues (.1); correspond with A. Luft regarding same (.1) | 0.20 | 1,625.00 | 325.00 | | 05/27/2023 | DEB4 | Revise witness declaration in connection with Greenwich Land adversary complaint | 1.20 | 1,320.00 | 1,584.00 | | 05/28/2023 | DEB4 | Correspond with regarding witness declaration related to Greenwich Land hearing | 0.40 | 1,320.00 | 528.00 | | 05/28/2023 | AEL2 | Draft response to C. Major re: Greenwich Land litigation schedule | 0.20 | 1,625.00 | 325.00 | | 05/28/2023 | | Prepare witness declaration in relation to Greenwich Land hearing | 2.80 | 815.00 | 2,282.00 | | 05/29/2023 | DEB4 | Correspond with A. Luft regarding witness declaration related to Greenwich Land hearing (0.1); revise same (0.5); correspond with A. Luft regarding same (0.1) | 0.70 | 1,320.00 | 924.00 | | 05/29/2023 | AEL2 | Analyze Greenwich Land schedule and arguments for hearing | 0.80 | 1,625.00 | 1,300.00 | | 05/30/2023 | DEB4 | Conference with A. Luft regarding upcoming Greenwich Land litigation issues/tasks | 0.60 | 1,320.00 | 792.00 | | 05/30/2023 | DEB4 | Correspond with L. Despins regarding assignment for benefit of creditors (0.1); analyze documents regarding same (1.5) | 1.60 | 1,320.00 | 2,112.00 | | 05/30/2023 | DEB4 | Correspond with A. Luft regarding Greenwich Land adversary proceeding evidentiary issues (0.1); conference with A. Luft and N. Bassett regarding same (0.4); review pending motions in Greenwich Land adversary proceeding (0.2); conferences with E. Sutton regarding same (0.2); conference with P. Linsey (Neubert) regarding same (0.2); correspond with N. Bassett regarding jury trial issues (0.1); conference with E. Sutton regarding same (0.1) | 1.30 | 1,320.00 | 1,716.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 681 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2366643

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/30/2023 | ECS1 | Analyze right to jury trial in adversary proceeding regarding alter ego and equitable claims (.8); draft summary of findings (.4); call with D. Barron about same (.1) | 1.30 | 1,015.00 | 1,319.50 | | 05/30/2023 | ECS1 | Prepare proposed scheduling order in connection with Greenwich Land adversary proceeding (.9); calls with D. Barron about same (.2); prepare documents for pre-trial conference in Greenwich Land adversary proceeding (.3); call with P. Linsey (Neubert) about same (.1) | 1.50 | 1,015.00 | 1,522.50 | | 05/30/2023 | AEL2 | Meet and confer with C. Major re: Greenwich Land litigation and related schedule | 1.30 | 1,625.00 | 2,112.50 | | 05/30/2023 | AEL2 | Call with N. Bassett and D. Barron re: upcoming Greenwich Land hearing strategy and evidentiary matters | 0.40 | 1,625.00 | 650.00 | | 05/30/2023 | AEL2 | Correspond with N. Bassett and D. Barron re: Greenwich Land hearing strategy and evidentiary matters | 0.30 | 1,625.00 | 487.50 | | 05/30/2023 | AEL2 | Review issues and prepare notes for meet and confer with C. Major re: Greenwich Land litigation and related schedule | 0.50 | 1,625.00 | 812.50 | | 05/30/2023 | AEL2 | Review testimony for hearing in Greenwich Land adversary proceeding | 2.30 | 1,625.00 | 3,737.50 | | 05/30/2023 | AEL2 | Call with D. Barron re: Greenwich Land litigation and motion to seal | 0.60 | 1,625.00 | 975.00 | | 05/30/2023 | NAB | Correspond with L. Despins regarding outcome of hearing | 0.10 | 1,625.00 | 162.50 | | 05/30/2023 | NAB | Correspond with A. Luft and C. Major (Greenwich Land counsel) regarding schedule for adversary proceeding (.9); follow-up telephone conference with D. Barron and A. Luft regarding same, evidentiary issues, and preparations for hearing (.4); analyze authority on withdrawal of the reference (.7); correspond with L. Despins regarding same (.3); review E. Sutton summary of case law re same (.2) | 2.50 | 1,625.00 | 4,062.50 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 682 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2366643

NY (Bill at 1/2 rate) **Subtotal: B195 Non-Working Travel 4.30 3,493.75**

**Total 176.60 232,539.75**

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|------------|-------|----------|------------| | LAD4 | Luc A. Despins | Partner | 3.90 | 1,860.00 | 7,254.00 | | NAB | Nicholas A. Bassett | Partner | 12.60 | 1,625.00 | 20,475.00 | | AEL2 | Luft, Avi E. | Of Counsel | 63.30 | 1,625.00 | 102,862.50 | | AEL2 | Luft, Avi E. | Of Counsel | 4.30 | 812.50 | 3,493.75 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 683 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2366643

| | | Other Timekeeper | 17.20 | 815.00 | 14,018.00 | |------|--------------------|---------------------|-------|----------|-----------| | JK21 | Jocelyn Kuo | Paralegal | 3.30 | 540.00 | 1,782.00 | | JPK1 | Jon P. Kosciewicz | Associate | 19.00 | 915.00 | 17,385.00 | | ECS1 | Ezra C. Sutton | Associate | 13.40 | 1,015.00 | 13,601.00 | | WCF | Will C. Farmer | Associate | 7.10 | 1,235.00 | 8,768.50 | | DEB4 | Douglass E. Barron | Associate | 32.50 | 1,320.00 | 42,900.00 | | | | | | | |

**Total Balance Due - Due Upon Receipt \$232,539.75**

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 684 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366644

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

#### **SUMMARY SHEET**

**AIG Adversary Proceeidng** PH LLP Client/Matter # 50687-00021 Luc A. Despins

Legal fees for professional services for the period ending May 31, 2023 \$52,080.00

| Current Fees and Costs Due | \$52,080.00 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$52,080.00 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 685 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366644

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

#### **REMITTANCE COPY**

**AIG Adversary Proceeidng** PH LLP Client/Matter # 50687-00021 Luc A. Despins

Legal fees for professional services for the period ending May 31, 2023 \$52,080.00

| Current Fees and Costs Due | \$52,080.00 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$52,080.00 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 686 of 906

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending May 31, 2023

## **AIG Adversary Proceeidng \$52,080.00**

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------------|--------------------------------------------------------------------------------------------------------|-------|----------|----------| | B155 | Court Hearings | | | | | | 05/19/2023 | LAD4 | Prepare for and handle court status conference (.40); several calls J. Eddy (SDV) re: same (.40) | 0.80 | 1,860.00 | 1,488.00 | | | Subtotal: | B155 Court Hearings | 0.80 | | 1,488.00 |

#### **B191 General Litigation**

| 05/02/2023 | LAD4 | Tc J. Gibbons (Blank Rome) re: next steps | 0.30 | 1,860.00 | 558.00 | |------------|------|--------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 05/04/2023 | LAD4 | Review/prepare outline re: AIG insurance coverage strategy (.90); t/c P. Linsey (Neubert) re: declaration re: same (.30) | 1.20 | 1,860.00 | 2,232.00 | | 05/05/2023 | LAD4 | T/c J. Gibbons (Blank Rome) re: update on draft insurance coverage complaint | 0.20 | 1,860.00 | 372.00 | | 05/06/2023 | LAD4 | Review/edit insurance coverage draft complaint (3.10); t/c J. Gibbons (Blank Rome) re: comments re: same (.40) | 3.50 | 1,860.00 | 6,510.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 687 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00021 Invoice No. 2366644

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 05/08/2023 | LAD4 | T/c J. Gibbons (Blank Rome) re: update on insurance coverage (.20); review/edit insurance coverage complaint (.90) | 1.10 | 1,860.00 | 2,046.00 | | 05/09/2023 | LAD4 | T/c J. Gibbons (Blank Rome) re insurance coverage update (.40); t/c P. Linsey (Neubert) re: AIG issues (.20) | 0.60 | 1,860.00 | 1,116.00 | | 05/09/2023 | LAD4 | Review/edit substitution of counsel re: insurance coverage | 1.50 | 1,860.00 | 2,790.00 | | 05/12/2023 | LAD4 | Review/edit exhibits to insurance coverage complaint (1.90); t/c B. Clifford and K. Rudolph re: complaint and exhibits (.40) | 2.30 | 1,860.00 | 4,278.00 | | 05/12/2023 | LAD4 | T/c K. Rudolph re: comments to insurance coverage complaint | 0.50 | 1,860.00 | 930.00 | | 05/14/2023 | LAD4 | Review/edit PI motion re: insurance coverage (1.20); t/c K. Rudolph (SDV) re: same (.30) | 1.50 | 1,860.00 | 2,790.00 | | 05/15/2023 | LAD4 | Review/edit motion to expedite AIG | 0.40 | 1,860.00 | 744.00 | | 05/16/2023 | LAD4 | T/c B. Clifford & J. Eddy (SDV) re: trial prep for AIG | 0.40 | 1,860.00 | 744.00 | | 05/18/2023 | LAD4 | Review documents and prepare outline for PI insurance coverage (3.50); t/c T. Saxe (SDV), J. Eddy (SDV), B. Clifford re: same (1.30) | 4.80 | 1,860.00 | 8,928.00 | | 05/19/2023 | LAD4 | Review documents & authority for insurance coverage PI prep (1.60); t/c J. Murray & R. Finkel (DOJ) re: Mahwah property (.20) | 1.80 | 1,860.00 | 3,348.00 | | 05/23/2023 | LAD4 | Analyze/comment on insurance coverage issues for SN apartment | 1.90 | 1,860.00 | 3,534.00 | | 05/24/2023 | LAD4 | Court call re: AIG scheduling | 0.30 | 1,860.00 | 558.00 | | 05/26/2023 | LAD4 | T/c J. Eddy (SDV) re: AIG SJ | 0.20 | 1,860.00 | 372.00 | | 05/28/2023 | LAD4 | Review/comment on AIG document request | 1.10 | 1,860.00 | 2,046.00 | | 05/29/2023 | LAD4 | Review draft AIG summary judgment (1.20); email to SDV re: same (.40) | 1.60 | 1,860.00 | 2,976.00 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 688 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 3 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00021 | | | Invoice No. 2366644 | |

| Date | Initials Description | | | Hours | Rate | Amount | | |--------------------------------------|-------------------------------------------------------------|------------------------|---------|--------------------|----------|-----------|-------------| | 05/30/2023 | LAD4 T/c B. Clifford & J. Eddy re: insurance coverage | | | 0.80 | 1,860.00 | 1,488.00 | | | | 05/31/2023 LAD4 Review AIG opposition | | 1.20 | 1,860.00 | 2,232.00 | | | | Subtotal: B191 General Litigation | | | | 27.20 | | 50,592.00 | | | | Total | | | Timekeeper Summary | 28.00 | | 52,080.00 | | ID | Timekeeper Name | | Title | Hours | | Rate | Fee | | LAD4 | Luc A. Despins | | Partner | 28.00 | | 1,860.00 | 52,080.00 | | | | Current Fees and Costs | | | | | \$52,080.00 | | Total Balance Due - Due Upon Receipt | | | | | | | \$52,080.00 |

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 689 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366645

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

#### **SUMMARY SHEET**

**PAX Adversary Proceeding** PH LLP Client/Matter # 50687-00022 Luc A. Despins

Legal fees for professional services for the period ending May 31, 2023 \$3,737.50

| Current Fees and Costs Due | \$3,737.50 | |--------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$3,737.50 |

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

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 690 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366645

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

### **REMITTANCE COPY**

**PAX Adversary Proceeding** PH LLP Client/Matter # 50687-00022 Luc A. Despins

Legal fees for professional services for the period ending May 31, 2023 \$3,737.50

| Current Fees and Costs Due | \$3,737.50 | |--------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$3,737.50 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 691 of 906

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending May 31, 2023

## **PAX Adversary Proceeding \$3,737.50**

| Date | Initials | Description | | Hours | Rate | Amount | |------------|---------------------|--------------------------------------------------------------------------------------------|--------------------|-------|----------|----------| | B191 | General Litigation | | | | | | | 05/18/2023 | AEL2 | Analyze PAX claim and appeal (1.8); prepare notes regarding same and next steps (.4) | | 2.20 | 1,625.00 | 3,575.00 | | 05/18/2023 | NAB | Correspond with opposing counsel regarding appeal of preliminary injunction order | | 0.10 | 1,625.00 | 162.50 | | | Subtotal: | B191 General Litigation | | 2.30 | | 3,737.50 | | | Total | | | 2.30 | | 3,737.50 | | | | | Timekeeper Summary | | | | | ID | Timekeeper Name | Title | Hours | | Rate | Fee | | NAB | Nicholas A. Bassett | Partner | 0.10 | | 1,625.00 | 162.50 | | AEL2 | Luft, Avi E. | Of Counsel | 2.20 | | 1,625.00 | 3,575.00 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 692 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 2 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00022 | | | Invoice No. 2366645 | | | | |

| Current Fees and Costs | \$3,737.50 | |--------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$3,737.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 693 of 906

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

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 July 31, 2023

Please Refer to Invoice Number: 2366788

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

#### **SUMMARY SHEET**

### **General Chapter 11 Trustee Representation**

PH LLP Client/Matter # 50687-00001 Nicholas A. Bassett

Legal fees for professional services for the period ending June 30, 2023 \$116,237.25

| Costs incurred and advanced | 3,834.71 | |--------------------------------------|--------------| | Current Fees and Costs Due | \$120,071.96 | | Total Balance Due - Due Upon Receipt | \$120,071.96 |

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

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

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

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 694 of 906

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

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 July 31, 2023 Please Refer to Invoice Number: 2366788

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

#### **REMITTANCE COPY**

#### **General Chapter 11 Trustee Representation**

PH LLP Client/Matter # 50687-00001 Nicholas A. Bassett

Legal fees for professional services for the period ending June 30, 2023 \$116,237.25

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

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

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

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan July 31, 2023 | | |-------------------------------------------------------------------------|-------------------------| | Kwok | | | 200 Park Avenue Please Refer to | | | New York, NY 10166 | Invoice Number: 2366788 |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending June 30, 2023

## **General Chapter 11 Trustee Representation \$116,237.25**

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 696 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/09/2023 | NAB | Email with A. Lelling (Jones Day) regarding common interest agreement | 0.10 | 1,625.00 | 162.50 | | 06/10/2023 | AB21 | Update list of open issues and workstreams | 0.10 | 1,625.00 | 162.50 | | 06/12/2023 | DM26 | Update critical dates calendar and send outlook reminders (.5); review and share with working group upcoming filing deadlines (.1); update internal agenda re: 6/13/23 hearing (.2) | 0.80 | 540.00 | 432.00 | | 06/13/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.70 | 540.00 | 378.00 | | 06/14/2023 | AB21 | Update list of open issues and workstreams | 0.30 | 1,625.00 | 487.50 | | 06/14/2023 | DM26 | Update critical dates calendar and send outlook reminders | 1.00 | 540.00 | 540.00 | | 06/14/2023 | NAB | Finalize common interest agreement with PAG (.1); emails with P. Friedman (O'Melveny) and S. Sarnoff (O'Melveny) regarding same (.1) | 0.20 | 1,625.00 | 325.00 | | 06/15/2023 | DM26 | Update critical dates calendar and send outlook reminders (.9); review and share with working group upcoming filing deadlines (.1) | 1.00 | 540.00 | 540.00 | | 06/16/2023 | DM26 | Update critical dates calendar and send outlook reminders | 1.10 | 540.00 | 594.00 | | 06/20/2023 | DM26 | Update critical dates calendar and send outlook reminders (1.6); prepare list of matters for upcoming hearings (.4); review and share with working group upcoming filing and deposition dates (.1) | 2.10 | 540.00 | 1,134.00 | | 06/20/2023 | ECS1 | Update case issues/task list with upcoming dates and deadlines | 0.80 | 1,015.00 | 812.00 | | 06/20/2023 | ECS1 | Call with A. Bongartz regarding debtor out of possession standing | 0.10 | 1,015.00 | 101.50 | | 06/21/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.90 | 540.00 | 486.00 | | 06/21/2023 | ECS1 | Analyze case law regarding Debtor out of possession standing (.7); draft summary of findings on same (.6) | 1.30 | 1,015.00 | 1,319.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 697 of 906

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366788

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/21/2023 | LAD4 | T/c C. Callari (committee member) re: update on case | 0.50 | 1,860.00 | 930.00 | | 06/22/2023 | DM26 | Update critical dates calendar and send outlook reminders (1.0); review and share with working group upcoming filing deadlines (.1) | 1.10 | 540.00 | 594.00 | | 06/23/2023 | DM26 | Update critical dates calendar and send outlook reminders | 0.70 | 540.00 | 378.00 | | 06/26/2023 | DM26 | Update critical dates calendar and send outlook reminders (.8); update internal agenda for 6/27/23 hearing (.5) | 1.30 | 540.00 | 702.00 | | 06/27/2023 | DM26 | Prepare draft internal agenda for 6/29/23 hearing (1.3); update critical dates calendar and send outlook reminders (.6); review and share with working group upcoming filing deadlines (.1) | 2.00 | 540.00 | 1,080.00 | | 06/27/2023 | ECS1 | Update case calendar and deadlines for pending and upcoming matters | 0.20 | 1,015.00 | 203.00 | | 06/28/2023 | DM26 | Update critical dates calendar and send outlook reminders (.9); review and share with working group upcoming filing deadlines (.2) | 1.10 | 540.00 | 594.00 | | 06/28/2023 | LAD4 | T/c I. Goldman (Pullman) re: update on various case matters | 0.50 | 1,860.00 | 930.00 | | 06/29/2023 | DM26 | Update critical dates calendar and send outlook reminders (.7); review and share with working group upcoming filing deadlines (.2) | 0.90 | 540.00 | 486.00 | | 06/29/2023 | ECS1 | Prepare document trackers regarding deadlines and critical dates in the case (.4); correspond with W. Farmer, D. Mohamed, and J. Kuo regarding same (.3) | 0.70 | 1,015.00 | 710.50 | | 06/29/2023 | ECS1 | Update case issues/task list | 2.20 | 1,015.00 | 2,233.00 | | 06/30/2023 | AB21 | Update list of open issues and workstreams | 0.10 | 1,625.00 | 162.50 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 698 of 906

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366788

| B113 | Pleadings Review | | |------|------------------|--| |------|------------------|--|

| 06/01/2023 | DM26 | Review recent filings in Kwok case and Genever Debtor cases and update working group re same (.8); review recent filings in Mei Guo v. Despins case and USA v. Kwok case and update working group re same (.4); review filings in debtor's criminal cases (.5); correspond with UnitedLex re: same (.1); email S. Phan (UnitedLex) re: same (.2); review related case dockets re: recent filings (.4) | 2.40 | 540.00 | 1,296.00 | |------------|------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 06/02/2023 | AB21 | Review chapter 11 docket update and recent filings | 0.20 | 1,625.00 | 325.00 | | 06/02/2023 | DM26 | Review recent filings in Kwok case and update working group re same (1.4); review recent filings in HK USA v. Kwok case and Despins v. Bravo Luck case and update working group re same (.3); review recent filings in Mei Guo v. Despins Connecticut District Court case and update working group re same (.1); review recent filings in USA v. Kwok case and update working group re same (.1); review related case dockets regarding recent filings (.4) | 2.30 | 540.00 | 1,242.00 | | 06/05/2023 | AB21 | Review chapter 11 docket update and recent filings | 0.10 | 1,625.00 | 162.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 699 of 906

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366788

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/05/2023 | DM26 | Review recent filings in Kwok case and update working group re same (1.0); review recent filings in certain adversary proceedings and update working group re same (.5); review recent filings in Mei Guo v. Despins Connecticut District Court case and update working group re same (.1); review recent filings in USA v. Kwok case and update working group re same (.3); review related case dockets regarding recent filings (.3) | 2.20 | 540.00 | 1,188.00 | | 06/06/2023 | AB21 | Review Kwok chapter 11 docket update and recent filings | 0.10 | 1,625.00 | 162.50 | | 06/06/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.8); review recent filings in certain adversary proceedings and update working group re same (.3); review recent filings in certain appeals pending in Connecticut District Court and update working group re same (.5); review related case dockets regarding recent filings (.4) | 2.00 | 540.00 | 1,080.00 | | 06/07/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.8); review recent filings in US Bank v. HK USA case and update working group re same (.1); review recent filings in Mei Guo v. Despins Connecticut District Court case and Mei Guo v. Despins Connecticut District Court case and update working group re same (.2); review recent filings in USA v. Kwok case and update working group re same (.1); review related case dockets regarding recent filings (.4) | 1.60 | 540.00 | 864.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 700 of 906

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366788

Date Initials Description Hours Rate Amount 06/08/2023 DM26 Review recent filings in Kwok case and update working group re same (.6); review recent filings in US Bank v. HK USA case and Despins v. HCHK, et al. case and update working group re same (.8); review recent filings in Kwok v. Despins District Court case and update working group re same (.1); review related case dockets re: recent filings (.4) 1.90 540.00 1,026.00 06/09/2023 DM26 Review recent filings in Kwok case and update working group re same (.6); review recent filings in HK USA v. Kwok case and update working group re same (.1); review recent filings in Mei Guo v. Despins Connecticut District Court case and update working group re same (.1); review related case dockets regarding recent filings (.4) 1.20 540.00 648.00 06/12/2023 DM26 Review recent filings in Kwok case and update working group re same (.4); review recent filings in certain adversary proceedings and update working group re same (.4); review recent filings in HK USA v. Kwok case and SEC v. Kwok case and update working group re same (.2); review related case dockets regarding recent filings (.4) 1.40 540.00 756.00 06/13/2023 DM26 Review recent filings in Kwok case and update working group re same (.7); review recent filings in Genever US v. AIG case and US Bank v. HK USA case and update working group re same (.7); review recent filings regarding USA v. Kwok case and SEC v. Kwok case and update working group re same (.5); review related case dockets regarding recent filings (.5) 2.40 540.00 1,296.00 Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 701 of 906

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366788

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------| | 06/14/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.4); review recent filings in certain adversary proceedings and update working group re same (.9); review recent filings in USA v. Kwok case and SEC v. Kwok case and update working group re same (.4); review recent filings in USA v. Kwok Second Circuit Court of Appeal case and update working group re same (.2); review related case dockets regarding recent filings (.4) | 2.30 | 540.00 | 1,242.00 | | 06/15/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.6); review recent filings in US Bank v. HK USA case and update working group re same (.5); review recent filings in NY state court docket nos. 510006/2023, 510007/2023, and 510008/2023 and update working re same (.2); correspond with D. Cairns regarding same (.2); review related case dockets regarding recent filings (.5) | 2.00 | 540.00 | 1,080.00 | | 06/16/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.4); review recent filings in Kwok v. PAX District Court case and update working group re same (.2); review related case dockets regarding recent filings (.5) | 1.10 | 540.00 | 594.00 | | 06/20/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.9); review recent filings in HK USA v. Kwok case and Mei Guo v. Despins Connecticut District Court case and update working group re same (.5); review recent filing in USA v. Kwok case and update working group re same (.1); review related case dockets re: recent filings (.6); review posting of certain hearing transcripts and update working | 2.40 | 540.00 | 1,296.00 |

group re same (.3)

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 702 of 906

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366788

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------| | 06/21/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.7); review recent filing in Despins v. HCHK, et al. case and update working group re same (.1); review recent filing in Mei Guo v. Despins Connecticut District Court case and update working group re same (.1); review related case dockets regarding recent filings (.5) | 1.40 | 540.00 | 756.00 | | 06/22/2023 | DM26 | Review recent filings in Kwok case and update working group re same (1.4); review recent filings in Despins v. HCHK, et al. case, Mei Guo v. Despins Connecticut District Court case, and Mei Guo v. Judge Manning Connecticut District Court case and update working group re same (.5); review related case dockets regarding recent filings (.6) | 2.50 | 540.00 | 1,350.00 | | 06/23/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.7); review recent filings relating to certain adversary proceedings and update working group re same (.6); review recent pleadings regarding Kwok v. Despins District Court case and Mei Guo v. Judge Manning Connecticut District Court case and update working group re same (.6); review recent filing in USA v. Kwok case and update working group re same (.1); review related case dockets regarding recent filings (.4) | 2.40 | 540.00 | 1,296.00 | | 06/26/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.8); review recent filings relating to certain adversary proceedings and update working group re same (.6); review recent filings in Mei Guo v. Despins case and USA v. Kwok case and update working group re same (.6); review related case dockets re: recent filings (.4); research pleadings relating to 6/27/23 hearing and prepare same for local counsel (1.3) | 3.70 | 540.00 | 1,998.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 703 of 906

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366788

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|-----------| | 06/27/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.6); review recent filings in certain adversary proceedings and update working group re same (.6); review recent filings in Mei Guo v. Despins Connecticut District Court case and USA v. Kwok case and update working group re same (.3); review related case dockets regarding recent filings (.4) | 1.90 | 540.00 | 1,026.00 | | 06/28/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.7); review recent filings in certain adversary proceedings and update working group re same (.3); review recent filings in USA v. Kwok case and update working group re same (.4); review related case dockets regarding recent filings (.4) | 1.80 | 540.00 | 972.00 | | 06/29/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.6); review recent filings in US Bank v. HK USA case and update working group re same (.3); review recent filings in USA v. Kwok case and update working group re same (.2); review related case dockets regarding recent filings (.4) | 1.50 | 540.00 | 810.00 | | 06/30/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.7); review recent filings in certain adversary proceedings and update working group re same (.2); review recent filings in Mei Guo v. Despins Connecticut District Court case and USA v. Kwok case and update working group re same (.2); review related case dockets regarding recent filings (.5) | 1.60 | 540.00 | 864.00 | | | Subtotal: | B113 Pleadings Review | 42.40 | | 23,330.00 |

## **B155 Court Hearings**

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 704 of 906

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366788

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/23/2023 | ECS1 | Prepare agenda for hearings during the week of 6/26/23 | 0.20 | 1,015.00 | 203.00 | | 06/28/2023 | AB21 | Prepare notes for fee hearing (0.1); correspond with L. Despins regarding same (0.1); prepare revised proposed order on PH interim fee application (0.2) | 0.40 | 1,625.00 | 650.00 | | 06/29/2023 | AB21 | Conference with L. Despins regarding June 29 hearing on fees and SDV retention application (0.2); correspond with L. Despins regarding same (0.1); attend hearing (0.9); correspond with Chambers regarding revised proposed PH fee order (0.1) | 1.30 | 1,625.00 | 2,112.50 | | 06/29/2023 | LAD4 | Prepare notes for hearing on fees and Saxe retention (.20); t/c A. Bongartz re: same (.20); handle hearing on fees and Saxe retention (.90) | 1.30 | 1,860.00 | 2,418.00 | | | Subtotal: | B155 Court Hearings | 3.20 | | 5,383.50 | | B160 | | Fee/Employment Applications | | | | | | | | | | | | 06/01/2023 | JK21 | Prepare certificate of service regarding interim fee application filed May 31, 2023 (0.3); electronically file with the court certificate of service regarding interim fee application filed May 31, 2023 (0.3) | 0.60 | 540.00 | 324.00 | | 06/03/2023 | AB21 | Revise PH March fee statements (0.7); correspond with C. Edge regarding same (0.1) | 0.80 | 1,625.00 | 1,300.00 | | 06/05/2023 | AB21 | Correspond with L. Despins regarding PH fee application | 0.10 | 1,625.00 | 162.50 | | 06/06/2023 | AB21 | Correspond with H. Claiborn (U.S. Trustee) regarding LEDES files for PH interim fee application | 0.10 | 1,625.00 | 162.50 |

application 06/06/2023 AB21 Correspond with E. Sutton regarding supplemental declaration in support of PH retention 0.10 1,625.00 162.50 Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 705 of 906

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366788

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/06/2023 | ECS1 | Analyze additional interested parties in connection with Trustee's retention of counsel | 0.20 | 1,015.00 | 203.00 | | 06/07/2023 | LAD4 | T/c H. Claiborn (US Trustee) re: fee issues (.20); review same (.40) | 0.60 | 1,860.00 | 1,116.00 | | 06/12/2023 | AB21 | Review cost backup for PH fee application (0.2); call with C. Edge regarding same (0.1); correspond with H. Claiborn (U.S. Trustee) regarding same (0.3) | 0.60 | 1,625.00 | 975.00 | | 06/12/2023 | DEB4 | Correspond with A. Bongartz regarding retention issues | 0.10 | 1,320.00 | 132.00 | | 06/14/2023 | AB21 | Review additional cost back-up for PH interim fee application (0.1); call with C. Edge regarding same (0.1); correspond with L. Despins regarding same (0.2); correspond with H. Claiborn (U.S. Trustee) regarding same (0.1) | 0.50 | 1,625.00 | 812.50 | | 06/15/2023 | AB21 | Review PH April 2023 fee statement | 2.50 | 1,625.00 | 4,062.50 | | 06/16/2023 | AB21 | Correspond with C. Edge regarding PH fee statements for March, April, and May 2023 | 0.10 | 1,625.00 | 162.50 | | 06/18/2023 | AB21 | Review and revise PH fee statement for April 2023 | 3.20 | 1,625.00 | 5,200.00 | | 06/19/2023 | ECS1 | Review additional interested parties in connection with supplemental declaration regarding retention | 0.10 | 1,015.00 | 101.50 | | 06/20/2023 | AB21 | Correspond with L. Despins regarding reply in support of PH fee application (0.1); call with E. Sutton regarding supporting case law (0.1) | 0.20 | 1,625.00 | 325.00 | | 06/21/2023 | AB21 | Correspond with C. Edge regarding PH fee statements for March and April 2023 (0.2); correspond with K. Catalano regarding reply in support of fee application (0.1) | 0.30 | 1,625.00 | 487.50 | | 06/21/2023 | AB21 | Correspond with L. Despins and N. Bassett regarding U.S. Trustee comments to PH fee application (0.3); analyze same (0.5); begin review of PH May 2023 fee statement (0.2) | 1.00 | 1,625.00 | 1,625.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 706 of 906

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366788

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 06/21/2023 | NAB | Correspond with L. Despins and A. Bongartz regarding hearing on interim fee application | 0.20 | 1,625.00 | 325.00 | | 06/22/2023 | AB21 | Analyze comments from H. Claiborn (U.S. Trustee) regarding PH interim fee application (0.8); correspond with L. Despins regarding same (0.9) | 1.70 | 1,625.00 | 2,762.50 | | 06/22/2023 | KAT2 | Review and prepare response to UST Appendix B questions for fee application | 0.30 | 1,025.00 | 307.50 | | 06/22/2023 | LAD4 | Review US Trustee fee issues (.80); t/c H. Claiborn (US Trustee) and I. Goldman (Pullman) re: same (.30) | 1.10 | 1,860.00 | 2,046.00 | | 06/23/2023 | AB21 | Call with R. Lupo regarding Kwok cases (0.1); correspond with R. Lupo regarding same (0.2) | 0.30 | 1,625.00 | 487.50 | | 06/23/2023 | LAD4 | T/c I. Goldman (Pullman) re: fees | 0.40 | 1,860.00 | 744.00 | | 06/28/2023 | KAT2 | Correspond with A. Bongartz regarding second interim fee application (.1); prepare parts of same (1.4) | 1.50 | 1,025.00 | 1,537.50 | | 06/30/2023 | AB21 | Call with C. Edge regarding PH fee statements and next fee application (0.2); review PH March fee statement (1.1); correspond with R. Lupo and PH Conflicts Department regarding new matter numbers for fee statements, fee applications (0.2) | 1.50 | 1,625.00 | 2,437.50 | | 06/30/2023 | KAT2 | Prepare response to UST Appendix B information for fee application | 0.20 | 1,025.00 | 205.00 | | | Subtotal: | B160 Fee/Employment Applications | 18.30 | | 28,166.50 | | | | | | | |

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

| 06/01/2023 | AB21 | Review Neubert Pepe interim fee | 1.60 | 1,625.00 | 2,600.00 | |------------|------|------------------------------------------------------------------------------------|------|----------|----------| | | | application and exhibits (1.5); correspond with L. Despins regarding same (0.1) | | | | | 06/01/2023 | LAD4 | Review Neubert Pepe draft fee app & | 0.90 | 1,860.00 | 1,674.00 | | | | comments re: same | | | |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 707 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------|----------|----------| | 06/07/2023 | AB21 | Correspond with A. de Quincey (Pallas) regarding supplemental declaration in support of retention | 0.10 1,625.00 | | 162.50 | | 06/15/2023 | AB21 | Review Epiq fee application (0.3); correspond with R. Amporfro (Epiq) regarding same (0.1) | 0.40 | 1,625.00 | 650.00 | | 06/19/2023 | AB21 | Correspond with P. Linsey (Neubert) regarding interim fee applications | 0.20 | 1,625.00 | 325.00 | | 06/21/2023 | AB21 | Review Pullman fee application (0.9); correspond with L. Despins regarding same (0.1); review Epiq fee application (0.1); correspond with L. Despins regarding same (0.1); correspond with P. Linsey (Neubert) regarding filing of same (0.1); call with P. Linsey regarding same (0.1) | 1.40 | 1,625.00 | 2,275.00 | | 06/21/2023 | JK21 | Review and comment on service of Epiq interim fee application | 0.20 | 540.00 | 108.00 | | 06/22/2023 | JK21 | Correspond with A. Bongartz regarding service of notice of hearing on Epiq interim fee application (0.1); review and comment on service of notice of hearing on Epiq interim fee application (0.2) | 0.30 | 540.00 | 162.00 | | 06/23/2023 | JK21 | Prepare certificate of service regarding notice of hearing on Epiq interim fee application | 0.30 | 540.00 | 162.00 | | | Subtotal: | B165 Fee/Employment Applications for Other Professionals | 5.40 | | 8,118.50 | | | | | | | |

#### **B195 Non-Working Travel**

| | Subtotal: | B195 Non-Working Travel | 2.60 | | 2,241.75 | |------------|-----------|----------------------------------------------------------------------------------------|------|--------|----------| | 06/29/2023 | LAD4 | Travel to/from Bridgeport for hearing (Bill at 1/2 rate) | 1.10 | 930.00 | 1,023.00 | | 06/29/2023 | AB21 | Non-working travel from NY to Bridgeport for June 29 fee hearing (Bill at 1/2 rate) | 1.50 | 812.50 | 1,218.75 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 708 of 906

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366788

| Date | Initials | Description | Hours | Rate | Amount | |------------|--------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B210 | Business Operations | | | | | | 06/20/2023 | TS21 | Correspond with B. Schott re surety bond | 0.20 | 1,175.00 | 235.00 | | | Subtotal: | B210 Business Operations | 0.20 | | 235.00 | | B211 | | Financial Reports (Monthly Operating Reports) | | | | | 06/20/2023 | DEB4 | Analyze monthly operating report | 0.40 | 1,320.00 | 528.00 | | 06/20/2023 | TS21 | Prepare May monthly operating report (1.3); correspond with D. Barron re same (.4) | 1.70 | 1,175.00 | 1,997.50 | | 06/21/2023 | DM26 | File via the Court's ECF system monthly operating report for period ended 5/31/23 | 0.20 | 540.00 | 108.00 | | | Subtotal: | B211 Financial Reports (Monthly Operating Reports) | 2.30 | | 2,633.50 | | | | | | | | | B230 | | Financing/Cash Collections | | | | | 06/20/2023 | AB21 | Correspond with S. Maza regarding interdebtor loan to Genever US | 0.20 | 1,625.00 | 325.00 | | 06/21/2023 | AB21 | Call with S. Maza regarding interdebtor loan | 0.60 | 1,625.00 | 975.00 | | 06/21/2023 | | Telephone conference with S. Maza re DIP financing motion (0.4); analyze precedent DIP financing motions (0.5); draft DIP financing motion (2.7) | 3.60 | 915.00 | 3,294.00 | | 06/21/2023 | DM26 Research regarding precedent DIP motions filed in CT bankruptcy court for | | 1.00 | 540.00 | 540.00 | | 06/21/2023 | SM29 | Analyze case law re DIP financing and intercompany issues (1.3); review precedent DIP motions (1.0); correspond with D. Barron re same (.4); call with A. Bongartz re same (.6); call with re same (.4) | 3.70 | 1,320.00 | 4,884.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 709 of 906

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366788

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------|----------|------------| | 06/22/2023 | DM26 | Continue to research regarding precedent DIP motions filed in CT bankruptcy court for | 1.70 | 540.00 | 918.00 | | 06/22/2023 | SM29 | Correspond with re DIP financing (.1); correspond with A. Cota re DIP financing (.2) | 0.30 | 1,320.00 | 396.00 | | 06/24/2023 | | Prepare DIP financing motion | 4.80 | 915.00 | 4,392.00 | | 06/25/2023 | | Prepare DIP financing motion | 3.20 915.00 | | | | 06/26/2023 | SM29 | Review draft outline for DIP motion | 0.50 | 1,320.00 | 660.00 | | 06/29/2023 | | Review precedent DIP motions (1.1); 1.20 correspond with S. Maza re same (.1) | | 915.00 | 1,098.00 | | 06/29/2023 | ECS1 | Prepare insert to DIP motion | 0.10 | 1,015.00 | 101.50 | | 06/29/2023 | SM29 | Review draft DIP motion from (.3); correspond with re precedent and caselaw re interdebtor issues in connection with same (.2); analyze same (.5); correspond with P. Linsey (CT counsel) and re DIP precedent (.2); review same (.4) | 1.60 | 1,320.00 | 2,112.00 | | 06/30/2023 | AB21 | Correspond with S. Maza regarding interdebtor loan (0.1); call with P. Linsey (Neubert) regarding same (0.1) | 0.20 | 1,625.00 | 325.00 | | | Subtotal: | B230 Financing/Cash Collections | 22.70 | | 22,948.50 | | B310 | | Claims Administration and Objections | | | | | 06/22/2023 | DEB4 | Correspond with A. Bongartz regarding claims register | 0.10 | 1,320.00 | 132.00 | | | Subtotal: | B310 Claims Administration and Objections | 0.10 | | 132.00 | | Total | | | 127.70 | | 116,237.25 |

**Timekeeper Summary**

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2366788

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|----------------------|------------|-------|----------|-----------| | LAD4 | Luc A. Despins | Partner | 6.40 | 1,860.00 | 11,904.00 | | LAD4 | Luc A. Despins | Partner | 1.10 | 930.00 | 1,023.00 | | NAB | Nicholas A. Bassett | Partner | 0.70 | 1,625.00 | 1,137.50 | | AB21 | Alex Bongartz | Of Counsel | 20.40 | 1,625.00 | 33,150.00 | | AB21 | Alex Bongartz | Of Counsel | 1.50 | 812.50 | 1,218.75 | | KAT2 | Katherine A. Traxler | Of Counsel | 2.00 | 1,025.00 | 2,050.00 | | SM29 | Shlomo Maza | Associate | 6.10 | 1,320.00 | 8,052.00 | | DEB4 | Douglass E. Barron | Associate | 0.60 | 1,320.00 | 792.00 | | TS21 | Tess Sadler | Associate | 1.90 | 1,175.00 | 2,232.50 | | ECS1 | Ezra C. Sutton | Associate | 6.10 | 1,015.00 | 6,191.50 | | | | Associate | 12.80 | 915.00 | 11,712.00 | | JK21 | Jocelyn Kuo | Paralegal | 1.40 | 540.00 | 756.00 | | DM26 | David Mohamed | Paralegal | 66.70 | 540.00 | 36,018.00 |

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

| Date | Description | Quantity | Rate | Amount | |------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|------|--------| | | 05/31/2023 Photocopy Charges | 148.00 | 0.08 | 11.84 | | | 06/05/2023 Photocopy Charges | 36.00 | 0.08 | 2.88 | | | 06/05/2023 Photocopy Charges | 80.00 | 0.08 | 6.40 | | | 06/07/2023 Photocopy Charges | 20.00 | 0.08 | 1.60 | | | 06/22/2023 Photocopy Charges | 1,440.00 | 0.08 | 115.20 | | | 06/26/2023 Photocopy Charges | 940.00 | 0.08 | 75.20 | | | 06/28/2023 Photocopy Charges | 45.00 | 0.08 | 3.60 | | | 06/28/2023 Photocopy Charges | 62.00 | 0.08 | 4.96 | | | 06/28/2023 Photocopy Charges | 744.00 | 0.08 | 59.52 | | | 04/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163173; 04/25/2023; Douglas E. Spelfogel; Mayer Brown LLP; 1221 Avenue of the Americas; New York, NY 100201001 ; | | | 23.79 |

1ZA6T1630191914352 (MAN)

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 711 of 906

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 17 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2366788 | | | | |

| 04/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163173; 04/25/2023; H. Qu, N. Jian, J. G; Kevin Kerveng Tung, Esq.; 136-20 38th Avenue, Suite 3D; Flushing, NY 113544232 ; 1ZA6T1630195874399 (MAN) | 23.79 | |-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 04/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163173; 04/25/2023; J. Ted Donovan; Goldberg Weprin Finkel Goldstein LL; 1501 Broadway; New York, NY 10036 ; 1ZA6T1630190962187 (MAN) | 23.79 | | 04/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163173; 04/25/2023; ; Romer Debbas LLP; 275 Madison Avenue , Ste. 801; New York, NY 100161101 ; 1ZA6T1630196244264 (MAN) | 23.79 | | 04/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163173; 04/25/2023; Jun Chen aka Jonatha; c/o Wayne Wei Zhu, Esq.; 41-25 Kissena Blvd., Suite 112; Flushing, NY 113553150 ; 1ZA6T1630190370549 (MAN) | 23.79 | | 04/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163173; 04/25/2023; ; Yongbing Zhang; 223 West Jackson Bl;vd. #1012; Chicago, IL 606066916 ; 1ZA6T1630191354172 (MAN) | 23.79 | | 04/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163173; 04/25/2023; Richard C. Morrissey; Office of the U.S. Trustee; 201 Varick Street, Room 1006; New York, NY 100147016 ; 1ZA6T1630196577235 (MAN) | 23.79 | | 04/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163173; 04/25/2023; ; Golden Spring New York Ltd.; 162 East 64th Street; New York, NY 100657478 ; 1ZA6T1630198983453 (MAN) | 23.79 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 712 of 906

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 18 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2366788 | | | | |

| 04/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163173; 04/25/2023; ; Dundon Advisers LLC; 10 Bank Street, Suite 1100; White Plains, NY 106061948 ; 1ZA6T1630199908872 (MAN) | 23.79 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 04/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163173; 04/25/2023; Diana Perez; O'Melveny & Myers LLP; 7 Times Square; New York, NY 100366524 ; 1ZA6T1630192055127 (MAN) | 23.79 | | 04/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163173; 04/25/2023; Daniel Shamah; O'Melveny & Myers LLP; 7 Times Square; New York, NY 100366524 ; 1ZA6T1630196098217 (MAN) | 23.79 | | 04/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163173; 04/25/2023; Alissa M. Nann; Foley & Lardner LLP; 90 Park Avenue; New York, NY 100161302 ; 1ZA6T1630198448184 (MAN) | 23.79 | | 04/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163173; 04/25/2023; Stuart Sarnoff; O'Melveny & Myers LLP; 7 Times Square; New York, NY 100366537 ; 1ZA6T1630190936134 (MAN) | 23.79 | | 04/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163173; 04/25/2023; Kevin J. Nash; Goldberg Weprin Finkel Goldstein LL; 1501 Broadway; New York, NY 10036 ; 1ZA6T1630192611516 (MAN) | 23.79 | | 04/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163173; 04/25/2023; Liehong Zhuang, Xia; Trexler & Zhang, LLP; 224 West 35th Street, 11th Floor; New York, NY 100012533 ; 1ZA6T1630197196403 (MAN) | 23.79 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 713 of 906

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 19 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2366788 | | | | |

| 04/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163173; 04/25/2023; Steven E. Mackey; Office of the U.S. Trustee; 150 Court Street, Room 302; New Haven, CT 065102022 ; 1ZA6T1630192134407 (MAN) | 23.79 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 04/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163173; 04/25/2023; Derek L. Wright; Mayer Brown LLP; 1221 Avenue of the Americas; New York, NY 100201001 ; 1ZA6T1630199522449 (MAN) | 23.79 | | 04/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163173; 04/25/2023; Edward Moss; O'Melveny & Myers LLP; 7 Times Square; New York, NY 100366524 ; 1ZA6T1630199501284 (MAN) | 23.79 | | 04/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163173; 04/25/2023; ; Stretto; 410 Exchange, Suite 100; Irvine, CA 926021331 ; 1ZA6T1630195583828 (MAN) | 24.67 | | 04/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163173; 04/25/2023; C. Chiu, H. Wang, Y.; c/o TroyGould PC; 1801 Century Park East, 16th Fl.; Los Angeles, CA 900672302 ; 1ZA6T1630190303595 (MAN) | 24.67 | | 04/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163173; 04/25/2023; C. She, G. Guo, Y. Z; Law Office of Ning Ye, Esq.; 135-11 38th Avenue #1A; Flushing, NY 113544440 ; 1ZA6T1630191329306 (MAN) | 30.53 | | 04/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163173; 04/25/2023; ; Samuel Dan Nunberg; 600 S.Dixie Hwy, Suite 455; West Palm Beach, FL 33401 ; 1ZA6T1630192163564 (MAN) | 30.53 | | 04/26/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163173; 04/26/2023; TREXLER ZHANG LLP; TREXLER ZHANG LLP; 224 W 35TH ST; NEW YORK, NY 10001 ; 1ZA6T1630197196403 (MAN) | 17.60 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 714 of 906

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 20 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2366788 | | | | |

| | 04/26/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163173; 04/26/2023; GOLDBERG WEPRIN FINKEL GOLDST; GOLDBERG WEPRIN FINKEL GOLDST; 125 PARK AVE; NEW YORK, NY 10017 ; 1ZA6T1630190962187 (MAN) | 17.60 | |--------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | | 04/26/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163173; 04/26/2023; GOLDBERG WEPRIN FINKEL GOLDSTE; GOLDBERG WEPRIN FINKEL GOLDSTE; 125 PARK AVE; NEW YORK, NY 10017 ; 1ZA6T1630192611516 (MAN) | 17.60 | | | 04/27/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163223; 04/27/2023; ; NA; 7 TIMES; NEW YORK, NY 10036 ; 1ZA6T1630199501284 (MAN) | 29.97 | | | 04/27/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163223; 04/27/2023; ; NA; 7 TIMES; NEW YORK, NY 10036 ; 1ZA6T1630190936134 (MAN) | 29.97 | | | 05/24/2023 Outside Professional Services - SPI Corporate Solutions, Inc., Invoice# 100755 Dated 05/24/23, Service and Disbursements for Taurus Fund LLC | 459.00 | | | 05/25/2023 Outside Professional Services - SPI Corporate Solutions, Inc., Invoice# 101076 Dated 05/25/23, Service and Disbursement fee for HK International Funds Investments (USA) Limited, LLC | 100.00 | | 06/01/2023 Westlaw | | 469.03 | | | 06/02/2023 Postage/Express Mail - First Class - US; | 54.00 | | 06/03/2023 Westlaw | | 27.36 | | | 06/06/2023 Postage/Express Mail - First Class - US; | 44.40 | | | 06/06/2023 Postage/Express Mail - First Class - US; | 44.40 | | | 06/07/2023 Lexis/On Line Search | 33.54 | | | 06/07/2023 Postage/Express Mail - First Class - US; | 25.20 | | 06/07/2023 Westlaw | | 282.07 | | 06/10/2023 Westlaw | | 42.02 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 715 of 906

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 21 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2366788 | |

| | Current Fees and Costs | \$120,071.96 | |------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------| | Total Costs incurred and advanced | | \$3,834.71 | | 06/30/2023 Westlaw | | 21.01 | | | 06/30/2023 Lexis/On Line Search - Courtlink Use - Charges for June 2023 | 10.81 | | | 06/30/2023 Local - Meals - Shlomo Maza; 06/21/2023; Restaurant: The Upper Crust; City: New York; Dinner; Number of people: 1; Dinner working late on Trustee matters | 38.97 | | | 06/28/2023 Postage/Express Mail - First Class - US; | 41.76 | | | 06/28/2023 Postage/Express Mail - First Class - US; | 18.90 | | | 06/28/2023 Postage/Express Mail - First Class - US; | 1.74 | | 06/27/2023 Westlaw | | 27.36 | | 06/26/2023 Westlaw | | 120.03 | | 06/26/2023 Westlaw | | 105.03 | | | 06/26/2023 Postage/Express Mail - First Class - US; | 58.80 | | 06/25/2023 Westlaw | | 21.01 | | | 06/22/2023 Postage/Express Mail - First Class - US; | 54.00 | | | 06/22/2023 Postage/Express Mail - First Class - US; | 25.20 | | 06/21/2023 Westlaw | | 6.35 | | 06/15/2023 Westlaw 06/20/2023 Westlaw | | 55.05 210.41 | | 06/15/2023 Westlaw | | 447.53 | | 06/14/2023 Westlaw | | 21.01 | | 06/13/2023 Westlaw | | 5.05 | | 06/11/2023 Westlaw | | 31.11 |

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 716 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366789

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

#### **SUMMARY SHEET**

## **Asset Recovery Investigation and Litigation**

PH LLP Client/Matter # 50687-00002 Nicholas A. Bassett

Legal fees for professional services for the period ending June 30, 2023 \$296,196.25

| Costs incurred and advanced | 33,760.34 | |--------------------------------------|--------------| | Current Fees and Costs Due | \$329,956.59 | | Total Balance Due - Due Upon Receipt | \$329,956.59 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 717 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366789

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

#### **REMITTANCE COPY**

### **Asset Recovery Investigation and Litigation**

PH LLP Client/Matter # 50687-00002 Nicholas A. Bassett

Legal fees for professional services for the period ending June 30, 2023 \$296,196.25

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 718 of 906

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending June 30, 2023

## **Asset Recovery Investigation and Litigation \$296,196.25**

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|-----------------------------------------------------------------------|-------|----------|----------| | B120 | | Asset Analysis and Recovery | | | | | 06/05/2023 | LAD4 | T/c Kaspar & Liz (UBS) re: settlement | 0.40 | 1,860.00 | 744.00 | | 06/19/2023 | LAD4 | T/c Liz and Kaspar (UBS in house counsel) re: potential settlement | 0.40 | 1,860.00 | 744.00 | | 06/20/2023 | LAD4 | T/c Alessia (Pallas) re: RFI | 0.20 | 1,860.00 | 372.00 | | | Subtotal: | B120 Asset Analysis and Recovery | 1.00 | | 1,860.00 |

#### **B155 Court Hearings**

| 06/03/2023 | NAB | Prepare outline for June 6 hearing | 0.20 | 1,625.00 | 325.00 | |------------|------|-------------------------------------------------------------------------------------------------------|------|----------|----------| | 06/04/2023 | DM26 | Prepare parts of agenda for 6/6/23 hearing | 2.50 | 540.00 | 1,350.00 | | 06/04/2023 | ECS1 | Prepare agenda for 6/6/23 hearing (1.0); correspond with A. Luft and L. Despins about same (.1) | 1.10 | 1,015.00 | 1,116.50 | | 06/04/2023 | NAB | Review submissions in preparation for June 6 hearing | 0.50 | 1,625.00 | 812.50 | | 06/05/2023 | AB21 | Correspond with E. Sutton regarding preparation for June 6 hearing | 0.10 | 1,625.00 | 162.50 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366789

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 06/05/2023 | ECS1 | Review filings in preparation for 6/6/23 hearing | 0.40 | 1,015.00 | 406.00 | | 06/06/2023 | AEL2 | Attend hearing on motion to compel and rule 2004 requests (3.3); prepare follow up notes regarding same (.1) | 3.40 | 1,625.00 | 5,525.00 | | 06/06/2023 | NAB | Review submissions and prepare argument outline for hearing on motions to compel and related matters while traveling to Connecticut (2.4); correspond with L. Despins and A. Luft regarding same (.3); conferences with A. Luft regarding same (.3); review additional documents and supplement hearing outline (.6) | 3.60 | 1,625.00 | 5,850.00 | | 06/06/2023 | NAB | Participate in hearing on motions to compel and related matters (3.3); post-hearing discussion with A. Luft regarding hearing outcome/comments and case strategy (.5); call with L. Despins regarding same (.4) | 4.20 | 1,625.00 | 6,825.00 | | 06/11/2023 | ECS1 | Prepare agenda for 6/13/23 hearing | 0.60 | 1,015.00 | 609.00 | | 06/12/2023 | ECS1 | Continue to prepare agenda for 6/13/23 hearing | 0.10 | 1,015.00 | 101.50 | | 06/20/2023 | ECS1 | Prepare summary of matters to be heard during the week of 6/26/23 | 0.30 | 1,015.00 | 304.50 | | 06/20/2023 | NAB | Correspond with E. Sutton regarding 6/27/23 hearing preparations (.1); review matters being heard on 6/27/23 and 6/29/23 (.2) | 0.30 | 1,625.00 | 487.50 | | 06/24/2023 | DM26 | Draft internal agendas for 6/26/23 and 6/27/23 hearings | 2.80 | 540.00 | 1,512.00 | | 06/25/2023 | ECS1 | Prepare agendas for 6/26/23 and 6/27/23 hearings | 0.50 | 1,015.00 | 507.50 | | | Subtotal: | B155 Court Hearings | 20.60 | | 25,894.50 |

#### **B191 General Litigation**

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 720 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366789

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/01/2023 | DM26 | Prepare draft notices of appearance for Connecticut District Court cases for filing (1.3); update critical dates calendar and send outlook reminders (.5); update and share upcoming filing deadlines (.1) | 1.90 | 540.00 | 1,026.00 | | 06/01/2023 | JK21 | Correspond with D. Mohamed and P. Linsey (Neubert) regarding notice of appearance in appeal cases | 0.60 | 540.00 | 324.00 | | 06/02/2023 | AEL2 | Correspond with D. Barron and N. Bassett re: plan for new adversary proceedings | 0.40 | 1,625.00 | 650.00 | | 06/04/2023 | DM26 | Research information regarding Yanping Wang (.6); research case docket and certain pleadings regarding O'Melveny trial exhibits in PAX v. Kwok adversary proceeding (1.3) | 1.90 | 540.00 | 1,026.00 | | 06/07/2023 | JK21 | Update appeals tracking chart | 0.60 | 540.00 | 324.00 | | 06/08/2023 | DM26 | Conference P. Linsey (Neubert) re: notices of appearance (.2); prepare draft notices of appearance for PH attorneys on behalf of the Trustee (1.6); file same via the Court's ECF system (.4); update critical dates calendar and send outlook reminders (.7) | 2.90 | 540.00 | 1,566.00 | | 06/08/2023 | AEL2 | Draft action plan across Kwok-related complaints | 0.40 | 1,625.00 | 650.00 | | 06/09/2023 | JK21 | Update tracking chart of appeals | 0.30 | 540.00 | 162.00 | | 06/13/2023 | JK21 | Update appeals tracking chart | 0.50 | 540.00 | 270.00 | | 06/16/2023 | JK21 | Review appeals for critical dates | 0.30 | 540.00 | 162.00 | | 06/19/2023 | NAB | Analyze litigation strategy and next steps | 0.20 | 1,625.00 | 325.00 | | 06/20/2023 | DEB4 | Correspond with N. Bassett regarding litigation plan for upcoming matters | 0.10 | 1,320.00 | 132.00 | | 06/20/2023 | JK21 | Update appeals tracking chart | 0.40 | 540.00 | 216.00 | | 06/22/2023 | AB21 | Correspond with D. Barron regarding overview of pending and upcoming adversary proceedings | 0.10 | 1,625.00 | 162.50 | | 06/22/2023 | JK21 | Correspond with D. Mohamed regarding critical dates in pending appeals | 0.40 | 540.00 | 216.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 721 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366789

| Date | Initials | Description | Hours | Rate | Amount | |------------|--------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 06/23/2023 | DEB4 | Correspond with E. Sutton regarding litigation issues/task list | 0.10 | 1,320.00 | 132.00 | | 06/26/2023 | AEL2 | Correspond with N. Bassett re: upcoming litigation matters and plan for same | 0.60 | 1,625.00 | 975.00 | | 06/29/2023 | JH41 | Analyze case law and statutory authority regarding work product and attorney client privilege in adversary proceedings (5.7); call with A. Ganapathi regarding same (.2) | 5.90 | 855.00 | 5,044.50 | | 06/29/2023 | JK21 | Correspond with E. Sutton, W. Farmer, and D. Mohamed regarding appeals tracking chart and calendar | 0.60 | 540.00 | 324.00 | | 06/30/2023 | DEB4 | Correspond with E. Sutton regarding litigation workstreams (0.5); analyze documents related to same (0.8) | 1.30 | 1,320.00 | 1,716.00 | | 06/30/2023 | JK21 | Update appeals tracking chart | 1.40 | 540.00 | 756.00 | | 06/30/2023 | WCF | Review critical dates tracker and open issues/task list | 0.30 | 1,235.00 | 370.50 | | | Subtotal: | B191 General Litigation | 21.20 | | 16,529.50 | | B195 | Non-Working Travel | | | | | | 06/06/2023 | AEL2 | Travel from court (Connecticut) to NYC after hearing on Rule 2004 discovery and motion to compel (Bill at 1/2 rate) | 2.20 | 812.50 | 1,787.50 | | 06/06/2023 | AEL2 | Travel to Court in Connecticut from NYC for hearing on motion to compel and Rule 2004 requests (Bill at 1/2 rate) | 2.00 | 812.50 | 1,625.00 | | 06/06/2023 | NAB | Non-working return travel to DC from Connecticut after hearing on motions to | 2.00 | 812.50 | 1,625.00 |

compel and Rule 2004 discovery (Bill at 1/2 rate) 06/13/2023 NAB Non-working return travel from Connecticut to Washington, D.C. (Bill at 1/2 rate) 1.50 812.50 1,218.75

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 722 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|---------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/26/2023 | NAB | Non-working travel time from Washington, DC to Connecticut for hearing (Bill at 1/2 rate) | 1.00 | 812.50 | 812.50 | | 06/28/2023 | NAB | Non-working travel from Connecticut to Washington, DC after hearing (Bill at 1/2 rate) | 2.20 | 812.50 | 1,787.50 | | | Subtotal: | B195 Non-Working Travel | 10.90 | | 8,856.25 | | | | | | | | | B210 | Business Operations | | | | | | 06/02/2023 | AB21 | Review correspondence from J. Pizzaruso (Captain) regarding update on annual survey of Lady May (0.2); call with J. Pizzaruso regarding same (0.4); correspond with L. Despins regarding same (0.1); correspond with W. Burke (LM2 captain) regarding Lady May 2 update (0.1); review Yachtzoo invoice (0.3); correspond with R. Stockil (Yachtzoo) regarding same (0.1) | 1.20 | 1,625.00 | 1,950.00 | | 06/05/2023 | AB21 | Calls with E. Ganic (Yachtzoo) regarding invoices (0.4); review same (0.3) | 0.70 | 1,625.00 | 1,137.50 | | 06/06/2023 | AB21 | Correspond with E. Ganic (Yachtzoo) regarding Yachtzoo invoice (0.1); correspond with L. Despins regarding same (0.1); correspond with T. Sadler regarding payment of same (0.1); correspond with W. Burke (LM2 captain) regarding update on LM2 (0.1); correspond with L. Despins regarding same (0.1) | 0.50 | 1,625.00 | 812.50 | | 06/07/2023 | AB21 | Correspond with D. Johnson (Edmiston) regarding status of Lady May 2 | 0.10 | 1,625.00 | 162.50 | | 06/08/2023 | AB21 | Correspond with J. Pizzaruso (captain) regarding update on Lady May (0.1); call | 0.20 | 1,625.00 | 325.00 |

May and Lady May 2 update (0.1) 06/08/2023 DEB4 Correspond with L. Despins and A. Bongartz regarding Yachtzoo information 0.10 1,320.00 132.00

with D. Johnson (Edmiston) regarding Lady

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 723 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | | Subtotal: | B210 Business Operations | 2.80 | | 4,519.50 | | | | | | | | | | | | | | | | B261 | Investigations | | | | | | 06/01/2023 | DEB4 | Correspond with E. Sutton regarding Golden Spring issues | 0.10 | 1,320.00 | 132.00 | | 06/01/2023 | DEB4 | Correspond with L. Despins and regarding Kwok assets | 1.00 | 1,320.00 | 1,320.00 | | 06/01/2023 | DEB4 | Correspond with E. Sutton and regarding additional rule 2004 targets (0.2); correspond with E. Sutton regarding related documents/data in Relativity database (0.1) | 0.30 | 1,320.00 | 396.00 | | 06/01/2023 | ECS1 | Prepare responses to Rule 2004 targets regarding outstanding rule 2004 motions, meet and confers, and subpoenas | 0.50 | 1,015.00 | 507.50 | | 06/01/2023 | ECS1 | Prepare list of potential targets for the next supplemental Rule 2004 motion | 0.20 | 1,015.00 | 203.00 | | 06/01/2023 | ECS1 | Update discovery trackers in connection with rule 2004 discovery requests | 1.00 | 1,015.00 | 1,015.00 | | 06/01/2023 | ECS1 | Call with N. Bassett, A. Luft, and W. Farmer regarding pending and upcoming rule 2004 discovery and depositions | 0.90 | 1,015.00 | 913.50 | | 06/01/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 motions | 0.30 | 1,015.00 | 304.50 | | 06/01/2023 | ECS1 | Call with J. Kosciewicz regarding status of Rule 2004 discovery and next steps | 0.90 | 1,015.00 | 913.50 | | 06/01/2023 | ECS1 | Prepare reply to objections to fifth supplemental rule 2004 motion (.7); correspond with A. Luft regarding same (.1) | 0.80 | 1,015.00 | 812.00 | | 06/01/2023 | JPK1 | Attend teleconference with E. Sutton regarding certain Kwok discovery matters and next steps (.9); prepare notes regarding same (.1); correspond with E. Sutton regarding Kwok discovery (.1) | 1.10 | 915.00 | 1,006.50 | | 06/01/2023 | AEL2 | Call with R. Connolly re: ACASS additional information | 0.40 | 1,625.00 | 650.00 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366789

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/01/2023 | AEL2 | Call with L. Vartan re: Hudson Diamond extension | 0.20 | 1,625.00 | 325.00 | | 06/01/2023 | AEL2 | Correspond with J. Storino re: retention of documents re: Clark Hill | 0.20 | 1,625.00 | 325.00 | | 06/01/2023 | AEL2 | Meeting with W. Farmer, E. Sutton and N. Bassett re: Rule 2004 discovery plan | 0.90 | 1,625.00 | 1,462.50 | | 06/01/2023 | AEL2 | Review and revise reply to oppositions to rule 2004 motion | 5.40 | 1,625.00 | 8,775.00 | | 06/01/2023 | AEL2 | Correspond with E. Sutton re: Clark Hill and rule 2004 discovery follow up | 0.40 | 1,625.00 | 650.00 | | 06/01/2023 | AEL2 | Negotiations with counsel for Hudson Diamond re: their inaccurate filing | 2.50 | 1,625.00 | 4,062.50 | | 06/01/2023 | AEL2 | Draft summary of ACASS call with R. Connolly regarding ACASS information | 0.20 | 1,625.00 | 325.00 | | 06/01/2023 | NAB | Telephone conference with A. Luft regarding Bravo Luck litigation and related Rule 2004 discovery (.3); correspond with A. Luft regarding same (.1); telephone conference with A. Luft, W. Farmer, and E. Sutton regarding rule 2004 discovery issues (.9); correspond with A. Luft regarding Hudson Diamond subpoenas (.2) | 1.50 | 1,625.00 | 2,437.50 | | 06/01/2023 | NAB | Prepare notes for June 6 hearing on motions to compel and rule 2004 discovery | 0.10 | 1,625.00 | 162.50 | | 06/01/2023 | WCF | Call with A. Luft, N. Bassett, E. Sutton regarding pending and going forward plan for rule 2004 investigations | 0.90 | 1,235.00 | 1,111.50 | | 06/01/2023 | WCF | Review, revise default judgment brief regarding damages against Debtor's son | 1.80 | 1,235.00 | 2,223.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 725 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366789

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/02/2023 | DEB4 | Conference with A. Luft regarding Hudson Diamond purported consent motion (0.5); draft objection to same (3.2); conference with E. Sutton regarding same (0.2); correspond with E. Sutton regarding exhibits to objection to Hudson Diamond purported consent motion (0.3); conference with A. Luft regarding objection to Hudson Diamond purported consent motion (0.2); conference with P. Linsey (Neubert) regarding same (0.1); correspond with A. Luft regarding objection (0.2); correspond with L. Despins regarding same (0.2); revise same to incorporate L. Despins' and A. Luft's comments (0.5) | 5.40 | 1,320.00 | 7,128.00 | | 06/02/2023 | DEB4 | Correspond with regarding Kwok assets | 0.10 | 1,320.00 | 132.00 | | 06/02/2023 | ECS1 | Prepare reply to Debtor's objection to fifth supplemental rule 2004 motion (2.9); correspond with A. Luft and N. Bassett regarding same (.4); call with P. Linsey (Neubert) regarding same (.2); analyze case law regarding Debtor's rule 2004 objection and response (1.5) | 5.00 | 1,015.00 | 5,075.00 | | 06/02/2023 | ECS1 | Prepare proposed order and exhibits in connection with Trustee's objection to Hudson Diamond Entities' purported consented to motion regarding motion to compel compliance (1.2); calls with D. Barron about same (.2) | 1.40 | 1,015.00 | 1,421.00 | | 06/02/2023 | ECS1 | Prepare parts of reply to motion for extension for G Club to respond to motion to compel | 0.40 | 1,015.00 | 406.00 | | 06/02/2023 | ECS1 | Review and comment on reply in support of Trustee's fifth supplemental omnibus rule 2004 motion | 0.30 | 1,015.00 | 304.50 | | 06/02/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 motions | 0.30 | 1,015.00 | 304.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 726 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/02/2023 | LAD4 | Review/edit Bento rule 2004 reply prepared by P. Linsey (Neubert) (.40); review our response to Nodal rule 2004 (.30) | 0.70 | 1,860.00 | 1,302.00 | | 06/02/2023 | AEL2 | Revise opposition to Hudson Diamond contempt motion | 0.60 | 1,625.00 | 975.00 | | 06/02/2023 | AEL2 | Correspond with counsel for Hudson Diamond re: amended filings | 0.50 | 1,625.00 | 812.50 | | 06/02/2023 | AEL2 | Revise responses to outstanding rule 2004 motions and subpoenas | 0.60 | 1,625.00 | 975.00 | | 06/02/2023 | AEL2 | Call with D. Barron re: opposition to Hudson Diamond's purported consent motion | 0.20 | 1,625.00 | 325.00 | | 06/02/2023 | AEL2 | Revise reply brief to Nodal regarding Rule 2004 subpoena | 1.20 | 1,625.00 | 1,950.00 | | 06/02/2023 | AEL2 | Call with D. Barron re: response to Hudson Diamond purported consent motion and new complaints | 0.50 | 1,625.00 | 812.50 | | 06/02/2023 | AEL2 | Review and revise reply to oppositions to supplemental rule 2004 motion | 0.50 | 1,625.00 | 812.50 | | 06/02/2023 | AEL2 | Correspond with N. Bassett, L. Despins and D. Barron re: Hudson Diamond filing | 0.70 | 1,625.00 | 1,137.50 | | 06/02/2023 | AEL2 | Draft proposed language for amended order for Hudson Diamond | 0.80 | 1,625.00 | 1,300.00 | | 06/02/2023 | NAB | Review and revise draft reply in support of motion for Rule 2004 discovery (.8); correspond with A. Luft and E. Sutton regarding same (.4); review pending Rule 2004 discovery matters and new targets (.3) | 1.50 | 1,625.00 | 2,437.50 | | 06/03/2023 | DEB4 | Correspond with and E. Sutton regarding rule 2004 targets | 0.40 | 1,320.00 | 528.00 | | 06/03/2023 | DEB4 | Correspond with L. Despins and regarding London properties | 0.10 | 1,320.00 | 132.00 | | 06/03/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate documents | 0.20 | 1,015.00 | 203.00 | | 06/03/2023 | ECS1 | Analyze authority regarding subpoena service on a person in prison | 0.40 | 1,015.00 | 406.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 727 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366789

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/04/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate documents (.4); update summary regarding same (.2) | 0.60 | 1,015.00 | 609.00 | | 06/04/2023 | ECS1 | Review information in connection with current and potential rule 2004 motion targets | 0.20 | 1,015.00 | 203.00 | | 06/04/2023 | ECS1 | Analyze authority regarding subpoena service on a person in prison | 0.10 | 1,015.00 | 101.50 | | 06/04/2023 | NAB | Email with L. Despins regarding statute of limitations issues (.2); analyze authority relating to same (.3); email with regarding same (.1) | 0.60 | 1,625.00 | 975.00 | | 06/05/2023 | DM26 | Research regarding names of directors/officers for certain debtor related entities | 1.90 | 540.00 | 1,026.00 | | 06/05/2023 | DEB4 | Review and comment on second omnibus motion to compel and plan for hearing on same (1.0); correspond with E. Sutton regarding rule 2004 discovery targets (0.2) | 1.20 | 1,320.00 | 1,584.00 | | 06/05/2023 | DEB4 | Correspond with A. Luft regarding witness declaration (0.1); correspond with A. Luft regarding Casper firm (0.3); correspond with L. Despins regarding court's findings on Yvette Wang (0.1) | 0.50 | 1,320.00 | 660.00 | | 06/05/2023 | ECS1 | Meet and confer call with J. Paradis (Sotheby's) in connection with outstanding rule 2004 requests (.4); review submissions to prepare for same (.3); prepare search terms regarding same (.4) | 1.10 | 1,015.00 | 1,116.50 | | 06/05/2023 | ECS1 | Prepare responses to Rule 2004 targets regarding outstanding rule 2004 motions, meet and confers, and subpoenas | 0.30 | 1,015.00 | 304.50 | | 06/05/2023 | ECS1 | Analyze authority regarding subpoena service on a person in prison | 0.50 | 1,015.00 | 507.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 728 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366789

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/05/2023 | ECS1 | Review submissions and prepare argument outline for hearing on second omnibus motion to compel (3.2); correspond with A. Luft about same (.4); correspond with D. Barron about same (.1) | 3.70 | 1,015.00 | 3,755.50 | | 06/05/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate documents | 0.20 | 1,015.00 | 203.00 | | 06/05/2023 | AEL2 | Draft argument re: G-Club subpoena | 2.60 | 1,625.00 | 4,225.00 | | 06/05/2023 | AEL2 | Prepare outline of contempt claims against Saraca and GTV | 1.40 | 1,625.00 | 2,275.00 | | 06/05/2023 | AEL2 | Draft parts of opposition re: Hudson Diamond dispute | 2.40 | 1,625.00 | 3,900.00 | | 06/05/2023 | AEL2 | Analyze documents and Trustee position re: Casper payment | 0.40 | 1,625.00 | 650.00 | | 06/05/2023 | AEL2 | Correspond with Zeisler regarding Hudson Diamond drafts of proposed consent order | 2.10 | 1,625.00 | 3,412.50 | | 06/05/2023 | AEL2 | Draft notes re: Hudson Diamond oral argument on Rule 2004 contempt motion | 2.10 | 1,625.00 | 3,412.50 | | 06/05/2023 | NAB | Review submissions to prepare for hearing on second omnibus motion to compel | 1.00 | 1,625.00 | 1,625.00 | | 06/06/2023 | DEB4 | Conference with A. Luft regarding omnibus motion to compel and related hearing (0.4); correspond with A. Luft and E. Sutton regarding Hudson Diamond assets (0.1); correspond with P. Linsey regarding same (0.2); correspond with A. Bongartz regarding Signature Bank (0.1); correspond with A. Luft regarding G-Club (0.5); correspond with E. Sutton regarding supplemental rule 2004 motion (0.1) | 1.40 | 1,320.00 | 1,848.00 | | 06/06/2023 | DEB4 | Correspond with L. Despins regarding Mitchell facts | 0.20 | 1,320.00 | 264.00 | | 06/06/2023 | ECS1 | Review and supplement hearing outline for second omnibus motion to compel (.3); correspond with A. Luft about same (.1) | 0.40 | 1,015.00 | 406.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366789

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/06/2023 | ECS1 | Prepare responses to Rule 2004 targets regarding outstanding rule 2004 motions, meet and confers, and subpoenas | 0.20 | 1,015.00 | 203.00 | | 06/06/2023 | LAD4 | Review issues re: Hudson Diamond and emails with A. Luft re: same (.50); t/c N. Bassett re: report from court and motions to compel (.40) | 0.90 | 1,860.00 | 1,674.00 | | 06/06/2023 | AEL2 | Calls with N. Bassett re: arguments related to motion to compel and rule 2004 hearing | 0.30 | 1,625.00 | 487.50 | | 06/06/2023 | AEL2 | Review submissions and case law to prepare for motion to compel and rule 2004 hearing (2.6); conference with D. Barron regarding prep for same (.4) | 3.00 | 1,625.00 | 4,875.00 | | 06/06/2023 | AEL2 | Conference with N. Bassett regarding hearing outcome, comments and going forward strategy | 0.50 | 1,625.00 | 812.50 | | 06/06/2023 | WCF | Correspond with E. Sutton regarding Rule 2004 investigation update regarding A. DeBattista, A. Mitchell | 0.20 | 1,235.00 | 247.00 | | 06/07/2023 | ECS1 | Review and comment on service of court orders in connection with motion to compel compliance | 0.70 | 1,015.00 | 710.50 | | 06/07/2023 | ECS1 | Review and comment on service of subpoenas on rule 2004 targets (.2); prepare cover letter for same (.3) | 0.50 | 1,015.00 | 507.50 | | 06/07/2023 | ECS1 | Prepare responses to Rule 2004 targets regarding outstanding rule 2004 motions, meet and confers, and subpoenas | 0.30 | 1,015.00 | 304.50 | | 06/07/2023 | ECS1 | Prepare proposed order re Hudson Diamond entities discovery (.8); correspond with A. Luft about same (.1) | 0.90 | 1,015.00 | 913.50 | | 06/07/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate documents | 0.10 | 1,015.00 | 101.50 | | 06/07/2023 | ECS1 | Prepare list of targets for the next supplemental Rule 2004 motion | 0.10 | 1,015.00 | 101.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/07/2023 | ECS1 | Review and prepare notes on information regarding current and additional rule 2004 motion targets | 0.20 | 1,015.00 | 203.00 | | 06/07/2023 | ECS1 | Continue to analyze authority regarding subpoena service on a person in prison | 0.50 | 1,015.00 | 507.50 | | 06/07/2023 | AEL2 | Revise proposed consent order regarding Hudson Diamon | 0.40 | 1,625.00 | 650.00 | | 06/07/2023 | AEL2 | Correspond with Zeisler re: draft order on Hudson Diamond discovery | 0.20 | 1,625.00 | 325.00 | | 06/07/2023 | AEL2 | Follow up review and comments on draft orders from Court regarding Hudson Diamond | 0.40 | 1,625.00 | 650.00 | | 06/07/2023 | AEL2 | Correspond with E. Sutton re: proposed order re: Hudson Diamond discovery | 0.30 | 1,625.00 | 487.50 | | 06/07/2023 | | Analyze the statutes of limitations for tort based causes of action in Connecticut and New York | 0.70 | 815.00 | 570.50 | | 06/07/2023 | NAB | Review authority relating to statute of limitations issues (.3); email with and W. Farmer regarding same (.2) | 0.50 | 1,625.00 | 812.50 | | 06/08/2023 | DEB4 | Correspond with regarding Golden Spring evidence | 0.10 | 1,320.00 | 132.00 | | 06/08/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate documents | 0.20 | 1,015.00 | 203.00 | | 06/08/2023 | ECS1 | Prepare cover letter in connection with service of subpoenas on rule 2004 targets | 1.00 | 1,015.00 | 1,015.00 | | 06/08/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 motions | 0.30 | 1,015.00 | 304.50 | | 06/08/2023 | ECS1 | Further analyze authority regarding subpoena service on a person in prison | 0.30 | 1,015.00 | 304.50 | | 06/08/2023 | ECS1 | Prepare responses to Rule 2004 targets regarding outstanding rule 2004 motions, meet and confers, and subpoenas | 1.20 | 1,015.00 | 1,218.00 | | 06/08/2023 | JK21 | Revise cover letter to targets for rule 2004 subpoenas | 0.20 | 540.00 | 108.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366789

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------| | 06/08/2023 | AEL2 | Correspond with N. Bassett re: Court ruling on Rule 2004 investigation, potential compromise regarding same, and next steps | 0.40 | 1,625.00 | 650.00 | | 06/08/2023 | AEL2 | Analyze discovery motion re: Mileson deposition (.3); revise same (.2) | 0.50 | 1,625.00 | 812.50 | | 06/08/2023 | AEL2 | Revise rule 2004 subpoena notice letter to targets | 0.30 | 1,625.00 | 487.50 | | 06/08/2023 | NAB | Review court orders on rule 2004 discovery and assess next steps for same | 0.50 | 1,625.00 | 812.50 | | 06/09/2023 | DM26 | Prepare draft certificates of service regarding service of contempt orders | 0.60 | 540.00 | 324.00 | | 06/09/2023 | DEB4 | Conference with P. Linsey (Neubert) regarding bank discovery issues | 0.20 | 1,320.00 | 264.00 | | 06/09/2023 | DEB4 | Correspond with L. Despins and E. Sutton regarding individuals in Holy City management (0.1); correspond with N. Bassett and A. Luft regarding Irene Feng (0.1) | 0.20 | 1,320.00 | 264.00 | | 06/09/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate documents | 0.10 | 1,015.00 | 101.50 | | 06/09/2023 | ECS1 | Prepare cover letter for subpoenas on rule 2004 targets | 0.50 | 1,015.00 | 507.50 | | 06/09/2023 | ECS1 | Meet and confer call with Howard Steinberg (Greenberg Traurig) and W. Farmer in connection with G Music and GFNY's rule 2004 discovery, objections and responses, and production of documents (.3); prepare search terms regarding same (.1) | 0.40 | 1,015.00 | 406.00 | | 06/09/2023 | ECS1 | Prepare responses to Rule 2004 targets regarding outstanding rule 2004 motions, meet and confers, and subpoenas | 0.40 | 1,015.00 | 406.00 | | 06/09/2023 | ECS1 | Analyze authority regarding service on a person in prison (.1); correspond with B. Moran about same (.2) | 0.30 | 1,015.00 | 304.50 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366789

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/09/2023 | ECS1 | Review and comment on service of court orders in connection with motion to compel compliance | 0.20 | 1,015.00 | 203.00 | | 06/09/2023 | JK21 | Prepare subpoena packages for service regarding fifth amended Rule 2004 order | 2.40 | 540.00 | 1,296.00 | | 06/09/2023 | AEL2 | Analyze Francis, Mitchell and DeBattista productions | 1.10 | 1,625.00 | 1,787.50 | | 06/09/2023 | AEL2 | Review order re G-Club discovery | 0.10 | 1,625.00 | 162.50 | | 06/09/2023 | NAB | Email with P. Linsey (Neubert) regarding motion for extension of time to respond to motion to compel | 0.20 | 1,625.00 | 325.00 | | 06/09/2023 | NAB | Review order on motion for extension of time to respond to motion to compel | 0.20 | 1,625.00 | 325.00 | | 06/09/2023 | WCF | Call with E. Sutton and H. Steinberg regarding Rule 2004 productions with respect to GFNY and Gmusic | 0.30 | 1,235.00 | 370.50 | | 06/12/2023 | DM26 | Revise certificates of service re: contempt orders (.6); file same via the Court's ECF system (.3) | 0.90 | 540.00 | 486.00 | | 06/12/2023 | DEB4 | Correspond with W. Zhuge regarding witness background | 0.20 | 1,320.00 | 264.00 | | 06/12/2023 | ECS1 | Review transcript of 5/2/23 hearing in connection with order to show cause why the debtor should not be held in contempt re failure to comply with rule 2004 motion (.6); prepare summary of findings for N. Bassett (.3) | 0.90 | 1,015.00 | 913.50 | | 06/12/2023 | ECS1 | Review certificates of service in connection with court orders re motion to compel | 0.10 | 1,015.00 | 101.50 | | 06/12/2023 | AEL2 | Correspond with A. Romney re: Hudson Diamond and privilege waiver | 0.50 | 1,625.00 | 812.50 | | 06/12/2023 | NAB | Email with M. Levine (Philips Nizer) and additional counsel regarding Rule 2004 examination | 0.20 | 1,625.00 | 325.00 | | 06/13/2023 | DEB4 | Correspond with regarding informant information (0.1); correspond with regarding Irene Feng (0.1) | 0.20 | 1,320.00 | 264.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 733 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366789

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/13/2023 | DEB4 | Correspond with A. Luft regarding Hudson Diamond documents | 0.20 | 1,320.00 | 264.00 | | 06/13/2023 | DEB4 | Analyze motion to withdraw filed by Zeisler with respect to Hudson Diamond (0.1); correspond with A. Luft regarding same (0.1) | 0.20 | 1,320.00 | 264.00 | | 06/13/2023 | ECS1 | Review and comment on service of subpoenas on rule 2004 targets | 0.30 | 1,015.00 | 304.50 | | 06/13/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 requests | 0.20 | 1,015.00 | 203.00 | | 06/13/2023 | ECS1 | Analyze and update notes regarding information on Kwok affiliates and assets, their connections to Kwok, and their corporate documents | 0.40 | 1,015.00 | 406.00 | | 06/13/2023 | JK21 | Correspond with E. Sutton regarding rule 2004 subpoenas | 0.60 | 540.00 | 324.00 | | 06/13/2023 | AEL2 | Review withdrawal motion regarding Hudson attorneys | 0.20 | 1,625.00 | 325.00 | | 06/13/2023 | AEL2 | Call N. Bassett re: Hudson Diamond issues (.2); follow up review of same and next steps (.1) | 0.30 | 1,625.00 | 487.50 | | 06/13/2023 | AEL2 | Call with J. Storino re: Clark Hill document retention | 0.20 | 1,625.00 | 325.00 | | 06/13/2023 | AEL2 | Correspond with Zeisler re: Whitecroft schedule | 0.40 | 1,625.00 | 650.00 | | 06/13/2023 | AEL2 | Correspond with A. Romney and N. Bassett re: Whitecroft | 0.40 | 1,625.00 | 650.00 | | 06/13/2023 | | Analyze New Mexico and Nevada corporate law on LLC formation requirements | 2.00 | 815.00 | 1,630.00 | | 06/13/2023 | | Analyze informant's email about Kwok's activities and assets | 0.60 | 815.00 | 489.00 | | 06/13/2023 | NAB | Review documents related to Hudson Diamond discovery and motion to withdraw (.2); call with A. Luft regarding same (.2) | 0.40 | 1,625.00 | 650.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 734 of 906

| 50687-00002 Invoice No. 2366789 | | | | | | | | | |------------------------------------|----------|------------------------------------------------------------------------------------------------------------------------|-------|----------|--------|--|--|--| | Date | Initials | Description | Hours | Rate | Amount | | | | | 06/14/2023 | DEB4 | Conference with S. Maza regarding fraudulent transfer issues | 0.30 | 1,320.00 | 396.00 | | | | | 06/14/2023 | DEB4 | Correspond with W. Zhuge and S. Ahluwalia regarding witness diligence (0.1); correspond with P. Linsey (Neubert) | 0.40 | 1,320.00 | 528.00 | | | |

| | | fraudulent transfer issues | | | | |------------|------|----------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 06/14/2023 | DEB4 | Correspond with W. Zhuge and S. Ahluwalia regarding witness diligence (0.1); correspond with P. Linsey (Neubert) regarding bank discovery (0.3) | 0.40 | 1,320.00 | 528.00 | | 06/14/2023 | DEB4 | Correspond with E. Sutton and regarding rule 2004 targets (0.3); analyze documents related to same (0.8) | 1.10 | 1,320.00 | 1,452.00 | | 06/14/2023 | ECS1 | Review information in connection with current and potential rule 2004 motion targets | 0.10 | 1,015.00 | 101.50 | | 06/14/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 requests | 0.10 | 1,015.00 | 101.50 | | 06/14/2023 | ECS1 | Review and comment on service of subpoenas on rule 2004 targets | 0.40 | 1,015.00 | 406.00 | | 06/14/2023 | ECS1 | Analyze information on Kwok affiliates and assets, their connections to Kwok, and their corporate documents | 0.20 | 1,015.00 | 203.00 | | 06/14/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 requests | 0.10 | 1,015.00 | 101.50 | | 06/14/2023 | AEL2 | Correspond with D. Barron re: open rule 2004 requests and potential adversary proceedings | 0.40 | 1,625.00 | 650.00 | | 06/14/2023 | | Phone call with informant on Yvette Wang and her relationship with Kwok | 0.40 | 815.00 | 326.00 | | 06/14/2023 | | Review information provided by informants on Kwok's money scams | 0.70 | 815.00 | 570.50 | | 06/14/2023 | SM29 | Correspond with L. Despins re DOJ matters (.2); analyze authority re same (.8); email L. Despins re same (1.0) | 2.00 | 1,320.00 | 2,640.00 | | 06/15/2023 | DM26 | Prepare for 7/12/23 deposition of Elliott Kwok Levine & Jaroslaw LLP | 0.40 | 540.00 | 216.00 | | 06/15/2023 | DM26 | Review updated corporate information on certain debtor affiliates | 0.50 | 540.00 | 270.00 | | 06/15/2023 | DEB4 | Correspond with A. Luft regarding Hudson Diamond | 0.20 | 1,320.00 | 264.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/15/2023 | EE3 | Research regarding Linwan Irene Feng | 0.80 | 400.00 | 320.00 | | 06/15/2023 | ECS1 | Prepare topics for upcoming depositions | 0.30 | 1,015.00 | 304.50 | | 06/15/2023 | ECS1 | Review information on Kwok affiliates and assets, their connections to Kwok, and their corporate documents | 0.10 | 1,015.00 | 101.50 | | 06/15/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 requests | 1.60 | 1,015.00 | 1,624.00 | | 06/15/2023 | AEL2 | Respond to A. Romney request for extension of hearing re: Hudson Diamond NY | 0.20 | 1,625.00 | 325.00 | | 06/15/2023 | AEL2 | Analyze order re: Hudson Diamond representation | 0.20 | 1,625.00 | 325.00 | | 06/15/2023 | AEL2 | Review Hudson Diamond attempt to comply with rule 2004 request | 0.30 | 1,625.00 | 487.50 | | 06/15/2023 | AEL2 | Review documents regarding request from U.S. Trustee related to Hudson Diamond NY (.4); prepare response to U.S. Trustee regarding same (.2) | 0.60 | 1,625.00 | 975.00 | | 06/15/2023 | AEL2 | Correspond with P. Linsey re: rule 2004 motion for A. Hadjicharalambous | 0.10 | 1,625.00 | 162.50 | | 06/16/2023 | CD16 | Correspond with A. Winter regarding re background of confidential informant (0.4); correspond with S. Ahluwalia re same (0.2); review documents re same (0.4) | 1.00 | 1,320.00 | 1,320.00 | | 06/16/2023 | DEB4 | Correspond with P. Linsey (Neubert) regarding bank discovery | 0.10 | 1,320.00 | 132.00 | | 06/16/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 requests | 0.40 | 1,015.00 | 406.00 | | 06/16/2023 | AEL2 | Participate in call with L. Despins, D. Barron, E. Sutton and N. Bassett regarding Hudson Diamond NY | 0.50 | 1,625.00 | 812.50 | | 06/16/2023 | AEL2 | Respond to inquiry from U.S. Trustee office regarding Hudson Diamond | 0.20 | 1,625.00 | 325.00 | | 06/16/2023 | AEL2 | Correspond with E. Sutton re: inadequacy of rule 2004 response and search from Hudson Diamond | 0.20 | 1,625.00 | 325.00 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366789

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/17/2023 | DEB4 | Analyze Hudson Diamond Holdings production | 0.10 | 1,320.00 | 132.00 | | 06/19/2023 | ECS1 | Review information regarding current and potential rule 2004 motion targets | 0.20 | 1,015.00 | 203.00 | | 06/19/2023 | ECS1 | Analyze information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate registration | 0.20 | 1,015.00 | 203.00 | | 06/19/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 requests | 0.50 | 1,015.00 | 507.50 | | 06/19/2023 | | Prepare summary of information from informant relating to Kwok's fraudulent activities and assets | 1.00 | 815.00 | 815.00 | | 06/19/2023 | WCF | Analyze authorities regarding appeal of final contempt orders and damages amounts (2.2); call with N. Bassett regarding same (.3) | 2.50 | 1,235.00 | 3,087.50 | | 06/20/2023 | ECS1 | Prepare email response to Hudson Diamond regarding document production | 0.30 | 1,015.00 | 304.50 | | 06/20/2023 | ECS1 | Review and summarize documents produced in response to discovery requests | 0.10 | 1,015.00 | 101.50 | | 06/20/2023 | KC27 | Prepare analysis regarding RICO claims (1.0); correspond with S. Maza re same (.1) | 1.10 | 915.00 | 1,006.50 | | 06/20/2023 | AEL2 | Correspond with N. Bassett re: G Club and Lady May sale hearing (.3); call with N. Bassett regarding same (.5) | 0.80 | 1,625.00 | 1,300.00 | | 06/20/2023 | NAB | Call with A. Luft regarding outstanding rule 2004 discovery and G-Club issues | 0.50 | 1,625.00 | 812.50 | | 06/21/2023 | DM26 | Research regarding GTV Media Group Inc. | 1.80 | 540.00 | 972.00 | | 06/21/2023 | DEB4 | Correspond with regarding G Club documents (0.3); analyze G-Club documents (1.2); correspond with E. Sutton regarding same (0.1) | 1.60 | 1,320.00 | 2,112.00 | | 06/21/2023 | DEB4 | Correspond with A. Luft regarding G Club objection to motion to compel compliance with rule 2004 request (0.1); conference with A. Luft regarding same (0.2) | 0.30 | 1,320.00 | 396.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 737 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366789

Date Initials Description Hours Rate Amount 06/21/2023 ECS1 Review information regarding Kwok affiliates and assets, their connections to Kwok or his affiliates, and their corporate registration 0.10 1,015.00 101.50 06/21/2023 ECS1 Review and summarize documents produced in response to rule 2004 requests 0.50 1,015.00 507.50 06/21/2023 ECS1 Correspond with rule 2004 targets regarding outstanding rule 2004 requests, subpoenas, and meet and confers 0.30 1,015.00 304.50 06/21/2023 KC27 Prepare analysis regarding civil RICO claims (1.6); correspond with S. Maza re same (.1) 1.70 915.00 1,555.50 06/21/2023 AEL2 Analyze G Club objections and responses to motion to compel compliance with Rule 2004 requests 1.10 1,625.00 1,787.50 06/21/2023 AEL2 Meet with D. Barron re: G Club objections to motion to compel compliance with Rule 2004 requests 0.20 1,625.00 325.00 06/21/2023 Review informant's email 0.80 815.00 652.00 06/21/2023 Review information on Relativity regarding Scott Barnett, Thomas Guarino and Steve Vagnini 0.60 815.00 489.00 06/22/2023 DEB4 Conference with A. Luft regarding motion to compel G Club compliance with rule 2004 request 0.30 1,320.00 396.00 06/22/2023 DEB4 Analyze documents related to motion to compel G-Club compliance with rule 2004 request 1.20 1,320.00 1,584.00 06/22/2023 ECS1 Review and comment on service of subpoenas on rule 2004 targets 0.10 1,015.00 101.50 06/22/2023 ECS1 Review and summarize documents produced in response to rule 2004 requests 0.50 1,015.00 507.50 06/22/2023 ECS1 Prepare correspondence to rule 2004 targets regarding outstanding rule 2004 requests 0.20 1,015.00 203.00

and related meet and confers

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 738 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366789

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 06/22/2023 | KC27 | Continue to prepare memo on civil RICO claims (2.8); analyze case law regarding statute of limitations for RICO claims (1.9); correspond with S. Maza regarding same (.1) | 4.80 | 915.00 | 4,392.00 | | 06/22/2023 | AEL2 | Draft parts of reply to motion to compel G Club discovery (9.4); conference with D. Barron regarding same (.3) | 9.70 | 1,625.00 | 15,762.50 | | 06/22/2023 | | Review informant's email about Rui Hao | 0.20 | 815.00 | 163.00 | | 06/22/2023 | | Review information on Relativity regarding Ziyang Liu, Haoran He, Xinzhi Zhao and Brenda Hu | 1.00 | 815.00 | 815.00 | | 06/22/2023 | SM29 | Correspond with K. Catalano re RICO memo (.2); revise same (.4) | 0.60 | 1,320.00 | 792.00 | | 06/22/2023 | SM29 | Review and revise RICO memo | 3.30 | 1,320.00 | 4,356.00 | | 06/23/2023 | DEB4 | Correspond with E. Sutton regarding order on prior motion to compel | 0.10 | 1,320.00 | 132.00 | | 06/23/2023 | DEB4 | Correspond with L. Despins regarding reply in support of motion to compel G-Club compliance with rule 2004 request | 0.10 | 1,320.00 | 132.00 | | 06/23/2023 | DEB4 | Correspond with A. Luft regarding reply related to motion to compel G-Club compliance with rule 2004 request | 0.10 | 1,320.00 | 132.00 | | 06/23/2023 | DEB4 | Correspond with N. Bassett regarding order on prior motion to compel | 0.10 | 1,320.00 | 132.00 | | 06/23/2023 | DEB4 | Correspond with E. Sutton regarding G Club reply regarding motion to compel compliance with rule 2004 request | 0.10 | 1,320.00 | 132.00 | | 06/23/2023 | DEB4 | Analyze documents in connection with G Club reply regarding motion to compel compliance with rule 2004 request | 0.50 | 1,320.00 | 660.00 | | 06/23/2023 | DEB4 | Prepare G-Club reply regarding motion to compel compliance with rule 2004 request | 2.30 | 1,320.00 | 3,036.00 | | 06/23/2023 | DEB4 | Call with E. Sutton regarding exhibit to G Club reply regarding motion to compel compliance with rule 2004 request | 0.10 | 1,320.00 | 132.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/23/2023 | ECS1 | Prepare reply to G Club objection to motion to compel (1.6); call with D. Barron about same (.1) | 1.70 | 1,015.00 | 1,725.50 | | 06/23/2023 | LAD4 | Analyze/comment on DOJ issues | 2.30 | 1,860.00 | 4,278.00 | | 06/23/2023 | LAD4 | Review our G-Club response | 0.60 | 1,860.00 | 1,116.00 | | 06/23/2023 | | Correspond with witness who reached out about becoming a creditor | 0.40 | 815.00 | 326.00 | | 06/23/2023 | NAB | Review and revise draft reply in support of motion to compel regarding G Club (.5); email with A. Luft and D. Barron regarding same (.2) | 0.70 | 1,625.00 | 1,137.50 | | 06/24/2023 | DEB4 | Correspond with regarding information from tipster | 0.10 | 1,320.00 | 132.00 | | 06/26/2023 | DEB4 | Correspond with A. Luft regarding Golden Spring issues | 0.30 | 1,320.00 | 396.00 | | 06/26/2023 | DEB4 | Correspond with N. Bassett regarding G Club rule 2004 issues | 0.10 | 1,320.00 | 132.00 | | 06/26/2023 | ECS1 | Prepare sixth supplemental omnibus rule 2004 motion | 1.70 | 1,015.00 | 1,725.50 | | 06/26/2023 | ECS1 | Meet and confer call with J. Dabbs (Kaplan Hecker) and A. Luft in connection with Alex Hadjicharalambous' rule 2004 discovery (.7); review objections and authority to prepare for same (.3); prepare search terms regarding same (.1) | 1.10 | 1,015.00 | 1,116.50 | | 06/26/2023 | ECS1 | Analyze information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate registration (.4); update summary notes regarding same (.1) | 0.50 | 1,015.00 | 507.50 | | 06/26/2023 | AEL2 | Review submissions and issues to prepare for meet and confer re: A. Hadjucharalambous | 0.40 | 1,625.00 | 650.00 | | 06/26/2023 | AEL2 | Correspond with N. Bassett re: prep for emergency motion relating to Rule 2004 investigation | 0.30 | 1,625.00 | 487.50 | | 06/26/2023 | AEL2 | Meet and confer with J. Dabbs and E. | 0.70 | 1,625.00 | 1,137.50 |

Sutton re: A. Hadjicharalambous discovery

informant update

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------|-------|----------|--------| | 06/26/2023 | | Analyze informant emails on business operation and associates of Kwok | 1.10 | 815.00 | 896.50 | | 06/27/2023 | DEB4 | Correspond with P. Linsey regarding financial institution discovery | 0.30 | 1,320.00 | 396.00 | | 06/27/2023 | EE3 | Research regarding Victor Cerda | 1.30 | 400.00 | 520.00 | | 06/27/2023 | ECS1 | Continue to prepare sixth supplemental omnibus rule 2004 motion | 0.40 | 1,015.00 | 406.00 | | 06/27/2023 | ECS1 | Analyze information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate registration | 0.30 | 1,015.00 | 304.50 | | 06/27/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 requests | 0.90 | 1,015.00 | 913.50 | | 06/27/2023 | ECS1 | Analyze information in connection with current and potential rule 2004 motion targets | 0.60 | 1,015.00 | 609.00 | | 06/27/2023 | AEL2 | Correspond with counsel for confidential informant regarding Rule 2004 investigation | 0.10 | 1,625.00 | 162.50 | | 06/27/2023 | AEL2 | Correspond with N. Bassett re: hearing on Rule 2004 investigation | 0.40 | 1,625.00 | 650.00 | | 06/27/2023 | SM29 | Correspond with D. Barron re DOJ issues | 0.50 | 1,320.00 | 660.00 | | 06/28/2023 | ECS1 | Prepare deposition outline for rule 2004 deposition of M. Levine (.4); correspond with N. Bassett about same (.1) | 0.50 | 1,015.00 | 507.50 | | 06/28/2023 | ECS1 | Prepare correspondence to rule 2004 targets regarding meet and confers and outstanding subpoenas | 0.50 | 1,015.00 | 507.50 | | 06/28/2023 | AEL2 | Prepare notes for Hudson Diamond call (.1); call with A. Romney and L. Vartan re: Hudson Diamond NY document (.3) | 0.40 | 1,625.00 | 650.00 | | 06/28/2023 | AEL2 | Review comments on objections and responses of rule 2004 witness Yongbing Zhang | 0.30 | 1,625.00 | 487.50 | | 06/28/2023 | AEL2 | Correspond with D. Barron re: call with confidential informant counsel | 0.10 | 1,625.00 | 162.50 | | 06/28/2023 | AEL2 | Call with S. McCarthy re: confidential | 0.30 | 1,625.00 | 487.50 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 741 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366789

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/28/2023 | | Correspond with C. Daly regarding Kwok London issues and information | 0.10 | 815.00 | 81.50 | | 06/28/2023 | | Prepare summary of informant's email relating to HCHK, Linwan Feng and Yinying Wang | 1.30 | 815.00 | 1,059.50 | | 06/28/2023 | NAB | Review decision on G-Club motion to compel and evaluate next steps | 0.20 | 1,625.00 | 325.00 | | 06/29/2023 | AG30 | Call with J. Hibbard regarding rule 2004 motion questions (.2); analyze case law and statutory authority on discoverability of prior rule 2004 documents/data (4.1) | 4.30 | 915.00 | 3,934.50 | | 06/29/2023 | CD16 | Email with M. Peters re information regarding H. Kwok (0.1); email with M. Peters re information regarding K. Coventry (0.1); email with M. Peters re information regarding D. S-Byrne (0.1); email with M. Peters re information regarding (0.1); email with M. Peters re information regarding S. Nicolas (0.1); review related information and documents (0.4); correspond with M> Peteis regarding Princes Gate information (0.1) | 1.00 | 1,320.00 | 1,320.00 | | 06/29/2023 | DM26 | Research regarding information for certain targets of upcoming rule 2004 motion (1.8); call with E. Sutton regarding same (.1) | 1.90 | 540.00 | 1,026.00 | | 06/29/2023 | ECS1 | Call with P. Pileggi (counsel to Yossi Almani) about his response to Rule 2004 requests and meet & confer | 0.20 | 1,015.00 | 203.00 | | 06/29/2023 | ECS1 | Prepare correspondence to rule 2004 targets regarding outstanding Rule 2004 requests and subpoenas | 1.00 | 1,015.00 | 1,015.00 | | 06/29/2023 | ECS1 | Prepare sixth supplemental omnibus rule 2004 motion (.1); call with D. Mohamed about same (.1) | 0.20 | 1,015.00 | 203.00 | | 06/29/2023 | ECS1 | Correspond with C. Fornos (Pillsbury) regarding motion to compel G Club to produce discovery documents (.1); call with A. Luft about same (.1) | 0.20 | 1,015.00 | 203.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|----------|------------| | 06/29/2023 | AEL2 | Call with E. Sutton regarding G Club meet and confer on rule 2004 requests | 0.10 | 1,625.00 | 162.50 | | 06/29/2023 | AEL2 | Draft summary of call with L. Vartan and A. Romney re: Hudson Diamond rule 2004 motion and subpoena | 0.20 | 1,625.00 | 325.00 | | 06/29/2023 | | Correspond with informant on potentially becoming witness | 0.30 | 815.00 | 244.50 | | 06/29/2023 | | Correspond with C. Daly regarding Kwok London issues and information | 0.30 | 815.00 | 244.50 | | 06/29/2023 | | Review informant email regarding Gettr and its engineer team | 0.20 | 815.00 | 163.00 | | 06/29/2023 | NAB | Email with L. Despins, W. Farmer regarding request for stay of contempt order pending appeal (.4); analyze issues regarding same (.2); revise draft email to Court regarding same (.1); email with A. Luft and L. Despins regarding same (.2) | 0.90 | 1,625.00 | 1,462.50 | | 06/30/2023 | DEB4 | Correspond with N. Bassett and L. Despins regarding forensic accounting | 0.20 | 1,320.00 | 264.00 | | 06/30/2023 | ECS1 | Prepare correspondence to rule 2004 targets regarding outstanding rule 2004 requests and subpoenas | 0.10 | 1,015.00 | 101.50 | | 06/30/2023 | ECS1 | Prepare sixth supplemental omnibus rule 2004 motion (1.6); correspond with D. Barron about same (.1) | 1.70 | 1,015.00 | 1,725.50 | | 06/30/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 requests | 0.10 | 1,015.00 | 101.50 | | 06/30/2023 | AEL2 | Correspond with D. Barron and L. Despins re: new alter-ego claims and their effect | 0.40 | 1,625.00 | 650.00 | | 06/30/2023 | | Review documents on Relativity for information on Shih Hsin Yu | 1.60 | 815.00 | 1,304.00 | | 06/30/2023 | NAB | Email with L. Despins regarding forensic accounting advisors | 0.10 | 1,625.00 | 162.50 | | | Subtotal: | B261 Investigations | 191.80 | | 237,230.00 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 743 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2366789

Date Initials Description Hours Rate Amount **B262 Contempt Proceedings** 06/01/2023 NAB Review draft counter-designations, docket entries, and court order for contempt appeal (.4); correspond with W. Farmer regarding same (.1) 0.50 1,625.00 812.50 06/01/2023 WCF Review, revise counter-designation of items for appeal of contempt sanctions regarding filing with district court 0.40 1,235.00 494.00 **Subtotal: B262 Contempt Proceedings 0.90 1,306.50 Total 249.20 296,196.25**

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|------------|-------|----------|-----------| | LAD4 | Luc A. Despins | Partner | 5.50 | 1,860.00 | 10,230.00 | | NAB | Nicholas A. Bassett | Partner | 18.60 | 1,625.00 | 30,225.00 | | NAB | Nicholas A. Bassett | Partner | 6.70 | 812.50 | 5,443.75 | | AB21 | Alex Bongartz | Of Counsel | 2.90 | 1,625.00 | 4,712.50 | | AEL2 | Luft, Avi E. | Of Counsel | 59.30 | 1,625.00 | 96,362.50 | | AEL2 | Luft, Avi E. | Of Counsel | 4.20 | 812.50 | 3,412.50 | | CD16 | Crispin Daly | Associate | 2.00 | 1,320.00 | 2,640.00 | | DEB4 | Douglass E. Barron | Associate | 23.60 | 1,320.00 | 31,152.00 | | SM29 | Shlomo Maza | Associate | 6.40 | 1,320.00 | 8,448.00 | | WCF | Will C. Farmer | Associate | 6.40 | 1,235.00 | 7,904.00 | | ECS1 | Ezra C. Sutton | Associate | 51.00 | 1,015.00 | 51,765.00 | | JPK1 | Jon P. Kosciewicz | Associate | 1.10 | 915.00 | 1,006.50 | | AG30 | Anuva V. Ganapathi | Associate | 4.30 | 915.00 | 3,934.50 | | KC27 | Kristin Catalano | Associate | 7.60 | 915.00 | 6,954.00 | | JH41 | Jack Allen Hibbard | Associate | 5.90 | 855.00 | 5,044.50 | | JK21 | Jocelyn Kuo | Paralegal | 8.30 | 540.00 | 4,482.00 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 744 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | | |---------------------------------------------------------|--| | Kwok | | | 50687-00002 | | | Invoice No. 2366789 | |

| DM26 | David Mohamed | Paralegal | 20.00 | 540.00 | | 10,800.00 | |------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------|-------|-----------|------|-----------| | | | Other Timekeeper | 13.30 | 815.00 | | 10,839.50 | | EE3 | Elizabeth Elliott | Other Timekeeper | 2.10 | 400.00 | | 840.00 | | | Costs incurred and advanced | | | | | | | Date | Description | | | Quantity | Rate | Amount | | | 06/07/2023 Photocopy Charges | | | 68.00 | 0.08 | 5.44 | | | 06/12/2023 Photocopy Charges | | | 352.00 | 0.08 | 28.16 | | | 06/14/2023 Photocopy Charges | | | 10,864.00 | 0.08 | 869.12 | | | 06/15/2023 Photocopy Charges | | | 11,543.00 | 0.08 | 923.44 | | | 06/16/2023 Photocopy Charges | | | 1,358.00 | 0.08 | 108.64 | | | 06/16/2023 Photocopy Charges | | | 354.00 | 0.08 | 28.32 | | | 06/22/2023 Photocopy Charges | | | 204.00 | 0.08 | 16.32 | | | 06/23/2023 Photocopy Charges | | | 1,290.00 | 0.08 | 103.20 | | | 06/23/2023 Photocopy Charges | | | 60.00 | 0.08 | 4.80 | | | 06/01/2023 Travel Expense - Meals - Avram Luft; 05/22/2023; Restaurant: In Room Dining; City: Washington, DC; Dinner; Number of people: 1; Trip to Washington, DC to attend deposition | | | | | 10.80 | | | 06/01/2023 Lodging - Avram Luft; 05/23/2023; Hotel: Pendry; Check-in date: 05/22/2023; WDC'; Check-out date: 05/23/2023; Trip to Washington, DC to attend deposition | | | | | 542.79 | | | 06/01/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163223; 06/01/2023; ; Nodal Partners, LLC; 13640 Briarwick Drive; Austin, TX 78729 ; 1ZA6T1631291236949 (MAN) | | | | | 16.63 | | | 06/01/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163223; 06/01/2023; ; Yongbing Zhang; 67 East Madison Street; Chicago, IL 60603 ; 1ZA6T1631291589916 (MAN) | | | | | 16.64 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 745 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 28 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366789 | |

| | 06/01/2023 Local - Taxi - Avram Luft; 05/22/2023; From/To: Home/Airport ; Service Type: Uber; Time: 07:42; Cab to airport for flight to DC for depo | 60.78 | |--------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------| | 06/01/2023 Westlaw | | 189.73 | | | 06/01/2023 Computer Search (Other) | 5.94 | | | 06/02/2023 Taxi/Ground Transportation - Avram Luft; 05/23/2023; From/To: deposition/airport; Service Type: Uber; Time: 14:47; Cab to airport from depo | 17.96 | | | 06/02/2023 Taxi/Ground Transportation - Avram Luft; 05/23/2023; From/To: airport/home; Service Type: Uber; Time: 17:37; Cab from the airport home after deposition | 64.95 | | | 06/02/2023 Lexis/On Line Search | 27.00 | | | 06/02/2023 Lexis/On Line Search | 28.14 | | 06/02/2023 Westlaw | | 42.02 | | 06/02/2023 Westlaw | | 42.34 | | | 06/04/2023 Lexis/On Line Search | 15.06 | | | 06/04/2023 Lexis/On Line Search | 162.00 | | | 06/04/2023 Lexis/On Line Search | 81.00 | | 06/04/2023 Westlaw | | 105.04 | | | 06/04/2023 Computer Search (Other) | 18.18 | | | 06/05/2023 Lexis/On Line Search | 70.77 | | | 06/05/2023 Computer Search (Other) | 23.13 | | | 06/06/2023 Taxi/Ground Transportation - ; 06/01/2023; From/To: from 200 Park Avenue to the Sherry Netherland; Service Type: Lyft; Time: 11:28; Travel to and from the Sherry Netherland Hotel to retrieve art work | 63.16 | | | 06/06/2023 Computer Search (Other) | 13.86 | | | 06/07/2023 Airfare - Nick Bassett; 06/05/2023; From/To: DCA/LGA; Airfare Class: Economy; Roundtrip; Flights between DC and NYC for Kwok matter | 1,112.81 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 29 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366789 | |

| 06/07/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163233; 06/07/2023; ; Saraca Media Group, Inc.; 55 Madison Avenue 4th Floor; Morristown, NJ 079607337 ; 1ZA6T1630194199577 (MAN) | 23.55 | |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 06/07/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163233; 06/07/2023; Aaron Mitchell; Lawall & Mitchell, LLC; 99 Church Street; White Plains, NY 106011532 ; 1ZA6T1630190147942 (MAN) | 23.55 | | 06/07/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163233; 06/07/2023; ; GTV Media Group, Inc; 3411 Silverside Road; Wilmington, DE 198104812 ; 1ZA6T1630193407754 (MAN) | 23.55 | | 06/07/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163233; 06/07/2023; Aaron Mitchell; Lawall & Mitchell, LLC; 55 Madison Avenue; Morristown, NJ 079607337 ; 1ZA6T1630192837532 (MAN) | 23.55 | | 06/07/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163233; 06/07/2023; Aaron Mitchell; GTV Media Group, Inc.; 55 Madison Avenue 4th floor; Morristown, NJ 079607337 ; 1ZA6T1630194812966 (MAN) | 23.55 | | 06/07/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163233; 06/07/2023; ; Saraca Media Group, Inc.; 3411 Silverside Road; Wilmington, DE 198104812 ; 1ZA6T1630199153991 (MAN) | 23.55 | | 06/07/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163233; 06/07/2023; ; G Club US Operations Inc.; 251 Little Falls Drive; Wilmington, DE 198081674 ; 1ZA6T1632492880915 (MAN) | 30.79 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 30 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366789 | | | | |

| | 06/07/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163233; 06/07/2023; ; G Club US Operations Inc.; 590 Madison Avenue; New York, NY 100222524 ; 1ZA6T1632493320527 (MAN) | 30.79 | |--------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | | 06/07/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163233; 06/07/2023; ; G Club US Operations Inc.; 800 N Harper Ave; Los Angeles, CA 90046 ; 1ZA6T1632499759786 (MAN) | 38.32 | | | 06/07/2023 Lexis/On Line Search | 162.00 | | | 06/07/2023 Lexis/On Line Search | 28.14 | | | 06/07/2023 Lexis/On Line Search | 28.14 | | | 06/07/2023 Lexis/On Line Search | 54.00 | | 06/07/2023 Westlaw | | 21.01 | | | 06/07/2023 Computer Search (Other) | 1.26 | | | 06/08/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163233; 06/08/2023; ; Maywind Trading LLC; 200 E Randolph ST; Chicago, IL 606016528 ; 1ZA6T1630193513620 (MAN) | 23.54 | | | 06/08/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163233; 06/08/2023; ; Maywind Trading LLC; 3341 S Wallace St., Apt B; Chicago, IL 606163521 ; 1ZA6T1630191784636 (MAN) | 23.54 | | | 06/08/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163243; 06/08/2023; Officer, Managing or; G Fashion LLC; 361 San Francisco Street, 4th Floor; San Juan, PR 00901 ; 1ZA6T1630191643583 (MAN) | 23.55 | | | 06/08/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163233; 06/08/2023; ; Crane Advisory Group LLC; One World Trade Center; New York, NY 100070103 ; 1ZA6T1630199407421 (MAN) | 23.55 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 31 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366789 | |

| 06/08/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163233; 06/08/2023; ; Gnews LLC; 3411 Silverside Road,; Wilmington, DE 198104812 ; 1ZA6T1630194060993 (MAN) | 23.55 | |-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 06/08/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163233; 06/08/2023; ; G Club US Operations LLC; 251 Little Falls Drive; Wilmington, DE 198081674 ; 1ZA6T1630199084002 (MAN) | 23.55 | | 06/08/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163233; 06/08/2023; ; Crane Advisory Group LLC; 7014 13th Avenue; Brooklyn, NY 112281604 ; 1ZA6T1630195433810 (MAN) | 23.55 | | 06/08/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163233; 06/08/2023; ; New York MOS Himalaya LLC; 8 The Green, Ste. A; Dover, DE 199013618 ; 1ZA6T1630193280015 (MAN) | 23.55 | | 06/08/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163233; 06/08/2023; ; New York MOS Himalaya LLC; 40 Brompton Road; Great Neck, NY 110213429 ; 1ZA6T1630190807809 (MAN) | 30.22 | | 06/08/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163233; 06/08/2023; ; Maywind Trading LLC; 12810 N Cave Creek Rd.; Phoenix, AZ 850226522 ; 1ZA6T1630196128836 (MAN) | 31.08 | | 06/08/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163243; 06/08/2023; ; Maywind Trading LLC; 3341 S Wallace St., Apt B; Chicago, IL 606163521 ; 1ZA6T1630191784636 (MAN) | 6.67 | | 06/08/2023 Postage/Express Mail - First Class - US; | 1.50 | | 06/09/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163233; 06/09/2023; ; G Club US Operations Inc.; 590 Madison Avenue; New York, NY 10022 ; 1ZA6T1631299775718 (MAN) | 16.64 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 32 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366789 | |

| | 06/09/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163243; 06/09/2023; EZRA SUTTON; PAUL HASTINGS LLP; 200 PARK AVE; NEW YORK, NY 10166 ; 1ZA6T1631293320522 (MAN) | 34.23 | |--------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | | 06/09/2023 Local - Taxi - Deena Smith; 06/06/2023; From/To: 8 Clerk's Place EC3A 8AG/Princes Gate SW7 1QJ; Service Type: Taxi; Time: 11:48; Taxi taken to serve documents on 6 June 2023 | 32.93 | | | 06/09/2023 Local - Taxi - Deena Smith; 06/06/2023; From/To: Princes Gate SW71QJ/Office; Service Type: Taxi; Time: 13:18; Taxi taken to serve documents on 6 June 2023 | 47.66 | | | 06/09/2023 Lexis/On Line Search | 84.41 | | | 06/11/2023 Lexis/On Line Search | 27.00 | | | 06/11/2023 Lexis/On Line Search | 84.41 | | 06/11/2023 Westlaw | | 57.00 | | | 06/11/2023 Computer Search (Other) | 6.66 | | | 06/12/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163243; 06/12/2023; ; Lexington Property and Staffing, In; Goodwin Square, 225 Asylum Street; HARTFORD, CT 06103 ; 1ZA6T1630199899089 (MAN) | 23.45 | | | 06/12/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163243; 06/12/2023; MELISSA PENA ESQ; G-News Operations, LLC; 400 Crossing Blvd, 8th Floor; BRIDGEWATER, NJ 088072863 ; 1ZA6T1630190119820 (MAN) | 23.45 | | | 06/12/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163243; 06/12/2023; ALEX LIPMAN; c/o Lipman Law PLLC; 147 W. 25th St. 12th Fl; NEW YORK, NY 100017229 ; 1ZA6T1630191758003 (MAN) | 23.45 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 33 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366789 | |

| 06/12/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163243; 06/12/2023; JEREMY H TEMKIN; c/o Morvillo Abramowitz Grand Iason; 565 Fifth Avenue; NEW YORK, NY 100172413 ; 1ZA6T1630198182676 (MAN) | 23.45 | |------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 06/12/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163243; 06/12/2023; ; HCHK Technologies, Inc; 251 Little Falls Drive; WILMINGTON, DE 198081674 ; 1ZA6T1630196169257 (MAN) | 23.45 | | 06/12/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163243; 06/12/2023; ; RYAN T JARECK ESQ; 1325 Avenue of the Americas 19TH FL; NEW YORK, NY 100196079 ; 1ZA6T1630198544249 (MAN) | 23.45 | | 06/12/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163243; 06/12/2023; PRIYA CHAUDHRY; c/o ChaudhryLaw PLLC; 147 W. 25th St. 12th Fl; NEW YORK, NY 100017229 ; 1ZA6T1630196314063 (MAN) | 23.45 | | 06/12/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163243; 06/12/2023; SARI B PLACONA ESQ; HCHK Technologies, Inc.,; 75 Livingston Avenue, 2nd Floor; ROSELAND, NJ 070683737 ; 1ZA6T1630190217787 (MAN) | 23.45 | | 06/12/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163243; 06/12/2023; ; HCHK Property Management, Inc.; 1209 Orange Street; WILMINGTON, DE 198011120 ; 1ZA6T1630192063190 (MAN) | 23.45 | | 06/12/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163243; 06/12/2023; ; BRIAN W. HOFMEISTER; 3131 PRINCETON PIKE; LAWRENCEVILLE, NJ 086482201 ; 1ZA6T1630199555039 (MAN) | 23.45 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 34 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366789 | |

| | 06/12/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163243; 06/12/2023; IRENE FENG; G-News Operations, LLC; One Gateway Center; NEWARK, NJ 071025310 ; 1ZA6T1630192498211 (MAN) | 23.45 | |--------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | | 06/12/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163243; 06/12/2023; ; Lexington Property and Staffing, In; 251 Little Falls Drive; WILMINGTON, DE 198081674 ; 1ZA6T1630190698839 (MAN) | 23.45 | | | 06/12/2023 Postage/Express Mail - First Class - US; | 18.00 | | 06/12/2023 Westlaw | | 21.01 | | | 06/12/2023 Computer Search (Other) | 4.77 | | | 06/13/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163243; 06/13/2023; ; Gnews LLC; 3411 Silverside Road,; Wilmington, DE 19810 ; 1ZA6T1631294060990 (MAN) | 16.56 | | | 06/13/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163243; 06/13/2023; G NEWS OPERATIONS, LLC; G-NEWS OPERATIONS, LLC; 1 GATEWAY CTR; NEWARK, NJ 07102 ; 1ZA6T1630192498211 (MAN) | 17.60 | | | 06/13/2023 Attorney Service - Metro Attorney Service Inc., Invoice# 38925 Dated 06/13/23, Service of a subpoena on Yongbing Zhang | 313.50 | | 06/13/2023 Westlaw | | 63.03 | | | 06/13/2023 Computer Search (Other) | 9.63 | | | 06/14/2023 Lexis/On Line Search | 27.00 | | | 06/14/2023 Lexis/On Line Search | 28.14 | | 06/14/2023 Westlaw | | 168.07 | | | 06/14/2023 Computer Search (Other) | 5.58 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 35 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366789 | | | | |

| 06/15/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163243; 06/15/2023; SUITE STE 2600; G-NEWS OPERATIONS, LLC; 1 GATEWAY CTR; NEWARK, NJ 07102 ; 1ZA6T1630192498211 (MAN) | 19.50 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 06/15/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163243; 06/15/2023; Irene Feng; G-News Operations, LLC; One Gateway Center; Newark, NJ 071025323 ; 1ZA6T1630196832922 (MAN) | 27.51 | | 06/15/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163243; 06/15/2023; Officer, Managing Ge; G News Operations, LLC; 1209 Orange Street; Wilmington, DE 198011120 ; 1ZA6T1630199569319 (MAN) | 27.51 | | 06/15/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163243; 06/15/2023; Jeremy H. Temkin; c/o Morvillo Abramowitz; 565 Fifth Avenue; New York, NY 100172413 ; 1ZA6T1630195309491 (MAN) | 27.51 | | 06/15/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163243; 06/15/2023; Brian W. Hofmeister; Assignee for the Benefit Creditors; 3131 Princeton Pike; Lawrenceville, NJ 086482201 ; 1ZA6T1630197701231 (MAN) | 27.51 | | 06/15/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163243; 06/15/2023; Officer, Managing G; Lexington Property and Staffing, In; 225 Asylum Street, 20th Floor; Hartford, CT 061031532 ; 1ZA6T1630191058466 (MAN) | 27.51 | | 06/15/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163243; 06/15/2023; Officer, Managing Ge; Lexington Property and Staffing, In; 251 Little Falls Drive; Wilmington, DE 198081674 ; 1ZA6T1630193483252 (MAN) | 27.51 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 36 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366789 | |

| 06/15/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163243; 06/15/2023; Melissa Pena, Esq.; G-News Operations, LLC; 400 Crossing Blvd, 8th Floor; Bridgewater, NJ 088072863 ; 1ZA6T1630198129500 (MAN) | 27.51 | |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 06/15/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163243; 06/15/2023; Ryan T. Jareck. Esq.; Assignee for the Benefit CreditoRS; 1325 Avenue of the Americas; New York, NY 100196026 ; 1ZA6T1630190973031 (MAN) | 27.51 | | 06/15/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163243; 06/15/2023; Priya Chaudhry; Yanping "Yvette" Wang; 147 W. 25th St. STE 12th Floor; New York, NY 100017229 ; 1ZA6T1630199225289 (MAN) | 27.51 | | 06/15/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163243; 06/15/2023; Alex Lipman; Yanping "Yvette" Wang; 147 W. 25th St. 12th Fl; New York, NY 100017229 ; 1ZA6T1630197712872 (MAN) | 27.51 | | 06/15/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163243; 06/15/2023; Sari B. Placona, Esq; HCHK Entities; 75 Livingston Avenue, 2nd Floor; Roseland, NJ 070683737 ; 1ZA6T1630195747455 (MAN) | 27.51 | | 06/15/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163243; 06/15/2023; Officer, Managing Ge; HCHK Technologies, Inc.; 251 Little Falls Drive; Wilmington, DE 198081674 ; 1ZA6T1630195728261 (MAN) | 27.51 | | 06/15/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163243; 06/15/2023; Officer, Managing Ge; HCHK Property Management, Inc.; 1209 Orange Street; Wilmington, DE 198011120 ; 1ZA6T1630194853449 (MAN) | 27.51 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 37 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366789 | |

| 06/15/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163243; 06/15/2023; Brian W. Hofmeister; Assignee for the Benefit Creditors; 3 O'Neal Ct; Hillsborough, NJ 088441164 ; 1ZA6T1630196166447 (MAN) | 40.45 | |-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------| | 06/15/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163243; 06/15/2023; ; Anthony DiBattista; 45 Park Hill Dr.; Hopewell Junction, NY 125335607 ; 1ZA6T1630194415074 (MAN) | 40.45 | | 06/15/2023 UPS/Courier Service - UPS, Invoice# 1679395506 Dated 06/15/23, Package from Ravtej Grewal to the NY office. | 86.50 | | 06/15/2023 Attorney Service - Metro Attorney Service Inc., Invoice# 38956 Dated 06/15/23, Service of three summons and complaints | 1,382.00 | | 06/15/2023 Postage/Express Mail - International; | 62.90 | | 06/15/2023 Postage/Express Mail - First Class - US; | 80.15 | | 06/15/2023 Postage/Express Mail - First Class - US; | 89.20 | | 06/15/2023 Computer Search (Other) | 2.97 | | 06/16/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163253; 06/16/2023; ; BRIAN W. HOFMEISTER; 3131 Princeton Pike; LAWRENCEVILLE, NJ 086482201 ; 1ZA6T1630197878604 (MAN) | 23.45 | | 06/16/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163253; 06/16/2023; ; LINWAN FENG; One Gateway Center; NEWARK, NJ 071025323 ; 1ZA6T1630197280599 (MAN) | 23.45 | | 06/16/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163253; 06/16/2023; ; LINWAN FENG; 1100 Frank E Rodgers Blvd S; HARRISON, NJ 070292429 ; 1ZA6T1630198658386 (MAN) | 30.09 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 38 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366789 | | | | |

| | 06/16/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163253; 06/16/2023; ; ANTHONY DIBATTISTA; 45 PARK HILL DR.; HOPEWELL JUNCTION, NY 125335607 ; 1ZA6T1630195647974 (MAN) | 36.38 | |--------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | | 06/16/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163253; 06/16/2023; ; BRIAN W. HOFMEISTER; 3 O'Neal Ct; HILLSBOROUGH, NJ 088441164 ; 1ZA6T1630197536410 (MAN) | 36.38 | | | 06/16/2023 Attorney Service - Metro Attorney Service Inc., Invoice# 38968 Dated 06/16/23, Costs to serve documents out of state. | 573.50 | | | 06/16/2023 Attorney Service - Metro Attorney Service Inc., Invoice# 38967 Dated 06/16/23, Costs to serve documents out of state. | 875.00 | | | 06/16/2023 Postage/Express Mail - First Class - US; | 25.20 | | | 06/16/2023 Postage/Express Mail - First Class - US; | 3.48 | | | 06/16/2023 Postage/Express Mail - First Class - US; | 4.50 | | | 06/19/2023 Computer Search (Other) | 16.47 | | | 06/20/2023 Lexis/On Line Search | 27.00 | | 06/20/2023 Westlaw | | 14.98 | | | 06/20/2023 Computer Search (Other) | 15.66 | | | 06/21/2023 Local - Meals - Ezra Sutton; 06/06/2023; Restaurant: Mr Broadway; City: New York ; Dinner; Number of people: 1; Working late expense | 40.61 | | | 06/21/2023 Local - Taxi - Ezra Sutton; 06/06/2023; From/To: Office/Home; Service Type: Uber; Time: 07:20; Working late expense | 81.59 | | | 06/21/2023 Local - Taxi - Ezra Sutton; 06/07/2023; From/To: Office/Home ; Service Type: Uber; Time: 21:39; car service home | 86.80 | | | 06/21/2023 Attorney Service - Metro Attorney Service Inc., Invoice# 39002 Dated 06/21/23, Costs to serve documents out of state. | 530.00 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 39 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366789 | |

| | 06/21/2023 Vendor Expense - Ezra Sutton; 06/08/2023; Expense incurred - fee payment for adversary proceeding; | 350.00 | |--------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | | 06/21/2023 Vendor Expense - Dennis Cairns; 06/15/2023; Car fare to 345 Adams Street to submit a Summons and Complaint to the King's County Sheriff for service | 5.50 | | | 06/21/2023 Vendor Expense - Dennis Cairns; 06/16/2023; Fee for certified check to the NYC Sheriff in Kings County | 62.00 | | | 06/21/2023 Lexis/On Line Search | 67.07 | | 06/21/2023 Westlaw | | 189.08 | | 06/21/2023 Westlaw | | 84.36 | | | 06/21/2023 Computer Search (Other) | 2.70 | | | 06/22/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163253; 06/22/2023; Jeremy H. Temkin; c/o Morvillo Abramowitz; 565 Fifth Avenue; New York, NY 100172413 ; 1ZA6T1630196842957 (MAN) | 23.59 | | | 06/22/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163253; 06/22/2023; Priya Chaudhry; Yanping "Yvette" Wang; 147 W. 25th St. 12th Fl; New York, NY 100017229 ; 1ZA6T1630193008551 (MAN) | 23.59 | | | 06/22/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163253; 06/22/2023; Officer, Managing Ge; Lexington Property and Staffing, In; 225 Asylum Street, 20th Floor; Hartford, CT 061031532 ; 1ZA6T1630195371940 (MAN) | 23.59 | | | 06/22/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163253; 06/22/2023; Ryan T. Jareck. Esq.; Assignee for the Benefit CreditoRS; 1325 Avenue of the Americas; New York, NY 100196026 ; 1ZA6T1630198005901 (MAN) | 23.59 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 757 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 40 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366789 | | | | |

| 06/22/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163253; 06/22/2023; Sari B. Placona, Esq; HCHK Entities; 75 Livingston Avenue, 2nd Floor; Roseland, NJ 070683737 ; 1ZA6T1630199717711 (MAN) | 23.59 | |------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 06/22/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163253; 06/22/2023; Officer, Managing Ge; HCHK Property Management, Inc.; 1209 Orange Street; Wilmington, DE 198011120 ; 1ZA6T1630195813329 (MAN) | 23.59 | | 06/22/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163253; 06/22/2023; Officer, Managing Ge; G News Operations, LLC; 1209 Orange Street; Wilmington, DE 198011120 ; 1ZA6T1630190424375 (MAN) | 23.59 | | 06/22/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163253; 06/22/2023; Officer, Managing Ge; Lexington Property and Staffing, In; 251 Little Falls Drive; Wilmington, DE 198081674 ; 1ZA6T1630196216731 (MAN) | 23.59 | | 06/22/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163253; 06/22/2023; Alex Lipman; Yanping "Yvette" Wang; 147 W. 25th St. 12th Fl; New York, NY 100017229 ; 1ZA6T1630190956747 (MAN) | 23.59 | | 06/22/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163253; 06/22/2023; Brian W. Hofmeister; Assignee for the Benefit Creditors; 3131 Princeton Pike; Lawrenceville, NJ 086482201 ; 1ZA6T1630194585328 (MAN) | 23.59 | | 06/22/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163253; 06/22/2023; Melissa Pena, Esq.; G-News Operations, LLC; 400 Crossing Blvd, 8th Floor; Bridgewater, NJ 088072863 ; 1ZA6T1630195913766 (MAN) | 23.59 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 758 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 41 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366789 | |

| | 06/22/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163253; 06/22/2023; Officer, Managing Ge; HCHK Technologies, Inc.; 251 Little Falls Drive; Wilmington, DE 198081674 ; 1ZA6T1630193934336 (MAN) | 23.59 | |--------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | | 06/22/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163253; 06/22/2023; Irene Feng; G-News Operations, LLC; One Gateway Center; Newark, NJ 071025323 ; 1ZA6T1630194100387 (MAN) | 23.59 | | | 06/22/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163253; 06/22/2023; Brian W. Hofmeister; Assignee for the Benefit Creditors; 3 O'Neal Ct; Hillsborough, NJ 088441164 ; 1ZA6T1630198673896 (MAN) | 36.62 | | | 06/22/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163253; 06/22/2023; ; Anthony DiBattista; 45 Park Hill Dr.; Hopewell Junction, NY 125335607 ; 1ZA6T1630194485767 (MAN) | 36.62 | | | 06/22/2023 Postage/Express Mail - First Class - US; | 2.22 | | | 06/22/2023 Postage/Express Mail - First Class - US; | 27.84 | | | 06/22/2023 Postage/Express Mail - First Class - US; | 5.11 | | 06/22/2023 Westlaw | | 84.36 | | | 06/22/2023 Computer Search (Other) | 13.14 | | | 06/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163263; 06/23/2023; ; Dundon Advisers LLC; 10 Bank Street, Suite 1100; White Plains, NY 106061948 ; 1ZA6T1632496114147 (MAN) | 30.85 | | | 06/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163263; 06/23/2023; Kevin J. Nash; Goldberg Weprin Finkel Goldstein LL; 1501 Broadway; New York, NY 100365600 ; 1ZA6T1632496647965 (MAN) | 30.85 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 759 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 42 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366789 | |

| 06/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163263; 06/23/2023; Officer, Managing Ge; HCHK Technologies, Inc.; 251 Little Falls Drive; Wilmington, DE 198081674 ; 1ZA6T1632497090868 (MAN) | 30.85 | |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 06/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163263; 06/23/2023; Officer, Managing Ge; G News Operations, LLC; 1209 Orange Street; Wilmington, DE 198011120 ; 1ZA6T1632493551528 (MAN) | 30.85 | | 06/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163263; 06/23/2023; MELISSA PENA ESQ; G-News Operations, LLC; 400 Crossing Blvd, 8th Floor; BRIDGEWATER, NJ 088072863 ; 1ZA6T1632493058946 (MAN) | 30.85 | | 06/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163263; 06/23/2023; JEREMY H TEMKIN; c/o Morvillo Abramowitz Grand Iason; 565 Fifth Avenue; NEW YORK, NY 100172413 ; 1ZA6T1632495836093 (MAN) | 30.85 | | 06/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163263; 06/23/2023; Irene Feng; G-News Operations, LLC; One Gateway Center; Newark, NJ 071025323 ; 1ZA6T1632496324107 (MAN) | 30.85 | | 06/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163263; 06/23/2023; PRIYA CHAUDHRY; c/o ChaudhryLaw PLLC; 147 W. 25th St. 12th Fl; NEW YORK, NY 100017229 ; 1ZA6T1632492608531 (MAN) | 30.85 | | 06/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163263; 06/23/2023; ALEX LIPMAN; c/o Lipman Law PLLC; 147 W. 25th St. 12th Fl; NEW YORK, NY 100017229 ; 1ZA6T1632497023476 (MAN) | 30.85 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 760 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 43 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366789 | |

| 06/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163263; 06/23/2023; ; Yongbing Zhang; 223 West Jackson BLVD; Chicago, IL 606066916 ; 1ZA6T1632494971019 (MAN) | 30.85 | |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 06/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163263; 06/23/2023; Sari B. Placona, Esq; HCHK Entities; 75 Livingston Avenue, 2nd Floor; Roseland, NJ 070683737 ; 1ZA6T1632493171911 (MAN) | 30.85 | | 06/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163263; 06/23/2023; Derek L. Wright; Mayer Brown LLP; 1221 Avenue of the Americas; New York, NY 100201001 ; 1ZA6T1632492158803 (MAN) | 30.85 | | 06/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163263; 06/23/2023; Ryan T. Jareck. Esq.; Assignee for the Benefit CreditoRS; 1325 Avenue of the Americas; New York, NY 100196026 ; 1ZA6T1632495953046 (MAN) | 30.85 | | 06/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163263; 06/23/2023; Officer, Managing Ge; G News Operations, LLC; 1209 Orange Street; Wilmington, DE 198011120 ; 1ZA6T1632492058751 (MAN) | 30.85 | | 06/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163263; 06/23/2023; Officer, Managing Ge; Lexington Property and Staffing, In; 251 Little Falls Drive; Wilmington, DE 198081674 ; 1ZA6T1632498002059 (MAN) | 30.85 | | 06/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163263; 06/23/2023; Francis J. Lawall; Pepper Hamilton LLP; 3000 Two Logan Square; Philadelphia, PA 191032799 ; 1ZA6T1632497141151 (MAN) | 30.85 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 761 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 44 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366789 | | | | |

| 06/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163263; 06/23/2023; ; BRIAN W. HOFMEISTER; 3131 Princeton Pike; LAWRENCEVILLE, NJ 086482201 ; 1ZA6T1632492593708 (MAN) | 30.85 | |------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 06/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163263; 06/23/2023; Christopher A. Lilly; c/o TroyGould PC; 1801 Century Park East, 16th Floor; Los Angeles, CA 900672302 ; 1ZA6T1632499036986 (MAN) | 31.72 | | 06/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163263; 06/23/2023; Christopher A. Lilly; c/o TroyGould PC; 1801 Century Park East; Los Angeles, CA 900672302 ; 1ZA6T1632497882931 (MAN) | 31.72 | | 06/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163263; 06/23/2023; ; Stretto; 410 Exchange, Suite 100; Irvine, CA 926021331 ; 1ZA6T1632499638577 (MAN) | 31.72 | | 06/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163263; 06/23/2023; Christopher A. Lilly; c/o TroyGould PC; 1801 Century Park East, 16th Floor; Los Angeles, CA 900672302 ; 1ZA6T1632491144623 (MAN) | 31.72 | | 06/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163263; 06/23/2023; Christopher A. Lilly; c/o TroyGould PC; 1801 Century Park East; Los Angeles, CA 900672302 ; 1ZA6T1632491671992 (MAN) | 31.72 | | 06/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163263; 06/23/2023; ; ANTHONY DIBATTISTA; 45 PARK HILL DR.; HOPEWELL JUNCTION, NY 125335607 ; 1ZA6T1632498523880 (MAN) | 43.87 | | 06/23/2023 Lexis/On Line Search | 15.06 | | 06/23/2023 Lexis/On Line Search | 53.99 | | 06/23/2023 Postage/Express Mail - First Class - US; | 21.78 | | 06/23/2023 Postage/Express Mail - First Class - US; | 23.76 |

### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 762 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 45 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366789 | |

| | 06/23/2023 Postage/Express Mail - Express Mail; | 28.75 | |--------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | | 06/23/2023 Postage/Express Mail - First Class - US; | 4.44 | | | 06/23/2023 Postage/Express Mail - International; | 7.33 | | 06/23/2023 Westlaw | | 105.04 | | 06/23/2023 Westlaw | | 92.99 | | | 06/23/2023 Computer Search (Other) | 27.54 | | | 06/24/2023 Local - Meals - Ezra Sutton; 06/13/2023; Restaurant: Mendy's NYC; City: New York; Dinner; Number of people: 1; Meal expense incurred regarding late night work | 25.09 | | | 06/24/2023 Local - Meals - Shlomo Maza; 06/13/2023; Restaurant: Cafe Premiata; City: New York; Dinner; Number of people: 1; Dinner working late on complaint | 34.68 | | | 06/24/2023 Local - Taxi - Ezra Sutton; 06/13/2023; From/To: Office/Home; Service Type: Uber; Time: 22:23; Taxi expense incurred regarding late night work | 76.96 | | 06/24/2023 Westlaw | | 42.02 | | | 06/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163263; 06/25/2023; Alex Lipman; Yanping "Yvette" Wang; 147 W. 25th St. 12th Fl; New York, NY 100017229 ; 1ZA6T1630192631683 (MAN) | 23.59 | | | 06/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163263; 06/25/2023; HCHK Technologies In; c/o Corporation Service Company; 251 Little Falls Drive; Wilmington, DE 198081674 ; 1ZA6T1630190173066 (MAN) | 23.59 | | | 06/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163263; 06/25/2023; BRIAN W. HOFMEISTER; Cole SchotzP.C. Attn Ryan Jareck; 1325 Avenue of the Americas; New York, NY 100196026 ; 1ZA6T1630194955633 (MAN) | 23.59 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 763 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 46 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366789 | |

| 06/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163263; 06/25/2023; Brian W. Hofmeister; Assignee for the Benefit Creditors; 3131 Princeton Pike; Lawrenceville, NJ 086482201 ; 1ZA6T1630197287190 (MAN) | 23.59 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 06/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163263; 06/25/2023; Priya Chaudhry; Yanping "Yvette" Wang; 147 W. 25th St. 12th Fl; New York, NY 100017229 ; 1ZA6T1630194103099 (MAN) | 23.59 | | 06/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163263; 06/25/2023; Lexington Property a; c/o Corporation Service Company; 251 Little Falls Drive; Wilmington, DE 198081674 ; 1ZA6T1630192093676 (MAN) | 23.59 | | 06/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163263; 06/25/2023; Jeremy H. Temkin; Morvillo Abramowitz Grand lason&Ane 565 Fifth Avenue; New York, NY 100172413 ; 1ZA6T1630195953204 (MAN) | 23.59 | | 06/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163263; 06/25/2023; Irene Feng; G-News Operations, LLC; One Gateway Center; Newark, NJ 071025323 ; 1ZA6T1630197486037 (MAN) | 23.59 | | 06/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163263; 06/25/2023; Melissa Pena, Esq.; G-News Operations, LLC; 400 Crossing Blvd, 8th Floor; Bridgewater, NJ 088072863 ; 1ZA6T1630198319019 (MAN) | 23.59 | | 06/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163263; 06/25/2023; HCHK Property Manage; c/o The Corporation Trust Company; 1209Orange Street; Wilmington, DE 198011120 ; 1ZA6T1630192393851 (MAN) | 23.59 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 764 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 47 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366789 | | | | |

| | 06/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163263; 06/25/2023; Sari B. Placona, Esq; HCHK Entities; 75 Livingston Avenue, 2nd Floor; Roseland, NJ 070683737 ; 1ZA6T1630190520047 (MAN) | 23.59 | |--------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------| | | 06/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163263; 06/25/2023; G-News Operations, L; The Corporation Trust Company; 1209 Orange Street; Wilmington, DE 198011120 ; 1ZA6T1630199988625 (MAN) | 23.59 | | | 06/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163263; 06/25/2023; ; Anthony DiBattista; 45 Park Hill Dr.; Hopewell Junction, NY 125335607 ; 1ZA6T1630192263901 (MAN) | 36.62 | | 06/25/2023 Westlaw | | 42.02 | | | 06/25/2023 Computer Search (Other) | 4.23 | | | 06/26/2023 Airfare - Nick Bassett; 06/12/2023; From/To: DCA/LGA; Airfare Class: Economy; Roundtrip; Travel to NY/CT to meet with client | 1,112.81 | | | 06/26/2023 Airfare - Nick Bassett; 06/05/2023; From/To: DCA/LGA; Airfare Class: Economy; Roundtrip; Travel to NY/CT to meet with client | 1,112.81 | | | 06/26/2023 Travel Expense - Meals - Nick Bassett; 06/06/2023; Restaurant: Georgetown Market; City: Arlington; Breakfast; Number of people: 1; Travel to NY/CT to meet with client | 14.03 | | | 06/26/2023 Travel Expense - Meals - Nick Bassett; 06/06/2023; Restaurant: Kavaldi Coffee; City: Bridgeport; Lunch; Number of people: 1; Travel to NY/CT to meet with client | 14.92 | | | 06/26/2023 Travel Expense - Meals - Nick Bassett; 06/13/2023; Restaurant: Kavaldi Coffee; City: Bridgeport; Breakfast; Number of people: 1; Travel to NY/CT to meet with client | 25.56 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 765 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 48 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366789 | | | | |

| 06/26/2023 Travel Expense - Meals - Nick Bassett; 06/13/2023; Restaurant: Brewport; City: Bridgeport; Dinner; Number of people: 1; Travel to NY/CT to meet with client | 47.30 | |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------| | 06/26/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163263; 06/26/2023; Kevin J. Nash; GOLDBERG WEPRIN FINKEL GOLDSTE; 125 PARK AVE; NEW YORK, NY 10017 ; 1ZA6T1632496647965 (MAN) | 17.60 | | 06/26/2023 Taxi/Ground Transportation - Nick Bassett; 06/13/2023; From/To: CT/LGA; Service Type: Uber; Time: 17:19; Travel to NY/CT to meet with client | 115.61 | | 06/26/2023 Taxi/Ground Transportation - Nick Bassett; 06/15/2023; From/To: home/airport; Service Type: Uber; Time: 06:40; Travel to NY/CT to meet with client | 19.93 | | 06/26/2023 Taxi/Ground Transportation - Nick Bassett; 06/13/2023; From/To: LGA/CT; Service Type: Uber; Time: 09:01; Travel to NY/CT to meet with client | 193.49 | | 06/26/2023 Taxi/Ground Transportation - Nick Bassett; 06/06/2023; From/To: LGA/Meeting in CT; Service Type: Uber; Time: 09:12; Travel to NY/CT to meet with client | 206.69 | | 06/26/2023 Taxi/Ground Transportation - Nick Bassett; 06/07/2023; From/To: airport/home; Service Type: Uber; Time: 00:23; Travel to NY/CT to meet with client | 49.36 | | 06/26/2023 Travel Expense - Parking - Nick Bassett; 06/13/2023; Travel to NY/CT to meet with client | 29.00 | | 06/26/2023 Outside Professional Services - Reversed on 7/26/2023. Serving By Irving Inc., Invoice# YL 4015 Dated 06/26/23, two services of First Set of Requests on Anthony DiBattista and Brian Hofmeister and the attempted service and service of a subpoena on Linwan "Irene" Feng . | (575.00) |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 766 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 49 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366789 | |

| | 06/26/2023 Vendor Expense - Ezra Sutton; 06/15/2023; Cashier's check to the NYC Sheriff's office to serve a summons on a defendant in the Kwok case | 52.00 | |--------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | | 06/26/2023 Postage/Express Mail - First Class - US; | 21.00 | | | 06/26/2023 Postage/Express Mail - First Class - US; | 4.00 | | | 06/26/2023 Computer Search (Other) | 4.86 | | | 06/27/2023 Lexis/On Line Search | 108.00 | | | 06/27/2023 Lexis/On Line Search | 30.13 | | | 06/27/2023 Lexis/On Line Search | 67.07 | | 06/27/2023 Westlaw | | 14.98 | | | 06/27/2023 Computer Search (Other) | 6.93 | | | 06/28/2023 Local - Taxi - Luc Despins; 06/21/2023; From/To: Office/Sherry Netherland apartment; Service Type: Uber; Time: 09:25; visit to Sherry Netherland | 22.14 | | | 06/28/2023 Lexis/On Line Search | 15.06 | | | 06/28/2023 Lexis/On Line Search | 201.22 | | | 06/28/2023 Lexis/On Line Search | 28.14 | | | 06/28/2023 Lexis/On Line Search | 28.14 | | | 06/28/2023 Lexis/On Line Search | 28.42 | | | 06/28/2023 Lexis/On Line Search | 56.27 | | | 06/28/2023 Lexis/On Line Search | 84.41 | | 06/28/2023 Westlaw | | 168.07 | | | 06/28/2023 Computer Search (Other) | 0.36 | | 06/29/2023 Westlaw | | 158.95 | | | 06/29/2023 Computer Search (Other) | 11.25 | | | 06/30/2023 Search Fee - Land Registry, Invoice# 2005418852 Dated 06/30/23, HM Land Registry document download service | 41.83 | | | 06/30/2023 Local - Meals - Ezra Sutton; 06/21/2023; Restaurant: Mr Broadway; City: New York; Dinner; Number of people: 1; Dinner while working late night on client related matter | 38.37 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 767 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 50 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2366789 | | | | |

| Office/Home; Service Type: Uber; Time: 22:25; Uber home after working late night on client related matter 06/30/2023 UnitedLex Invoices - Unitedlex Corp, Invoice# 087134 Dated 06/30/23, UnitedLex – DSAI June Charges – Outside Professional Services 06/30/2023 Lexis/On Line Search - Courtlink Use - Charges for June 2023 Total Costs incurred and advanced | Current Fees and Costs Total Balance Due - Due Upon Receipt | \$329,956.59 \$329,956.59 | |-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------|------------------------------| | | | \$33,760.34 | | | | 4.15 | | | | 15,564.92 | | | 06/30/2023 Local - Taxi - Ezra Sutton; 06/21/2023; From/To: | 106.68 |

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 768 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366790

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

### **SUMMARY SHEET**

**Other Litigation** PH LLP Client/Matter # 50687-00003 Nicholas A. Bassett

Legal fees for professional services for the period ending June 30, 2023 \$2,202.50

| Current Fees and Costs Due | \$2,202.50 | |--------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$2,202.50 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 769 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366790

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

### **REMITTANCE COPY**

**Other Litigation** PH LLP Client/Matter # 50687-00003 Nicholas A. Bassett

Legal fees for professional services for the period ending June 30, 2023 \$2,202.50

| Current Fees and Costs Due | \$2,202.50 | |--------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$2,202.50 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 770 of 906

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending June 30, 2023

## **Other Litigation \$2,202.50**

| Date | Initials | Description | Hours | Rate | Amount | | | |----------------------------|----------|------------------------------------------------------------------------|-------|----------|--------|--|--| | B191 General Litigation | | | | | | | | | 06/01/2023 | JK21 | Correspond with L. Despins regarding Kwok criminal proceedings | 0.40 | 540.00 | 216.00 | | | | 06/01/2023 | JK21 | Correspond with D. Barron regarding Kwok criminal case pleadings | 0.20 | 540.00 | 108.00 | | | | 06/05/2023 | JK21 | Correspond with L. Despins regarding Kwok criminal proceedings | 0.20 | 540.00 | 108.00 | | | | 06/06/2023 | DEB4 | Correspond with A. Luft regarding DOJ indictment | 0.10 | 1,320.00 | 132.00 | | | | 06/08/2023 | JK21 | Correspond with L. Despins regarding Kwok criminal proceedings | 0.20 | 540.00 | 108.00 | | | | 06/13/2023 | JK21 | Correspond with L. Despins regarding Kwok criminal proceedings | 0.20 | 540.00 | 108.00 | | | | 06/14/2023 | JK21 | Correspond with L. Despins regarding Kwok criminal proceedings | 0.20 | 540.00 | 108.00 | | | | 06/15/2023 | JK21 | Correspond with L. Despins regarding Kwok criminal proceedings | 0.20 | 540.00 | 108.00 | | | | 06/19/2023 | NAB | Email with R. Freeth (counsel for X Liu) regarding discovery issues | 0.10 | 1,625.00 | 162.50 | | |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 771 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2366790

| Date | | Initials | Description | | | Hours | Rate | Amount | |------------|-------------|---------------------|-------------------------------------------------------------------|-------------------------------------------------------------------|--------------------|-------|----------|----------| | 06/21/2023 | | DEB4 | Analyze criminal case documents | | | 0.30 | 1,320.00 | 396.00 | | 06/21/2023 | | JK21 | Correspond with L. Despins regarding Kwok criminal proceedings | | | 0.20 | 540.00 | 108.00 | | 06/26/2023 | | JK21 | | Correspond with L. Despins regarding Kwok criminal proceedings | | 0.20 | 540.00 | 108.00 | | 06/27/2023 | | JK21 | | Correspond with L. Despins regarding Kwok criminal proceedings | | | 540.00 | 108.00 | | 06/28/2023 | | JK21 | | Correspond with L. Despins regarding Kwok criminal proceedings | | 0.20 | 540.00 | 108.00 | | 06/29/2023 | | JK21 | | Correspond with L. Despins regarding Kwok criminal proceedings | | 0.20 | 540.00 | 108.00 | | 06/30/2023 | | JK21 | | Correspond with L. Despins regarding Kwok criminal proceedings | | 0.20 | 540.00 | 108.00 | | | | Subtotal: | | B191 General Litigation | | 3.30 | | 2,202.50 | | | Total | | | | | 3.30 | | 2,202.50 | | | | | | | | | | | | | | | | | Timekeeper Summary | | | | | ID | | Timekeeper Name | | Title | Hours | | Rate | Fee | | NAB | | Nicholas A. Bassett | | Partner | 0.10 | | 1,625.00 | 162.50 | | DEB4 | | Douglass E. Barron | | Associate | 0.40 | | 1,320.00 | 528.00 | | JK21 | Jocelyn Kuo | | | Paralegal | 2.80 | | 540.00 | 1,512.00 |

| Current Fees and Costs | \$2,202.50 | |--------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$2,202.50 |

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 772 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366791

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

#### **SUMMARY SHEET**

**Corporate Law Issues** PH LLP Client/Matter # 50687-00004 Nicholas A. Bassett

Legal fees for professional services for the period ending June 30, 2023 \$12,009.00

| Current Fees and Costs Due | \$12,009.00 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$12,009.00 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 773 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366791

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

### **REMITTANCE COPY**

**Corporate Law Issues** PH LLP Client/Matter # 50687-00004 Nicholas A. Bassett

Legal fees for professional services for the period ending June 30, 2023 \$12,009.00

| Current Fees and Costs Due | \$12,009.00 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$12,009.00 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 774 of 906

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending June 30, 2023

## **Corporate Law Issues \$12,009.00**

| Date | Initials | Description | Hours | Rate | Amount | | |----------------------------------------------------------------------|-----------|--------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|--| | B190 Other Contested Matters(excl. assumption/rejections motions) | | | | | | | | 06/01/2023 | JK21 | Correspond with W. Farmer regarding appeal briefs in District Court case nos. 23- 153 and 23-375 | 0.40 | 540.00 | 216.00 | | | 06/15/2023 | WCF | Correspond with N. Bassett regarding Debtor appeal of contempt order (corporate governance) brief | 0.30 | 1,235.00 | 370.50 | | | 06/16/2023 | NAB | Analyze authority on Ace Decade contempt appeal and related issues | 0.60 | 1,625.00 | 975.00 | | | 06/16/2023 | WCF | Analyze appellant's corporate contempt order brief and underlying bankruptcy court briefing | 1.60 | 1,235.00 | 1,976.00 | | | 06/17/2023 | NAB | Analyze authority related to Ace Decade appeal and related issues (.8); email with L. Despins, A. Bongartz regarding same (.2) | 1.00 | 1,625.00 | 1,625.00 | | | 06/19/2023 | JH41 | Analyze case law on finality of decisions for appealing a bankruptcy order | 2.60 | 855.00 | 2,223.00 | | | | Subtotal: | B190 Other Contested Matters(excl. assumption/rejections motions) | 6.50 | | 7,385.50 | |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 775 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2366791

Date Initials Description Hours Rate Amount **B191 General Litigation** 06/06/2023 AB21 Correspond with D. Barron regarding service in BVI 0.10 1,625.00 162.50 06/07/2023 AB21 Correspond with A. Thorp (Harneys Legal) regarding service in BVI 0.10 1,625.00 162.50 06/09/2023 DEB4 Correspond with L. Despins regarding Ace Decade issues 0.30 1,320.00 396.00 06/12/2023 DEB4 Correspond with L. Despins regarding Ace Decade 0.10 1,320.00 132.00 06/12/2023 DEB4 Correspond with regarding Ace Decade 0.10 1,320.00 132.00 06/12/2023 DEB4 Correspond with E. Sutton regarding Yvette Wang counsel 0.10 1,320.00 132.00 06/16/2023 AB21 Correspond with W. Farmer regarding Debtor's appeal of contempt order regarding corporate governance order 0.10 1,625.00 162.50 06/17/2023 AB21 Correspond with L. Despins regarding transfer of Ace Decade shares (0.3); review correspondence from N. Bassett and L. Despins regarding Debtor's appeal of Ace Decade contempt order (0.3) 0.60 1,625.00 975.00 06/17/2023 LAD4 Emails to/from A. Bongartz re: Ace Decade sequence 0.40 1,860.00 744.00 06/19/2023 NAB Call with W. Farmer regarding draft Ace Decade contempt appeal (.3); review cases relating to same (.4) 0.70 1,625.00 1,137.50 **Subtotal: B191 General Litigation 2.60 4,136.00**

#### **B210 Business Operations**

| 06/29/2023 | AB21 | Correspond with L. Despins and T. Sadler | 0.30 | 1,625.00 | 487.50 | |------------|------|--------------------------------------------|------|----------|--------| | | | regarding interest-bearing account at East | | | | | | | West Bank | | | |

### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 776 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 3 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00004 | | | Invoice No. 2366791 | |

| Date | Initials Description Subtotal: | B210 Business Operations | | Hours 0.30 | Rate Amount 487.50 | | | |--------------------------------------|--------------------------------------|--------------------------|-------|---------------|--------------------------|--|--| | | Total | | | 9.40 | 12,009.00 | | | | | Timekeeper Summary | | | | | | | | ID | Timekeeper Name | Title | Hours | Rate | Fee | | | | LAD4 | Luc A. Despins | Partner | 0.40 | 1,860.00 | 744.00 | | | | NAB | Nicholas A. Bassett | Partner | 2.30 | 1,625.00 | 3,737.50 | | | | AB21 | Alex Bongartz | Of Counsel | 1.20 | 1,625.00 | 1,950.00 | | | | DEB4 | Douglass E. Barron | Associate | 0.60 | 1,320.00 | 792.00 | | | | WCF | Will C. Farmer | Associate | 1.90 | 1,235.00 | 2,346.50 | | | | JH41 | Jack Allen Hibbard | Associate | 2.60 | 855.00 | 2,223.00 | | | | JK21 | Jocelyn Kuo | Paralegal | 0.40 | 540.00 | 216.00 | | | | Current Fees and Costs | | | | | \$12,009.00 | | | | Total Balance Due - Due Upon Receipt | | | | | \$12,009.00 | | |

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 777 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366792

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

#### **SUMMARY SHEET**

**Sales Process** PH LLP Client/Matter # 50687-00005 Nicholas A. Bassett

Legal fees for professional services for the period ending June 30, 2023 \$306,368.00

| Costs incurred and advanced | 80.56 | | | |--------------------------------------|--------------|--|--| | Current Fees and Costs Due | \$306,448.56 | | | | Total Balance Due - Due Upon Receipt | \$306,448.56 | | |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 778 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366792

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

#### **REMITTANCE COPY**

**Sales Process** PH LLP Client/Matter # 50687-00005 Nicholas A. Bassett

Legal fees for professional services for the period ending June 30, 2023 \$306,368.00

| Costs incurred and advanced | 80.56 | | |--------------------------------------|--------------|--| | Current Fees and Costs Due | \$306,448.56 | | | Total Balance Due - Due Upon Receipt | \$306,448.56 | |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 779 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366792

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending June 30, 2023

#### **Sales Process \$306,368.00**

Date Initials Description Hours Rate Amount **B130 Asset Disposition** 06/01/2023 AB21 Prepare parts of and revise Lady May sale motion and related declaration (9.0); correspond with K. Catalano regarding same (0.4); correspond with L. Despins regarding same (0.4); correspond with R. Boone (Alley Maass) regarding same (0.1); correspond with D. Skalka (Neubert) regarding same (0.1); call with E. Sutton and D. Skalka regarding sale notice (0.5); review same (0.1); correspond with D. Johnson regarding declaration in support of sale motion (0.1); call with D. Johnson regarding same (0.2); correspond with R. Amporfro (Epiq) regarding service of sale notice (0.1) 11.00 1,625.00 17,875.00 06/01/2023 ECS1 Prepare notice for Lady May sale motion (1.9); correspond with A. Bongartz about same (.1); call with A. Bongartz and D. Skalka (Neubert) about same (.5) 2.50 1,015.00 2,537.50

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 780 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00005 Invoice No. 2366792

Date Initials Description Hours Rate Amount 06/01/2023 KC27 Revise preliminary statement for motion to sell Lady May (.4); revise background section for same (.6); analyze case law regarding free and clear sales under section 363(f) of the Bankruptcy Code (3.6); analyze precedent for same (.9); prepare parts of declaration in support of motion to sell Lady May (1.1) 6.60 915.00 6,039.00 06/01/2023 LAD4 T/c D. Johnson (Edmiston) re: Dexter White intro for survey process (.30); review/edit sale motion (1.50) 1.80 1,860.00 3,348.00 06/02/2023 AB21 Finalize Lady May sale motion and related declaration (1.7); correspond with L. Despins regarding same (0.4); correspond with K. Catalano regarding same (0.1); correspond with R. Boone (Alley Maass) regarding same (0.1); correspond with J. Kuo regarding filing and service of same (0.6); correspond with D. Johnson (Edmiston) regarding service of motion (0.2); correspond with G. Zahm (Epiq) regarding service of sale notice (0.3); calls with G. Zahm regarding same (0.1); correspond with D. Johnson regarding declaration in support of Lady May sale (0.3); calls with D. Johnson regarding same (0.2); review notice of hearing (0.1); correspond with Chambers regarding sale notice (0.1) 4.20 1,625.00 6,825.00 06/02/2023 JK21 Prepare motion to approve sale of Lady May for electronic filing (0.2); electronically file with the court motion to approve sale of Lady May (0.4); electronically serve motion to approve sale of Lady May (0.3) 0.90 540.00 486.00 06/02/2023 KC27 Analyze case law regarding adequate protection for sales free and clear (3.2); prepare parts of motion to sell Lady May (2.6) 5.80 915.00 5,307.00 06/03/2023 AB21 Correspond with L. Despins regarding Lady May sale motion 0.10 1,625.00 162.50

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 781 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00005 Invoice No. 2366792

Date Initials Description Hours Rate Amount 06/04/2023 AB21 Correspond with K. Catalano regarding motion to limit service of Lady May sale motion (0.1); revise and prepare parts of motion to limit service (1.7); correspond with L. Despins regarding same (0.1) 1.90 1,625.00 3,087.50 06/04/2023 KC27 Analyze precedent regarding motions for limited service (1.6); prepare motion waiving service of sale motion on creditor matrix (3.8); prepare order for same (.3) 5.70 915.00 5,215.50 06/05/2023 AB21 Finalize motion regarding service of Lady May sale motion (0.2); correspond with L. Despins regarding same (0.1); correspond with J. Kuo regarding filing of same (0.1); calls with G. Zahm (Epiq) regarding service for Lady May sale hearing notice (0.1); review certificate of service prepared by J. Kuo (0.1); correspond with J. Kuo regarding same (0.1); review Epiq certificate of service (0.2); correspond with G. Zahm regarding same (0.1); correspond with J. Kuo regarding filing of same (0.1) 1.10 1,625.00 1,787.50 06/05/2023 AB21 Call with D. Johnson (Edmiston) regarding sale strategy for Lady May 2 (0.3); correspond with L. Despins regarding same (0.2); correspond with D. Johnson regarding same (0.1) 0.60 1,625.00 975.00 06/05/2023 JK21 Prepare emergency motion regarding service of Lay May sale documents (0.2); electronically file with the court emergency motion regarding service of Lay May sale documents (0.3) 0.50 540.00 270.00 06/05/2023 JK21 Prepare certificate of service regarding Lady May sale motion and notice of hearing (0.3); electronically file with the court certificate of service regarding Lady May sale motion and notice of hearing (0.3) 0.60 540.00 324.00 06/07/2023 AB21 Correspond with L. Despins regarding update on Lady May sale process 0.10 1,625.00 162.50

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 782 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00005 Invoice No. 2366792

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/07/2023 | TS21 | Prepare wire initiation form related to Yachtzoo (.3); correspond with L. Despins and East West bank re same (.2) | 0.50 | 1,175.00 | 587.50 | | 06/08/2023 | AB21 | Analyze issues related to closing of Lady May sale (0.2); correspond with L. Despins regarding same (0.1); call with R. Mendoza (counsel to bidder) regarding sale process (0.1) | 0.40 | 1,625.00 | 650.00 | | 06/12/2023 | LAD4 | T/c B. Brakenhoff (Edmiston) re: update on LM sale | 0.20 | 1,860.00 | 372.00 | | 06/13/2023 | AB21 | Correspond with R. Stockil (Yachtzoo) regarding documents for closing of Lady May sale | 0.10 | 1,625.00 | 162.50 | | 06/14/2023 | AB21 | Call with D. Bohonnon (Bohonnon) regarding Lady May closing (0.4); correspond with D. Bohonnon regarding same (0.2); conference with L. Despins regarding update on Lady May sale (0.2); correspond with L. Despins regarding same (0.1); correspond with R. Boon (Alley Maass) regarding closing preparation (0.1) | 1.00 | 1,625.00 | 1,625.00 | | 06/14/2023 | LAD4 | Meeting A. Bongartz re: LM sale (.20); email to Kwok victim re: objection to private sale of LM (.30); t/c D. White (EOCS) re: LM survey status (.40); t/c D. Johnson (Edmiston) re: same (.20); t/c B. Brakenhoff (Edmiston) re: same (.30); review/comment on same (.90) | 2.30 | 1,860.00 | 4,278.00 | | 06/14/2023 | NAB | Correspond with HK USA counsel regarding trustee deposition request (.2); correspond with A. Luft and L. Despins regarding same (.2) | 0.40 | 1,625.00 | 650.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 783 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00005 Invoice No. 2366792

same (.1)

Date Initials Description Hours Rate Amount 06/15/2023 AB21 Call with D. Bohonnon (Bohonnon Law) regarding Lady May closing (0.2); correspond with D. Bohonnon and S. Clark (Bohonnon Law) regarding same (0.2); correspond with R. Stockil (Yachtzoo) regarding same (0.2); call with R. Stockil regarding same (0.1); call with R. Boone (Alley Maass) and S. Perry (Alley Maass) regarding same (0.4); follow-up correspondence with R. Boone and S. Perry regarding same (0.2); correspond with L. Despins regarding same (0.1); review Bohonnon engagement letter (0.1) 1.50 1,625.00 2,437.50 06/15/2023 LAD4 Analyze/comment on yacht sale survey issues (3.90); t/c D. Johnson (Edmiston) re: same (.30) 4.20 1,860.00 7,812.00 06/15/2023 AEL2 Correspond with N. Bassett re: HK USA response re: standing and the deposition of L. Despins 0.50 1,625.00 812.50 06/15/2023 AEL2 Correspond with N. Bassett re: strategy for responding to subpoena regarding sale and standing 0.40 1,625.00 650.00 06/15/2023 NAB Review email from HK USA counsel regarding subpoena in connection with sale hearing (.2); email with L. Despins regarding same (.1); begin preparing motion to quash HK USA subpoena related to sale hearing (.3); emails with L. Despins regarding yacht sale process (.2) 0.80 1,625.00 1,300.00 06/16/2023 AB21 Correspond with R. Stockil regarding closing documents for Lady May sale (0.1); correspond with R. Boone (Alley Maass) regarding same (0.1); correspond with L. Despins regarding update on sale process (0.1) 0.30 1,625.00 487.50 06/16/2023 ECS1 Prepare motion to quash HK Parties subpoenas of Trustee and broker in connection with Lady May sales motion (2.8); call with P. Linsey (Neubert) regarding 2.90 1,015.00 2,943.50

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 784 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00005 Invoice No. 2366792

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/16/2023 | AEL2 | Analyze motion to quash subpoena of broker and current draft of motion to quash | 0.30 | 1,625.00 | 487.50 | | 06/16/2023 | NAB | Analyze authority on standing issues related to Lady May sale hearing (.7); prepare motion to quash subpoenas (2.2); email with P. Linsey (Neubert) regarding same (.3) | 3.20 | 1,625.00 | 5,200.00 | | 06/17/2023 | AB21 | Correspond with L. Despins regarding update on Lady May sale process | 0.10 | 1,625.00 | 162.50 | | 06/18/2023 | AB21 | Correspond with L. Despins regarding Lady May PSA | 0.20 | 1,625.00 | 325.00 | | 06/19/2023 | AB21 | Correspond with L. Despins regarding Lady May sale process (0.2); review motion to quash subpoena regarding Lady May sale motion (0.1); review HK USA motion to stay appeal of Lady May order (0.1); prepare addendum to PSA (0.3); correspond with L. Despins regarding same (0.1); calls with L. Despins regarding same (0.2); correspond with B. Brakenhoff (Edmiston) and R. Boone (Alley Maass) regarding same (0.1); prepare supplement to Lady May sale motion (0.7); correspond with K. Catalano regarding same (0.1); correspond with L. Despins regarding same (0.2); correspond with J. Kuo regarding same (0.2) | 2.30 | 1,625.00 | 3,737.50 | | 06/19/2023 | ECS1 | Prepare motion to quash HK Parties subpoenas of Trustee and broker in connection with Lady May sale motion | 1.10 | 1,015.00 | 1,116.50 | | 06/19/2023 | JK21 | Prepare supplement to Lady May sale motion for filing (0.1); electronically file with the court supplement to Lady May sale motion (0.3); electronically serve supplement to Lady May sale motion (0.2) | 0.60 | 540.00 | 324.00 | | 06/19/2023 | KC27 | Prepare supplement to motion to sell Lady May | 0.50 | 915.00 | 457.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 785 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00005 Invoice No. 2366792

| Page 7 | | |--------|--| | | |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/19/2023 | LAD4 | T/c H. Chambers re: results of survey and settlement of issues (.60); t/c D. Johnson (Edmiston) re: same (.20); t/c A. Bongartz re: same (.20); review addendum to PSA (.30); review/edit supplement to sale motion (.40); review motion to quash sale subpoenas (.40); t/c A. Teji (counsel to runner-up bidder) re: change in purchase price (.50); t/c B. Brakenhoff (Edmiston) re: same (.20); emails to O'Melveny (S. Sarnoff ) and I. Goldman (Committee) re: reduction in price for LM (.30) | 3.10 | 1,860.00 | 5,766.00 | | 06/19/2023 | NAB | Review and revise draft motion to quash HK USA subpoena in connection with Lady May sale hearing | 0.90 | 1,625.00 | 1,462.50 | | 06/19/2023 | WCF | Analyze authorities regarding standing to heard in contested matter (.4); correspond with N. Bassett regarding same (.1) | 0.50 | 1,235.00 | 617.50 | | 06/20/2023 | AB21 | Call with L. Despins and N. Bassett regarding preparation for hearing on Lady May sale motion (0.8); correspond with N. Bassett and L. Despins regarding same (0.3); further call with N. Bassett regarding same (0.2); analyze exhibits for sale hearing (2.0); prepare presentation for sale hearing (2.1); correspond with N. Bassett regarding same (0.1) | 5.50 | 1,625.00 | 8,937.50 | | 06/20/2023 | AB21 | Analyze issues for closing of Lady May sale (0.3); call with L. Despins regarding same (0.2); correspond with D. Johnson (Edmiston) regarding same (0.1); call with R. Boone (Alley Maass) regarding same (0.2); correspond with R. Stockil (Yachtzoo) regarding closing documents for Lady May sale (0.1); correspond with L. Despins and N. Bassett regarding HK USA's motion to expedite motion for stay pending appeal (0.1) | 1.00 | 1,625.00 | 1,625.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 786 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00005 Invoice No. 2366792

Date Initials Description Hours Rate Amount 06/20/2023 LAD4 T/c A. Bongartz re: closing of LM open issues (.20); t/c N. Bassett & A. Bongartz re: prep for sale hearing (.80); t/c D. White (EOCS) re: report on survey & edit same (.70) 1.70 1,860.00 3,162.00 06/20/2023 NAB Call with L. Despins and A. Bongartz regarding Lady May sale hearing preparations (.8); review Lady May sale motion, accompanying declaration, and related documents (.7); follow-up call with A. Bongartz regarding same (.2); correspond with A. Bongartz regarding same (.2); prepare parts of presentation for sale hearing (.9) 2.80 1,625.00 4,550.00 06/21/2023 AB21 Call with D. Bohonnon (Bohonnon law) regarding closing documents for Lady May sale (0.2); correspond with D. Bohonnon regarding same (0.1); call with D. Johnson (Edmiston) regarding Lady May-related 1.00 1,625.00 1,625.00

storage (0.1); correspond with D. Johnson and J. Pizzaruso (Captain) regarding same (0.2); correspond with L. Despins regarding same (0.1); correspond with R. Boone (Alley Maass) regarding Lady May closing documents (0.1); review crew release and captain letter for Lady May closing (0.1); correspond with L. Despins regarding same (0.1) 06/21/2023 AB21 Call with K. Catalano regarding reply in support of Lady May sale motion (0.3); correspond with L. Despins and N. Bassett regarding motion to quash HK USA discovery regarding Lady May sale motion and HK USA's request for stay pending appeal related to Lady May (0.2); correspond with D. White (EOCS) regarding sale hearing (0.1); correspond with L. Despins and N. Bassett regarding sale hearing preparation (0.3); analyze exhibits for same (0.7); revise PowerPoint for sale hearing (1.1) 2.70 1,625.00 4,387.50

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 787 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00005 Invoice No. 2366792

Date Initials Description Hours Rate Amount 06/21/2023 KC27 Call with A. Bongartz regarding reply in support of Lady May sale motion (.3); analyze case law regarding bona fide disputes pursuant to section 363 of the Bankruptcy Code (3.2); prepare reply in support of Lady May sale motion (1.8) 5.30 915.00 4,849.50 06/21/2023 LAD4 T/c D. White (expert) re: comments to report (.40); review/edit same (.70); review/edit power point re: sale process for use at sale hearing (1.40) 2.50 1,860.00 4,650.00 06/21/2023 NAB Correspond with L. Despins and A. Bongartz regarding Lady May sale hearing presentation and witness and exhibit list for same 0.30 1,625.00 487.50 06/21/2023 NAB Review draft closing presentation for Lady May sale hearing 0.60 1,625.00 975.00 06/22/2023 AB21 Analyze exhibits in preparing exhibit list for hearing on Lady May sale (1.4); correspond with N. Bassett regarding same (0.2); correspond with J. Kuo regarding same (0.3); call with H. Henderson (Edmiston) regarding marketing materials (0.1); call and correspond with P. Linsey (Neubert) regarding exhibit list for Lady May sale hearing (0.1); call with E. Sutton regarding exhibit list for sale hearing (0.1); revise same (0.5); correspond with N. Bassett regarding same (0.2); correspond with J. Kuo regarding filing of same (0.1); calls with D. Johnson (Edmiston) regarding Lady May sale hearing preparation (0.2) 3.20 1,625.00 5,200.00 06/22/2023 AB21 Correspond with W. Farmer regarding objection to HK USA's motion for stay pending appeal of order re Lady May ownership (0.1); revise same (0.2) 0.30 1,625.00 487.50

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 788 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00005 Invoice No. 2366792

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/22/2023 | AB21 | Correspond with J. Pizzaruso (captain) regarding Lady May crew release letter (0.1); calls with R. Stockil (Yachtzoo) regarding same (0.4); correspond with R. Boone (Alley Maass) and L. Macdonald (Alley Maass) regarding same (0.1) | 0.60 | 1,625.00 | 975.00 | | 06/22/2023 | ECS1 | Prepare exhibit list in connection with hearing on Lady May sale motion (.4); call with A. Bongartz about same (.1) | 0.50 | 1,015.00 | 507.50 | | 06/22/2023 | JK21 | Review exhibits and exhibit list regarding Lady May sale hearing (0.9); prepare for electronic filing exhibits for Lady May sale hearing (0.7); electronically file with the court witness and exhibit list for Lady May sale hearing (0.4) | 2.00 | 540.00 | 1,080.00 | | 06/22/2023 | JK21 | Correspond with K. Catalano regarding Lady May sale pleadings | 0.20 | 540.00 | 108.00 | | 06/22/2023 | KC27 | Analyze case law regarding standing in connection with Lady May sale | 2.50 | 915.00 | 2,287.50 | | 06/22/2023 | LAD4 | Review/edit presentation, outlines for sale hearing | 1.20 | 1,860.00 | 2,232.00 | | 06/22/2023 | NAB | Review and revise draft exhibit list for Lady May sale hearing (.3); correspond with A. Bongartz regarding same (.1) | 0.40 | 1,625.00 | 650.00 | | 06/22/2023 | NAB | Supplement argument outline for Lady May sale hearing | 0.40 | 1,625.00 | 650.00 | | 06/23/2023 | AB21 | Call with N. Bassett and D. Johnson (Edmiston) regarding preparation for Lady May sale hearing (1.3); follow-up correspondence with D. Johnson regarding same (0.2); correspond with J. Kuo regarding exhibits for Lady May sale hearing (0.1) | 1.60 | 1,625.00 | 2,600.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 789 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00005 Invoice No. 2366792

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/23/2023 | AB21 | Correspond with J. Murrell (Alley Maass) regarding closing documents for Lady May sale (0.1); analyze issues related to crew in connection with Lady May sale closing (0.3); review HK USA objection to Lady May sale (0.2); correspond with N. Bassett regarding same (0.1); call with K. Catalano regarding reply to same (0.4); correspond with K. Catalano regarding same (0.1); analyze arguments raised in HK USA objection (0.4) | 1.60 | 1,625.00 | 2,600.00 | | 06/23/2023 | DEB4 | Correspond with L. Despins regarding objection to Lady May sale motion | 0.10 | 1,320.00 | 132.00 | | 06/23/2023 | ECS1 | Review reply in support of motion to quash HK Parties' subpoena of Trustee and broker in connection with Lady May sale | 0.10 | 1,015.00 | 101.50 | | 06/23/2023 | JK21 | Correspond with A. Bongartz regarding Lady May sale hearing witness and exhibit list | 0.60 | 540.00 | 324.00 | | 06/23/2023 | KC27 | Analyze case law regarding party in interest for standing (1.4); analyze case law regarding standard under section 363(f)(4) of the Bankruptcy Code (.9); review HK Parties objection to sale of Lady May (.5); call with A. Bongartz regarding same (.4); prepare reply in support of Lady May sale (3.3) | 6.50 | 915.00 | 5,947.50 | | 06/23/2023 | NAB | Call with A. Bongartz and D. Johnson (broker) regarding Lady May sale hearing preparations (1.3); review cases in preparation for sale hearing (.7); draft reply in support of motion to quash sale hearing deposition and opposition to motion to continue hearing (1.8); email with P. Linsey (Neubert) regarding same and related issues (.1) | 3.90 | 1,625.00 | 6,337.50 | | 06/24/2023 | AB21 | Correspond with R. Stockil (Yachtzoo) regarding preparation for closing of Lady May sale (0.3); revise reply in support of Lady May sale motion (2.1) | 2.40 | 1,625.00 | 3,900.00 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00005 Invoice No. 2366792

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/24/2023 | KC27 | Prepare reply in support of Lady May sale motion | 7.10 | 915.00 | 6,496.50 | | 06/25/2023 | AB21 | Revise reply in support of motion to quash discovery in connection with Lady May sale (0.1); correspond with N. Bassett regarding same (0.1); correspond with P. Linsey (Neubert) regarding same (0.1); revise reply in support of Lady May sale motion (4.6); calls with K. Catalano regarding same (0.3); correspond with L. Despins regarding same (0.2); correspond with N. Bassett regarding same (0.1); correspond with D. Johnson (Edmiston) regarding questions with respect to Lady May (0.1); correspond with R. Boone (Alley Maass) regarding revised proposed sale order for Lady May (0.1) | 5.70 | 1,625.00 | 9,262.50 | | 06/25/2023 | AB21 | Call with N. Bassett regarding preparation for Lady May sale hearing (0.3); correspond with N. Bassett regarding same (0.1); correspond with D. White (EOCS) regarding same (0.1); review outline for D. Johnson direct testimony (0.2); correspond with J. Kuo regarding Lady May sale hearing exhibits (0.1) | 0.80 | 1,625.00 | 1,300.00 | | 06/25/2023 | KC27 | Revise reply in support of Lady May sale motion (1.3); calls with A. Bongartz regarding same (.3) | 1.60 | 915.00 | 1,464.00 | | 06/25/2023 | LAD4 | Review/edit draft reply/exhibits for L-M sale | 3.10 | 1,860.00 | 5,766.00 | | 06/25/2023 | NAB | Prepare direct examination outlines and evidentiary arguments for Lady May sale hearing (2.6); call with A. Bongartz regarding same (.3); review and revise draft reply brief regarding Lady May sale (.6); correspond with A. Bongartz regarding same (.2); review and revise draft response to motion to adjourn hearing (.3) | 4.00 | 1,625.00 | 6,500.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 791 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00005 Invoice No. 2366792

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/26/2023 | AB21 | Finalize reply in support of Lady May sale motion (1.8); correspond with L. Despins and N. Bassett regarding same (0.3); correspond with J. Kuo regarding same (0.1); correspond with R. Boone (Alley Maass) regarding same (0.1); review objections to Lady May sale motion (0.1); correspond with L. Despins regarding preparation for closing of Lady May sale (0.1) | 2.50 | 1,625.00 | 4,062.50 | | 06/26/2023 | AB21 | Correspond with R. Boone (Alley Maass) regarding sale hearing preparation (0.1); call with R. Boone regarding same (0.1); correspond with L. Despins regarding same (0.3); correspond with J. Kuo regarding same (0.1); correspond with N. Bassett regarding same (0.2); review outline for L. Despins direct testimony (0.2); call with N. Bassett and D. White (EOCS) regarding preparation for Lady May sale hearing (0.6); follow-up call with N. Bassett regarding same (0.3); call with N. Bassett and D. Johnson (Edmiston) regarding preparation for Lady May sale hearing (.9); review presentation and certain submissions to prepare for Lady May sale hearing (0.5); calls with P. Linsey (Neubert) regarding hearing prep (0.1) | 3.40 | 1,625.00 | 5,525.00 | | 06/26/2023 | DEB4 | Correspond with regarding Lady May sale motion objectors (0.1); correspond with L. Despins regarding same (0.1) | 0.20 | 1,320.00 | 264.00 | | 06/26/2023 | JK21 | Prepare for electronic filing reply in support of Lady May sale (0.2); electronically file with the court reply in support of Lady May sale (0.3); review and comment on additional service of reply in support of Lady May sale (0.3) | 0.80 | 540.00 | 432.00 | | 06/26/2023 | LAD4 | Review/edit revised draft reply on sale of L M (.80); review/edit direct testimony outline (.50) | 1.30 | 1,860.00 | 2,418.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 792 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00005 Invoice No. 2366792

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/26/2023 | AEL2 | Review objections to sale of Lady May | 0.30 | 1,625.00 | 487.50 | | 06/26/2023 | NAB | Supplement witness outlines and court presentation for Lady May sale hearing (1.8); call with A. Bongartz and D. White (EOCS) regarding Lady May sale hearing (.6); call with A. Bongartz and D. Johnson (Edmiston) regarding same (.9); correspond with L. Despins regarding same (.3) | 3.60 | 1,625.00 | 5,850.00 | | 06/26/2023 | NAB | Prepare sale hearing argument, G Club motion to compel argument, and motion to quash argument while travelling to Connecticut | 3.10 | 1,625.00 | 5,037.50 | | 06/27/2023 | AB21 | Correspond with R. Stockil (Yachtzoo) regarding crew payout and termination notices (0.1); call with R. Boone (Alley Maass) regarding closing preparation (0.4); call with T. Sadler regarding same (0.1); analyze closing process (0.3); correspond with D. Johnson (Edmiston) regarding same (0.1); correspond with D. Bohonnon (Bohonnon Law) regarding same (0.1) | 1.10 | 1,625.00 | 1,787.50 | | 06/27/2023 | AB21 | Conferences with L. Despins, N. Bassett and P. Linsey (Neubert) regarding Lady May sale motion, proposed order, and closing issues (2.0); conferences with L. Despins, N. Bassett, and S. Kindseth (Zeisler) regarding proposed Lady May sale order (1.0) | 3.00 | 1,625.00 | 4,875.00 | | 06/27/2023 | LAD4 | Settlement meetings with A. Bongartz, N. Bassett and at times S. Sarnoff (O'Melveny) and S. Kindseth (Zeisler) | 3.00 | 1,860.00 | 5,580.00 | | 06/27/2023 | NAB | Prepare presentation of evidence and argument at hearing on Lady May sale motion and motion to quash (1.9); calls with L. Despins regarding same (.5) | 2.40 | 1,625.00 | 3,900.00 | | 06/27/2023 | TS21 | Call with A. Bongartz re sale process and wires (.1); review and respond to issues regarding same related to Lady May sale (.2) | 0.30 | 1,175.00 | 352.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 793 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00005 Invoice No. 2366792

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/28/2023 | AB21 | Correspond with J. Pizzaruso (captain) regarding preparation for closing of Lady May sale (0.1); call with R. Stockil (Yachtzoo) regarding same (0.1); correspond with R. Stockil regarding same (0.1) | 0.30 | 1,625.00 | 487.50 | | 06/28/2023 | AB21 | Analyze closing conditions, mechanics and prepare for closing of Lady May sale (2.5); correspond with T. Sadler regarding same (0.3); meeting with L. Despins and D. Cairns regarding signing of sale documents (0.3); calls with D. Bohonnon (Bohonnon Law) regarding preparation for closing (0.3); calls with R. Boone (Alley Maass) regarding same (0.6); correspond with R. Boone regarding same (0.4); revise draft undertaking related to Lady May sale closing (0.3); call with D. Johnson (Edmiston) regarding preparation for Lady May sale closing (0.1); correspond with D. Johnson regarding same (0.1); call with M. Millerick (Newport shipyard) regarding same (0.1); correspond with J. Reynolds (Jay Reynolds) regarding FTZ issues (0.1) | 5.10 | 1,625.00 | 8,287.50 | | 06/28/2023 | LAD4 | Meeting with A. Bongartz re: L-M closing | 0.30 | 1,860.00 | 558.00 | | 06/29/2023 | AB21 | Calls with T. Sadler regarding wire transfers related to closing of Lady May sale (1.0); correspond with T. Sadler regarding same (0.2); correspond with R. Stockil regarding same (0.3); calls with A. Medina (East West Bank) regarding same (0.2); revise undertaking regarding crew payments (0.1); correspond with R. Boone (Alley Maass) and L. Macdonald (Alley Maass) regarding same (0.2); correspond with L. Despins regarding same (0.1); correspond with J. Duchesneau (buyer) regarding wire transfers | 2.30 | 1,625.00 | 3,737.50 |

at closing (0.1); correspond with D. Johnson (Edmiston) regarding delivery of storage pod related to Lady May (0.1)

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 794 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00005 Invoice No. 2366792

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/29/2023 | AB21 | Review documents and respond to issues in preparation for closing of Lady May sale (2.0); calls with R. Boone (Alley Maass) regarding same (0.4); calls with R. Stockil (Yachtzoo) regarding same (0.3); call with R. Boone, R. Stockil, J. Pizzaruso (Captain) regarding Lady May sale closing issues (0.7); emails with R. Boone, R. Stockil regarding same (0.5); correspond with D. Bohonnon (Bohonnon Law) regarding same (0.2); call with D. Bohonnon regarding same (0.1); correspond with L. Despins regarding Lady May closing (0.7); calls with D. Johnson (Edmiston) regarding Lady May closing (0.3); correspond with D. Johnson regarding same (0.1); correspond with J. Pizzaruso regarding same (0.2) | 5.50 | 1,625.00 | 8,937.50 | | 06/29/2023 | TS21 | Review and comment on closing conditions, mechanics regarding Lady May sale (1.8); prepare wire transfer forms for Lady May sale (.3); correspond with A. Bongartz and Yatchzoo re same (.3); calls with A. Bongartz re same (1.0); calls with Yatchzoo re same (.2); correspond with EastWest bank re new bank account and wire transfer forms (.5) | 4.10 | 1,175.00 | 4,817.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 795 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00005 Invoice No. 2366792

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|----------|------------| | 06/30/2023 | AB21 | Review documents and respond to issues in preparation for closing of Lady May sale (0.6); correspond with L. Macdonald (Alley Maass) and R. Boone (Alley Maass) regarding same (0.3); correspond with S. Perry (Alley Maass) regarding same (0.1); call with L. Macdonald regarding same (0.2); call with R. Stockil (Yachtzoo) regarding Lady May sale closing (0.2); correspond with R. Stockil regarding same (0.1); correspond with L. Despins regarding same (0.3); correspond with J. Pizzaruso (Captain) regarding same (0.1); participate in Lady May sale closing call with R. Boone, D. Johnson (Edmiston) (0.3); correspond with T. Sadler regarding wire transfers related to sale of Lady May (0.2) | 2.40 | 1,625.00 | 3,900.00 | | 06/30/2023 | TS21 | Review and comment on issues re Lady May sale closing and transfer of funds | 0.80 | 1,175.00 | 940.00 | | | Subtotal: | B130 Asset Disposition | 191.30 | | 273,221.50 | | B155 | Court Hearings | | | | | | 06/24/2023 | NAB | Prepare argument outlines for 6/27/23 hearing on Lady May sale and additional matters | 0.50 | 1,625.00 | 812.50 | | 06/26/2023 | JK21 | Prepare reference materials for Lady May sale hearing for A. Bongartz | 5.10 | 540.00 | 2,754.00 | | 06/27/2023 | AB21 | Review reference materials and parts of presentation for June 27 Lady May sale hearing (0.6); correspond with L. Despins and N. Bassett regarding same (0.1); further | 4.00 | 1,625.00 | 6,500.00 |

correspond with L. Despins regarding same (0.3); attend portion of June 27 hearing on,

among other things, Lady May sale motion (3.0)

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 796 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00005 Invoice No. 2366792

| Date | Initials | Description | Hours | Rate | Amount | |------------|--------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|----------|------------| | 06/27/2023 | ECS1 | Review exhibits and certain filings in preparation for 6/27/23 hearing on Lady May sale motion and additional matters | 0.40 | 1,015.00 | 406.00 | | 06/27/2023 | LAD4 | Review open issues and outlines for hearing on sale of L-M (1.30); t/c N. Bassett re: same (.50); handle same (3.50) | 5.30 | 1,860.00 | 9,858.00 | | 06/27/2023 | NAB | Participate in hearings on Lady May sale motion, G-Club motion to compel, HCHK status conference, and interpleader status conference (3.5); negotiations of settlements with L. Despins, A. Bongartz, S. Kindseth (portion) and S. Sarnoff (portion) (3.0) | 6.50 | 1,625.00 | 10,562.50 | | | Subtotal: | B155 Court Hearings | 21.80 | | 30,893.00 | | | | | | | | | B195 | Non-Working Travel | | | | | | 06/27/2023 | AB21 | Non-working travel (portion) from NY to Bridgeport, CT for June 27 hearing on Lady May sale motion (Bill at 1/2 rate) | 1.40 | 812.50 | 1,137.50 | | 06/27/2023 | LAD4 | Travel to/from Bridgeport for hearing (Bill at 1/2 rate) | 1.20 | 930.00 | 1,116.00 | | | Subtotal: | B195 Non-Working Travel | 2.60 | | 2,253.50 | | Total | | | 215.70 | | 306,368.00 |

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|------------|-------|----------|------------| | LAD4 | Luc A. Despins | Partner | 30.00 | 1,860.00 | 55,800.00 | | LAD4 | Luc A. Despins | Partner | 1.20 | 930.00 | 1,116.00 | | NAB | Nicholas A. Bassett | Partner | 33.80 | 1,625.00 | 54,925.00 | | AB21 | Alex Bongartz | Of Counsel | 80.90 | 1,625.00 | 131,462.50 | | AB21 | Alex Bongartz | Of Counsel | 1.40 | 812.50 | 1,137.50 | | AEL2 | Luft, Avi E. | Of Counsel | 1.50 | 1,625.00 | 2,437.50 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 797 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 19 | | |---------------------------------------------------------|---------|--| | Kwok | | | | 50687-00005 | | | | Invoice No. 2366792 | | | | | | |

| DEB4 | Douglass E. Barron | Associate | 0.30 | 1,320.00 | | 396.00 | |-----------------------------------|-----------------------------|-----------|-------|----------|--------------|-----------| | WCF | Will C. Farmer | Associate | 0.50 | 1,235.00 | | 617.50 | | TS21 | Tess Sadler | Associate | 5.70 | 1,175.00 | | 6,697.50 | | ECS1 | Ezra C. Sutton | Associate | 7.50 | 1,015.00 | | 7,612.50 | | KC27 | Kristin Catalano | Associate | 41.60 | 915.00 | | 38,064.00 | | JK21 | Jocelyn Kuo | Paralegal | 11.30 | 540.00 | | 6,102.00 | | | Costs incurred and advanced | | | | | | | Date | Description | | | Quantity | Rate | Amount | | 06/26/2023 Photocopy Charges | | | | 154.00 | 0.08 | 12.32 | | 06/26/2023 Photocopy Charges | | | | 853.00 | 0.08 | 68.24 | | Total Costs incurred and advanced | | | | | \$80.56 | | | Current Fees and Costs | | | | | \$306,448.56 | |

| Total Balance Due - Due Upon Receipt | \$306,448.56 | |--------------------------------------|--------------| | | |

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 798 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366793

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

#### **SUMMARY SHEET**

**Genever US** PH LLP Client/Matter # 50687-00010 Nicholas A. Bassett

Legal fees for professional services for the period ending June 30, 2023 \$13,019.50

| Current Fees and Costs Due | \$13,019.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$13,019.50 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 799 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366793

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

#### **REMITTANCE COPY**

**Genever US** PH LLP Client/Matter # 50687-00010 Nicholas A. Bassett

Legal fees for professional services for the period ending June 30, 2023 \$13,019.50

| Current Fees and Costs Due | \$13,019.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$13,019.50 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 800 of 906

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

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending June 30, 2023

## **Genever US \$13,019.50**

| Date | Initials | Description | Hours | Rate | Amount | |------------|---------------------|----------------------------------------------------------|-------|----------|----------| | B110 | Case Administration | | | | | | 06/01/2023 | LAD4 | Visit SN apartment | 1.10 | 1,860.00 | 2,046.00 | | 06/20/2023 | LAD4 | T/c S. Sarnoff (O'Melvent) re: public adjuster | 0.30 | 1,860.00 | 558.00 | | 06/21/2023 | LAD4 | Discussions with S. Millman (Stroock) re: open issues | 0.40 | 1,860.00 | 744.00 | | | Subtotal: | B110 Case Administration | 1.80 | | 3,348.00 | | | | | | | | | | | | | | | | B131 | Sale of Real Estate | | | | | | 06/21/2023 | LAD4 | Visit SN apartment to meet with broker/sales agent | 1.10 | 1,860.00 | 2,046.00 | | | Subtotal: | B131 Sale of Real Estate | 1.10 | | 2,046.00 |

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

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 801 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2366793

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/01/2023 | LAD4 | T/c J. Panico (adjuster) re: adjourning retention | 0.30 | 1,860.00 | 558.00 | | 06/02/2023 | AB21 | Correspond with P. Linsey (Neubert) regarding adjournment of hearing on AAGL retention application (0.1); call with C. Macallister (O'Melveny) regarding same (0.1); correspond with L. Despins regarding same (0.1); calls with P. Linsey regarding same (0.1); review draft motion to adjourn (0.1) | 0.50 | 1,625.00 | 812.50 | | 06/02/2023 | ECS1 | Correspond with J. Eddy (Saxe) about retention application and declaration for SDV as special counsel (.1); correspond with A. Bongartz about same (.1) | 0.20 | 1,015.00 | 203.00 | | 06/03/2023 | AB21 | Revise SDV retention application and related declaration (0.4); correspond with L. Despins and E. Sutton regarding same (0.1) | 0.50 | 1,625.00 | 812.50 | | 06/03/2023 | LAD4 | Review/edit Saxe & Co retention app | 0.40 | 1,860.00 | 744.00 | | 06/05/2023 | AB21 | Call and correspond with E. Sutton regarding SDV retention application (0.1); correspond with A. de Quincey (Pallas) regarding supplemental declaration in support of retention (0.1) | 0.20 | 1,625.00 | 325.00 | | 06/05/2023 | ECS1 | Prepare parts of retention application and declaration for SDV as special counsel (1.3); call and correspond with A. Bongartz about same (.1) | 1.40 | 1,015.00 | 1,421.00 | | 06/05/2023 | JK21 | Prepare application to retain Saxe Doernberger for filing (0.2); electronically file with the court application to retain Saxe Doernberger (0.3) | 0.50 | 540.00 | 270.00 | | 06/07/2023 | JK21 | Review and comment on service of notice of hearing regarding Saxe retention application | 0.20 | 540.00 | 108.00 | | 06/30/2023 | ECS1 | Prepare email to SDV regarding order authorizing retention of SDV | 0.10 | 1,015.00 | 101.50 | | | Subtotal: | B165 Fee/Employment Applications for Other Professionals | 4.30 | | 5,355.50 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 802 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2366793

Date Initials Description Hours Rate Amount **B210 Business Operations** 06/01/2023 DEB4 Correspond with C. Skibitcky (Wolfson) regarding insurance coverage 0.10 1,320.00 132.00 06/05/2023 LAD4 T/c S. Millman (Stroock) re: insurance issues 0.40 1,860.00 744.00 06/20/2023 TS21 Correspond re bank statements with D. Skalka 0.20 1,175.00 235.00 06/27/2023 DEB4 Correspond with T. Sadler regarding insurance issues 0.10 1,320.00 132.00 06/28/2023 DEB4 Correspond with H. Nipperus (Wolfson) regarding insurance policies 0.30 1,320.00 396.00 06/28/2023 TS21 Correspond with L. Despins and D. Barron re AIG insurance payments 0.20 1,175.00 235.00 **Subtotal: B210 Business Operations 1.30 1,874.00 B211 Financial Reports (Monthly Operating Reports)** 06/20/2023 DEB4 Correspond with D. Skalka (Neubert) regarding Genever MOR 0.20 1,320.00 264.00 06/26/2023 DEB4 Correspond with D. Skalka regarding Genever MOR 0.10 1,320.00 132.00 **Subtotal: B211 Financial Reports (Monthly Operating Reports) 0.30 396.00 Total 8.80 13,019.50 Timekeeper Summary**

ID Timekeeper Name Title Hours Rate Fee LAD4 Luc A. Despins Partner 4.00 1,860.00 7,440.00

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 803 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 4 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00010 | | | Invoice No. 2366793 | | | | |

| Total Balance Due - Due Upon Receipt | | | | \$13,019.50 | | |--------------------------------------|--------------------|------------|------|-------------|-------------| | Current Fees and Costs | | | | | \$13,019.50 | | JK21 | Jocelyn Kuo | Paralegal | 0.70 | 540.00 | 378.00 | | ECS1 | Ezra C. Sutton | Associate | 1.70 | 1,015.00 | 1,725.50 | | TS21 | Tess Sadler | Associate | 0.40 | 1,175.00 | 470.00 | | DEB4 | Douglass E. Barron | Associate | 0.80 | 1,320.00 | 1,056.00 | | AB21 | Alex Bongartz | Of Counsel | 1.20 | 1,625.00 | 1,950.00 | | | | | | | |

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 804 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366794

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

#### **SUMMARY SHEET**

**Mahwah Adversary Proceeding**

PH LLP Client/Matter # 50687-00012 Luc A. Despins

Legal fees for professional services for the period ending June 30, 2023 \$166,572.50

| Current Fees and Costs Due | \$166,572.50 | |--------------------------------------|--------------| | Total Balance Due - Due Upon Receipt | \$166,572.50 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 805 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366794

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

### **REMITTANCE COPY**

## **Mahwah Adversary Proceeding**

PH LLP Client/Matter # 50687-00012 Luc A. Despins

Legal fees for professional services for the period ending June 30, 2023 \$166,572.50

| Current Fees and Costs Due | \$166,572.50 | |--------------------------------------|--------------| | Total Balance Due - Due Upon Receipt | \$166,572.50 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 806 of 906

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending June 30, 2023

### **Mahwah Adversary Proceeding \$166,572.50**

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 807 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/04/2023 | SM29 | Review draft complaint re Mahwah property (1.1); call with D. Barron re same (.4) | 1.50 | 1,320.00 | 1,980.00 | | 06/05/2023 | DEB4 | Correspond with P. Linsey (Neubert) regarding sealed adversary proceedings (0.1); call with E. Sutton regarding same (0.1) | 0.20 | 1,320.00 | 264.00 | | 06/05/2023 | | Prepare revised draft complaint against Taurus Fund LLC in relation to the Mahwah mansion | 4.00 | 815.00 | 3,260.00 | | 06/06/2023 | DEB4 | Correspond with S. Maza regarding Mahwah complaint (0.1); correspond with regarding Mahwah complaint and underlying facts (0.2) | 0.30 | 1,320.00 | 396.00 | | 06/06/2023 | SM29 | Review and revise Mahwah complaint | 0.90 | 1,320.00 | 1,188.00 | | 06/07/2023 | DEB4 | Correspond with L. Despins regarding Scott Barnett | 0.10 | 1,320.00 | 132.00 | | 06/07/2023 | EE3 | Research regarding deed of sale and transaction documents for Mahwah property | 0.50 | 400.00 | 200.00 | | 06/07/2023 | AEL2 | Analyze depositions for pending adversary proceedings | 1.60 | 1,625.00 | 2,600.00 | | 06/07/2023 | AEL2 | Call with S. Maza re Mahwah complaint | 0.20 | 1,625.00 | 325.00 | | 06/07/2023 | SM29 | Conference with A. Luft re update to Mahwah complaint | 0.20 | 1,320.00 | 264.00 | | 06/08/2023 | DEB4 | Correspond with regarding D. Wang declaration in connection with Mahwah complaint (0.4); correspond with and S. Maza regarding same (0.6); conference with A. Luft regarding same and Mahwah complaint (0.4) | 1.40 | 1,320.00 | 1,848.00 | | 06/08/2023 | AEL2 | Call with D. Barron re: Mahwah complaint | 0.40 | 1,625.00 | 650.00 | | 06/08/2023 | AEL2 | Review and revise Mahwah complaint | 2.10 | 1,625.00 | 3,412.50 | | 06/08/2023 | SM29 | Review updated Mahwah complaint | 0.50 | 1,320.00 | 660.00 | | 06/09/2023 | DEB4 | Correspond with S. Maza regarding Mahwah complaint | 0.10 | 1,320.00 | 132.00 |

| Date 06/09/2023 | Initials AEL2 | Description Review property documents and draft Mahwah complaint to prepare for call on same | Hours 0.50 | Rate 1,625.00 | Amount 812.50 | |--------------------|------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------|------------------|------------------| | 06/09/2023 | AEL2 | Meeting with S. Maza re: comments on Mahwah complaint | 1.10 | 1,625.00 | 1,787.50 | | 06/09/2023 | SM29 | Call with A. Luft re Mahwah complaint | 1.10 | 1,320.00 | 1,452.00 | | 06/12/2023 | | Revise draft complaint against Taurus Fund | 1.00 | 815.00 | 815.00 | | 06/13/2023 | | Review and revise draft complaint against Taurus Fund | 0.50 | 815.00 | 407.50 | | 06/13/2023 | SM29 | Prepare parts of Mahwah complaint | 1.70 | 1,320.00 | 2,244.00 | | 06/14/2023 | DEB4 | Conference with S. Maza regarding Mahwah complaint and related evidentiary issues | 0.50 | 1,320.00 | 660.00 | | 06/14/2023 | LAD4 | T/c DOJ team (T. Lamorte, J. Feinstein) re: next steps | 0.40 | 1,860.00 | 744.00 | | 06/14/2023 | | Revise the draft Mahwah complaint against Taurus Fund | 2.00 | 815.00 | 1,630.00 | | 06/14/2023 | | Analyze Nevada corporate law on LLC defaults | 1.30 | 815.00 | 1,059.50 | | 06/14/2023 | NAB | Review draft Mahwah complaint | 0.40 | 1,625.00 | 650.00 | | 06/14/2023 | SM29 | Prepare parts of Mahwah complaint (7); email D. Barron, A. Luft, , N. Bassett re same (.2); conferences with D. Barron re Mahwah complaint and related evidentiary issues (.5); review precedent re warrants and orders (.2); call with D. Barron re fraudulent transfer issues (.3) | 1.90 | 1,320.00 | 2,508.00 | | 06/14/2023 | SM29 | Review caselaw findings from re LLC issues in connection with Mahwah complaint (.1); correspond with re same (.2); correspond with D. Barron re same (.3) | 0.60 | 1,320.00 | 792.00 | | 06/15/2023 | DEB4 | Conference with S. Maza and regarding Mahwah injunction issues (0.3); prepare inserts for Mahwah complaint (0.5); correspond with regarding Mahwah | 1.00 | 1,320.00 | 1,320.00 |

complaint evidence (0.2)

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 809 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/15/2023 | AEL2 | Correspond with S. Maza re: questions related to preliminary injunction motion | 0.40 | 1,625.00 | 650.00 | | 06/15/2023 | | Draft parts of preliminary injunction motion in connection with the complaint against Taurus Fund | 2.60 | 815.00 | 2,119.00 | | 06/15/2023 | | Analyze Nevada law on service of process on trustees of revoked LLC | 1.10 | 815.00 | 896.50 | | 06/15/2023 | | Revise draft complaint against Taurus Fund in relation to the Mahwah mansion | 3.60 | 815.00 | 2,934.00 | | 06/15/2023 | | Conference with S. Maza and D. Barron on issues relating to the Mahwah complaint | 0.30 | 815.00 | 244.50 | | 06/15/2023 | NAB | Correspond with S. Maza regarding draft Mahwah complaint (.3); analyze case law relating to same (.8); review draft Mahwah complaint (.4) | 1.50 | 1,625.00 | 2,437.50 | | 06/15/2023 | SM29 | Call with D. Barron and re Mahwah complaint | 0.30 | 1,320.00 | 396.00 | | 06/16/2023 | DEB4 | Correspond with S. Maza regarding Mahwah adversary proceeding procedure (0.1); correspond with regarding same (0.1); correspond with P. Linsey (Neubert) regarding same (0.1) | 0.30 | 1,320.00 | 396.00 | | 06/16/2023 | ECS1 | Correspond with , S. Maza, D. Barron and P. Linsey (Neubert) about ex parte TRO motion, sealed adversary proceedings, and supporting documents (.4); correspond with P. Linsey about same (.2); correspond with about same (.2) | 0.80 | 1,015.00 | 812.00 | | 06/16/2023 | LAD4 | Review/comment on open issues re: AP/DOJ | 1.20 | 1,860.00 | 2,232.00 | | 06/16/2023 | AEL2 | Revise draft Mahwah complaint | 3.80 | 1,625.00 | 6,175.00 | | 06/16/2023 | | Prepare parts of preliminary injunction motion in connection with Mahwah complaint | 2.90 | 815.00 | 2,363.50 | | 06/16/2023 | | Revise draft of Mahwah complaint | 0.90 | 815.00 | 733.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 810 of 906

## Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2366794

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

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/16/2023 | SM29 | Review revised Mahwah complaint from (.4); correspond with , D. Barron, P. Linsey (Neubert) re ex parte and seal issues for same (.5); review comments from A. Luft to Mahwah complaint (.4); correspond with A. Luft re same (.1); email L. Despins re same (.1) | 1.50 | 1,320.00 | 1,980.00 | | 06/17/2023 | DEB4 | Correspond with P. Linsey (Neubert) and S. Maza regarding Mahwah AP issues | 0.10 | 1,320.00 | 132.00 | | 06/17/2023 | | Prepare pleadings in connection with Mahwah preliminary injunction motion to request ex parte and filing under seal | 1.10 | 815.00 | 896.50 | | 06/18/2023 | | Prepare parts of ex parte TRO motion and its related filings in connection with the Mahwah mansion complaint | 2.80 | 815.00 | 2,282.00 | | 06/19/2023 | DEB4 | Conference with S. Maza regarding Mahwah complaint | 0.20 | 1,320.00 | 264.00 | | 06/19/2023 | | Continue to prepare motion to seal, motion for TRO and preliminary injunction, and related filings in connection with the Mahwah adversary proceeding | 3.90 | 815.00 | 3,178.50 | | 06/19/2023 | NAB | Review draft Mahwah complaint, draft motion for preliminary injunction, and related draft documents (.8); email with S. Maza regarding comments on same (.3) | 1.10 | 1,625.00 | 1,787.50 | | 06/19/2023 | SM29 | Review and revise Mahwah complaint and related documents (.9); correspond with N. Bassett and re same (.2); call with D. Barron regarding same (.2) | 1.30 | 1,320.00 | 1,716.00 | | 06/20/2023 | DEB4 | Correspond with and S. Maza regarding Mahwah complaint (0.1); analyze Mahwah complaint (1.0); correspond with P. Linsey (Neubert) regarding TRO (0.1) | 1.20 | 1,320.00 | 1,584.00 | | 06/20/2023 | DEB4 | Conference with S. Maza regarding Mahwah complaint | 0.30 | 1,320.00 | 396.00 | | 06/20/2023 | LAD4 | Review/edit first draft of Mahwah complaint | 1.50 | 1,860.00 | 2,790.00 | | 06/20/2023 | AEL2 | Review comments on Mahwah complaint | 0.50 | 1,625.00 | 812.50 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 811 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2366794

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/20/2023 | | Review and revise draft of the Mahwah TRO motion | 1.70 | 815.00 | 1,385.50 | | 06/20/2023 | | Review and revise draft of the Mahwah complaint based on L. Despins' comments | 2.50 | 815.00 | 2,037.50 | | 06/20/2023 | NAB | Review and revise draft Mahwah complaint | 0.30 | 1,625.00 | 487.50 | | 06/20/2023 | SM29 | Review and revise Mahwah complaint, motion for preliminary injunction. and related pleadings (2.7); conference with D. Barron regarding same (.3) | 3.00 | 1,320.00 | 3,960.00 | | 06/21/2023 | DEB4 | Analyze documents related to Mahwah complaint | 0.50 | 1,320.00 | 660.00 | | 06/21/2023 | ECS1 | Correspond with about complaint regarding Debtor's Mahwah house and related exhibits and TRO motion | 0.20 | 1,015.00 | 203.00 | | 06/21/2023 | JK21 | Prepare parts of Mahwah complaint | 7.30 | 540.00 | 3,942.00 | | 06/21/2023 | | Review information and pictures of Mahwah mansion in connection with Mahwah complaint and TRO | 1.10 | 815.00 | 896.50 | | 06/21/2023 | | Prepare revised complaint on the Mahwah mansion and related filings and exhibits | 3.30 | 815.00 | 2,689.50 | | 06/21/2023 | SM29 | Email re Mahwah complaint (.2); email N. Bassett re same (.1); review revised Mahwah complaint (.3); review revised Mahwah TRO motion (.2) | 0.80 | 1,320.00 | 1,056.00 | | 06/22/2023 | DEB4 | Correspond with regarding Mahwah complaint | 0.10 | 1,320.00 | 132.00 | | 06/22/2023 | DEB4 | Correspond with P. Linsey and E. Sutton regarding Mahwah complaint exhibits | 0.10 | 1,320.00 | 132.00 | | 06/22/2023 | ECS1 | Correspond with , J. Kuo, S. Maza, and P. Linsey (Neubert) about complaint regarding Debtor's Mahwah house, related exhibits, ex parte TRO motion, and supporting documents | 0.50 | 1,015.00 | 507.50 | | 06/22/2023 | JK21 | Revise Mahwah complaint | 1.70 | 540.00 | 918.00 | | 06/22/2023 | LAD4 | T/c P. Friedman, S. Sarnoff (O'Melveny) & N. Bassett re: update on Mahwah | 0.80 | 1,860.00 | 1,488.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 812 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2366794

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/22/2023 | | Prepare inserts to draft Mahwah complaint and related filings | 2.50 | 815.00 | 2,037.50 | | 06/22/2023 | NAB | Review and revise draft Mahwah complaint (.7); correspond with S. Maza regarding same (.2) | 0.90 | 1,625.00 | 1,462.50 | | 06/22/2023 | SM29 | Revise Mahwah complaint to incorporate comments from N. Bassett (.4); correspond with N. Bassett re same (.1); further review and revise Mahwah complaint (.7); correspond with and W. Farmer re evidence and exhibit issues related to same (.1) | 1.30 | 1,320.00 | 1,716.00 | | 06/22/2023 | SM29 | Correspond with D. Barron and re Mahwah complaint and exhibit issues (.1); correspond with E. Sutton re same (.2) | 0.30 | 1,320.00 | 396.00 | | 06/27/2023 | DEB4 | Conference with S. Maza regarding Mahwah issues (.2); analyze Mahwah complaint with respect to same (.3) | 0.50 | 1,320.00 | 660.00 | | 06/27/2023 | LAD4 | T/c T. Lamorte (DOJ) re: forfeiture issues | 0.30 | 1,860.00 | 558.00 | | 06/27/2023 | AEL2 | Revise certification and affidavit re: Mahwah | 1.70 | 1,625.00 | 2,762.50 | | 06/27/2023 | AEL2 | Revise Mahwah complaint | 0.80 | 1,625.00 | 1,300.00 | | 06/27/2023 | AEL2 | Revise Mahwah TRO and preliminary injunction | 3.10 | 1,625.00 | 5,037.50 | | 06/27/2023 | AEL2 | Correspond with S. Maza re: Taurus information and edits | 0.20 | 1,625.00 | 325.00 | | 06/27/2023 | AEL2 | Revise motion to seal | 1.80 | 1,625.00 | 2,925.00 | | 06/27/2023 | AEL2 | Correspond with E. Sutton and D. Barron re: affidavits and certifications | 0.20 | 1,625.00 | 325.00 | | 06/27/2023 | | Revise motion to seal and TRO motion in connection with the Mahwah complaint | 1.30 | 815.00 | 1,059.50 | | 06/27/2023 | NAB | Correspond with A. Luft regarding Mahwah complaint | 0.10 | 1,625.00 | 162.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 813 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2366794

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/27/2023 | SM29 | Conference with D. Barron re Mahwah assets (.2); correspond with A. Luft re same (.2); correspond with A. Luft and N. Bassett re ex parte pleadings (.2); correspond with re same (.1) | 0.70 | 1,320.00 | 924.00 | | 06/28/2023 | DEB4 | Correspond with regarding real estate issues (0.1); correspond with L. Despins regarding Mahwah proceeds (0.1); call with L. Despins regarding same (0.1) | 0.30 | 1,320.00 | 396.00 | | 06/28/2023 | ECS1 | Correspond with regarding certification and affidavit to support TRO issued under FRCP 65(b) in connection with Mahwah mansion complaint | 0.10 | 1,015.00 | 101.50 | | 06/28/2023 | LAD4 | T/c T. Lamorte (DOJ) re: stip (.20); review/edit same (.80); t/c D. Barron re: same (.10) | 1.10 | 1,860.00 | 2,046.00 | | 06/28/2023 | AEL2 | Correspond with re: comments on Mahwah complaint | 0.10 | 1,625.00 | 162.50 | | 06/28/2023 | AEL2 | Revise draft Mahwah pleadings | 2.10 | 1,625.00 | 3,412.50 | | 06/28/2023 | | Prepare parts of Mahwah complaint | 3.00 | 815.00 | 2,445.00 | | 06/28/2023 | | Prepare parts of affidavit in support of Mahwah TRO and certificate of no service of Mahwah TRO | 1.50 | 815.00 | 1,222.50 | | 06/28/2023 | | Prepare parts of Mahwah TRO motion | 2.40 | 815.00 | 1,956.00 | | 06/28/2023 | | Correspond with A. Luft regarding draft Mahwah TRO motion, its related filings, and Mahwah complaint | 0.20 | 815.00 | 163.00 | | 06/29/2023 | DEB4 | Conference with S. Maza and regarding Mahwah pleadings (1.3); correspond with W. Zhuge regarding witness background (0.1); correspond with regarding Mahwah evidence (0.1); analyze draft Mahwah pleadings (0.4) | 1.90 | 1,320.00 | 2,508.00 | | 06/29/2023 | DEB4 | Correspond with L. Despins regarding DOJ stipulation (0.2); correspond with S. Maza regarding same (0.1); revise DOJ stipulation (1.2) | 1.50 | 1,320.00 | 1,980.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 814 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2366794

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/29/2023 | LAD4 | Review/edit revised complaint and ancillary pleadings (2.70); review/edit revised stip with DOJ (1.40) | 4.10 | 1,860.00 | 7,626.00 | | 06/29/2023 | | Conference with D. Barron and S. Maza regarding draft documents in Mahwah adversary proceeding | 1.30 | 815.00 | 1,059.50 | | 06/29/2023 | NAB | Review Mahwah complaint documents and related issues | 0.70 | 1,625.00 | 1,137.50 | | 06/29/2023 | SM29 | Email A. Luft re Mahwah complaint and related documents (.1); email L. Despins re same (.1); review L. Despins' comments to complaint, order, and TRO motion (.5); call with and D. Barron re same (1.3) | 2.00 | 1,320.00 | 2,640.00 | | 06/30/2023 | DEB4 | Correspond with S. Maza regarding Mahwah filings (0.2); correspond with regarding same (0.1); correspond with S. Maza regarding Rule 7070 (0.2); analyze documents related to same (0.2) | 0.70 | 1,320.00 | 924.00 | | 06/30/2023 | DEB4 | Correspond with L. Despins regarding Mahwah TRO order (0.1); correspond with L. Despins regarding avoidance action strategy (0.2); correspond with S. Maza regarding Mahwah TRO order (0.1); correspond with L. Despins regarding section 546 deadline (0.2); analyze case law related to same (0.4) | 1.00 | 1,320.00 | 1,320.00 | | 06/30/2023 | LAD4 | Further revisions/edits to Mahwah papers | 2.50 | 1,860.00 | 4,650.00 | | 06/30/2023 | AEL2 | Correspond with L. Despins and D. Barron re: draft TRO | 0.20 | 1,625.00 | 325.00 | | 06/30/2023 | AEL2 | Review and revise drafts of preliminary injunction motion papers | 0.60 | 1,625.00 | 975.00 | | 06/30/2023 | | Prepare parts of pleadings for the Mahwah adversary proceeding | 3.00 | 815.00 | 2,445.00 | | 06/30/2023 | NAB | Correspond with S. Maza regarding Mahwah complaint (.2); review revised drafts of same (.2) | 0.40 | 1,625.00 | 650.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 815 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2366794

| Date | Initials | Description | | | Hours | Rate | Amount | |--------------------|---------------------|------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------|--------------| | 06/30/2023 SM29 | | | Reply to email from D. Barron re piano and Taurus Fund assets (.1); correspond with L. Despins re TRO motion (.2); revise same to incorporate comments from L. Despins (2.0); reply to email from L. Despins re order terms (.1); revise order (.2); correspond with , E. Sutton, D. Barron re filing process and required documents (.2); reply to email from W. Farmer re video evidence (.1) | | 2.90 | 1,320.00 | 3,828.00 | | | Subtotal: | | B191 General Litigation | | | 142.40 | | | Total | | | | | 142.40 | | 166,572.50 | | | | | Timekeeper Summary | | | | | | ID | Timekeeper Name | | Title | Hours | | Rate | Fee | | LAD4 | Luc A. Despins | | Partner | 11.90 | | 1,860.00 | 22,134.00 | | NAB | Nicholas A. Bassett | | Partner | 5.40 | | 1,625.00 | 8,775.00 | | AEL2 | Luft, Avi E. | | Of Counsel | 21.40 | | 1,625.00 | 34,775.00 | | SM29 | Shlomo Maza | | Associate | 22.90 | | 1,320.00 | 30,228.00 | | DEB4 | Douglass E. Barron | | Associate | 14.20 | | 1,320.00 | 18,744.00 | | ECS1 | Ezra C. Sutton | | Associate | 1.60 | | 1,015.00 | 1,624.00 | | JK21 | Jocelyn Kuo | | Paralegal | 9.00 | | 540.00 | 4,860.00 | | | | | Other Timekeeper | 55.50 | | 815.00 | 45,232.50 | | EE3 | Elizabeth Elliott | | Other Timekeeper | 0.50 | | 400.00 | 200.00 | | | | Current Fees and Costs | | | | | \$166,572.50 |

**Total Balance Due - Due Upon Receipt \$166,572.50**

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 816 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366795

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

#### **SUMMARY SHEET**

#### **Golden Spring Adversary Proceeding**

PH LLP Client/Matter # 50687-00013 Luc A. Despins

Legal fees for professional services for the period ending June 30, 2023 \$5,686.50

| Current Fees and Costs Due | \$5,686.50 | |--------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$5,686.50 |

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

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 817 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366795

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

### **REMITTANCE COPY**

#### **Golden Spring Adversary Proceeding**

PH LLP Client/Matter # 50687-00013 Luc A. Despins

Legal fees for professional services for the period ending June 30, 2023 \$5,686.50

| Current Fees and Costs Due | \$5,686.50 | |--------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$5,686.50 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 818 of 906

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

| July 31, 2023 | |-------------------------| | | | Please Refer to | | Invoice Number: 2366795 | | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending June 30, 2023

## **Golden Spring Adversary Proceeding \$5,686.50**

| Date | Timekeeper Name | Description | | Hours | Amount | | | |--------------------------------------|--------------------|-------------------------------------------------------------------------|----------|------------|------------|--|--| | 06/20/2023 | Luft, Avi E. | Correspond with N. Bassett and D. Barron re: Golden Spring complaint | | 0.20 | 325.00 | | | | 06/26/2023 | Luft, Avi E. | Correspond with D. Barron re: Golden Spring and G-Club claim | | 0.70 | 1,137.50 | | | | 06/27/2023 | Douglass E. Barron | Prepare parts of Golden Spring complaint | | 3.20 | 4,224.00 | | | | | Total | | | 4.10 | 5,686.50 | | | | Timekeeper Summary | | | | | | | | | | Luft, Avi E. | 0.90 | hours at | | \$1,625.00 | | | | | Douglass E. Barron | 3.20 | hours at | | \$1,320.00 | | | | Current Fees and Costs | | | | \$5,686.50 | | | | | Total Balance Due - Due Upon Receipt | | | | | \$5,686.50 | | |

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 819 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366796

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

#### **SUMMARY SHEET**

**HCHK Adversary Proceeding**

PH LLP Client/Matter # 50687-00014 Luc A. Despins

Legal fees for professional services for the period ending June 30, 2023 \$445,832.00

| Current Fees and Costs Due | \$445,832.00 | |--------------------------------------|--------------| | Total Balance Due - Due Upon Receipt | \$445,832.00 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 820 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366796

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

#### **REMITTANCE COPY**

**HCHK Adversary Proceeding**

PH LLP Client/Matter # 50687-00014 Luc A. Despins

Legal fees for professional services for the period ending June 30, 2023 \$445,832.00

| Current Fees and Costs Due | \$445,832.00 | |--------------------------------------|--------------| | Total Balance Due - Due Upon Receipt | \$445,832.00 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 821 of 906

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending June 30, 2023

### **HCHK Adversary Proceeding \$445,832.00**

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 822 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2366796

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 06/01/2023 | DEB4 | Correspond with regarding HCHK creditor representatives (0.1); analyze documents on HCHK issues (2.2); correspond with N. Bassett, A. Luft, and L. Despins regarding same (0.4) | 2.70 | 1,320.00 | 3,564.00 | | 06/01/2023 | SM29 | Correspond with D. Barron re jurisdiction issues | 0.20 | 1,320.00 | 264.00 | | 06/02/2023 | DEB4 | Conference with L. Despins, A. Luft, and N. Bassett regarding HCHK strategy (0.5); conference with A. Luft regarding HCHK issues (0.4) | 0.90 | 1,320.00 | 1,188.00 | | 06/02/2023 | LAD4 | T/c D. Barron, N. Bassett, A. Luft re: ABC introduction (.50); analyze potential issues re: same (2.70) | 3.20 | 1,860.00 | 5,952.00 | | 06/02/2023 | LAD4 | T/c H. Claiborn (US Trustee) re: ABC for HCHK | 0.20 | 1,860.00 | 372.00 | | 06/02/2023 | AEL2 | Call with L. Despins, N. Bassett and D. Barron re: HCHK and Lexington actions | 0.50 | 1,625.00 | 812.50 | | 06/02/2023 | AEL2 | Call with D. Barron regarding HCHK issues | 0.40 | 1,625.00 | 650.00 | | 06/02/2023 | NAB | Call with A. Luft, D. Barron and L. Despins regarding HCHK strategy and discovery | 0.50 | 1,625.00 | 812.50 | | 06/03/2023 | DEB4 | Correspond with L. Despins regarding HCHK assignment for benefit of creditors (ABC) (0.1); conference with S. Shelley regarding same (0.2); conference with P. Linsey (Neubert) regarding same (0.1); correspond with H. Claiborn (US Trustee) regarding same (0.1); correspond with S. Sarnoff (O'Melveny) regarding same (0.1); correspond with I. Goldman (Pullman) regarding same (0.1); analyze ABC statute and application of same (0.4); correspond with L. Despins regarding same (0.2); correspond with P. Friedman (O'Melveny) regarding HCHK complaint (0.1); analyze documents related to HCHK complaint (6.2) | 7.60 | 1,320.00 | 10,032.00 | | 06/03/2023 | LAD4 | Detailed review of ABC filings | 1.40 | 1,860.00 | 2,604.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 823 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2366796

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 06/03/2023 | SCS8 | Correspond with L. Despins concerning ABC filing (.1); phone conference with D. Barron re ABC issues (.2); correspond with D. Barron concerning ABC issues (.2) | 0.50 | 1,525.00 | 762.50 | | 06/04/2023 | DEB4 | Conference with E. Sutton regarding HCHK adversary proceeding (0.4); correspond with and E. Sutton regarding HCHK payees/employees (0.4); correspond with E. Sutton regarding injunction case law in connection with HCHK adversary proceeding (0.2); analyze same (0.9); draft HCHK complaint (10.3) | 12.20 | 1,320.00 | 16,104.00 | | 06/04/2023 | ECS1 | Call with D. Barron about HCHK complaint (.4); analyze case law regarding injunctions under Bankruptcy Code section 105(a) (2.4); prepare summary of findings for D. Barron (1.0) | 3.80 | 1,015.00 | 3,857.00 | | 06/04/2023 | SCS8 | Review ABC filings by three alter ego entities (1.9); analyze NY Debtor and Creditor Law provisions governing assignments for the benefit of creditors (1.8); draft memo on Kwok ABC issues (.7) | 4.40 | 1,525.00 | 6,710.00 | | 06/05/2023 | DEB4 | Conference with E. Sutton regarding HCHK complaint and injunction issues (0.2); conference with P. Linsey (Neubert) regarding same (0.1); conferences with L. Despins regarding HCHK complaint (0.2); conferences with N. Bassett regarding equitable ownership issues (0.4); further call with E. Sutton regarding HCHK injunction (0.3); correspond with S. Shelley regarding HCHK ABC issues (0.1); correspond with L. Despins regarding new ABC show cause order (0.1); correspond with E. Sutton regarding HCHK complaint exhibit (0.1); correspond with N. Bassett regarding alter ego issues related to HCHK (0.2) | 1.70 | 1,320.00 | 2,244.00 | | 06/05/2023 | DEB4 | Prepare parts of HCHK complaint (7.3); analyze case law related to injunctions for same (1.4) | 8.70 | 1,320.00 | 11,484.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 824 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 06/05/2023 | ECS1 | Prepare parts of HCHK complaint and exhibits (2.3); analyze case law regarding injunctions under Bankruptcy Code section 105(a) in connection with same (1.8); calls with D. Barron re same (.5); call with P. Linsey (Neubert) re same (.1); correspond with D. Barron about same (.2) | 4.90 | 1,015.00 | 4,973.50 | | 06/05/2023 | ECS1 | Prepare parts of motion to seal HCHK complaint and supporting documents (1.1); call with D. Barron about same (.1) | 1.20 | 1,015.00 | 1,218.00 | | 06/05/2023 | JK21 | Correspond with E. Sutton regarding Bankruptcy Code section 105 injunctive relief | 0.40 | 540.00 | 216.00 | | 06/05/2023 | LAD4 | Review/edit draft complaint (1.50); t/c D. Barron re: same (.20); review/edit revised draft complaint (.70) | 2.40 | 1,860.00 | 4,464.00 | | 06/05/2023 | NAB | Review and revise draft HCHK complaint (2.2); calls with D. Barron regarding same and equitable ownership (.4); correspond with L. Despins regarding same (.2) | 2.80 | 1,625.00 | 4,550.00 | | 06/05/2023 | SCS8 | Analyze NY Debtor and Creditor Law concerning assignments for benefit of creditors (1.1); review cases concerning NY assignments for the benefit of creditors (1.4); continue preparing memo concerning Kwok ABC issues (4.7); email L. Despins concerning Kwok ABC issues (.2) | 7.40 | 1,525.00 | 11,285.00 | | 06/06/2023 | DEB4 | Correspond with L. Despins and N. Bassett regarding HCHK adversary proceeding filings (0.1); correspond with W. Farmer and A. Ganapathi regarding privilege issues (0.1); correspond with E. Sutton on HCHK res judicata issues (0.1); call with L. Despins regarding HCHK complaint (0.2); correspond with A. Bongartz regarding BVI defendant (0.1); revise and prepare inserts to HCHK complaint (1.6); prepare parts of TRO motion related to same (5.3); prepare parts of motion to seal HCHK complaint (1.2) | 8.70 | 1,320.00 | 11,484.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 825 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2366796

Date Initials Description Hours Rate Amount 06/06/2023 DEB4 Conferences with E. Sutton on HCHK adversary proceeding issues (0.9); conference with P. Linsey (Neubert) and E. Sutton regarding same (0.2); correspond with L. Despins and N. Bassett regarding HCHK injunction issues (0.4); correspond with L. Despins regarding HCHK complaint (0.2); correspond with S. Shelley regarding HCHK ABC (0.2); correspond with E. Sutton regarding injunction precedent (0.1); correspond with N. Bassett regarding HCHK complaint exhibits (0.4); correspond with E. Sutton regarding same (0.3); correspond with A. Ganapathi regarding same (0.1); correspond with E. Sutton regarding motion to seal HCHK complaint (0.2); analyze documents in connection with HCHK complaint (1.2) 4.20 1,320.00 5,544.00 06/06/2023 ECS1 Prepare motion to seal HCHK complaint and related filings (3.2); call with D. Barron about same (.2) 3.40 1,015.00 3,451.00 06/06/2023 ECS1 Prepare parts of HCHK complaint and exhibits (1.1); call with D. Barron and P. Linsey (Neubert) re same (.2); call with D. Barron about same (.7); correspond with J. Kuo regarding same (.2); prepare motion for temporary restraining order in connection with same (2.8); prepare certification and affidavit in connection with same (1.7) 6.70 1,015.00 6,800.50 06/06/2023 JK21 Review and revise HCHK entities complaint 8.90 540.00 4,806.00 06/06/2023 LAD4 Review/comment on collateral pleadings (1.10); review/edit revised complaint (.70); further review/edit collateral pleadings (.90); t/c D. Barron re: HCHK complaint and clerk of the court (.20) 2.90 1,860.00 5,394.00 06/06/2023 NAB Call with P. Linsey (Neubert) and clerk of court regarding under seal filings 0.10 1,625.00 162.50

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 826 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2366796

Date Initials Description Hours Rate Amount 06/06/2023 SCS8 Correspond with D. Barron concerning ability to withdraw an assignment for the benefit of creditors (.1); analyze NY statute and cases regarding same (.4); follow up email to D. Barron re withdrawal of ABC proceeding (.2) 0.70 1,525.00 1,067.50 06/07/2023 DEB4 Conferences with E. Sutton regarding HCHK adversary proceeding pleadings 1.00 1,320.00 1,320.00 06/07/2023 DEB4 Correspond with L. Despins regarding TRO motion relating to HCHK (0.1); correspond with P. Linsey (Neubert) regarding same (0.1); correspond with E. Sutton regarding affidavit and certification regarding HCHK complaint (0.1); correspond with L. Despins and E. Sutton regarding extension of stay (0.1); correspond with N. Bassett and L. Despins regarding BVI company service (0.1); correspond with N. Bassett regarding HCHK injunction issues (0.1); correspond with E. Sutton regarding Yvette Wang service (0.1); correspond with N. Bassett regarding HCHK ABC proceeding (0.2); revise affidavit and certification for HCHK adversary proceeding (0.8); revise HCHK TRO motion (0.5) 2.20 1,320.00 2,904.00 06/07/2023 DEB4 Correspond with N. Bassett and L. Despins regarding service issues (0.5); analyze authorities regarding same (0.5); correspond with N. Bassett regarding certification and affidavit related to HCHK adversary proceeding (0.2); correspond with L. Despins regarding HCHK complaint exhibit (0.1); correspond with L. Despins regarding comments on HCHK complaint (0.3); revise and prepare inserts to HCHK complaint and TRO filings (2.4) 4.00 1,320.00 5,280.00 06/07/2023 ECS1 Analyze case law regarding automatic stay injunction standard and application of same (1.1); correspond with D. Barron and L. Despins about same (.3) 1.40 1,015.00 1,421.00

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 827 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2366796

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 828 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2366796

Date Initials Description Hours Rate Amount 06/08/2023 DEB4 Correspond with L. Despins regarding exhibits to HCHK complaint (0.1); conferences with E. Sutton regarding same and HCHK AP filings (0.3); conference with P. Linsey (Neubert) regarding HCHK adversary proceeding (0.3); conference with P. Linsey regarding response to IMA application (0.2); correspond with A. Luft regarding IMA application (0.1); conference with N. Bassett regarding same (0.1); revise HCHK motion to expedite (0.1); correspond with L. Despins regarding HCHK evidence (0.2); correspond with E. Sutton regarding exhibits for HCHK TRO motion (0.1) 1.50 1,320.00 1,980.00 06/08/2023 DEB4 Correspond with N. Bassett regarding today's filings in HCHK adversary proceeding (0.1); correspond with J. Kuo regarding under seal filing procedures (0.1); correspond with E. Sutton, N. Bassett, A. Luft, and L. Despins regarding comments on HCHK filings (0.4); correspond with P. Linsey regarding submission email (0.3); review and revise HCHK complaint and related filings (2.2); analyze interim management agreement (IMA) application related to G-News and the HCHK entities (0.4); correspond with regarding Irene Feng (0.1); correspond with P. Linsey regarding IMA application (0.3); prepare email memo to N. Bassett regarding same (0.6) 4.50 1,320.00 5,940.00 06/08/2023 ECS1 Prepare parts of HCHK complaint, exhibits (1.7); prepare parts of related TRO motion (1.5); prepare parts of HCHK motion to seal, motion to expedite, and supporting documents (1.8); calls with D. Barron about same (.3); correspond with J. Kuo regarding same (.2); correspond and call with P. Linsey (Neubert) regarding same (.3) 5.80 1,015.00 5,887.00 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2366796

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/08/2023 | JK21 | Correspond with P. Linsey (Neubert) and E. Sutton regarding filing HCHK adversary proceeding under seal | 0.30 | 540.00 | 162.00 | | 06/08/2023 | LAD4 | Analyze/comment on open issues re HCHK | 2.90 | 1,860.00 | 5,394.00 | | 06/08/2023 | AEL2 | Analyze HCHK/G-News emergency filing regarding sale to G-News | 1.90 | 1,625.00 | 3,087.50 | | 06/08/2023 | AEL2 | Review and revise draft pleadings | 2.40 | 1,625.00 | 3,900.00 | | 06/08/2023 | NAB | Review and revise draft documents in support of HCHK adversary proceeding (1.4); correspond with D. Barron regarding same (.4); call with D. Barron regarding IMA application regarding HCHK Entities (.1); correspond with L. Despins regarding HCHK adversary proceeding (.3); review and comment on certification, affidavit, motion to seal, and motion to expedite in support of same (.9) | 3.10 | 1,625.00 | 5,037.50 | | 06/09/2023 | DEB4 | Conference with P. Linsey regarding supplemental TRO motion related to HCHK adversary proceeding (0.1); conferences with E. Sutton regarding supplemental TRO motion (0.5); conferences with N. Bassett regarding same (0.1); prepare supplemental TRO motion regarding HCHK (1.9); correspond with E. Sutton regarding supplemental HCHK TRO motion exhibits (0.1); correspond with N. Bassett and A. Luft regarding IMA terms regarding HCHK (0.1); correspond with P. Linsey regarding certification and affidavit in support of HCHK supplemental TRO motion (0.1); prepare proposed order regarding same (0.4) | 3.30 | 1,320.00 | 4,356.00 | | 06/09/2023 | ECS1 | Prepare supplemental TRO motion and supporting documents in connection with HCHK adversary proceeding (4.4); calls with D. Barron about same (.5); correspond with D. Barron, A. Luft, and N. Bassett about same (.7) | 5.60 | 1,015.00 | 5,684.00 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2366796

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/09/2023 | LAD4 | Review/edit supplemental submission re: interim management | 2.70 | 1,860.00 | 5,022.00 | | 06/09/2023 | AEL2 | Review and revise motion for TRO and supporting affidavit re: HCHK | 0.40 | 1,625.00 | 650.00 | | 06/09/2023 | AEL2 | Review N. Bassett comments on TRO motion re: HCHK | 0.20 | 1,625.00 | 325.00 | | 06/09/2023 | AEL2 | Further review and revise TRO motion re: HCHK | 1.40 | 1,625.00 | 2,275.00 | | 06/09/2023 | AEL2 | Call with N. Bassett re: motion for TRO re: HCHK | 0.10 | 1,625.00 | 162.50 | | 06/09/2023 | NAB | Email with A. Luft, D. Barron regarding emergency TRO request in response to proposed management agreement in state court HCHK assignment proceedings (.3); review and revise draft supplemental motion regarding same (.6); correspond with D. Barron regarding same (.2); calls with D. Barron regarding same (.1); call with A. Luft regarding same (.2); further review and revise draft motion, proposed order, and supporting documents regarding same (1.5); correspond with L. Despins regarding same (.3) | 3.20 | 1,625.00 | 5,200.00 | | 06/10/2023 | DEB4 | Prepare parts of state court objection to IMA application regarding HCHK Entities | 1.50 | 1,320.00 | 1,980.00 | | 06/10/2023 | NAB | Correspond with D. Barron, L. Despins, and A. Luft regarding HCHK adversary proceeding and TRO issues (.3); prepare parts of response to state court assignment motion (.7) | 1.00 | 1,625.00 | 1,625.00 | | 06/11/2023 | DEB4 | Conference with E. Sutton regarding state court assignment filings by HCHK | 0.10 | 1,320.00 | 132.00 | | 06/11/2023 | ECS1 | Correspond with D. Barron in connection with state court assignment filings by HCHK entities (.5); call with D. Barron regarding same (.1) | 0.60 | 1,015.00 | 609.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 831 of 906

0.10 1,320.00 132.00

1.40 1,320.00 1,848.00

exhibits to state court pleading

HCHK adversary proceeding

06/12/2023 DEB4 Revise email to Cole Schotz regarding

06/12/2023 DEB4 Correspond with A. Luft regarding ABC withdrawal motion

06/12/2023 DEB4 Revise state court objection to G-News IMA motion

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 832 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2366796

Date Initials Description Hours Rate Amount 06/12/2023 ECS1 Prepare parts of objection re HCHK Entities' order to show cause re HCHK Technologies entering into an IMA agreement with G-News in New York state court (2.0); correspond with D. Barron, A. Luft, N. Bassett, and L. Despins about same (.3); correspond with D. Cairns about same (.1); call with D. Barron about same (.2); call with H. Strickon about HCHK assignment for benefit of creditors and response (.3) 2.90 1,015.00 2,943.50 06/12/2023 ECS1 Review and comment on service of TRO and supporting documents and exhibits in HCHK adversary proceeding on defendants (0.2); prepare correspondence to defendants regarding same (1.5); correspond with N. Bassett, D. Barron, and P. Linsey (Neubert) regarding same (.3) 2.00 1,015.00 2,030.00 06/12/2023 LAD4 T/c J. Murray (DOJ) re: update (.20); review/comment on HCHK complaint (.90) 1.10 1,860.00 2,046.00 06/12/2023 AEL2 Revise objection to assignment deal 0.40 1,625.00 650.00 06/13/2023 DM26 Research regarding updated information for Irene Feng with regards to service of temporary restraining order (.5); emails with Williams Lea regarding service of TRO on Irene Feng (.2) 0.70 540.00 378.00 06/13/2023 DEB4 Correspond with A. Luft, W. Farmer, and A. Ganapathi regarding HCHK discovery 0.20 1,320.00 264.00 06/13/2023 DEB4 Correspond with E. Sutton regarding redactions to HCHK filings (0.1); correspond with E. Sutton regarding HCHK service issues (0.1) 0.20 1,320.00 264.00 06/13/2023 DEB4 Correspond with A. Ganapathi regarding 0.50 1,320.00 660.00

HCHK discovery issues

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 833 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/13/2023 | DEB4 | Correspond with L. Despins regarding HCHK TRO order (0.1); correspond with L. Despins regarding HCHK payments (0.2); analyze documents related to same (0.5); correspond with L. Despins regarding HCHK service issues (0.1) | 0.90 | 1,320.00 | 1,188.00 | | 06/13/2023 | DEB4 | Correspond with E. Sutton and D. Mohamed regarding New York state court assignment proceedings (0.1); correspond with A. Luft regarding assignment issues (0.1); correspond with S. Shelley regarding same (0.1) | 0.30 | 1,320.00 | 396.00 | | 06/13/2023 | EE3 | Research regarding HCHK Technologies, Inc. vs. Hofmeister, B.W., Lexington Property and Staffing Inc. vs. Hofmeister, B.W., and HCHK Property Management Inc. vs. Hofmeister, B.W. | 1.00 | 400.00 | 400.00 | | 06/13/2023 | ECS1 | Prepare discovery and deposition subpoenas of opposing parties in connection with HCHK adversary preliminary injunction hearing | 0.50 | 1,015.00 | 507.50 | | 06/13/2023 | ECS1 | Review and comment on service of unredacted complaint and protective orders in HCHK adversary proceeding (.1); prepare emails serving unredacted complaint and protective orders in HCHK adversary proceeding on certain defendants (1.6); correspond with opposing counsel about same (.7) | 2.40 | 1,015.00 | 2,436.00 | | 06/13/2023 | ECS1 | Analyze authority regarding service of summons and complaint on certain defendants in connection with HCHK adversary proceeding (1.1); correspond with opposing counsel regarding same (.5) | 1.60 | 1,015.00 | 1,624.00 | | 06/13/2023 | JK21 | Correspond with E. Sutton and D. Mohamed regarding HCHK New York state cases | 0.30 | 540.00 | 162.00 | | 06/13/2023 | AEL2 | Review and draft parts of discovery requests | 0.60 | 1,625.00 | 975.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2366796

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/13/2023 | AEL2 | Draft discovery requests, interrogatories and RFA's regarding HCHK assignment action | 5.40 | 1,625.00 | 8,775.00 | | 06/13/2023 | SCS8 | Correspond with D. Barron re ABC issues (.2); review NY DCL, cases, and additional sources regarding ABC requirements (.5) | 0.70 | 1,525.00 | 1,067.50 | | 06/13/2023 | WCF | Correspond with E. Sutton regarding HCHK complaints and defendant information (.2); correspond with E. Sutton regarding service of HCHK complaints on certain defendants (.2) | 0.40 | 1,235.00 | 494.00 | | 06/14/2023 | AG30 | Prepare TRO RFPs in HCHK adversary proceeding | 3.80 | 915.00 | 3,477.00 | | 06/14/2023 | AG30 | Prepare table of authorities for SJ motion in interpleader adversary proceeding | 1.00 | 915.00 | 915.00 | | 06/14/2023 | DM26 | Emails with Client Service Center (NYC Sheriff) regarding service of summons/complaint on Y. Wang relating to Despins v. HCHK, et al., case no. 23ap5013 | 0.50 | 540.00 | 270.00 | | 06/14/2023 | DEB4 | Conference with W. Usatine (Cole Schotz), L. Despins, N. Bassett regarding HCHK ABC issues (0.6); follow up conference with L. Despins, N. Bassett, and A. Luft regarding same (0.5); correspond with P. Linsey (Neubert) regarding HCHK unsealing (0.1); correspond with S. Maza and regarding U.S. Marshall issues (0.2); correspond with L. Despins regarding HCHK accounts (0.1); correspond with E. Sutton regarding Yvette Wang service (0.2) | 1.70 | 1,320.00 | 2,244.00 | | 06/14/2023 | ECS1 | Prepare RFPs in connection with HCHK adversary proceeding preliminary injunction hearing | 0.30 | 1,015.00 | 304.50 | | 06/14/2023 | ECS1 | Review and comment on service of summons and complaint on certain defendants in HCHK adversary proceeding (1.1); correspond with opposing counsel regarding same (.8) | 1.90 | 1,015.00 | 1,928.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2366796

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/14/2023 | ECS1 | Review and comment on service of HCHK adversary complaint (.1); prepare emails serving unredacted complaint and protective orders re HCHK adversary proceeding on certain defendants (.7); correspond with opposing counsel about same (.3) | 1.10 | 1,015.00 | 1,116.50 | | 06/14/2023 | LAD4 | T/c W. Usatine (Cole Schotz), N. Bassett, D. Barron re: first call after filing of PI complaint (.60); post-mortem N. Bassett, D. Barron, A. Luft re: same (.50); t/c P. Friedman, S. Sarnoff (O'Melveny), I. Goldman (Pullman) & N. Bassett re: update on HCHK (.60); analyze/outline next steps (1.20) | 2.90 | 1,860.00 | 5,394.00 | | 06/14/2023 | AEL2 | Correspond with W. Farmer and A. Ganapathi re: edits to HCHK discovery requests | 0.60 | 1,625.00 | 975.00 | | 06/14/2023 | AEL2 | Review and revise discovery requests re: HCHK proceeding | 0.90 | 1,625.00 | 1,462.50 | | 06/14/2023 | AEL2 | Call with Cole Schotz re: assignment for the benefit of creditors | 0.60 | 1,625.00 | 975.00 | | 06/14/2023 | AEL2 | Call with L. Despins, N. Bassett and D. Barron re: Cole Schotz plan | 0.50 | 1,625.00 | 812.50 | | 06/14/2023 | NAB | Review and revise draft HCHK discovery requests | 0.40 | 1,625.00 | 650.00 | | 06/14/2023 | NAB | Call with L. Despins, D. Barron and counsel for assignee (Cole Schotz) in HCHK state court assignment proceedings (.6); follow-up call with L. Despins, A. Luft, and D. Barron regarding same (.5) | 1.10 | 1,625.00 | 1,787.50 | | 06/14/2023 | WCF | Analyze HCHK adversary proceeding and assignment documents (.9); draft requests for production to HCHK entities and managers regarding temporary restraining order (1.8) | 2.70 | 1,235.00 | 3,334.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2366796

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/15/2023 | AB21 | Call with L. Despins regarding proposed HK USA interpleader order (0.1); revise same (1.0); correspond with L. Despins regarding same (0.2) | 1.30 | 1,625.00 | 2,112.50 | | 06/15/2023 | AG30 | Call with N. Bassett and W. Farmer regarding HCHK adversary proceeding discovery requests (.4); review and revise HCHK discovery requests and subpoenas (3.1) | 3.50 | 915.00 | 3,202.50 | | 06/15/2023 | DM26 | Research regarding HCHK entities incorporated in DE | 0.30 | 540.00 | 162.00 | | 06/15/2023 | DM26 | Email and conference with Client Service Center (NYC Sheriff) regarding service of summons/complaint on Y. Wang relating to Despins v. HCHK, et al. | 0.90 | 540.00 | 486.00 | | 06/15/2023 | DEB4 | Correspond with L. Despins, N. Bassett, and A. Luft regarding ABC assignee issues (0.1); prepare draft proposed order in connection with same (0.5); correspond with W. Farmer regarding HCHK entities (0.1); correspond with L. Despins regarding ABC proceeding (0.1) | 0.80 | 1,320.00 | 1,056.00 | | 06/15/2023 | ECS1 | Analyze authority regarding statutory fee due assignee under New York law in connection with HCHK adversary proceeding (.6); prepare summary of findings re same (.3); correspond with D. Barron about same (.1) | 1.00 | 1,015.00 | 1,015.00 | | 06/15/2023 | ECS1 | Review and comment on service of summons and complaint on certain defendants (including incarcerated defendants) in connection with HCHK adversary proceeding (1.7); correspond with opposing counsel regarding same (.4) | 2.10 | 1,015.00 | 2,131.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2366796

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/15/2023 | ECS1 | Prepare discovery and deposition subpoenas, RFP's and notices to opposing parties in connection with HCHK adversary preliminary injunction hearing (1.2); correspond with opposing parties regarding same (1.1); correspond with W. Farmer and A. Ganapathi about same (.2) | 2.50 | 1,015.00 | 2,537.50 | | 06/15/2023 | AEL2 | Revise drafts of discovery (.5); analyze deposition timing (.1) | 0.60 | 1,625.00 | 975.00 | | 06/15/2023 | AEL2 | Draft RFP's to I. Feng | 0.50 | 1,625.00 | 812.50 | | 06/15/2023 | AEL2 | Correspond with L. Despins re: HCHK discovery plan | 0.20 | 1,625.00 | 325.00 | | 06/15/2023 | AEL2 | Review and revise discovery requests | 2.10 | 1,625.00 | 3,412.50 | | 06/15/2023 | AEL2 | Respond to inquiries from W. Farmer re: service of discovery | 0.20 | 1,625.00 | 325.00 | | 06/15/2023 | NAB | Review draft HCHK adversary proceeding discovery requests (.8); call with W. Farmer and A. Ganapathi regarding same (.4); email with W. Farmer regarding HCHK discovery (.2) | 1.40 | 1,625.00 | 2,275.00 | | 06/15/2023 | WCF | Call with A. Ganapathi, N. Bassett regarding discovery requests to HCHK respondents (.4); revise requests for production and deposition notices regarding HCHK respondents (2.9); correspond with A. Ganapathi and E. Sutton regarding same (.2) | 3.50 | 1,235.00 | 4,322.50 | | 06/16/2023 | DM26 | Email and conference with Client Service Center (NYC Sheriff) regarding serving Y. Wang summons/complaint relating to Despins v. HCHK, et. al. | 0.60 | 540.00 | 324.00 | | 06/16/2023 | DEB4 | Conference with L. Despins, N. Bassett, A. Luft, and E. Sutton regarding HCHK adversary proceeding next steps | 0.50 | 1,320.00 | 660.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2366796

Date Initials Description Hours Rate Amount 06/16/2023 ECS1 Prepare discovery and deposition subpoenas, RFP's and notices to opposing parties in connection with HCHK adversary preliminary injunction hearing (.3); correspond with opposing parties regarding same (.4); correspond with W. Farmer and A. Ganapathi about same (.1) 0.80 1,015.00 812.00 06/16/2023 ECS1 Review and comment on service of summons and complaint on certain defendants in connection with HCHK adversary proceeding (.9); call with Kings County Sheriff's office about same (.2) 1.10 1,015.00 1,116.50 06/16/2023 ECS1 Correspond with S. Placona, counsel to HCHK Entities, regarding unredacted complaint in the HCHK adversary proceeding 0.40 1,015.00 406.00 06/16/2023 ECS1 Call with L. Despins, N. Bassett, A. Luft and D. Barron regarding HCHK adversary next steps 0.50 1,015.00 507.50 06/16/2023 LAD4 Review issues, notes to prepare for call with Cole Schotz re: settlement (.70); t/c W. Usatine (Cole Schotz) re: open issues for settlement (.50); report to E. Sutton, N. Bassett, D. Barron, A. Luft re: same (.50); review/outline open issues and strategy re: 3.60 1,860.00 6,696.00

structure of settlement (1.90) 06/16/2023 NAB Telephone conference with L. Despins, D. Barron, E. Sutton, A. Luft regarding HCHK AP issues (.5); review documents related to same (.3) 0.80 1,625.00 1,300.00 06/16/2023 WCF Revise notice of deposition of B. Hofmeister (.1); correspond with E. Sutton regarding same (.1) 0.20 1,235.00 247.00 06/18/2023 DEB4 Correspond with L. Despins regarding HCHK AP issues (0.1); prepare rule 9019 motion in connection with same (6.2) 6.30 1,320.00 8,316.00 06/18/2023 LAD4 Review/edit HCHK draft settlement papers (.90); long email to D. Barron re: same (.40) 1.30 1,860.00 2,418.00

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2366796

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/19/2023 | DEB4 | Correspond with L. Despins regarding rule 9019 motion related to HCHK (0.1); conference with N. Bassett regarding HCHK adversary proceeding strategy (0.3); correspond with L. Despins and N. Bassett on HCHK issues (0.3); revise HCHK rule 9019 motion (2.4) | 3.10 | 1,320.00 | 4,092.00 | | 06/19/2023 | ECS1 | Prepare certificate of service regarding service of summons and complaint on certain defendants in HCHK adversary proceeding (.4); correspond with P. Linsey (Neubert) regarding same (.2) | 0.60 | 1,015.00 | 609.00 | | 06/19/2023 | ECS1 | Prepare discovery and deposition subpoenas, RFP's and notices to opposing parties in connection with HCHK adversary proceeding preliminary injunction hearing | 0.10 | 1,015.00 | 101.50 | | 06/19/2023 | ECS1 | Prepare rule 9019 motion in connection with HCHK adversary proceeding | 0.30 | 1,015.00 | 304.50 | | 06/19/2023 | LAD4 | Review/edit re-draft of settlement papers | 2.10 | 1,860.00 | 3,906.00 | | 06/19/2023 | AEL2 | Correspond with D. Barron and N. Bassett re: HCHK filing | 0.30 | 1,625.00 | 487.50 | | 06/19/2023 | NAB | Call with D. Barron regarding HCHK litigation issues | 0.30 | 1,625.00 | 487.50 | | 06/20/2023 | AB21 | Call with D. Barron regarding service question related to HCHK settlement motion | 0.20 | 1,625.00 | 325.00 | | 06/20/2023 | DEB4 | Conference with E. Sutton regarding HCHK summons and complaint and related service (0.3); correspond with P. Linsey (Neubert) and E. Sutton regarding motion to expedite HCHK settlement motion (0.1) | 0.40 | 1,320.00 | 528.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2366796

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/20/2023 | DEB4 | Correspond with J. Kuo regarding rule 9019 motion precedent (0.2); analyze same (0.5); correspond with L. Despins regarding same (0.1); correspond with L. Despins regarding channeling injunction (0.1); analyze authorities regarding same (1.2); conference with A. Bongartz regarding rule 9019 issues (0.2); conference with E. Sutton regarding rule 9019 issues related to HCHK adversary proceeding (0.2); correspond with regarding related questions (0.4) | 2.90 | 1,320.00 | 3,828.00 | | 06/20/2023 | DEB4 | Conference with Cole Schotz, L. Despins, E. Sutton regarding HCHK adversary processing (0.5); correspond with L. Despins regarding HCHK issues (0.2); correspond with E. Sutton regarding same (0.1); correspond with K. Catalano regarding alter ego issues (0.1); correspond with L. Despins regarding HCHK investors (0.1); correspond with E. Sutton regarding motion to expedite Bankruptcy Rule 1017 motion (0.3); revise rule 9019 motion (0.8) | 2.10 | 1,320.00 | 2,772.00 | | 06/20/2023 | ECS1 | Review process for service of summons of HCHK complaint to incarcerated party (.2); call with D. Barron and P. Linsey (Neubert) regarding same (.3); correspond with L. Despins regarding same (.3) | 0.80 | 1,015.00 | 812.00 | | 06/20/2023 | ECS1 | Prepare motion to expedite and limit notice of rule 9019 motion in connection with HCHK adversary proceeding (1.8); calls with D. Barron about same (.2) | 2.00 | 1,015.00 | 2,030.00 | | 06/20/2023 | ECS1 | Analyze case law regarding exculpations in settlement agreements | 0.70 | 1,015.00 | 710.50 | | 06/20/2023 | ECS1 | Prepare certificate of service regarding service of summons and complaint on certain defendants in HCHK adversary proceeding (.3); correspond with P. Linsey (Neubert) regarding same (.1); review and comment on service regarding same (.2) | 0.60 | 1,015.00 | 609.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2366796

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/20/2023 | ECS1 | Prepare emergency motion to adjourn preliminary injunction hearing in HCHK adversary proceeding (2.1); call with P. Linsey (Neubert) regarding same (.2) | 2.30 | 1,015.00 | 2,334.50 | | 06/20/2023 | ECS1 | Call with L. Despins, D. Barron and Cole Schotz (as counsel to assignee B. Hofmeister) regarding HCHK adversary proceeding and rule 9019 settlement therein (.5); prepare notes regarding same (.1) | 0.60 | 1,015.00 | 609.00 | | 06/20/2023 | ECS1 | Correspond with D. Barron re Kwok updates, HCHK issues, and next steps | 0.30 | 1,015.00 | 304.50 | | 06/20/2023 | JK21 | Research regarding rule 9019 motions with exculpation provision | 1.10 | 540.00 | 594.00 | | 06/20/2023 | LAD4 | T/c H. Claiborn (US Trustee) re: update (.40); call with W. Usatine (Cole Schotz), E. Sutton, D. Barron re: open issues (.50); review/comment on same (.70) | 1.60 | 1,860.00 | 2,976.00 | | 06/21/2023 | DEB4 | Correspond with M. Tsukerman (Cole Schotz) regarding rule 9019 language for HCHK settlement | 0.20 | 1,320.00 | 264.00 | | 06/21/2023 | DEB4 | Conference with L. Despins, E. Sutton, and Cole Schotz regarding HCHK settlement (0.5); conference with M. Tsukerman (Cole Schotz) regarding HCHK settlement agreement (0.3); prepare comments for E. Sutton on motion to adjourn (0.3); correspond with L. Despins regarding injunction issues (0.1); correspond with W. Usatine (Cole Schotz) regarding HCHK rule 9019 settlement (0.2); conference with K. Catalano regarding alter ego issues (0.4); correspond with E. Sutton regarding rule 9019 issues (0.1); correspond with L. Despins regarding exculpation issues related to 9019 settlement (0.2); analyze authorities regarding same (0.5); revise rule 9019 motion for HCHK adversary proceeding (0.5); correspond with A. Bongartz regarding same (0.1) | 3.20 | 1,320.00 | 4,224.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2366796

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/21/2023 | ECS1 | Call with D. Barron, L. Despins, and counsel to Assignee Brian Hofmeister (Cole Schotz) regarding HCHK adversary proceeding, settlement agreement, and motion to adjourn (.5); review issues and notes to prepare for same (.2) | 0.70 | 1,015.00 | 710.50 | | 06/21/2023 | ECS1 | Prepare emergency motion to adjourn preliminary injunction hearing in HCHK adversary proceeding (3.2); correspond with D. Barron about same (.2) | 3.40 | 1,015.00 | 3,451.00 | | 06/21/2023 | ECS1 | Review and comment on service of certain defendants regarding the upcoming preliminary injunction hearing and discovery related thereto in the HCHK adversary proceeding (.2); correspond with N. Bassett, W. Farmer, D. Barron and opposing counsel about same (.2) | 0.40 | 1,015.00 | 406.00 | | 06/21/2023 | ECS1 | Prepare motion to expedite and limit notice of rule 9019 motion in HCHK adversary proceeding (.1); correspond with D. Barron about same (.1) | 0.20 | 1,015.00 | 203.00 | | 06/21/2023 | ECS1 | Analyze case law regarding exculpations in settlement agreements (.9); correspond with D. Barron about same (.1) | 1.00 | 1,015.00 | 1,015.00 | | 06/21/2023 | JK21 | Prepare for electronic filing motion to adjourn preliminary injunction hearing in HCHK Adv. Proc. No. 23-5013 (0.2); electronically file with the court motion to adjourn preliminary injunction hearing in HCHK Adv. Proc. No. 23-5013 (0.3) | 0.50 | 540.00 | 270.00 | | 06/21/2023 | JK21 | Correspond with E. Sutton regarding rule 9019 settlement agreement in HCHK adversary proceeding | 0.30 | 540.00 | 162.00 | | 06/21/2023 | KC27 | Meeting with D. Barron regarding alter ego analysis | 0.40 | 915.00 | 366.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 843 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2366796

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/21/2023 | LAD4 | Review final HCHK draft settlement papers (2.10); review/edit request to adjourn TRO hearing (.70); t/c (2) W. Usatine (Cole Schotz) re: assignee comp (.40); all hands call with Cole Schotz (W. Usatine) and E. Sutton, D. Barron re: settlement agreement (.50); review/edit same (.70) | 4.40 | 1,860.00 | 8,184.00 | | 06/22/2023 | DEB4 | Correspond with M. Tsukerman regarding HCHK appraisal questions | 0.40 | 1,320.00 | 528.00 | | 06/22/2023 | DEB4 | Correspond with J. Temkin (Morvillo) regarding HCHK adversary proceeding | 0.10 | 1,320.00 | 132.00 | | 06/22/2023 | DEB4 | Correspond with L. Despins regarding exculpation issues related to 9029 settlement | 0.10 | 1,320.00 | 132.00 | | 06/22/2023 | DEB4 | Conferences with E. Sutton regarding HCHK adversary proceeding filings | 0.60 | 1,320.00 | 792.00 | | 06/22/2023 | DEB4 | Correspond with M. Tsukerman (Cole Schotz) regarding HCHK assignee service list | 0.10 | 1,320.00 | 132.00 | | 06/22/2023 | DEB4 | Analyze HCHK assignee service list | 0.30 | 1,320.00 | 396.00 | | 06/22/2023 | DEB4 | Revise rule 9019 settlement motion | 0.80 | 1,320.00 | 1,056.00 | | 06/22/2023 | DEB4 | Correspond with E. Sutton regarding rule 9019 motion service | 0.20 | 1,320.00 | 264.00 | | 06/22/2023 | DEB4 | Correspond with M. Tsukerman (Cole Schotz) regarding approval of HCHK assets | 0.10 | 1,320.00 | 132.00 | | 06/22/2023 | DEB4 | Correspond with L. Despins regarding HCHK adversary proceeding service issues | 0.10 | 1,320.00 | 132.00 | | 06/22/2023 | DEB4 | Correspond with L. Despins regarding rule 9019 order | 0.30 | 1,320.00 | 396.00 | | 06/22/2023 | DEB4 | Correspond with M. Tsukerman (Cole Schotz) regarding motion to expedite Rule 1017 motion | 0.10 | 1,320.00 | 132.00 | | 06/22/2023 | DEB4 | Correspond with L. Despins regarding motion to expedite Bankruptcy Rule 1017 motion | 0.10 | 1,320.00 | 132.00 | | 06/22/2023 | DEB4 | Conference with K. Catalano regarding alter ego questions | 0.30 | 1,320.00 | 396.00 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 844 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2366796

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/22/2023 | DEB4 | Revise rule 9019 motion and motion to expedite rule 1017 motion | 1.20 | 1,320.00 | 1,584.00 | | 06/22/2023 | DEB4 | Correspond with E. Sutton regarding certificates of service (0.2); revise same (0.2) | 0.40 | 1,320.00 | 528.00 | | 06/22/2023 | ECS1 | Correspond with D. Barron regarding service of summons of HCHK complaint on incarcerated party | 0.30 | 1,015.00 | 304.50 | | 06/22/2023 | ECS1 | Prepare certificates of service in connection with Trustee filings in HCHK adversary proceeding (2.6); calls with D. Barron and P. Linsey (Neubert) regarding HCHK filings and related service, certificates of service (.6) | 3.20 | 1,015.00 | 3,248.00 | | 06/22/2023 | ECS1 | Prepare information for service of filings in HCHK adversary proceeding (.3); correspond with J. Kuo and D. Mohamed about same (.1) | 0.40 | 1,015.00 | 406.00 | | 06/22/2023 | ECS1 | Correspond with D. Barron regarding Jeremy Temkin, counsel to Anthony DeBattista, and his position in the HCHK adversary proceeding | 0.10 | 1,015.00 | 101.50 | | 06/22/2023 | JK21 | Correspond with E. Sutton regarding scheduling order on motion to adjourn hearing in HCHK Adv. Proc. No. 23-5013 | 0.20 | 540.00 | 108.00 | | 06/22/2023 | JK21 | Correspond with E. Sutton regarding certificates of service regarding HCHK filed pleadings (0.3); electronically file with the court pursuant to court order certificates of service regarding HCHK filed pleadings (0.4) | 0.70 | 540.00 | 378.00 | | 06/22/2023 | KC27 | Call with D. Barron regarding alter ego analysis | 0.30 | 915.00 | 274.50 | | 06/22/2023 | | Analyze caselaw regarding liabilities of an entity that is found to be an alter ego, or substantively consolidated, or equitably owned | 0.70 | 815.00 | 570.50 | | 06/23/2023 | DEB4 | Correspond with W. Usatine (Cole Schotz) regarding rule 9019 order | 0.10 | 1,320.00 | 132.00 |

TRO

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------| | 06/23/2023 | DEB4 | Conference with J. Temkin (Morvillo) regarding DiBattisa issues | 0.10 | 1,320.00 | 132.00 | | 06/23/2023 | DEB4 | Correspond with L. Despins regarding revision to HCHK settlement agreement | 0.20 | 1,320.00 | 264.00 | | 06/23/2023 | DEB4 | Correspond with L. Despins regarding motion for status conference | 0.10 | 1,320.00 | 132.00 | | 06/23/2023 | DEB4 | Correspond with L. Despins regarding HCHK assignee service list | 0.10 | 1,320.00 | 132.00 | | 06/23/2023 | DEB4 | Correspond with L. Despins regarding DeBattista issues | 0.10 | 1,320.00 | 132.00 | | 06/23/2023 | DEB4 | Conference with M. Tsukerman (Cole Schotz) regarding rule 9019 order | 0.30 | 1,320.00 | 396.00 | | 06/23/2023 | DEB4 | Correspond with P. Linsey (Neubert) regarding HCHK TRO issues | 0.20 | 1,320.00 | 264.00 | | 06/23/2023 | DEB4 | Correspond with R. Jareck (Cole Schotz) regarding motion to expedite HCHK rule 1017 motion (0.1); revise same (0.3); correspond with L. Despins regarding same (0.1); revise exhibits to same (0.1); correspond with M. Tsukerman (Cole Schotz) regarding exhibits to same (0.1) | 0.70 | 1,320.00 | 924.00 | | 06/23/2023 | DEB4 | Call with E. Sutton regarding HCHK adversary proceeding filings related to rule 9019 motion | 0.30 | 1,320.00 | 396.00 | | 06/23/2023 | DEB4 | Call with E. Sutton regarding HCHK assignee notices | 0.10 | 1,320.00 | 132.00 | | 06/23/2023 | DEB4 | Correspond with L. Despins and N. Bassett regarding HCHK TRO issues | 0.30 | 1,320.00 | 396.00 | | 06/23/2023 | DEB4 | Correspond with L. Despins regarding HCHK assignee notice parties | 0.10 | 1,320.00 | 132.00 | | 06/23/2023 | DEB4 | Correspond with P. Linsey (Neubert) regarding filings in HCHK adversary proceeding | 0.10 | 1,320.00 | 132.00 | | 06/23/2023 | DEB4 | Conference with P. Linsey (Neubert) regarding FRCP 65(b) in connection with | 0.10 | 1,320.00 | 132.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/23/2023 | DEB4 | Conference with E. Sutton regarding FRCP 65(b) in connection with TRO | 0.30 | 1,320.00 | 396.00 | | 06/23/2023 | DEB4 | Correspond with E. Sutton and P. Linsey (Neubert) regarding certificates of service | 0.10 | 1,320.00 | 132.00 | | 06/23/2023 | DEB4 | Correspond with E. Sutton and J. Kuo regarding day's filings in HCHK adversary proceeding | 0.10 | 1,320.00 | 132.00 | | 06/23/2023 | ECS1 | Prepare certificates of service regarding rule 9019 motion, motion to expedite, and court order (.8); call with D. Barron about same (.1) | 0.90 | 1,015.00 | 913.50 | | 06/23/2023 | ECS1 | Prepare rule 9019 motion and motion to expedite and limit service in HCHK adversary proceeding (2.3); calls with D. Barron and P. Linsey (Neubert) regarding same (.3) | 2.60 | 1,015.00 | 2,639.00 | | 06/23/2023 | ECS1 | Analyze case law and statutory authority regarding standard for good cause to extend a TRO motion (2.3); call with D. Barron about same (.3) | 2.60 | 1,015.00 | 2,639.00 | | 06/23/2023 | JK21 | Correspond with E. Sutton regarding service of rule 9019 pleadings (0.2); electronically serve rule 9019 pleadings (0.4); review and comment on additional service of same (0.4) | 1.00 | 540.00 | 540.00 | | 06/23/2023 | JK21 | Electronically file with the court certificate of service regarding motion to continue PI hearing (0.3); electronically file with the court certificates of service regarding rule 9019 motion (0.4) | 0.70 | 540.00 | 378.00 | | 06/23/2023 | JK21 | Correspond with E. Sutton regrading preliminary injunction precedent | 0.40 | 540.00 | 216.00 | | 06/23/2023 | KC27 | Analyze case law regarding standing for alter ego (1.4); analyze case law regarding liability of person/entity post finding of alter ego, substantive consolidation, or equitable ownership (.6) | 2.00 | 915.00 | 1,830.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 847 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2366796

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/23/2023 | | Continue to analyze case law and statutory authority regarding liabilities of an entity that is found to be an alter ego, or substantively consolidated, or equitably owned | 3.00 | 815.00 | 2,445.00 | | 06/24/2023 | DEB4 | Correspond with L. Despins regarding status conference (0.1); conference with P. Linsey (Neubert) regarding same (0.1); revise notice regarding status conference (0.5); correspond with A. Luft regarding DeBattista issues (0.3) | 1.00 | 1,320.00 | 1,320.00 | | 06/24/2023 | NAB | Correspond with L. Despins regarding HCHK litigation issues (.1); correspond with P. Linsey regarding same (.2) | 0.30 | 1,625.00 | 487.50 | | 06/25/2023 | DEB4 | Conference with R. Jareck (Cole Schotz) regarding status conference (0.1); conference with J. Temkin (Morvillo) regarding same (0.3); correspond with L. Despins regarding same (0.2); conference with P. Linsey (Neubert) regarding same (0.3); correspond with R. Jareck (Cole Schotz) regarding same (0.1) | 1.00 | 1,320.00 | 1,320.00 | | 06/25/2023 | ECS1 | Serve notice regarding status conference on preliminary injunction hearing in HCHK adversary proceeding | 0.10 | 1,015.00 | 101.50 | | 06/26/2023 | DEB4 | Conferences with P. Linsey (Neubert) regarding HCHK status conference (0.3); conferences with R. Jareck (Cole Schotz) regarding same (0.3); conference with E. Sutton regarding hearing prep for HCHK 6/27/23 hearing (0.2); conference with J. Temkin (Morvillo) regarding HCHK status conference (0.1); review and revise documents for HCHK status conference (1.4); correspond with L. Despins regarding same (0.1); correspond with P. Linsey regarding same (0.1); correspond with E. Sutton regarding same (0.1); correspond with R. Jareck (Cole Schotz) regarding HCHK status conference (0.1) | 2.70 | 1,320.00 | 3,564.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 848 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2366796

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/26/2023 | DEB4 | Conference with A. Sodono (MSB) regarding HCHK funds (0.1); correspond with L. Despins regarding same (0.1); correspond with L. Despins regarding status conference related to HCHK (0.2); correspond with K. Catalano regarding alter ego questions (0.2) | 0.60 | 1,320.00 | 792.00 | | 06/26/2023 | ECS1 | Serve notice regarding status conference on preliminary injunction hearing in HCHK adversary proceeding | 0.10 | 1,015.00 | 101.50 | | 06/26/2023 | KC27 | Analyze case law regarding standing in an adversary proceeding (2.6); analyze case law regarding standing for alter ego (.9) | 3.50 | 915.00 | 3,202.50 | | 06/27/2023 | DEB4 | Correspond with M. Tsukerman (Cole Schotz) regarding appraisal of HCHK assets (0.2); analyze appraisal documents (0.5); correspond with S. Maza regarding same (0.1) | 0.80 | 1,320.00 | 1,056.00 | | 06/27/2023 | DEB4 | Revise hearing documents relating to HCHK adversary proceeding (0.4); correspond with E. Sutton regarding hearing prep (0.3); correspond with P. Linsey (Neubert) regarding same (0.1); correspond with L. Despins regarding service issues (0.1); correspond with E. Sutton regarding answer deadline (0.2); correspond with L. Despins regarding hearing (0.2); conference with P. Linsey (Neubert) regarding same (0.2) | 1.50 | 1,320.00 | 1,980.00 | | 06/27/2023 | ECS1 | Correspond with A. Luft, S. Maza, D. Barron and regarding certification and affidavit to support TRO under FRCP 65(b) | 0.20 | 1,015.00 | 203.00 | | 06/27/2023 | ECS1 | Correspond with Kings County Sheriff's Office regarding service of summons of HCHK complaint on incarcerated party | 0.30 | 1,015.00 | 304.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 849 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2366796

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/27/2023 | ECS1 | Analyze authority re motion to set answer deadline in connection with HCHK adversary proceeding (.4); correspond with W. Farmer about same (.1) | 0.50 | 1,015.00 | 507.50 | | 06/27/2023 | ECS1 | Continue to prepare summary of counsel, service and submissions for 6/27/23 hearing in HCHK adversary proceeding | 0.40 | 1,015.00 | 406.00 | | 06/27/2023 | ECS1 | Further prepare summary of counsel, service and submissions for 6/27/23 hearing in HCHK adversary proceeding | 0.40 | 1,015.00 | 406.00 | | 06/27/2023 | JK21 | Correspond with E. Sutton regarding updated service information for interested party in HCHK adversary proceeding | 0.20 | 540.00 | 108.00 | | 06/27/2023 | JK21 | Research regarding rule 7012 motions and time to answer for foreign entity | 0.70 | 540.00 | 378.00 | | 06/27/2023 | KC27 | Analyze case law regarding standing for alter ego (1.3); correspond with D. Barron on same (.2) | 1.50 | 915.00 | 1,372.50 | | 06/27/2023 | | Analyze authority regarding naming defendants for alter ego, substantive consolidation and equitable ownership claims | 0.80 | 815.00 | 652.00 | | 06/27/2023 | TS21 | Call with EastWest bank re treasury bills and new account (.3); correspond with L. Despins re treasury bills (.5); analyze authority re treasury bills (.8) | 1.60 | 1,175.00 | 1,880.00 | | 06/28/2023 | DEB4 | Correspond with M. Tsukerman (Cole Schotz) regarding service of rule 9019 motion (0.1); follow up conference with M. Tsukerman regarding same (0.1) | 0.20 | 1,320.00 | 264.00 | | 06/28/2023 | ECS1 | Review requirements for service of order granting motion to expedite and limit service of rule 9019 motion in HCHK adversary proceeding (.7); comment on service of order granting motion to expedite and limit service of rule 9019 motion in HCHK adversary proceeding (.3); call with P. Linsey (Neubert) about same (.2); correspond with D. Barron about same (.1) | 1.30 | 1,015.00 | 1,319.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 850 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2366796

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/28/2023 | ECS1 | Correspond with Kings County Sheriff's Office regarding service of summons of HCHK complaint on incarcerated party | 0.10 | 1,015.00 | 101.50 | | 06/28/2023 | ECS1 | Analyze application of Bankruptcy Rule 7012 and related motions to set answer deadline (.1); prepare Bankruptcy Rule 7012 motion (1.6); correspond with W. Farmer about same (.1) | 1.80 | 1,015.00 | 1,827.00 | | 06/28/2023 | JK21 | Prepare parts of Rule 7012 motion for HCHK Adv. Proc. No. 23-5013 for E. Sutton | 2.20 | 540.00 | 1,188.00 | | 06/28/2023 | JK21 | Correspond with E. Sutton regarding service of order expediting hearing on rule 9019 motion (0.4); review and comment on service of rule 9019 motion and scheduling order (0.7) | 1.10 | 540.00 | 594.00 | | 06/29/2023 | DEB4 | Correspond with N. Bassett, L. Despins, and A. Luft regarding purported HCHK creditor | 0.10 | 1,320.00 | 132.00 | | 06/29/2023 | DEB4 | Correspond with M. Tsukerman (Cole Schotz) regarding service issues | 1.20 | 1,320.00 | 1,584.00 | | 06/29/2023 | ECS1 | Prepare certificate of service in connection with order granting motion to expedite and limit service of rule 9019 motion in HCHK adversary proceeding (1.4); call with P. Linsey (Neubert) regarding same (.1) | 1.50 | 1,015.00 | 1,522.50 | | 06/30/2023 | DEB4 | Revise rule 7012 motion n HCHK adversary proceeding (0.3); correspond with E. Sutton regarding same (0.2); correspond with regarding purported HCHK creditor Shih Hsin Yu (0.3); correspond with L. Despins regarding HCHK settlement payments (0.1) | 0.90 | 1,320.00 | 1,188.00 | | 06/30/2023 | DEB4 | Conference with E. Sutton regarding service issues relating to rule 9019 motion in HCHK adversary proceeding (0.2); conference with E. Sutton regarding HCHK settlement agreement and related expenses (0.2) | 0.40 | 1,320.00 | 528.00 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 851 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2366796

| Date | Initials | Description | Hours | Rate | Amount | |--------------------|-----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|----------|------------| | 06/30/2023 | DEB4 | Correspond with M. Tsukerman (Cole Schotz) regarding service issues | 0.10 | 1,320.00 | 132.00 | | 06/30/2023 | ECS1 | Prepare rule 7012 motion in HCHK adversary proceeding (1.1); correspond with D. Barron about same (.1) | 1.20 | 1,015.00 | 1,218.00 | | 06/30/2023 | ECS1 | Prepare certificate of service in connection with order granting motion to expedite and limit service of rule 9019 motion in HCHK adversary proceeding (.9); call with D. Barron about same (.2) | 1.10 | 1,015.00 | 1,116.50 | | 06/30/2023 | ECS1 | Call with D. Barron regarding expenses in connection with HCHK adversary proceeding settlement agreement | 0.20 | 1,015.00 | 203.00 | | 06/30/2023 | ECS1 | Call with M. Pena and B. Wisotsky of Norris McLaughlin regarding G News and the HCHK adversary proceeding (.1); correspond with D. Barron about same (.1); further correspond with L. Despins and D. Barron about same (.5) | 0.70 | 1,015.00 | 710.50 | | 06/30/2023 | JK21 | Prepare for electronic filing certificate of service regarding rule 9019 motion and related order (0.3); electronically file with the court certificate of service regarding rule 9019 motion and related order (0.4) | 0.70 | 540.00 | 378.00 | | | Subtotal: | B191 General Litigation | 356.00 | | 441,184.00 | | Total | | | 359.80 | | 445,832.00 | | Timekeeper Summary | | | | | |

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|------------|-------|----------|-----------| | LAD4 | Luc A. Despins | Partner | 36.60 | 1,860.00 | 68,076.00 | | NAB | Nicholas A. Bassett | Partner | 18.70 | 1,625.00 | 30,387.50 | | AB21 | Alex Bongartz | Of Counsel | 1.50 | 1,625.00 | 2,437.50 | | AEL2 | Luft, Avi E. | Of Counsel | 20.20 | 1,625.00 | 32,825.00 | | SCS8 | Scott C. Shelley | Of Counsel | 14.60 | 1,525.00 | 22,265.00 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2366796

DEB4 Douglass E. Barron Associate 110.00 1,320.00 145,200.00 SM29 Shlomo Maza Associate 0.20 1,320.00 264.00 WCF Will C. Farmer Associate 6.80 1,235.00 8,398.00 TS21 Tess Sadler Associate 1.60 1,175.00 1,880.00 ECS1 Ezra C. Sutton Associate 97.30 1,015.00 98,759.50 KC27 Kristin Catalano Associate 7.70 915.00 7,045.50 AG30 Anuva V. Ganapathi Associate 8.30 915.00 7,594.50 DM26 David Mohamed Paralegal 4.10 540.00 2,214.00 JK21 Jocelyn Kuo Paralegal 26.70 540.00 14,418.00 Other Timekeeper 4.50 815.00 3,667.50 EE3 Elizabeth Elliott Other Timekeeper 1.00 400.00 400.00

| Current Fees and Costs | \$445,832.00 | |--------------------------------------|--------------| | Total Balance Due - Due Upon Receipt | \$445,832.00 |

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 853 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366797

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

#### **SUMMARY SHEET**

### **Interpleader Adversary Proceeding**

PH LLP Client/Matter # 50687-00015 Luc A. Despins

Legal fees for professional services for the period ending June 30, 2023 \$20,389.50

| Current Fees and Costs Due | \$20,389.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$20,389.50 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 854 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366797

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

### **REMITTANCE COPY**

### **Interpleader Adversary Proceeding**

PH LLP Client/Matter # 50687-00015 Luc A. Despins

Legal fees for professional services for the period ending June 30, 2023 \$20,389.50

| Current Fees and Costs Due | \$20,389.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$20,389.50 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 855 of 906

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending June 30, 2023

## **Interpleader Adversary Proceeding \$20,389.50**

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 856 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00015 Invoice No. 2366797

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 06/14/2023 | NAB | Further review and revise draft summary judgment motion in HK USA interpleader action and supporting documents in connection with same (.7); correspond with P. Linsey (Neubert) regarding same (.4) | 1.10 | 1,625.00 | 1,787.50 | | 06/15/2023 | LAD4 | T/c S. Kindseth (Zeisler) re: Phase I issues (.30); t/c K. Cohen (US Bank counsel) re: same (.30); review/edit interpleader phase I order (1.40); t/c A. Bongartz re: same (.10) | 2.10 | 1,860.00 | 3,906.00 | | 06/16/2023 | AB21 | Correspond with S. Kindseth (Zeisler), K. Cohen (Goodwin) regarding proposed HK USA interpleader order | 0.10 | 1,625.00 | 162.50 | | 06/19/2023 | AB21 | Revise proposed HK USA interpleader order (0.2); correspond with L. Despins regarding same (0.3); correspond with S. Kindseth (Zeisler) regarding same (0.1) | 0.60 | 1,625.00 | 975.00 | | 06/20/2023 | LAD4 | T/c US Trustee team (H. Claiborn, K. McCabe) re: treasury purchases | 0.30 | 1,860.00 | 558.00 | | 06/23/2023 | AB21 | Correspond with L. Despins regarding proposed US Bank interpleader order | 0.30 | 1,625.00 | 487.50 | | 06/25/2023 | AB21 | Correspond with L. Despins regarding US Bank interpleader order | 0.20 | 1,625.00 | 325.00 | | 06/26/2023 | AB21 | Correspond with L. Despins regarding revised US Bank interpleader order (0.2); correspond with S. Kindseth (Zeisler) regarding same (0.1) | 0.30 | 1,625.00 | 487.50 | | 06/28/2023 | ECS1 | Analyze process of purchasing U.S. Treasuries directly from the Treasury (.8); correspond with A. Bongartz regarding same (.1) | 0.90 | 1,015.00 | 913.50 | | 06/28/2023 | TS21 | Correspond with L. Despins re t-bills (.3); analyze authority re same (.6) | 0.90 | 1,175.00 | 1,057.50 | | | Subtotal: | B191 General Litigation | 12.30 | | 20,389.50 | | | | | | | |

**Total 12.30 20,389.50**

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 857 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00015 Invoice No. 2366797

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |--------------------------------------|------------------------|------------|-------|----------|-------------| | LAD4 | Luc A. Despins | Partner | 5.90 | 1,860.00 | 10,974.00 | | NAB | Nicholas A. Bassett | Partner | 1.10 | 1,625.00 | 1,787.50 | | AB21 | Alex Bongartz | Of Counsel | 3.40 | 1,625.00 | 5,525.00 | | DEB4 | Douglass E. Barron | Associate | 0.10 | 1,320.00 | 132.00 | | TS21 | Tess Sadler | Associate | 0.90 | 1,175.00 | 1,057.50 | | ECS1 | Ezra C. Sutton | Associate | 0.90 | 1,015.00 | 913.50 | | | Current Fees and Costs | | | | \$20,389.50 | | Total Balance Due - Due Upon Receipt | | | | | \$20,389.50 |

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 858 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366798

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

#### **SUMMARY SHEET**

**Mei Guo Adversary Proceeding**

PH LLP Client/Matter # 50687-00016 Luc A. Despins

Legal fees for professional services for the period ending June 30, 2023 \$6,345.50

| Current Fees and Costs Due | \$6,345.50 | |--------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$6,345.50 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 859 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366798

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

#### **REMITTANCE COPY**

**Mei Guo Adversary Proceeding**

PH LLP Client/Matter # 50687-00016 Luc A. Despins

Legal fees for professional services for the period ending June 30, 2023 \$6,345.50

| Current Fees and Costs Due | \$6,345.50 | |--------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$6,345.50 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 860 of 906

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

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok | July 31, 2023 | |-----------------------------------------------------------------|-------------------------| | 200 Park Avenue | Please Refer to | | New York, NY 10166 | Invoice Number: 2366798 |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending June 30, 2023

## **Mei Guo Adversary Proceeding \$6,345.50**

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 861 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00016 Invoice No. 2366798

| Date | Initials Description | | | Hours | Rate | Amount | | |------------|--------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------|----------|----------|------------|------------| | 06/28/2023 | | DEB4 Conference with A. Luft regarding Mei Guo 0.90 1,320.00 issues (0.6); correspond with E. Sutton regarding preliminary injunction order related to Mei Guo (0.1); correspond with L. Despins and N. Bassett regarding Mei Guo preliminary injunction (0.2) | | 1,188.00 | | | | | 06/28/2023 | ECS1 | Prepare proposed preliminary injunction order in Mei Guo adversary proceeding | | | 1.00 | 1,015.00 | 1,015.00 | | 06/28/2023 | AEL2 | | Call with D. Barron re: Mei Guo and plane preliminary injunction motion | | | 1,625.00 | 975.00 | | 06/28/2023 | AEL2 | | Correspond with L. Despins re: plane preliminary injunction | | 0.10 | 1,625.00 | 162.50 | | | Subtotal: | | B191 General Litigation | | 5.20 | | 6,345.50 | | Total | | | | 5.20 | | 6,345.50 | | | | | | Timekeeper Summary | | | | | | ID | Timekeeper Name | | Title | Hours | | Rate | Fee | | AEL2 | Luft, Avi E. | | Of Counsel | 1.20 | 1,625.00 | | 1,950.00 | | DEB4 | Douglass E. Barron | | Associate | 1.10 | 1,320.00 | | 1,452.00 | | ECS1 | Ezra C. Sutton | | Associate | 2.90 | 1,015.00 | | 2,943.50 | | | | Current Fees and Costs | | | | | \$6,345.50 | | | Total Balance Due - Due Upon Receipt | | | | | \$6,345.50 | |

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 862 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366799

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

#### **SUMMARY SHEET**

### **HK USA Adversary Proceeding**

PH LLP Client/Matter # 50687-00017 Luc A. Despins

Legal fees for professional services for the period ending June 30, 2023 \$182,292.00

| Current Fees and Costs Due | \$182,292.00 | |--------------------------------------|--------------| | Total Balance Due - Due Upon Receipt | \$182,292.00 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 863 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366799

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

#### **REMITTANCE COPY**

### **HK USA Adversary Proceeding**

PH LLP Client/Matter # 50687-00017 Luc A. Despins

Legal fees for professional services for the period ending June 30, 2023 \$182,292.00

| Current Fees and Costs Due | \$182,292.00 | |--------------------------------------|--------------| | Total Balance Due - Due Upon Receipt | \$182,292.00 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 864 of 906

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending June 30, 2023

### **HK USA Adversary Proceeding \$182,292.00**

#### Date Initials Description Hours Rate Amount **B155 Court Hearings** 06/09/2023 AEL2 Participate in status conference on HKI appeal with Judge Dooley 0.20 1,625.00 325.00 06/09/2023 NAB Prepare hearing notes for status conference in HK USA appeals (.3); attend district court status conference in HK USA appeals (.2) 0.50 1,625.00 812.50 06/13/2023 LAD4 Review submissions and prepare outlines for hearing (2.10); meet with N. Bassett and P. Linsey (Neubert) re hearing prep (.20); handle hearing re: stay and related matters (2.10); post-mortem N. Bassett and P. Lindsey (.10) (Bill at 1/2 rate) 4.50 1,860.00 8,370.00 06/13/2023 NAB Participate in hearing on motion for stay pending appeal (2.1); conference with L. 2.50 1,625.00 4,062.50

Despins and P. Linsey regarding results of

same (.1); correspond with A. Luft regarding same and next steps (.3)

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 865 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366799

#### **B191 General Litigation**

| 06/01/2023 | DEB4 | Conference with bond issues | regarding appeal | 0.20 | 1,320.00 | 264.00 | |------------|------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------|------|----------|----------| | 06/01/2023 | DEB4 | Correspond with bond issues | regarding appeal | 0.10 | 1,320.00 | 132.00 | | 06/01/2023 | | Analyze authority on posting bond in relation to motion for stay pending appeal (1.2); conference with D. Barron regarding same (.2) | | 1.40 | 815.00 | 1,141.00 | | 06/02/2023 | LAD4 | Review our response to Nodal rule 2004 (.30); review motion for stay pending appeal (.20) | | 0.50 | 1,860.00 | 930.00 | | 06/02/2023 | | Analyze legal standards relating to HK USA motion for stay pending appeal and bond posting | | 2.10 | 815.00 | 1,711.50 | | 06/03/2023 | AB21 | Correspond with L. Despins regarding HK USA motion for stay pending appeal (0.1); analyze related issues (0.3); further correspond with L. Despins regarding same (0.3) | | 0.70 | 1,625.00 | 1,137.50 | | 06/03/2023 | NAB | Email with P. Linsey (Neubert) and L. Despins regarding HK USA stay pending appeal issues | | 0.10 | 1,625.00 | 162.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 866 of 906

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/06/2023 | AB21 | Correspond with L. Despins regarding update on HK USA's request for stay pending appeal regarding Lady May summary judgment decision | 0.20 | 1,625.00 | 325.00 | | 06/06/2023 | AEL2 | Post-hearing discussion with P. Linsey (Neubert) re: HK USA stay of appeal and related arguments | 0.20 | 1,625.00 | 325.00 | | 06/06/2023 | NAB | Email with W. Farmer regarding HK USA stay pending appeal request (.1); analyze issues relating to same (.5) | 0.60 | 1,625.00 | 975.00 | | 06/07/2023 | BSG2 | Attend meeting with N. Bassett and W. Farmer regarding opposition to HK USA stay pending appeal | 0.70 | 915.00 | 640.50 | | 06/07/2023 | BSG2 | Analyze case law and statutory authority regarding HK USA stay pending appeal request (3.4); prepare summary of findings for N. Bassett and W. Farmer (1.5) | 4.90 | 915.00 | 4,483.50 | | 06/07/2023 | DEB4 | Correspond with L. Despins regarding HK USA stay pending appeal and bond issue | 0.10 | 1,320.00 | 132.00 | | 06/07/2023 | AEL2 | Call with P. Kelkar re: potential fraud/forgery expert | 0.40 | 1,625.00 | 650.00 | | 06/07/2023 | NAB | Call with W. Farmer and B. Gilberg regarding case background and HK USA stay pending appeal case findings | 0.70 | 1,625.00 | 1,137.50 | | 06/07/2023 | WCF | Correspond with N. Bassett regarding response to motion for stay pending appeal (.6); call with N. Bassett and B. Gilberg regarding motion for stay pending appeal questions (.7); analyze authorities regarding bond calculation and stays pending appeal (.7); analyze authorities regarding statute of limitations for claims brought by chapter 11 trustee (.1); correspond with and N. Bassett regarding same (.1) | 2.20 | 1,235.00 | 2,717.00 | | 06/08/2023 | BSG2 | Correspond with N. Bassett regarding arguments and related case law for | 0.30 | 915.00 | 274.50 |

opposition to HK USA stay pending appeal

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 867 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366799

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/08/2023 | BSG2 | Analyze case law and statutory authority for opposition to HK USA stay pending appeal | 3.70 | 915.00 | 3,385.50 | | 06/08/2023 | NAB | Prepare parts of outline for response to HK USA motion for stay pending appeal (.8); correspond with W. Farmer regarding same (.4); review case findings related to same (.5); email with B. Gilberg regarding same (.2) | 1.90 | 1,625.00 | 3,087.50 | | 06/09/2023 | BSG2 | Continue to analyze case law for opposition to HK USA stay pending appeal request (.7); prepare summary of findings for N. Bassett and W. Farmer (.3) | 1.00 | 915.00 | 915.00 | | 06/09/2023 | DM26 | Research regarding objection to motion for stay pending appeal of confirmation order for W. Farmer | 0.50 | 540.00 | 270.00 | | 06/09/2023 | LAD4 | Prepare outline for status conference (.3); handle status conference before Judge Dooley re: alter ego/consolidation of two appeals (.2) | 0.50 | 1,860.00 | 930.00 | | 06/09/2023 | NAB | Analyze case findings relating to response to HK USA motion for stay pending appeal (.4); email with B. Gilberg regarding same (.1) | 0.50 | 1,625.00 | 812.50 | | 06/09/2023 | WCF | Draft parts of objection to motion for stay pending appeal of summary judgment order on second counterclaim (HK USA) (4.2); correspond with N. Bassett regarding same (.2); continue to prepare objection to motion for stay pending appeal of summary judgment order on second counterclaim (HK USA) (1.1) | 5.50 | 1,235.00 | 6,792.50 | | 06/09/2023 | WCF | Analyze authorities regarding irreparable harm and bond damages calculation | 2.80 | 1,235.00 | 3,458.00 | | 06/10/2023 | NAB | Review draft objection to HK Parties' motion for stay pending appeal (.3); correspond with W. Farmer regarding same (.3) | 0.60 | 1,625.00 | 975.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 868 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366799

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/11/2023 | AB21 | Review draft objection to stay pending appeal in HK USA litigation (0.5); correspond with N. Bassett and W. Farmer regarding same (0.2) | 0.70 | 1,625.00 | 1,137.50 | | 06/11/2023 | LAD4 | Review/edit stay pending appeal responses (several drafts) | 3.10 | 1,860.00 | 5,766.00 | | 06/11/2023 | NAB | Review and revise draft opposition to HK Parties' motion for stay pending appeal (2.9); correspond with W. Farmer regarding same (.2); correspond with L. Despins regarding same (.2); correspond with A. Bongartz and W. Farmer regarding same and escrow agreement issues (.3); further revise draft opposition to HK Parties' motion for stay pending appeal (1.1) | 4.70 | 1,625.00 | 7,637.50 | | 06/11/2023 | WCF | Draft parts of objection to motion for stay pending appeal (HK USA) (2.1); revise objection to motion for stay pending appeal (HK USA) (.7) | 2.80 | 1,235.00 | 3,458.00 | | 06/12/2023 | AB21 | Correspond with L. Despins and N. Bassett regarding interest calculation for hearing on HK USA stay motion | 0.30 | 1,625.00 | 487.50 | | 06/12/2023 | LAD4 | Review reply on stay pending appeal (HK USA adversary proceeding) | 0.70 | 1,860.00 | 1,302.00 | | 06/12/2023 | AEL2 | Review HKI reply brief | 0.30 | 1,625.00 | 487.50 | | 06/12/2023 | NAB | Review and revise draft opposition to motion for stay pending appeal (1.4); email with W. Farmer and P. Linsey (Neubert) regarding same (.2); prepare direct examination outline for hearing on same (1.9); analyze case law related to same (.8) | 4.30 | 1,625.00 | 6,987.50 | | 06/12/2023 | WCF | Prepare parts of objection to motion for stay pending appeal | 0.70 | 1,235.00 | 864.50 | | 06/13/2023 | DEB4 | Correspond with N. Bassett regarding HK USA issues related to escrow account (0.4); correspond with E. Sutton regarding same (0.3) | 0.70 | 1,320.00 | 924.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 869 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan

Kwok 50687-00017 Invoice No. 2366799

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/13/2023 | ECS1 | Correspond with N. Bassett and D. Barron regarding HK Parties' claim that escrow funds are a liability in connection with 6/13/23 hearing | 0.40 | 1,015.00 | 406.00 | | 06/13/2023 | NAB | Review submissions and prepare argument outline for hearing on motion for stay (2.5); correspond with L. Despins regarding same (.5); analyze and prepare notes on evidentiary issues for hearing on motion for stay pending appeal (1.0); analyze cases related to same (.4); meet with L. Despins and P. Linsey (Neubert) regarding same (.2); conferences with J. Moriarty (Zeisler) regarding same and related issues (.2) | 4.80 | 1,625.00 | 7,800.00 | | 06/14/2023 | ECS1 | Analyze case law regarding a party's obligation to follow court order in connection with summary judgment motion (1.1); analyze case law regarding contract rights as estate property in connection with summary judgment motion (.9); correspond with N. Bassett about same (.2) | 2.20 | 1,015.00 | 2,233.00 | | 06/14/2023 | AEL2 | Correspond with N. Bassett re: standing issues re: objections to sale motion from HK USA | 0.70 | 1,625.00 | 1,137.50 | | 06/14/2023 | NAB | Review and revise draft summary judgment motion in HK USA interpleader action (1.3); analyze authority relating to same (.4); correspond with L. Despins regarding same (.2); correspond and call with P. Linsey (Neubert) regarding same (.1) | 2.00 | 1,625.00 | 3,250.00 | | 06/15/2023 | DEB4 | Correspond with A. Luft regarding HK USA standing issues (0.2); correspond with S. Maza regarding same (0.1); correspond with K. Catalano regarding same (0.1); analyze case law related to same (1.5) | 1.90 | 1,320.00 | 2,508.00 | | 06/15/2023 | KC27 | Analyze case law regarding impact of alter ego finding (1.8); correspond with D. Barron regarding same (.2) | 2.00 | 915.00 | 1,830.00 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 870 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366799

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 871 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366799

Date Initials Description Hours Rate Amount 06/20/2023 NAB Correspond with L. Despins and P. Linsey (Neubert) regarding response to HK USA's motion to expedite hearing on motion for stay pending appeal (.1); review order on same and consider next steps (.1); review email from HK counsel regarding emergency district court motion to stay (.1); review draft motion regarding same (.2); correspond with L. Despins, W. Farmer, and P. Linsey (Neubert) regarding same (.2); call with W. Farmer regarding same and response (.5); draft response/request for status conference on HK motion for stay (1.5); email with W. Farmer and P. Linsey (Neubert) regarding same (.1); review and revise draft request for status conference (.5) 3.30 1,625.00 5,362.50 06/20/2023 NAB Correspond with D. Barron and A. Luft regarding litigation issues and tasks related to upcoming matters (.2); draft response to HK USA's motion to expedite hearing on motion for stay pending appeal (.4) 0.60 1,625.00 975.00 06/20/2023 WCF Call with J. Hibbard regarding appellate jurisdiction questions (.2); call with N. Bassett regarding stay pending appeal litigation (.5); draft response to emergency motion to expedite stay pending appeal (1.2) 1.90 1,235.00 2,346.50 06/21/2023 JH41 Analyze case law regarding district court appellate jurisdiction over bankruptcy matter 1.80 855.00 1,539.00 06/21/2023 AEL2 Analyze mandamus papers related to HK USA adversary proceeding 1.40 1,625.00 2,275.00 06/21/2023 AEL2 Call with N. Bassett re: mandamus in connection with HK USA adversary proceeding (.7); analyze mandamus response (.5) 1.20 1,625.00 1,950.00 06/21/2023 NAB Analyze authority related to mandamus and appeal issues 0.70 1,625.00 1,137.50

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 872 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366799

Date Initials Description Hours Rate Amount 06/21/2023 NAB Correspond with L. Despins regarding district court appellate issues and status conference on HK motion for stay (.2); correspond with W. Farmer regarding response to motion to stay in bankruptcy court (.2); review Mei Guo petition for writ of mandamus (.6); analyze strategy regarding response to same (2.2); correspond with L. Despins regarding same (.3); call with P. Linsey (Neubert) regarding same (.2); call with I. Timofeyev regarding same (.9); follow-up call with A. Luft regarding same and mandamus issues (.7) 5.30 1,625.00 8,612.50 06/21/2023 WCF Correspond with N. Bassett regarding objection to motion for stay pending appeal 0.30 1,235.00 370.50 06/22/2023 AB21 Revise settlement agreement regarding Bravo Luck settlement (0.6); call and correspond with E. Sutton regarding same (0.1); correspond with L. Despins, N. Bassett, and A. Luft regarding same (0.1) 0.80 1,625.00 1,300.00 06/22/2023 JH41 Analyze appellate jurisdiction case law for district courts reviewing bankruptcy decisions 4.20 855.00 3,591.00 06/22/2023 NAB Prepare parts of objection to motion for stay pending appeal (1.8); analyze authority relating to same (.5); correspond with W. Farmer regarding same (.7); review and revise draft objection to motion for stay pending appeal (1.5) 4.50 1,625.00 7,312.50 06/22/2023 NAB Review mandamus issues (.1); call with L. Despins, P. Friedman (O'Melveny), and S. Sarnoff (O'Melveny) regarding petition for 0.90 1,625.00 1,462.50

writ of mandamus and related strategy (.8)

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 873 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366799

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/22/2023 | WCF | Draft parts of response to motion for stay pending appeal of summary judgment order regarding second counterclaim (4.2); correspond with N. Bassett and A. Bongartz regarding same (.3); continue to prepare response to motion for stay pending appeal of summary judgment order regarding second counterclaim (1.7) | 6.20 | 1,235.00 | 7,657.00 | | 06/23/2023 | LAD4 | Review/edit stay response re: L-M sale | 0.90 | 1,860.00 | 1,674.00 | | 06/23/2023 | NAB | Review and revise draft opposition to HK Parties' motion for stay pending appeal (.6); correspond with L. Despins regarding same (.1) | 0.70 | 1,625.00 | 1,137.50 | | 06/23/2023 | WCF | Prepare parts of response to motion for stay pending appeal (1.8); correspond with N. Bassett and P. Linsey (Neubert) regarding same (.4) | 2.20 | 1,235.00 | 2,717.00 | | 06/26/2023 | AB21 | Review order denying HK USA motion for stay of alter ego order | 0.20 | 1,625.00 | 325.00 | | 06/26/2023 | DEB4 | Correspond with P. Linsey (Neubert) regarding Mei Guo declarations | 0.20 | 1,320.00 | 264.00 | | 06/26/2023 | LAD4 | Emails to N. Bassett re: stay pending appeal status conference (1.20); review Manning opinion re: Article II claim (.40) | 1.60 | 1,860.00 | 2,976.00 | | 06/26/2023 | AEL2 | Attend hearing before J. Dooley on motion to stay pending appeal (.8); follow up analysis of appeal issues and next steps (.3) | 1.10 | 1,625.00 | 1,787.50 | | 06/26/2023 | AEL2 | Review J. Manning decision on motion to stay | 0.40 | 1,625.00 | 650.00 | | 06/26/2023 | NAB | Correspond with W. Farmer regarding stay pending appeal issues | 0.30 | 1,625.00 | 487.50 | | 06/26/2023 | NAB | Prepare outline for district court hearing on motions for stay pending appeal (1.4); analyze cases and briefing concerning same (.5) | 1.90 | 1,625.00 | 3,087.50 | | 06/28/2023 | ECS1 | Review writ of mandamus in connection with court orders it seeks to vacate (.2); | 0.30 | 1,015.00 | 304.50 |

correspond with A. Luft about same (.1)

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366799

| Date | Initials | Description | Hours | Rate | Amount | |------------|--------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|----------|------------| | 06/28/2023 | AEL2 | Correspond with E. Sutton re: mandamus | 0.20 | 1,625.00 | 325.00 | | 06/28/2023 | NAB | Analyze HK Parties litigation strategy (.7); correspond with L. Despins regarding same (.2) | 0.90 | 1,625.00 | 1,462.50 | | 06/28/2023 | NAB | Call with J. Moriarty (Zeisler) regarding mandamus petition and additional issues | 0.20 | 1,625.00 | 325.00 | | 06/29/2023 | AB21 | Correspond with L. Despins regarding stay pending appeal regarding sanctions order against HK Parties (0.1); correspond with L. Despins and E. Sutton regarding same (0.1) | 0.20 | 1,625.00 | 325.00 | | 06/30/2023 | LAD4 | T/c N. Bassett re: stay pending appeal of alter ego count #2 (.40); review/comment on same (.70) | 1.10 | 1,860.00 | 2,046.00 | | 06/30/2023 | AEL2 | Review Court order re: motion to stay absent our action | 0.10 | 1,625.00 | 162.50 | | 06/30/2023 | AEL2 | Consider HK USA request for adjournment of appeal brief | 0.10 | 1,625.00 | 162.50 | | 06/30/2023 | NAB | Analyze issues related to opposition to HK Parties' motion for stay pending appeal (.4); call with W. Farmer and S. Kim regarding same (.9) | 1.30 | 1,625.00 | 2,112.50 | | 06/30/2023 | NAB | Call with L. Despins regarding stay pending appeal of alter ego count 2 | 0.40 | 1,625.00 | 650.00 | | 06/30/2023 | WCF | Call with N. Bassett and S. Kim regarding response to HK Parties' stay pending appeal motion | 0.90 | 1,235.00 | 1,111.50 | | | Subtotal: | B191 General Litigation | 117.10 | | 162,657.50 | | | | | | | | | B195 | Non-Working Travel | | | | |

| | Subtotal: | B195 Non-Working Travel | 1.30 | 1,209.00 | |------------|-----------|-----------------------------------------------------------------|------|--------------------| | 06/13/2023 | LAD4 | Travel to and from Bridgeport for hearing (Bill at 1/2 rate) | 1.30 | 930.00 1,209.00 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 875 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2366799

| Date | Initials Description | Hours | Rate Amount | | | |------------------------|-------------------------|---------------------|----------------|----------|--------------| | | Total | 128.90 | 182,292.00 | | | | | | Timekeeper Summary | | | | | ID | Timekeeper Name | Title | Hours | Rate | Fee | | LAD4 | Luc A. Despins | Partner | 15.50 | 1,860.00 | 28,830.00 | | LAD4 | Luc A. Despins | Partner | 1.30 | 930.00 | 1,209.00 | | NAB | Nicholas A. Bassett | Partner | 45.70 | 1,625.00 | 74,262.50 | | AB21 | Alex Bongartz | Of Counsel | 3.10 | 1,625.00 | 5,037.50 | | AEL2 | Luft, Avi E. | Of Counsel | 8.50 | 1,625.00 | 13,812.50 | | DEB4 | Douglass E. Barron | Associate | 3.60 | 1,320.00 | 4,752.00 | | WCF | Will C. Farmer | Associate | 25.50 | 1,235.00 | 31,492.50 | | ECS1 | Ezra C. Sutton | Associate | 2.90 | 1,015.00 | 2,943.50 | | BSG2 | Ben S. Gilberg | Associate | 10.60 | 915.00 | 9,699.00 | | KC27 | Kristin Catalano | Associate | 2.00 | 915.00 | 1,830.00 | | JH41 | Jack Allen Hibbard | Associate | 6.20 | 855.00 | 5,301.00 | | DM26 | David Mohamed | Paralegal | 0.50 | 540.00 | 270.00 | | | | Other Timekeeper | 3.50 | 815.00 | 2,852.50 | | Current Fees and Costs | | | | | \$182,292.00 |

**Total Balance Due - Due Upon Receipt \$182,292.00**

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 876 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366800

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

#### **SUMMARY SHEET**

**Bravo Luck Adversary Proceeding**

PH LLP Client/Matter # 50687-00018 Luc A. Despins

Legal fees for professional services for the period ending June 30, 2023 \$118,906.00

| Current Fees and Costs Due | \$118,906.00 | |--------------------------------------|--------------| | Total Balance Due - Due Upon Receipt | \$118,906.00 |

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

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

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 877 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366800

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

#### **REMITTANCE COPY**

#### **Bravo Luck Adversary Proceeding**

PH LLP Client/Matter # 50687-00018 Luc A. Despins

Legal fees for professional services for the period ending June 30, 2023 \$118,906.00

| Current Fees and Costs Due | \$118,906.00 | |--------------------------------------|--------------| | Total Balance Due - Due Upon Receipt | \$118,906.00 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 878 of 906

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending June 30, 2023

## **Bravo Luck Adversary Proceeding \$118,906.00**

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 879 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00018 Invoice No. 2366800

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/02/2023 | CD16 | Review email from W. Farmer regarding service on Q. Guo (0.4); review documents regarding service on Q. Guo (0.4); emails with D. Zhuang and A. Agarwal regarding same (0.4) | 1.20 | 1,320.00 | 1,584.00 | | 06/02/2023 | CD16 | Correspond with S. Ahluwalia re service of documents on Q. Guo | 0.40 | 1,320.00 | 528.00 | | 06/02/2023 | CD16 | Call with D. Zhuang and A. Agarwal re certificates of service and related information | 0.20 | 1,320.00 | 264.00 | | 06/02/2023 | CD16 | Draft updated table of service attempts on Q. Guo and related analysis | 1.30 | 1,320.00 | 1,716.00 | | 06/02/2023 | DZ7 | Review email from C. Daly and W. Farmer on Q. Guo service attempt and next steps. | 0.20 | 1,125.00 | 225.00 | | 06/02/2023 | DZ7 | Call with C. Daly, A. Agarwal regarding Q. Guo service (.2); correspond with C. Daly regarding certificates of services, dates, and explanation of background (.3) | 0.50 | 1,125.00 | 562.50 | | 06/02/2023 | DEB4 | Correspond with L. Despins regarding default motion against son (0.1); correspond with E. Sutton and A. Ganapathi regarding documents related to Bravo Luck adversary proceeding (0.1) | 0.20 | 1,320.00 | 264.00 | | 06/02/2023 | LAD4 | Review/edit motion for default order against Mileson | 0.90 | 1,860.00 | 1,674.00 | | 06/02/2023 | | Prepare inserts to N. Bassett declaration in support of request to enter default judgment against Qiang Guo | 0.80 | 815.00 | 652.00 | | 06/02/2023 | NAB | Review and revise draft motion for default judgment against son and related filings (.8); correspond with W. Farmer regarding same (.3) | 1.10 | 1,625.00 | 1,787.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 880 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00018 Invoice No. 2366800

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/02/2023 | WCF | Correspond with C. Daly regarding default judgment motion against debtor's son and service of same (.3); revise N. Bassett declaration in support of default judgment motion (.3); correspond with regarding same (.2); draft P. Linsey (Neubert) declaration regarding default judgment motion (.9); revise default judgment motion and proposed order (.7); correspond with L. Despins and N. Bassett regarding changes to motion for default judgment (.4); revise memorandum of law in support of motion for default judgment (2.6) | 5.40 | 1,235.00 | 6,669.00 | | 06/03/2023 | DEB4 | Correspond with L. Despins regarding Bravo Luck issues | 0.10 | 1,320.00 | 132.00 | | 06/03/2023 | LAD4 | T/c N. Bassett re: amendment to default order motion | 0.30 | 1,860.00 | 558.00 | | 06/03/2023 | NAB | Call with L. Despins regarding comments to order on default judgment against son (.3); revise same (.5) | 0.80 | 1,625.00 | 1,300.00 | | 06/04/2023 | NAB | Email with P. Linsey (Neubert) regarding revised proposed order on motion for default judgment against son | 0.30 | 1,625.00 | 487.50 | | 06/05/2023 | CD16 | Email with W. Farmer regarding service on Q. Guo (0.1); email with A. Agarwal regarding service on Q. Guo (0.3); email with T. Nowak regarding service on Q. Guo (0.4); email with D. Smith regarding service on Q. Guo (0.1) | 0.90 | 1,320.00 | 1,188.00 | | 06/05/2023 | CD16 | Emails with W. Farmer regarding service on Q. Guo (0.2); review documents regarding same (0.5); emails with T. Nowak regarding letter of service and producing documents (0.4); amend letter of service to Q. Guo (0.3) | 1.40 | 1,320.00 | 1,848.00 | | 06/05/2023 | CD16 | Review and amend letters of service on Q. Guo | 0.30 | 1,320.00 | 396.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 881 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00018 Invoice No. 2366800

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/05/2023 | NAB | Revise proposed order on default judgment against Debtor's son (.3); correspond with P. Linsey (Neubert) regarding same (.1) | 0.40 | 1,625.00 | 650.00 | | 06/05/2023 | TN6 | Review documents regarding service on Q. Guo | 0.10 | 620.00 | 62.00 | | 06/05/2023 | TN6 | Prepare documents to be served by personal service on Q. Guo | 0.40 | 620.00 | 248.00 | | 06/05/2023 | TN6 | Prepare covering letter for service of documents on Q. Guo | 0.90 | 620.00 | 558.00 | | 06/06/2023 | CD16 | Review certificate of service for default judgment notice and ancillaries (0.1); emails re same with T. Nowak and D. Smith (0.2) | 0.30 | 1,320.00 | 396.00 | | 06/06/2023 | DEB4 | Correspond with regarding London information related to Q. Guo (0.1); correspond with C. Daly regarding same (0.1) | 0.20 | 1,320.00 | 264.00 | | 06/06/2023 | TN6 | Prepare for postal and personal service of notice of revised proposed order on Q. Guo | 0.60 | 620.00 | 372.00 | | 06/06/2023 | TN6 | Amend certificate of service relating to Q. Guo | 0.70 | 620.00 | 434.00 | | 06/07/2023 | AEL2 | Analyze Bravo Luck discovery objections and responses (1.2); outline response to same (.9) | 2.10 | 1,625.00 | 3,412.50 | | 06/07/2023 | AEL2 | Email P. Linsey (Neubert) re: discovery conference for Bravo Luck | 0.10 | 1,625.00 | 162.50 | | 06/07/2023 | AEL2 | Call with P. Linsey (Neubert) re: Bravo Luck discovery status conference | 0.40 | 1,625.00 | 650.00 | | 06/08/2023 | AEL2 | Correspond with P. Linsey (Neubert) following up on discovery inquiries in Bravo Luck adversary proceeding | 0.20 | 1,625.00 | 325.00 | | 06/08/2023 | WCF | Draft responses and objections to Bravo Luck requests for production, interrogatories, and requests for admissions (3.6); correspond with A. Luft regarding same (.1); continue to draft same (1.6) | 5.30 | 1,235.00 | 6,545.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 882 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00018 Invoice No. 2366800

Date Initials Description Hours Rate Amount 06/11/2023 WCF Draft responses and objections to Bravo Luck adversary proceeding interrogatories (2.9); draft responses and objections to Bravo Luck adversary proceeding requests for production and requests for admissions (3.4); revise responses and objections to interrogatories regarding burden and privilege (2.1) 8.40 1,235.00 10,374.00 06/12/2023 LAD4 T/c A. Luft and N. Bassett re: settlement with Bravo Luck 0.30 1,860.00 558.00 06/12/2023 AEL2 Call with N. Bassett and W. Farmer re: Bravo Luck discovery and state court emergency 0.30 1,625.00 487.50 06/12/2023 AEL2 Call with N. Bassett to prepare for Bravo Luck meet & confer regarding discovery 0.30 1,625.00 487.50 06/12/2023 AEL2 Draft privilege plan related to Bravo Luck discovery 0.30 1,625.00 487.50 06/12/2023 AEL2 Revise Bravo Luck interrogatory responses 2.10 1,625.00 3,412.50 06/12/2023 AEL2 Call with L. Despins and N. Bassett re: Bravo Luck meet and confer 0.30 1,625.00 487.50 06/12/2023 AEL2 Revise Bravo Luck requests for admission responses 0.40 1,625.00 650.00 06/12/2023 AEL2 Meet and confer with counsel for Bravo Luck and N. Bassett regarding discovery 0.50 1,625.00 812.50 06/12/2023 AEL2 Correspond with W. Farmer re: comments on objections to Bravo Luck discovery 0.30 1,625.00 487.50 06/12/2023 NAB Call with A. Luft regarding Bravo Luck adversary proceeding issues and discovery (.3); review draft discovery requests in connection with same (.9); call with A. Luft and F. Lawall (opposing counsel) regarding same (.5); follow-up call with L. Despins 2.30 1,625.00 3,737.50

and A. Luft regarding same (.3); call with A.

Luft and W. Farmer regarding same (.3)

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 883 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00018 Invoice No. 2366800

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/12/2023 | WCF | Call with A. Luft and N. Bassett regarding Bravo Luck adversary proceeding discovery (.3); correspond with N. Bassett and A. Luft regarding responses and objections to Bravo Luck discovery (.3); prepare parts of responses and objections to Bravo Luck interrogatories, requests for admission, and requests for production (3.0) | 3.60 | 1,235.00 | 4,446.00 | | 06/13/2023 | DEB4 | Correspond with A. Luft regarding settlement with Bravo Luck | 0.10 | 1,320.00 | 132.00 | | 06/13/2023 | AEL2 | Correspond with D. Barron re: Bravo Luck settlement | 0.30 | 1,625.00 | 487.50 | | 06/14/2023 | LAD4 | Review/edit BL settlement outline (.80); t/c A. Luft re: same (.30) | 1.10 | 1,860.00 | 2,046.00 | | 06/14/2023 | AEL2 | Revise proposed settlement based on L. Despins' edits | 1.40 | 1,625.00 | 2,275.00 | | 06/14/2023 | AEL2 | Draft proposed term sheet for Bravo Luck settlement (3.7); call with L. Despins re: same (.3) | 4.00 | 1,625.00 | 6,500.00 | | 06/14/2023 | NAB | Correspond with L. Despins regarding Bravo Luck litigation issues (.2); call with L. Despins, I. Goldman (Pullman), P. Friedman (O'Melveny), and S. Sarnoff (O'Melveny) regarding same (.6); review and revise settlement term sheet for same (.3) | 1.10 | 1,625.00 | 1,787.50 | | 06/15/2023 | AEL2 | Correspond with N. Bassett re: meet and confer with Bravo Luck counsel and settlement terms | 0.80 | 1,625.00 | 1,300.00 | | 06/15/2023 | AEL2 | Correspond with counsel for Bravo Luck re: MOU | 0.20 | 1,625.00 | 325.00 | | 06/15/2023 | AEL2 | Revise MOU based on comments from Committee and O'Melveny | 0.60 | 1,625.00 | 975.00 | | 06/15/2023 | AEL2 | Conference with counsel for Bravo Luck and N. Bassett re: settlement | 0.70 | 1,625.00 | 1,137.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 884 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00018 Invoice No. 2366800

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/15/2023 | NAB | Call with A. Luft and F. Lawall (Bravo Luck counsel) regarding Bravo Luck adversary proceeding and potential resolution (.7); follow-up email with L. Despins regarding same (.2) | 0.90 | 1,625.00 | 1,462.50 | | 06/15/2023 | WCF | Review and comment on discovery requests in Bravo Luck adversary proceeding | 0.70 | 1,235.00 | 864.50 | | 06/19/2023 | NAB | Call with F. Lawall (Bravo Luck counsel) regarding Bravo Luck settlement discussions (.4); follow-up correspondence with A. Luft regarding same (.4); correspond with L. Despins regarding Bravo Luck settlement discussions and Lady May sale hearing (.2); follow-up email with A. Luft and F. Lawall regarding Bravo Luck settlement discussions (.3) | 1.30 | 1,625.00 | 2,112.50 | | 06/21/2023 | AB21 | Call with E. Sutton regarding Bravo Luck settlement agreement (0.1); review related term sheet (0.2); correspond with E. Sutton regarding same (0.1); correspond with L. Despins and N. Bassett regarding same (0.1) | 0.50 | 1,625.00 | 812.50 | | 06/21/2023 | ECS1 | Prepare settlement agreement with Bravo Luck and the Debtor's son regarding the Sherry Netherlands apartment (3.4); call with A. Bongartz regarding same (.1) | 3.50 | 1,015.00 | 3,552.50 | | 06/21/2023 | AEL2 | Meet and confer with F. Lawall and N. Bassett regarding Bravo Luck settlement | 0.20 | 1,625.00 | 325.00 | | 06/21/2023 | NAB | Call with A. Luft and F. Lawall (Bravo Luck counsel) regarding Bravo Luck settlement | 0.20 | 1,625.00 | 325.00 | | 06/22/2023 | DEB4 | Analyze draft Bravo Luck settlement agreement (0.3); correspond with A. Bongartz regarding same (0.1) | 0.40 | 1,320.00 | 528.00 | | 06/22/2023 | DEB4 | Analyze draft Bravo Luck settlement agreement | 0.30 | 1,320.00 | 396.00 | | 06/22/2023 | ECS1 | Prepare settlement agreement with Bravo Luck and the Debtor's son regarding the Sherry Netherlands apartment (.6); call and correspond with A. Bongartz regarding same (.1) | 0.70 | 1,015.00 | 710.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 885 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00018 Invoice No. 2366800

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/22/2023 | NAB | Correspond with F. Lawall (Bravo Luck counsel) and A. Luft regarding litigation adjournments and settlement issues | 0.20 | 1,625.00 | 325.00 | | 06/22/2023 | NAB | Review and revise Bravo Luck settlement agreement (.4); correspond with A. Bongartz regarding same (.2) | 0.60 | 1,625.00 | 975.00 | | 06/23/2023 | AB21 | Revise settlement agreement regarding Bravo Luck adversary proceeding (1.0); correspond with N. Bassett regarding same (0.3); correspond with S. Sarnoff (O'Melveny) regarding same (0.1); call with E. Sutton regarding Bravo Luck settlement (0.1); analyze scope of settlement (0.6); correspond with L. Despins and N. Bassett regarding same (0.5); correspond with D. Barron regarding same (0.1) | 2.70 | 1,625.00 | 4,387.50 | | 06/23/2023 | ECS1 | Prepare settlement agreement with Bravo Luck and the Debtor's son regarding the Sherry Netherlands apartment (.8); call with A. Bongartz regarding same (.1) | 0.90 | 1,015.00 | 913.50 | | 06/23/2023 | LAD4 | Review/edit revised BL settlement draft | 0.90 | 1,860.00 | 1,674.00 | | 06/24/2023 | AB21 | Correspond with F. Lawall (Troutman) regarding draft Bravo Luck settlement agreement | 0.10 | 1,625.00 | 162.50 | | 06/25/2023 | AB21 | Review draft order approving Bravo Luck settlement agreement | 0.10 | 1,625.00 | 162.50 | | 06/25/2023 | ECS1 | Prepare order regarding settlement agreement with Bravo Luck and the Debtor's son regarding the Sherry Netherlands apartment | 0.70 | 1,015.00 | 710.50 | | 06/26/2023 | ECS1 | Prepare rule 9019 motion in connection with the settlement agreement with Bravo | 1.70 | 1,015.00 | 1,725.50 |

Luck 06/28/2023 AEL2 Analyze comments on Bravo Luck settlement 1.90 1,625.00 3,087.50 06/28/2023 AEL2 Correspond with N. Bassett and L. Despins re: Bravo Luck settlement 0.40 1,625.00 650.00 Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 886 of 906

| Date | Initials | Description | Hours | Rate | Amount | | |--------------------|-----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|------------|--| | 06/28/2023 | AEL2 | Correspond with F. Lawall re: Bravo Luck settlement | 0.20 | 1,625.00 | 325.00 | | | 06/28/2023 | NAB | Review comments to Bravo Luck settlement agreement (.5); correspond with A. Luft and L. Despins regarding same (.3); further correspond with L. Despins regarding same and interpleader issues (.1) | 0.90 | 1,625.00 | 1,462.50 | | | 06/29/2023 | LAD4 | Review/edit scope of BL release in settlement (.90); t/c N. Bassett re: same (.50) | 1.40 | 1,860.00 | 2,604.00 | | | 06/29/2023 | AEL2 | Call with F. Lawall (Troutman) and N. Bassett re: Bravo Luck draft settlement agreement | 0.50 | 1,625.00 | 812.50 | | | 06/29/2023 | AEL2 | Review issues, notes to prepare for meeting with F. Lawall (Troutman) on Bravo Luck settlement | 0.30 | 1,625.00 | 487.50 | | | 06/29/2023 | NAB | Call with F. Lawall (Troutman) and A. Luft regarding Bravo Luck draft settlement agreement (.5); call with L. Despins regarding same (.5); email with F. Lawall regarding same (.2); revise Bravo Luck draft settlement agreement (1.4); analyze alter ego and statute of limitations issues (.3) | 2.90 | 1,625.00 | 4,712.50 | | | 06/30/2023 | AEL2 | Review Bravo Luck request for adjournment | 0.20 | 1,625.00 | 325.00 | | | 06/30/2023 | NAB | Correspond with J. Weiss (Troutman) regarding Bravo Luck litigation issues | 0.20 | 1,625.00 | 325.00 | | | | Subtotal: | B191 General Litigation | 84.70 | | 118,906.00 | | | Total | | | 84.70 | | 118,906.00 | | | Timekeeper Summary | | | | | | |

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|---------|-------|----------|-----------| | LAD4 | Luc A. Despins | Partner | 4.90 | 1,860.00 | 9,114.00 | | NAB | Nicholas A. Bassett | Partner | 13.50 | 1,625.00 | 21,937.50 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 887 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00018 Invoice No. 2366800

| AB21 | Alex Bongartz | Of Counsel | 3.40 | 1,625.00 | 5,525.00 | |------|--------------------|---------------------|-------|----------|-----------| | AEL2 | Luft, Avi E. | Of Counsel | 20.00 | 1,625.00 | 32,500.00 | | DEB4 | Douglass E. Barron | Associate | 1.50 | 1,320.00 | 1,980.00 | | CD16 | Crispin Daly | Associate | 6.00 | 1,320.00 | 7,920.00 | | WCF | Will C. Farmer | Associate | 23.40 | 1,235.00 | 28,899.00 | | DZ7 | Delphine Zhuang | Associate | 0.70 | 1,125.00 | 787.50 | | ECS1 | Ezra C. Sutton | Associate | 7.80 | 1,015.00 | 7,917.00 | | TN6 | Tanja Nowak | Associate | 2.70 | 620.00 | 1,674.00 | | | | Other Timekeeper | 0.80 | 815.00 | 652.00 | | | | | | | |

| Current Fees and Costs | \$118,906.00 | |--------------------------------------|--------------| | Total Balance Due - Due Upon Receipt | \$118,906.00 |

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 888 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366801

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

#### **SUMMARY SHEET**

#### **SN Apartment Adversary Proceeding**

PH LLP Client/Matter # 50687-00019 Luc A. Despins

Legal fees for professional services for the period ending June 30, 2023 \$751.50

| Current Fees and Costs Due | \$751.50 | |--------------------------------------|----------| | Total Balance Due - Due Upon Receipt | \$751.50 |

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

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 889 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366801

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

### **REMITTANCE COPY**

#### **SN Apartment Adversary Proceeding**

PH LLP Client/Matter # 50687-00019 Luc A. Despins

Legal fees for professional services for the period ending June 30, 2023 \$751.50

| Current Fees and Costs Due | \$751.50 | |--------------------------------------|----------| | Total Balance Due - Due Upon Receipt | \$751.50 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 890 of 906

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending June 30, 2023

## **SN Apartment Adversary Proceeding \$751.50**

Date Initials Description Hours Rate Amount **B191 General Litigation** 06/05/2023 ECS1 Correspond with N. Bassett regarding motion to adjourn Sherry Netherland adversary proceeding 0.10 1,015.00 101.50 06/05/2023 NAB Correspond with Brown Rudnick regarding Sherry Netherland issues (.1); correspond with J. Moriarty regarding Sherry Netherland adversary proceeding pretrial conference (.1); review and revise proposed notice of adjournment regarding same (.2) 0.40 1,625.00 650.00 **Subtotal: B191 General Litigation 0.50 751.50 Total 0.50 751.50 Timekeeper Summary** ID Timekeeper Name Title Hours Rate Fee NAB Nicholas A. Bassett Partner 0.40 1,625.00 650.00

ECS1 Ezra C. Sutton Associate 0.10 1,015.00 101.50

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 891 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 2 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00019 | | | Invoice No. 2366801 | | | | |

| Current Fees and Costs | \$751.50 | |--------------------------------------|----------| | Total Balance Due - Due Upon Receipt | \$751.50 |

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 892 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366802

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

#### **SUMMARY SHEET**

#### **Greenwich Land Adversary Proceeding**

PH LLP Client/Matter # 50687-00020 Luc A. Despins

Legal fees for professional services for the period ending June 30, 2023 \$51,203.50

| Current Fees and Costs Due | \$51,203.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$51,203.50 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 893 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366802

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

### **REMITTANCE COPY**

### **Greenwich Land Adversary Proceeding**

PH LLP Client/Matter # 50687-00020 Luc A. Despins

Legal fees for professional services for the period ending June 30, 2023 \$51,203.50

| Current Fees and Costs Due | \$51,203.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$51,203.50 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 894 of 906

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending June 30, 2023

## **Greenwich Land Adversary Proceeding \$51,203.50**

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/07/2023 | ECS1 | Prepare summary of Greenwich Land adversary proceeding trial dates and related deadlines | 0.10 | 1,015.00 | 101.50 | | 06/07/2023 | AEL2 | Edit draft witness declaration for Greenwich Land | 1.20 | 1,625.00 | 1,950.00 | | 06/08/2023 | DEB4 | Correspond with regarding witness declaration | 0.10 | 1,320.00 | 132.00 | | 06/09/2023 | AEL2 | Email A. Ganapathi re: Greenwich Land discovery | 0.10 | 1,625.00 | 162.50 | | 06/09/2023 | AEL2 | Draft Greenwich Land discovery requests | 3.40 | 1,625.00 | 5,525.00 | | 06/11/2023 | AG30 | Prepare RFPs, RFAs, and interrogatories in Greenwich Land adversary proceeding | 3.00 | 915.00 | 2,745.00 | | 06/11/2023 | | Revise draft declaration of confidential informant | 0.40 | 815.00 | 326.00 | | 06/11/2023 | NAB | Review draft Greenwich Land adversary proceeding discovery requests (.3); email with A. Luft regarding same (.1) | 0.40 | 1,625.00 | 650.00 | | 06/12/2023 | | Revise draft declaration of confidential informant | 0.90 | 815.00 | 733.50 | | 06/13/2023 | AG30 | Review and revise discovery requests in Greenwich Landadversary proceeding to incorporate comments and changes | 2.60 | 915.00 | 2,379.00 | | 06/13/2023 | DEB4 | Correspond with A. Luft regarding Greenwich Land evidentiary issues | 0.20 | 1,320.00 | 264.00 | | 06/13/2023 | ECS1 | Prepare list of debtor's affiliates and associates in connection with discovery requests in Greenwich Land adversary proceeding | 0.80 | 1,015.00 | 812.00 | | 06/13/2023 | AEL2 | Correspond with E. Sutton re: language to address confidential declarant | 0.30 | 1,625.00 | 487.50 | | 06/13/2023 | NAB | Review and revise draft Greenwich Land discovery requests (1.1); emails with A. Ganapathi regarding same (.4) | 1.50 | 1,625.00 | 2,437.50 | | 06/13/2023 | WCF | Review, revise requests for admissions regarding Greenwich Land adversary proceeding | 1.10 | 1,235.00 | 1,358.50 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 896 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2366802

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 06/14/2023 | | Revise draft of witness declaration based on new information received | 0.70 | 815.00 | 570.50 | | 06/14/2023 | | Phone call with confidential informant regarding Kwok's Ferncliff house in Connecticut, ROLS and ROLF | 1.00 | 815.00 | 815.00 | | 06/14/2023 | NAB | Review Greenwich Land discovery requests to Trustee (.3); correspond with A. Luft regarding same (.2) | 0.50 | 1,625.00 | 812.50 | | 06/15/2023 | DEB4 | Correspond with regarding Greenwich Land adversary proceeding evidentiary issues | 0.10 | 1,320.00 | 132.00 | | 06/15/2023 | AEL2 | Review and comment on Greenwich Land discovery responses | 1.60 | 1,625.00 | 2,600.00 | | 06/15/2023 | AEL2 | Review issues and documents in response to Greenwich Land discovery requests | 0.80 | 1,625.00 | 1,300.00 | | 06/16/2023 | AG30 | Call with N. Bassett, A. Luft, and W. Farmer regarding responses to Greenwich Land discovery requests (.8); follow up review of issues discussed (.2) | 1.00 | 915.00 | 915.00 | | 06/16/2023 | AEL2 | Meeting with N. Bassett, W. Farmer and A. Ganapathi re: Greenwich Land discovery requests | 0.80 | 1,625.00 | 1,300.00 | | 06/16/2023 | NAB | Call with A. Luft, W. Farmer, and A. Ganapathi regarding responses to Greenwich Land discovery requests and related authority (.8); analyze authority regarding same (.5) | 1.30 | 1,625.00 | 2,112.50 | | 06/16/2023 | WCF | Call with A. Ganapathi, N. Bassett, and A. Luft regarding Greenwich Land discovery requests | 0.80 | 1,235.00 | 988.00 | | 06/20/2023 | DEB4 | Correspond with regarding Greenwich Land witness declaration (0.3); correspond with S. Kim regarding Greenwich Land adversary proceeding (0.1) | 0.40 | 1,320.00 | 528.00 | | 06/20/2023 | DEB4 | Correspond with regarding witness declaration in Greenwich Land litigation | 0.10 | 1,320.00 | 132.00 |

Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 897 of 906

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2366802

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------------|----------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 06/20/2023 | | Review and revise draft of witness declaration in connection with Greenwich Land and the Ferncliff property | 4.00 | 815.00 | 3,260.00 | | 06/21/2023 | AEL2 | Review documents re: sale and related correspondence to draft further Greenwich Land discovery and questioning | 2.70 | 1,625.00 | 4,387.50 | | 06/26/2023 | DEB4 | Correspond with regarding Greenwich Land | 0.10 | 1,320.00 | 132.00 | | 06/26/2023 | AEL2 | Correspond with W. Farmer re: Greenwich Land discovery | 0.20 | 1,625.00 | 325.00 | | 06/28/2023 | | Correspond with D. Barron regarding confidential informant's declaration | 0.10 | 815.00 | 81.50 | | 06/29/2023 | | Prepare revised draft of confidential informant's declaration | 0.90 | 815.00 | 733.50 | | 06/30/2023 | AEL2 | Review Greenwich Land related testimony for discovery responses | 2.90 | 1,625.00 | 4,712.50 | | | Subtotal: | B191 General Litigation | 38.90 | | 49,253.50 | | | | | | | | | B261 | Investigations | | | | | | 06/14/2023 | AEL2 | Analyze Greenwich Land discovery requests | 1.20 | 1,625.00 | 1,950.00 |

**Total 40.10 51,203.50**

#### **Timekeeper Summary**

**Subtotal: B261 Investigations 1.20 1,950.00**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|------------|-------|----------|-----------| | NAB | Nicholas A. Bassett | Partner | 3.70 | 1,625.00 | 6,012.50 | | AEL2 | Luft, Avi E. | Of Counsel | 15.60 | 1,625.00 | 25,350.00 | | DEB4 | Douglass E. Barron | Associate | 2.20 | 1,320.00 | 2,904.00 | | WCF | Will C. Farmer | Associate | 1.90 | 1,235.00 | 2,346.50 |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 898 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 5 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00020 | | | Invoice No. 2366802 | | | | | | | | | | |

| Total Balance Due - Due Upon Receipt | | | | | \$51,203.50 | |--------------------------------------|------------------------|---------------------|------|----------|-------------| | | Current Fees and Costs | | | | \$51,203.50 | | | | Other Timekeeper | 8.00 | 815.00 | 6,520.00 | | AG30 | Anuva V. Ganapathi | Associate | 7.60 | 915.00 | 6,954.00 | | ECS1 | Ezra C. Sutton | Associate | 1.10 | 1,015.00 | 1,116.50 |

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 899 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366803

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

#### **SUMMARY SHEET**

**AIG Adversary Proceeidng** PH LLP Client/Matter # 50687-00021 Luc A. Despins

Legal fees for professional services for the period ending June 30, 2023 \$18,042.00

| Current Fees and Costs Due | \$18,042.00 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$18,042.00 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 900 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366803

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

#### **REMITTANCE COPY**

**AIG Adversary Proceeidng** PH LLP Client/Matter # 50687-00021 Luc A. Despins

Legal fees for professional services for the period ending June 30, 2023 \$18,042.00

| Current Fees and Costs Due | \$18,042.00 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$18,042.00 |

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

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

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 901 of 906

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

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

July 31, 2023

Please Refer to Invoice Number: 2366803

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending June 30, 2023

## **AIG Adversary Proceeidng \$18,042.00**

| Date | Initials | Description | Hours | Rate | Amount | | |----------------------------|---------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|--| | B191 General Litigation | | | | | | | | 06/01/2023 | LAD4 | T/c J. Eddy and B. Clifford (Saxe & Co) re: cancelation reply | 0.70 | 1,860.00 | 1,302.00 | | | 06/05/2023 | LAD4 | Review/edit draft reply to AIG (1.20); t/c J. Eddy (Saxe) re: same (.50); review/edit revised draft reply to AIG (.40) | 2.10 | 1,860.00 | 3,906.00 | | | 06/12/2023 | LAD4 T/c Janie Eddy (Saxe & Co) re: next steps | | 0.40 | 1,860.00 | 744.00 | | | 06/14/2023 | LAD4 | Detailed review of AIG answer (1.20); t/c J. Eddy (Saxe) re: update/next steps (.20) | 1.40 | 1,860.00 | 2,604.00 | | | 06/17/2023 | LAD4 | Review/edit draft SJ motion | 2.10 | 1,860.00 | 3,906.00 | | | 06/18/2023 | LAD4 | Email to Saxe & Co re: duty to cooperate | 0.50 | 1,860.00 | 930.00 | | | 06/19/2023 | LAD4 | T/c J. Eddy (Saxe) re: alarm system info request from AIG and duty to cooperate | 0.30 | 1,860.00 | 558.00 | | | 06/27/2023 | LAD4 | T/c J. Eddy and B. Clifford (Saxe) re: coverage issues & hearing | 0.50 | 1,860.00 | 930.00 | | | 06/28/2023 | LAD4 | Review/edit draft SJ motion | 0.90 | 1,860.00 | 1,674.00 | | | 06/30/2023 | LAD4 | Further revisions/edits to draft SJ motion | 0.80 | 1,860.00 | 1,488.00 | | | | Subtotal: | B191 General Litigation | 9.70 | | 18,042.00 | |

## Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 902 of 906

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 2 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00021 | | | Invoice No. 2366803 | |

| Date | Initials | Description | | | Hours | Rate | Amount | |--------------------------------------|-----------------|-------------|---------|-------|----------|-------------|-----------| | | Total | | | | 9.70 | | 18,042.00 | | Timekeeper Summary | | | | | | | | | ID | Timekeeper Name | | Title | Hours | | Rate | Fee | | LAD4 | Luc A. Despins | | Partner | 9.70 | 1,860.00 | | 18,042.00 | | Current Fees and Costs | | | | | | \$18,042.00 | | | Total Balance Due - Due Upon Receipt | | | | | | \$18,042.00 | |

### **EXHIBIT G**

**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.1 | : : Jointly Administered : |

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

**ORDER APPROVING SECOND INTERIM FEE APPLICATION OF PAUL HASTINGS LLP, FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR THE PERIOD FROM MARCH 1, 2023 THROUGH JUNE 30, 2023**

Pursuant to 11 U.S.C. §§ 328, 330 and 331, Paul Hastings LLP (the "Applicant") filed the

*Second Interim Fee Application of Paul Hastings LLP for Compensation and Reimbursement of*

*Expenses for the Period from March 1, 2023 through June 30, 2023* on August 4, 2023 (the

"Application"). After notice and a hearing, and no objection to the Application having been filed

by the Office of the United States Trustee, and in the absence of any other objection to the

Application; it is hereby

1. ORDERED that the Application is granted and compensation in the amount of

\$8,037,720.00, and reimbursement of expenses in the amount of \$213,914.83, are awarded to

Paul Hastings, subject to final adjustment and disgorgement in the event all administrative

expenses are not paid in full; it is further

2. ORDERED that nothing herein modifies the Retention Order; it is further

#### Case 22-50073 Doc 2051 Filed 08/04/23 Entered 08/04/23 18:53:56 Page 905 of 906

3. ORDERED that the Debtors' estates are directed to pay the Trustee and Paul Hastings (a) 80% of the fees (*i.e.*, \$6,430,176.00) and (b) 100% of the expense reimbursements (*i.e.*, \$213,914.83) allowed in paragraph 1 above in the aggregate amount of \$6,644,090.83 within fourteen days of the date of this Order, and the remaining 20% of the fees allowed in paragraph 1 above in the amount of \$1,607,544.00 shall be held back by the Debtors' estates pending further order of this Court; it is further

4. ORDERED that, pursuant to an order dated March 10, 2023 [ECF No. 1537] and an Order dated April 23, 2023 [ECF No. 1693], Mei Guo, HK International Funds Investments (USA) Limited, LLC, Attorney Lee Vartan, and the law firm Chiesa Shahinian & Giantomasi PC (collectively "HK Parties") are jointly and severally obligated to pay Paul Hastings, LLP legal fees in the sum of \$83,370.26 (a portion of which relates to the Fee Period). The HK Parties' obligation to pay these legal fees remains outstanding, subject to an appeal. Payment of these fees, to the extent related to the Fee Period, by one or any of the HK Parties shall result in a credit in favor of the Debtor's estate toward fees billed and awarded to Paul Hastings, LLP in future fee applications; and it is further

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

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

7. 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

8. ORDERED that all time periods set forth in this Order shall be calculated in

accordance with Bankruptcy Rule 9006(a).