郭文贵破产案 · ORDER · ECF #2936

元数据

当事人: 郭文贵 (Guo Wengui / Miles Guo / Ho Wan Kwok)
法院: CTB
案号: 22-50073
ECF #: 2936
类型: ORDER
立案日: 2024-02-19

原始法庭文件为英文，下方为英文全文。

全文

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

| ----------------------------------------------------------- | x | | |-------------------------------------------------------------|-------------|-------------------------------------------------| | In re: | : : | Chapter 11 | | HO WAN KWOK, et al., | : : : | Case No. 22-50073 (JAM) Jointly Administered | | Debtors1 | : : | | | ----------------------------------------------------------- | x | |

# **COVERSHEET RE: FOURTH INTERIM APPLICATION OF NEUBERT, PEPE & MONTEITH, P.C. FOR ALLOWANCE OF COMPENSATION AND REIMBURSEMENT OF EXPENSES AS LOCAL AND CONFLICTS COUNSEL TO THE CHAPTER 11 TRUSTEE AND AS COUNSEL TO DEBTORS GENEVER HOLDINGS CORPORATION AND GENEVER HOLDINGS LLC**

Time Period: September 1, 2023 through December 31, 2023

Bankruptcy Petition Filed: February 15, 2022

Date of Entry of Ret'n Orders: (i) Aug. 2, 2022 [ECF No. 669] (Kwok), effective a/o July 8, 2022, (ii) Nov. 17, 2022 [ECF No. 1107] (Genever Holdings Corp.), effective a/o Oct. 11, 2022; and (iii) Nov. 30, 2022 [ECF No. 1177] (Genever Holdings LLC), effective a/o Nov. 3, 2022.

| Amount Requested | | | Reductions | |------------------|----------------------------|-----------------------------------|---------------------------------------------| | Fees: | \$1,038,670.00 | | Voluntary Fee Reductions: \$5,945.00 | | | Expenses: \$34,709.63 | | | | Total: | \$1,073,379.63 | | Copies page cost: \$0.15/page; \$0.00 total | | | | | | | | Fees Previously Requested: | | Expense Detail: | | Requested Fees: | | \$1,203,486.00 | Retainer Received: \$0.00 | | | | | | | Awarded Fees: | | \$1,189,486.00 \$1,117,968.502 | Prior award applied: \$25,399.45 |

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 In addition, NPM has been paid (a) \$96,168.00 as 80% of its fees for the month of September 2023 (after a \$945 voluntary reduction) pursuant to the September Monthly Fee Statement; (b) \$218,874.00 as 80% of its fees for the month of October 2023 pursuant to the October Monthly Fee Statement; and (c) \$231,512.00 as 80% of its fees for the month of November 2023 pursuant to the November Monthly Fee Statement.

# **Hours and Rates per professional:**

| CODE | TIMEKEEPER | DATE OF FIRST BAR ADMISSION | TITLE | HOURS | HOURLY RATE | TOTAL | |------|-------------------------------------|-----------------------------------|-----------|-------|----------------|--------------| | 5 | Nancy Bohan Kinsella | 12/1991 | Counsel | 164.1 | \$450.00 | \$73,845.00 | | 8 | Douglas S. Skalka | 10/1985 | Partner | 117.6 | \$500.00 | \$58,800.00 | | 19 | Dennis M. Carnelli | 11/2013 | Partner | 420.2 | \$450.00 | \$189,090.00 | | 41 | Patrick R. Linsey | 11/2010 | Partner | 906.6 | \$450.00 | \$407,970.00 | | 7 | Peter T. Fay | 11/1990 | Partner | 27.9 | \$450.00 | \$12,555.00 | | 82 | James C. Graham | 11/1984 | Partner | 71.6 | \$450.00 | \$32,220.00 | | 20 | Robert B. Flynn | 08/1995 | Partner | 98.8 | \$475.00 | \$46,930.00 | | 91 | Terry Dembowski Jones | N/A | Paralegal | 13.0 | \$200.00 | \$2,600.00 | | 54 | Sarah N. Smeriglio | 11/2022 | Associate | 187.8 | \$325.00 | \$61,035.00 | | 68 | Kari Mitchell | 06/2016 | Counsel | 276.1 | \$400.00 | \$110,440.00 | | 28 | Lauren T. Astone | 11/2021 | Associate | 109.1 | \$325.00 | \$35,457.50 | | 70 | Kellyjohana Delcarmen Ahumada | N/A | Paralegal | 73.1 | \$175.00 | \$12,792.50 | | 58 | Sabrina Dobson | N/A | Paralegal | 4.4 | \$200.00 | \$880.00 |

**Total Hours: 2,470.30 Total Fees (Prior to Voluntary Reductions): \$1,044,615.00 Blended Hourly Rate: \$422.87**

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

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

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

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"), and the *Order Establishing Procedures for Interim Compensation and Reimbursement of Expenses for Retained Professionals* [Docket No. 2094] (the "Interim Compensation Procedures Order"), Neubert, Pepe and Monteith, P.C. ("NPM"), as local and conflicts counsel to Luc A. Despins, in his capacity as the chapter 11 trustee (the "Trustee") appointed in the chapter 11 case (the "Chapter 11 Case") of Ho Wan Kwok (the "Individual Debtor"), and as counsel to the Debtors, Genever Holdings Corporation ("Genever (BVI)") and Genever Holdings LLC ("Genever (US)") in their chapter 11 cases (together with the "Chapter 11 Case," collectively, the "Chapter 11 Cases"), hereby files this *Fourth Interim Application of Neubert, Pepe and Monteith, P.C., as Local and Conflicts Counsel to the Chapter 11 Trustee and as Counsel to Debtors Genever Holdings Corporation and Genever Holdings LLC, for Allowance of Fees and Reimbursement Expenses for the Period from September* *1, 2023 through December 31, 2023* (the "Application"). By this Application, NPM requests interim allowance of professional fees and reimbursement of expenses incurred during the period from September 1, 2023, through and including December 31, 2023 (the "Application Period") in these Chapter 11 Cases. In support of this Application, NPM respectfully states as follows:

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

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

2. The legal predicates for the relief requested herein are sections 328, 330, and 331 of the Bankruptcy Code, Bankruptcy Rule 2016, and Local Rule 2016-1.

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

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

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

### **BACKGROUND**

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

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

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

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

8. Pursuant to the Trustee Order, the United States Trustee selected Luc A. Despins as the Trustee. On July 8, 2022, the Court entered an order granting the appointment of Luc A. Despins as the Trustee in the Chapter 11 Case of Ho Wan Kwok.

9. By order entered August 2, 2022, the Court authorized NPM's retention as local and conflicts counsel for the Trustee [ECF No. 669] (the "Retention Order") effective as of July 8, 2022, in the Chapter 11 Case. The Retention Order authorizes NPM to be compensated on an hourly basis and reimbursed for actual and necessary out-of-pocket expenses pursuant to sections 328 and 330 of the Bankruptcy Code, the Bankruptcy Rules, the Local Rules, and such orders as the Court may direct.

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

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

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

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

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

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

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

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

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

17. On November 30, 2022, the Court granted Genever (US)'s application to retain NPM as counsel to Genever (US) in its chapter 11 case, effective as of the order transferring venue of the SDNY Bankruptcy Case to this Court, *i.e.*, November 3, 2022 [ECF No. 1177].

### **IV. Prior Applications and Monthly Fee Statements**

18. NPM sought the reimbursement of expenses incurred in its representation of the Trustee as local and conflicts counsel by application dated April 18, 2023, [ECF No. 1674] (the "Reimbursement Application"), which application was granted by order of this Court dated May 5, 2023, [ECF No. 1769].

19. By application dated June 1, 2023, NPM sought the allowance of fees for the period from the Petition Date through February 28, 2023 (the "First Interim Application") [ECF No. 1851]. The First Interim Application was granted by order of this Court dated June 29, 2023, allowing the Applicant interim compensation in the amount of \$551,718.50 [ECF No.1966].

20. By application dated August 4, 2023, NPM sought the allowance of fees and reimbursement of expenses for the period from March 1, 2023 through June 30, 2023 (the "Second Interim Application") [ECF No. 2053]. The Second Interim Application was granted by order of this Court dated September 12, 2023, allowing the Applicant interim compensation in the amount of \$357,587.50 and reimbursement of expenses in the amount of \$10,402.59 [ECF No. 2192].

21. By application dated October 18, 2023, NPM sought the allowance of fees and reimbursement of expenses for the period from July 1, 2023 through August 31, 2023 (the "Third Interim Application") [ECF No. 2260]. The Third Interim Application was granted by order of this Court dated November 30, 2023, allowing the Applicant interim compensation in the amount of \$280,180.00 and reimbursement of expenses in the amount of \$1849.10 [ECF No. 2410].

22. On October 20, 2023, pursuant to the Interim Compensation Procedures Order, NPM filed its *Monthly Fee Statement for Compensation and Reimbursement of Expenses for Period from September 1, 2023 Through September 30, 2023* [ECF No. 2268] (the "September Monthly Fee Statement") attaching NPM's itemized fees for the month of September 2023 and requesting payment of 80% of all fees for services rendered and 100% of all expenses incurred for such month (*i.e.*, \$96,924.00 in fees and \$2,787.21 in expenses). In consultation with the United States Trustee, NPM consented to a \$945 reduction of the fees sought in its September Monthly Fee Statement (resulting in gross fees of \$120,210.00 with 80% payable in the amount of \$96,168.00). No objections were filed to NPM's September Monthly Fee Statement and by this Application NPM requests that the Court allow such fees in the amount of \$120,210.00, allow the expenses in full, and approve payment of the 20% fee holdback for such month (*i.e.*, \$24,042.00) (the "September Holdback").

23. On November 20, 2023, pursuant to the Interim Compensation Procedures Order, NPM filed its *Monthly Fee Statement for Compensation and Reimbursement of Expenses for Period from October 1, 2023 Through October 31, 2023* [ECF No. 2356] (the "October Monthly Fee Statement") attaching NPM's itemized fees for the month of October 2023 and requesting payment of 80% of all fees for services rendered and 100% of all expenses incurred for such month (*i.e.*, \$218,874.00 in fees and \$1,793.44 in expenses). No objections were filed to NPM's October Monthly Fee Statement and by this Application NPM requests that the Court allow such fees and expenses in full and payment of the 20% fee holdback for such month (*i.e.*, \$54,718.50) (the "October Holdback").

24. On December 21, 2023, pursuant to the Interim Compensation Procedures Order, NPM filed its *Monthly Fee Statement for Compensation and Reimbursement of Expenses*

*for Period from November 1, 2023 Through November 30, 2023* [ECF No. 2470] (the "November Monthly Fee Statement") attaching NPM's itemized fees for the month of November 2023 and requesting payment of 80% of all fees for services rendered and 100% of all expenses incurred for such month (*i.e.*, \$231,512.000 in fees and \$11,906.41 in expenses). No objections were filed to NPM's November Monthly Fee Statement and by this Application NPM requests that the Court allow such fees and expenses in full and payment of the 20% fee holdback for such month (*i.e.*, \$57,878.00) (the "November Holdback").

25. On February 5, 2024, pursuant to the Interim Compensation Procedures Order, NPM filed its *Monthly Fee Statement for Compensation and Reimbursement of Expenses for Period from December 1, 2023 Through December 31, 2023* [ECF No. 2572] (the "December Monthly Fee Statement") attaching NPM's itemized fees for the month of December 2023 and requesting payment of 80% of all fees for services rendered and 100% of all expenses incurred for such month (*i.e.*, \$288,382.00 in fees and \$18,442.90 in expenses). To date, no objections have been filed to NPM's December Monthly Fee Statement2 and by this Application NPM requests that the Court allow such fees and expenses in full and payment of the 20% fee holdback for such month (*i.e.*, \$72,095.50) (the "December Holdback" and together with the September Holdback, the October Holdback and the November Holdback, collectively, the "Application Period Holdback").

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

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

2 The objection period for this Monthly Fee Statement expires on February 26, 2024.

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conflicts counsel to the Trustee and as co-counsel with respect to Genever (BVI) and Genever (US) (collectively, the "Genever Debtors").

27. On February 19, 2024, Paul Hastings filed its *Fourth Interim Fee Application of Paul Hastings LLP for Compensation and Reimbursement of Expenses for the Period from September 1, 2023 through December 31, 2023* [ECF No. 2935 (the "PH Application"). The PH Application contains extensive discussion of the history of these Chapter 11 Cases and the nature of legal services performed for the Trustee and the Genever Debtors. To avoid repetition, NPM incorporates the PH Application herein by reference.

28. In the interest of efficiency and reducing administrative expense, throughout the Trustee's investigation and asset-recovery efforts, and the administration of these Chapter 11 Cases, the Trustee and Paul Hastings have requested and NPM has performed legal services with respect to substantive, administrative and procedural issues (*e.g.*, preparing, reviewing and revising pleadings, presenting and arguing discovery motions, serving subpoenas and court orders, requesting adjournments and approving stipulations, preparing monthly operating reports, interacting with clerks' offices and chambers and coordinating logistics for hearings, and attending to other case administration functions as they arise). NPM's counsel has also advised with respect to this district's local rules and practices and has assisted the Trustee at court hearings throughout these Chapter 11 Cases.

29. This support has both ensured that the Trustee and the Genever Debtors understood and complied with local rules and practices—and has also resulted in substantial administrative cost savings in these Chapter 11 Cases.

### **ALLOWANCE REQUEST**

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

31. For the Application Period, the Applicant seeks allowance of fees in the amount of \$1,038,670.00 as compensation for services rendered in connection with such services and expenses in the amount of \$34,929.96. This represents a voluntary reduction of \$5,945 from NPM's gross fees during the application period of \$1,044,615.00.

32. The Applicant devoted 2,470.30 hours to this case during the Application Period, equating to an overall blended rate of \$422.87.

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

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

35. Annexed hereto and made a part hereof as **Exhibit C** is a detailed report of costs and expenses incurred by the Applicant during the Application Period.

### **SUMMARY OF SERVICES**

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

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

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

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

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

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

f. assisting the Trustee in the investigation, recovery, marketing, and disposition of estate assets; and

g. negotiating with parties-in-interest.

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37. During the Application Period, the following summarizes the services performed by the Applicant as counsel to the Genever Debtors:

a. preparing, reviewing, and revising the monthly operating reports for the Genever Debtors; and

b. corresponding with the Genever (BVI) Director, the U.S. Trustee's office, the Trustee, and co-counsel regarding the monthly operating reports for the Genever Debtors.

### **CATEGORIZATION OF SERVICES AND CATEGORY SUMMARIES**

38. As is its practice as counsel to trustees or debtors in chapter 11 cases, NPM has organized its time by category in respect to the nature of the services it provided to the Trustee and the Genever Debtors. All services provided to the Genever Debtors fell within the Case Administration category, and thus this category is divided between services provided to the Trustee and to the respective Genever Debtors. More specifically, the services provided under each category and NPM's summaries of same are as follows:

### **A. Case Administration: Fees: \$19,225 Total Hours: 42.80**

39. NPM prepared, reviewed, revised and filed operating reports on behalf of the Genever Debtors. In connection with these services, NPM communicated with the Genever (BVI) Director, the Trustee, and co-counsel at Paul Hastings regarding issues related to the operating reports and bank statements for the Genever (US) account. In addition, certain of NPM's services with regards to compliance with outstanding Bankruptcy Rule 2004 discovery requests by Seacoast Bank and DBS Bank were included in this category.

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### **B. Asset Analysis and Recovery: Fees: \$333,205 Total Hours: 835.30**

40. NPM performed services to assist the Trustee in investigating and seeking to recover assets for the benefit of the Debtors' chapter 11 estates. The Trustee has undertaken a broad-ranging investigation of assets that the Individual Debtor has sought to shield from his creditors.

41. Much of the Trustee's investigation has taken the form of Bankruptcy Rule 2004 examinations. NPM has pursued discovery from various parties, including banks, affiliated entities, and individuals to ascertain the extent of Debtor's assets and recover the same for the benefit of Debtor's estate.

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

43. During the Application Period, NPM assisted in drafting the Trustee's seventh, eighth, ninth and tenth supplemental omnibus Bankruptcy Rule 2004 motions [ECF Nos. 2249, 2304, 2308, 2434]. The Court granted all of these Bankruptcy Rule 2004 motions.

44. G Club Operations LLC and the proposed intervenors from the HCHK Adversary Proceeding (as defined herein) objected to the eighth and ninth such motions [ECF Nos. 2319, 2320, 2326, 2331]. NPM prepared replies to these objections [ECF Nos. 2369, 2372], which resulted in the objections being withdrawn or overruled by the Court.

45. Some examinees have resisted compliance with the Trustee's Bankruptcy Rule 2004 subpoenas and NPM's professionals took appropriate action for the Trustee to obtain

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compliance as needed. During the Application Period, NPM counsel principally drafted motions to compel compliance with Bankruptcy Rule 2004 subpoenas against Seacoast Bank and DBS Bank. The Court granted the motion to compel Seacoast Bank, which has resulted in the Trustee obtaining document production from that respondent. The motion to compel DBS Bank has resulted (to date) in the Trustee achieving a cooperative posture with DBS Bank.

46. Significantly, without resort to motion practice, during the Application Period NPM worked with dozens of entities and individuals that received Bankruptcy Rule 2004 subpoenas to obtain documents and information to advance the Trustee's investigation. The documents and information collected were of paramount importance in, among other things, uncovering the Debtor's assets and preparing to commence adversary proceedings to prosecute claims to avoid transfers of the Debtor's funds and property of the Debtor's chapter 11 estate.

47. Also during the Application Period, NPM counsel identified (through analysis of Bankruptcy Rule 2004 discovery) approximately \$1.6 million in funds from a closed account in the name of the Debtor's alter ego, Golden Spring (as defined herein), at Axos Bank. During the Application Period, NPM counsel communicated with counsel for Axos Bank to investigate these funds and to ensure that they were secure. Since the Application Period, the Trustee has obtained these funds for the benefit of the Debtor's chapter 11 estate.

48. During the Application Period as part of this process, NPM has worked closely with professionals from Kroll, LLC ("Kroll"), the Trustee's forensic investigator, in order to ascertain further areas and subjects requiring investigation and to identify and close any "gaps" within the universe of documents and information obtained by the Trustee to date. NPM also worked cooperatively with Kroll to facilitate analysis of the documents and information obtained in the

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Trustee's Bankruptcy Rule 2004 investigation—which analysis has been leveraged in preparing and prosecuting the Trustee's litigation claims.

### **C. Adversary Proceedings (and Related Appeals):**

49. During the Application Period, NPM assisted the Trustee and Paul Hastings in the prosecution of numerous adversary proceedings and in appellate proceedings with respect to same. In addition, NPM took a primary role in the Mei Guo/Aircraft Proceeding. More specifically, NPM counsel performed the following services:

### **(i) Greenwich Land Adv. Proc. 23-5005: Fees: \$14,340.00 Total Hours: 31.80**

50. This adversary proceeding (the "Greenwich Land Adversary Proceeding") concerns the Trustee's claims against Greenwich Land LLC and Hing Chi Ngok (the Debtor's alleged wife) that the corporate defendant and its assets are property of the Estate. During the Application Period, NPM assisted Paul Hastings with respect to discovery matters and regarding the Trustee's opposition to the defendants' motion to withdraw the reference.

51. Likewise, during the Application Period, NPM assisted Paul Hastings in the preparation and prosecution of a motion for summary judgment against the defendants. This included, among other things, obtaining declarations from entities that had produced documents and information used to support the Trustee's motion for summary judgment.

# **(ii) HK USA/Interpleader Adv. Proc. Nos. 22-5003,23-5012: Fees: \$16,890.00 Total Hours: 37.50**

52. These adversary proceedings, *i.e.*, Adv. Proc Nos. 22-5003 (the "HK Adversary Proceeding") and 23-05012 (the "Interpleader Proceeding") concern the Trustee's claims that HK USA and its assets are property of the estate and to recover such assets for the benefit of the estate.

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NPM counsel assisted in analyzing the HK Parties' brief in their appeal of the Court's orders granting the Trustee's summary judgment motions in the HK Adversary Proceeding. NPM counsel further assisted in researching and drafting portions of the Trustee's appellee brief in such appeal.

53. NPM counsel further assisted Paul Hastings with the Trustee's appellee designations in the HK Parties' appeal of the Court's summary judgment decision in the Interpleader Proceeding.

### **(iii) Sherry Netherland Adv. Proc. 23-5002: Fees \$1,500.00 Total Hours: 3.40**

54. This adversary proceeding (the "Sherry Netherland Possession Adversary Proceeding") relates to possession of the Debtor's penthouse apartment at the Sherry Netherland Hotel. During the Application Period, NPM assisted Paul Hastings in motion practice relating to the scheduling of proceedings.

### **(iv) Mei Guo Adv. Proc 23-5008: Fees: \$420,357.50 Total Hours: 958.20**

55. This adversary proceeding (the "Mei Guo/Aircraft Adversary Proceeding") relates to, among other things, the proceeds from the unauthorized postpetition sale of the Debtor's Bombardier Global XRS private jet. The Trustee has asserted claims including, among other things, that the private jet and its sale proceeds are property of the estate.

56. During the Application Period, NPM attorneys conducted document and deposition discovery in the Mei Guo/Aircraft Adversary Proceeding. This involved, among other things, (a) review and analysis of thousands of documents to prepare the Trustee's case and to respond to the defendant's requests for production of documents, (b) issuing at least eight subpoenas and obtaining and reviewing and analyzing additional document production in connection therewith, and (c) preparing for and conducting the depositions of the defendant, Anton Development

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Limited, Whitecroft Shore Limited, and Jetlaw LLC. NPM attorneys also prepared and prosecuted a motion related to the use of potentially privileged documents in this adversary proceeding. NPM attorneys likewise prepared and prosecuted several discovery-related motions, including successfully prosecuting several motions to compel.

57. Also during the Application Period, NPM attorneys prepared and prosecuted (a) a motion for a temporary restraining order/preliminary injunction, which the Court granted, resulting in more than \$10 million being returned to the United States from the United Kingdom. These funds are now held in escrow pending adjudication of the Mei Guo/Aircraft Adversary Proceeding. In addition, NPM attorneys prepared a motion for summary judgment (which was argued following the Application Period and is presently *sub judice*).

### **(v) HCHK Adv. Proc. 23-5013: Fees: \$51,420.00 Total Hours:114.30**

58. This adversary proceeding (the "HCHK Adversary Proceeding") concerns the "HCHK Entities," *i.e.*, entities that the Trustee believes are alter egos of the Debtor that are in possession of more than \$38 million in assets. Prior to the Application Period, the Trustee obtained a temporary restraining order suspending state court proceedings that threatened to dissipate the HCHK Entities' assets.

59. During the Application Period, NPM's professionals assisted Paul Hastings attorneys in connection with the prosecution of the HCHK Adversary proceeding against the HCHK Entities. NPM attorneys prepared a motion for entry of default against certain defendants, which the Court granted on September 29, 2023.

60. NPM also assisted Paul Hastings in opposing the attempt by certain Kwok affiliated entities to intervene in this adversary proceeding, which required extensive preparation for and

### Case 22-50073 Doc 2936 Filed 02/19/24 Entered 02/19/24 23:45:45 Page 19 of 230

participation in an evidentiary hearing. The Court denied the motion to intervene on January 4, 2024.

### **(vi) Mahwah Adv. Proc. 23-5017: Fees: \$7,677.50 Total Hours: 17.30**

61. This adversary proceeding (the "Mahwah Adversary Proceeding") concerns certain entities owning a castle-style estate in Mahwah, New Jersey, and the Trustee's claims that, among other things, this asset is property of the estate.

62. During the Application Period, NPM assisted Paul Hastings in seeking emergency relief related to preservation of property of the estate at the Mahwah Mansion. These efforts resulted in a joint report regarding a process for creating an inventory of personalty and fixtures in or on the Mahwah Mansion to ensure no further removal of potential property of the Individual Debtor's estate.

63. Additionally, during the Fee Period, NPM assisted Paul Hastings in seeking emergency relief to restrict access to the storage facility (at which facility some of the personal property and fixtures previously kept at the Mahwah Mansion were located). On December 21, 2023, the Court issued an order which largely granted the requested relief.

### **(vii) Golden Spring Adv. Proc. 23-5018: Fees: 19,467.50 Total Hours: 43.60**

64. This adversary proceeding (the "Golden Spring Adversary Proceeding") concerns the Trustee's claims that an entity known as Golden Spring (New York) Ltd. (the "Golden Spring") which has funded millions of dollars of the Debtor's expenses is the Debtor's alter ego or is beneficially owned by the Debtor.

65. During the Application Period, NPM counsel, in consultation with Paul Hastings, prepared the Trustee's motion for entry of a default judgment against Golden Spring (and its nominal corporate parent), which (i) detailed the merits of Trustee's claims against the defendants,

### Case 22-50073 Doc 2936 Filed 02/19/24 Entered 02/19/24 23:45:45 Page 20 of 230

and (ii) summarized the sufficiency Trustee's service on the defendants, and the defendants' failure to respond and subsequent default. The Court granted the default judgment motion by order dated December 4, 2023.

### **(viii) Lamp Capital Adv. Proc. 23-5023: Fees: \$15,575.00 Total Hours: 37.20**

66. In this adversary proceeding (the "Lamp Capital Adversary Proceeding"), the Trustee sought, among other things, declaratory relief to the effect that Lamp Capital LLC ("Lamp Capital"), Infinity Treasure Management Inc. ("Infinity"), Hudson Diamond NY LLC, and Leading Shine NY Ltd, and their property, are property of the Debtor's chapter 11 estate. During the Application Period, as counsel for the Trustee and in consultation with Paul Hastings, NPM prepared and filed motions for default and for a default judgment against Lamp Capital and Infinity. The Court granted the motion by order dated February 1, 2024 [Docket No. 63 in Adv. Proc. 23-05023].

# **(ix) Ace Decade Holdings Limited Adv. Proc 23-5028 Fees \$1,270.00 Total Hours 2.90**

67. In this adversary proceeding, the Trustee seeks to set aside the transfer of the outstanding share in Ace Decade Holdings Limited, which the Bankruptcy Court has found is beneficially owned by the Debtor, by Yanping Wang to Rui Hao. During the Application Period, NPM assisted Paul Hastings by preparing, reviewing and filing the adversary complaint commencing this action.

### **D. Asset Disposition: Fees: \$9,360.00 Total Hours: 21.10**

68. NPM performed services to assist the Trustee and Paul Hastings in contemplation of the sale of certain personal property that is property of the Debtors' chapter 11 estates, including, among other things, drafting motions and applications to approve procedures

### Case 22-50073 Doc 2936 Filed 02/19/24 Entered 02/19/24 23:45:45 Page 21 of 230

governing such sale and to employ professionals to assist with the sale process. In light of other developments in the Chapter 11 Case, these motions have not yet been filed, however, the Trustee may pursue such relief in the future.

# **E. Retention and Fee Applications: Gross Fees: \$39,702.00 Total Hours: 88.50 Voluntary Reduction: \$5,000.00 Net Fees: \$34,702.00**

69. NPM has assisted the Trustee and Paul Hastings in preparing and prosecuting a number of retention and fee applications during the Application Period. As an initial matter, during the Application Period, NPM prepared and prosecuted the Third Interim Application (as discussed above). NPM also prepared and filed the September Monthly Fee Statement, October Monthly Fee Statement, and November Monthly Fee Statement, as well as monthly fee statements relating to its fees and expenses in July 2023 and August 2023 [ECF Nos. 2178, 2217] all during the Application Period. **NPM has voluntarily reduced its fees in connection with the preparation of its monthly fee statements and its Third Interim Application by five thousand dollars (\$5,000.00).**

70. NPM's professionals also performed the initial drafting and assisted with the prosecution of the application to employ Kroll [ECF No. 2162], as well as Eisner Advisory Group, LLC [ECF No. 2282] as the Trustee and the Genever Debtors' accountant. And NPM assisted in the Trustee's search process to employ an accountant appropriate for the requirements of these Chapter 11 Cases.

71. Additionally, NPM's professionals assisted with the preparation and prosecution of fee applications for professionals including Harney Westwood & Riegels LP and Epiq Corporate Restructuring, LLC. NPM also coordinated responses to inquiries from the Committee and the United States Trustee regarding the services provided by Kroll, which resulted in these parties

### Case 22-50073 Doc 2936 Filed 02/19/24 Entered 02/19/24 23:45:45 Page 22 of 230

obtaining a greater understanding of Kroll's services and resolved any disputes over Kroll's fees without contested proceedings.

### **F. Avoidance Action Analysis: Fees \$94,085.00 Hours 235.20**

72. During the Application Period, NPM worked with the Trustee, Kroll and co-counsel at Paul Hastings to commence a thorough analysis of the potential avoidance actions held by the Debtor's chapter 11 estate and how these claims would be investigated and pursued. NPM's services in this area included the review of transferee information produced by Kroll and the preparation of draft complaints for pre- and postpetition claims held by the Debtor's estate under the Bankruptcy Code and applicable state laws, as well as conferences with the Trustee, Kroll professionals, and co-counsel at Paul Hastings regarding transfers and transferee information.

### **G. Financing: Fees \$540 Hours 1.20**

73. NPM's professional participated in the September 2023 court hearing which provided authorization for intercreditor lending between the Debtors' estates.

### **LEGAL AUTHORITY FOR COMPENSATION**

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

75. Applicant respectfully submits that its services have benefited the Trustee and the Genever Debtors with the expertise and skill required in the handling of bankruptcy matters. The legal services for which such compensation is requested were performed for and on behalf of the Trustee and the Genever Debtors. Such services have been necessary to protect and enforce the rights and interests of the Trustee and the Genever Debtors in connection with the Chapter 11

### Case 22-50073 Doc 2936 Filed 02/19/24 Entered 02/19/24 23:45:45 Page 23 of 230

Cases. The reasonable value of services rendered by NPM in these proceedings is based upon NPM's usual hourly rates for matters of this nature.

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

77. 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).3

78. In determining the amount of "reasonable compensation," the Court must consider the nature, extent, and value of the services, taking into account all the relevant factors, including the time spent on such services, the rates charged for such services, whether the services were necessary and beneficial, whether the services were performed in a reasonable amount of time commensurate with the complexity, importance, and nature of the problem, issue, or task addressed, and whether the compensation is reasonable based on the customary compensation charged by comparably skilled practitioners in cases other than cases under the Bankruptcy Code.

3 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).

# Case 22-50073 Doc 2936 Filed 02/19/24 Entered 02/19/24 23:45:45 Page 24 of 230

See 11 U.S.C. § 330(a)(3). The Court enjoys "considerable discretion in determining reasonable fee awards." *In re Ahead Communications Systems, Inc.*, 395 B.R. 512, 516 (D. Conn. 2008).

79. 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.* 488 F.2d 714 (5th Cir. 1974) (*abrogated on other grounds by Blanchard* v. *Bergeron*, 489 U.S. 87 [1989]), 4 while also bearing in mind that a "reasonable, paying client wishes to spend the minimum necessary to litigate the case effectively." *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). 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.5 *See In re Nine Assocs., Inc.*, 76 B.R. 943, 945 (S.D.N.Y. 1987) (adopting *First Colonial/Johnson* analysis); *In re Cuisine Magazine, Inc.*, 61 B.R. 210, 212–13 (Bankr. S.D.N.Y 1986) (same); *Green v. City of New York*, 403 F. Appx. 626, 629 (2d Cir. 2010) (summary order); *see generally* 3 COLLIER ON BANKRUPTCY ¶ 330.03[9] (Lawrence P. King ed., 16th ed. 2016) (describing *First Colonial* and *Johnson* as the "leading cases with regard to the factors to be considered in determining a reasonable allowance of compensation").

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

4 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.

5 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).

# **STATUTORY COMPLIANCE**

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

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

56. NPM responds to the questions set forth in Paragraph C.5. of the U.S. Trustee Guidelines as follows:

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

**Response:** The Application does not include time for preparing, reviewing, or revising time records. However, the Application does include approximately 27.1 hours and associated fees of approximately \$11,850 related to preparing, reviewing, and revising NPM's monthly fee statements and ensuring time entries are properly categorized by matter number and task code. NPM notes that it has voluntarily reduced its fees in connection with the preparation and prosecution of monthly fee statements and fee applications by \$5,000.00.

- **Question:** Does this application include time or fees for reviewing time records to redact any privileged or other confidential information? If so, please quantify by hours and fees. - **Response:** No. - **Question:** If the application includes any rate increases since retention: (i) Did your client review and approve those rate increases in advance? (ii) Did your client agree when retaining the law firm to accept all future rates increases? If not, did you inform your client that they need not agree to modified rates or terms in order to have you continue the representation consistent with ABA Formal Ethics Opinion 11-458? - **Response:** As is customary, NPM adjusts its hourly rates periodically based upon (i) the advancing seniority of its professionals and paraprofessionals, (ii) the current market for legal services, (iii) the rates charged for comparable non‐bankruptcy services, and (iv) the firm's analysis of the hourly rates being charged by professionals in other law firms. Effective January 1, 2023, NPM adjusted its hourly rates consistent with the Retention Order [Docket No. 668] and the *Notice of Change in Hourly Rates of Neubert, Pepe & Monteith, P.C.* [ECF No. 1258].

# **RESERVATION OF RIGHTS**

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

# **NO PRIOR REQUEST**

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

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

## Case 22-50073 Doc 2936 Filed 02/19/24 Entered 02/19/24 23:45:45 Page 28 of 230

**WHEREFORE**, NPM respectfully requests entry of an order, substantially in the form attached hereto, (i) allowing interim compensation for professional services rendered during the Application Period in the amount of \$1,038,670.00, (ii) allowing compensation for expenses incurred in the amount of \$34,929.96, (iii) authorizing and directing prompt payment from the chapter 11 estate of the Individual Debtor of the Application Period Holdback, (iv) allowing such compensation and payment for professional services rendered without prejudice to NPM's right to seek further compensation and/or payment from the Debtors' estates for the full value of services performed and expenses incurred, and/or to seek release of any amounts that are subject to a holdback, and (v) granting NPM such other and further relief as is just.

Dated: February 19, 2024 New Haven, Connecticut

By: */s/ Patrick R. Linsey*

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

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

# **EXHIBIT A (Proposed Order)**

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

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

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

Upon consideration of the Application (the "Application") of Neubert, Pepe & Monteith, P.C. ("NPM") as counsel to the Trustee2 and the Genever Debtors for fourth interim allowance of compensation and reimbursement of expenses from September 1, 2023 through December 31, 2023; and sufficient notice having been given; and a hearing having been held on \_\_\_\_\_\_\_\_\_ and due consideration having been given to any responses thereto; and sufficient cause having been shown therefor, it is hereby:

1. ORDERED that the Application is granted and compensation in the amount of

\$1,038,670.00 and reimbursement of expenses in the amount of \$34,929.96 is awarded to NPM,

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

### Case 22-50073 Doc 2936 Filed 02/19/24 Entered 02/19/24 23:45:45 Page 31 of 230

subject to final adjustment and disgorgement in the event all administrative expenses are not paid in full or as provided in the order approving the sale of the Lady May [ECF No. 1953]; it is further

2. ORDERED that the Debtors' estates are directed to pay the NPM the Application Period Holdback less the \$5,000.00 voluntary reduction (*i.e.*, \$203,734.00) within fourteen days of the date of this Order; it is further

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

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

5. ORDERED that notwithstanding the possible applicability of Bankruptcy Rules 6006(d), 7062, 9014, or otherwise, the terms and conditions of this Order shall be immediately effective and enforceable upon its entry; and it is further

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

# **EXHIBIT B (Fee Statements)**

#### Date: 02/16/2024 **Detail Fee Task Code Billing Report** Page: 1 Case 22-50073 Doc 2936 Filed 02/19/24 Entered 02/19/24 23:45:45 Page 33 of

| | | | | 230 NEUBERT, PEPE & MONTEITH, P.C. | | | |-----------------------------------|---------------|-----------------------------|--------|---------------------------------------|--------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Trans Date | H Tkpr P Task Code | Rate | Hours to Bill | Amount | | | Phase ID B110 Case Administration | | | | | | | | 5248.002 | 09/28/2023 | 8 A B110 A111 | 500.00 | 0.20 | 100.00 | Review draft August operating report Genever Holdings Corporation | | 5248.003 | 09/28/2023 | 8 A B110 A111 | 500.00 | 0.20 | 100.00 | Bankruptcy Representation Draft memorandum to attorney Sadler regarding bank statements for operating reports Genever Holdings LLC | | 5248.003 | 09/29/2023 | 8 A B110 A111 | 500.00 | 0.30 | 150.00 | Bankruptcy Representation Draft memorandum to attorney Millman regarding security deposit information for operating reports Genever Holdings LLC | | 5248.003 | 10/02/2023 | 41 A B110 A107 | 450.00 | 0.30 | 135.00 | Bankruptcy Representation Correspond with A. Bongartz and D. Skalka regarding Harneys professional fee disbursements for MORs (0.2), correspond further with D. Skalka regarding same (0.1) Genever Holdings LLC | | 5248.002 | 10/17/2023 | 8 A B110 A111 | 500.00 | 0.40 | 200.00 | Bankruptcy Representation Review draft operating reports and draft memorandum to director with August and September reports Genever Holdings Corporation | | 5248.003 | 10/18/2023 | 91 A B110 A111 | 200.00 | 1.00 | 200.00 | Bankruptcy Representation Attend to filing of the July 2023 and August 2023 monthly operating report and mailing of same to the parties not receiving electronic notice Genever Holdings LLC | | 5248.002 | 10/19/2023 | 91 A B110 A111 | 200.00 | 0.50 | 100.00 | Bankruptcy Representation File the August 2023 monthly operating report. Attend to mailing copies of the file MOR to the parties not receiving notification electronically. Genever Holdings Corporation | | 5248.001 | 11/01/2023 | 20 A B110 A105 | 475.00 | 0.20 | 95.00 | Bankruptcy Representation Correspondence with Attorney Linsey and Attorney E Sutton regarding service of scheduling order for Golden Spring default motion Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/01/2023 | 20 A B110 A103 | 475.00 | 0.80 | 380.00 | Ho Wan Kwok, Debtor Prepare service of scheduling order on default motion Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/01/2023 | 20 A B110 A105 | 475.00 | 0.40 | 190.00 | Ho Wan Kwok, Debtor Conference with Attorney Skalka regarding efforts to meet and confer regarding JetLaw subpoena Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/01/2023 | 20 A B110 A105 | 475.00 | 0.50 | 237.50 | Ho Wan Kwok, Debtor Conference with Attorney Linsey regarding opposition to Jetlaw motion to quash Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/01/2023 | 20 A B110 A104 | 475.00 | 0.80 | 380.00 | Ho Wan Kwok, Debtor Review materials supporting trustee's opposition to Jetlaw's motion to quash Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/01/2023 | 20 A B110 A103 | 475.00 | 0.70 | 332.50 | Ho Wan Kwok, Debtor Draft outline opposition to Jetlaw's motion to quash Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

5248.001 11/01/2023 58 A B110 A111 200.00 1.20 240.00 Draft Notice for Hearing for Motion for

5248.001 11/02/2023 20 A B110 A103 475.00 4.70 2,232.50 Commence draft of opposition to Jetlaw's

Judgment and certify to all parties

Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor

#### Date: 02/16/2024 **Detail Fee Task Code Billing Report** Page: 2 Case 22-50073 Doc 2936 Filed 02/19/24 Entered 02/19/24 23:45:45 Page 34 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-----------------------------------|---------------|-----------------------------|------|--------|------------------|--------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B110 Case Administration | | | | | | | | | | | | | | | | motion to quash Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/02/2023 | 20 A B110 | A103 | 475.00 | 0.20 | 95.00 | Draft correspondence with Attorney E Sutton regarding service of order scheduling hearing on Golden Spring Default Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/03/2023 | 20 A B110 | A103 | 475.00 | 1.40 | 665.00 | Ho Wan Kwok, Debtor Continue draft of opposition to Jetlaw motion to quash Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/03/2023 | 20 A B110 | A103 | 475.00 | 1.40 | 665.00 | Ho Wan Kwok, Debtor Draft declaration of Attorney Skalka for opposition memo Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/03/2023 | 20 A B110 | A105 | 475.00 | 0.30 | 142.50 | Ho Wan Kwok, Debtor Conference with Attorney Skalka regarding declaration Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/03/2023 | 20 A B110 | A105 | 475.00 | 0.30 | 142.50 | Conference with Attorney Linsey regarding opposition to motion to quash Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/04/2023 | 20 A B110 | A105 | 475.00 | 0.10 | 47.50 | Conference with Attorney Linsey regarding revisions to opposition Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.003 | 11/06/2023 | 8 A B110 | A111 | 500.00 | 0.30 | 150.00 | Draft memorandum to co-counsel and T. Jones regarding bank statement for operating report Genever Holdings LLC Bankruptcy Representation | | 5248.001 | 11/06/2023 | 20 A B110 | A103 | 475.00 | 0.20 | 95.00 | Correspondence with Attorney Linsey and Trustee regarding Opposition to Jetlaw Motion to Quash | | 5248.003 | 11/08/2023 | 8 A B110 | A111 | 500.00 | 0.30 | 150.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Draft memorandum to attorney Bongartz regarding local procedure on motion for order Genever Holdings LLC | | 5248.003 | 11/08/2023 | 8 A B110 | A111 | 500.00 | 0.30 | 150.00 | Bankruptcy Representation Draft memorandum to attorney Sadler regarding payment of U S Trustee fees and status Genever Holdings LLC Bankruptcy Representation | | 5248.001 | 11/08/2023 | 70 A B110 | A101 | 175.00 | 0.40 | 70.00 | Draft 9th Supplemental Motion certificate of Service Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/08/2023 | 20 A B110 | A105 | 475.00 | 0.90 | 427.50 | Attend team meeting with co-counsel on discovery and avoidance action issues Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/09/2023 | 20 A B110 | A105 | 475.00 | 0.40 | 190.00 | Conference with Attorney Linsey regarding potential motion to compel Seacoast Bank Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/09/2023 | 20 A B110 | A103 | 475.00 | 0.50 | 237.50 | Correspondence with Attorney Linsey and J Anthony regarding Seacoast Bank's position regarding production. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/09/2023 | 20 A B110 | A104 | 475.00 | 0.70 | 332.50 | Review materials relevant to motion to compel Seacoast Bank |

#### Date: 02/16/2024 **Detail Fee Task Code Billing Report** Page: 3 Case 22-50073 Doc 2936 Filed 02/19/24 Entered 02/19/24 23:45:45 Page 35 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-----------------------------------------------|---------------|-----------------------------|------|--------|------------------|--------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | | | | | Phase ID B110 Case Administration 5248.001 | 11/09/2023 | 20 A B110 | A103 | 475.00 | 0.90 | 427.50 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Outline motion to compel production from Seacoast Bank Despins, Ch 11 Trustee/Luc A. | | 5248.002 | 11/10/2023 | 8 A B110 | A111 | 500.00 | 0.30 | 150.00 | Ho Wan Kwok, Debtor Draft memorandum to Director with operating report for review and comments Genever Holdings Corporation | | 5248.001 | 11/10/2023 | 20 A B110 | A109 | 475.00 | 0.60 | 285.00 | Bankruptcy Representation Meet and confer with Attorney J Anthony concerning Seacoast Bank's failure to comply with subpoena Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/10/2023 | 20 A B110 | A105 | 475.00 | 0.90 | 427.50 | Ho Wan Kwok, Debtor Conference with Attorney Linsey regarding Seacoast Motion to Compel Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/13/2023 | 20 A B110 | A104 | 475.00 | 0.80 | 380.00 | Review materials supporting motion to compel Seacoast Bank to respond to subpoena without payment Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/15/2023 | 20 A B110 | A105 | 475.00 | 0.20 | 95.00 | Conference with Attorney K Mitchell regarding status of Seacoast Subpoena Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/15/2023 | 20 A B110 | A103 | 475.00 | 0.20 | 95.00 | Draft declaration and form of order supporting motion to compel Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/15/2023 | 20 A B110 | A104 | 475.00 | 0.50 | 237.50 | Review and revise motion to compel Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/15/2023 | 20 A B110 | A103 | 475.00 | 0.20 | 95.00 | Correspondence with Attorney J Anthony counsel for Seacoast Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.003 | 11/17/2023 | 8 A B110 | A111 | 500.00 | 0.50 | 250.00 | Review and revise September operating report Genever Holdings LLC Bankruptcy Representation | | 5248.003 | 11/17/2023 | 8 A B110 | A111 | 500.00 | 0.60 | 300.00 | Draft memorandum to attorney Barron regarding September operating report(.3) ; review and revise operating report(.3) Genever Holdings LLC Bankruptcy Representation | | 5248.001 | 11/20/2023 | 20 A B110 | A105 | 475.00 | 0.30 | 142.50 | Conference with Attorney Linsey regarding motion to compel production by DBS Bank Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/20/2023 | 20 A B110 | A104 | 475.00 | 1.10 | 522.50 | Review and analyze documents relevant to the motion to compel production Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.003 | 11/22/2023 | 8 A B110 | A111 | 500.00 | 0.80 | 400.00 | Review September operating report and draft memorandum to attorney Barron with report and update to report Genever Holdings LLC Bankruptcy Representation | | 5248.001 | 11/24/2023 | 20 A B110 | A104 | 475.00 | 0.90 | 427.50 | Review materials relevant to motion to compel Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/24/2023 | 20 A B110 | A103 | 475.00 | 1.20 | 570.00 | Outline motion to compel DBS Bank Despins, Ch 11 Trustee/Luc A. |

#### Date: 02/16/2024 **Detail Fee Task Code Billing Report** Page: 4 Case 22-50073 Doc 2936 Filed 02/19/24 Entered 02/19/24 23:45:45 Page 36 of

| 230 NEUBERT, PEPE & MONTEITH, P.C. | | |---------------------------------------|--| |---------------------------------------|--|

| |-----------------------------------| | Client | Phase ID B110 Case Administration | | 5248.001 | | | | | 5248.001 | | | | | | | | | 5248.001 | | | | | | | 5248.001 | | | | | 5248.001 | | | | | | | 5248.001 | | | | | 5248.002 | | | | | | | | | 5248.003 | | | | | | | Total for Phase ID B110 | | | | | | 5248.001 | | | | | | | 5248.001 | | | | | | | 5248.001 | | | | | | | 5248.001 | | | | | 5248.001 | | | | | | | Trans | H | | | Hours | | | ------------|-------------------------------------------|------|----------|---------|-----------|-----------------------------------------------------------------------------------------------------| | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | | | | | | | | 11/26/2023 | 20 A B110 | A103 | 475.00 | 5.30 | 2,517.50 | Ho Wan Kwok, Debtor Draft and review motion to compel DBS | | | | | | | subpoena compliance | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 11/26/2023 | 20 A B110 | A105 | 475.00 | 0.30 | 142.50 | Ho Wan Kwok, Debtor Confer with Attorneys P Linsey and K Mitchell | | | | | | | regarding evidence in support of motion to | | | | | | | compel | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | Ho Wan Kwok, Debtor | | 11/27/2023 | 19 A B110 | A106 | 450.00 | 1.00 | 450.00 | Review agenda for call with client (.1); attend conference call with client regarding AP status, | | | | | | | 2004 status, and case status (.9) | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | Ho Wan Kwok, Debtor | | 11/27/2023 | 20 A B110 | A103 | 475.00 | 3.40 | 1,615.00 | Review and revise motion to compel DBS Bank | | | | | | | subpoena compliance Despins, Ch 11 Trustee/Luc A. | | | | | | | Ho Wan Kwok, Debtor | | 11/27/2023 | 20 A B110 | A105 | 475.00 | 0.30 | 142.50 | Confer with Attorneys P Linsey and K Mitchell | | | | | | | regarding evidence in support of motion to | | | | | | | compel Despins, Ch 11 Trustee/Luc A. | | | | | | | Ho Wan Kwok, Debtor | | 11/29/2023 | 20 A B110 | A103 | 475.00 | 0.80 | 380.00 | Revise and finalize motion to compel DBS Bank's | | | | | | | subpoena compliance for filing | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 12/21/2023 | 8 A B110 | A111 | 500.00 | 0.40 | 200.00 | Ho Wan Kwok, Debtor Review operating report and draft memorandum | | | | | | | to director and attorney Barron with draft report | | | | | | | (.3); draft memo to T. Jones regarding filing (.1) | | | | | | | Genever Holdings Corporation | | | | | | | Bankruptcy Representation | | 12/21/2023 | 8 A B110 | A111 | 500.00 | 0.20 | 100.00 | Draft memorandum to attorney Sadler regarding bank account information; draft memorandum to | | | | | | | T. Jones with information | | | | | | | Genever Holdings LLC | | | | | | | Bankruptcy Representation | | | | Billable | 41.60 | 18,985.00 | Case Administration | | | | | | | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | 09/01/2023 | 28 A B120 | A108 | 325.00 | 0.10 | 32.50 | Communicate (other external) e-mail to Capital One legal department providing subpoena and | | | | | | | proof of service | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | Ho Wan Kwok, Debtor | | 09/01/2023 | 28 A B120 | A108 | 325.00 | 0.10 | 32.50 | Communicate (other external) e-mail with Ashok | | | | | | | Singh of United Lex regarding summary of document uploads to relativity | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | Ho Wan Kwok, Debtor | | 09/01/2023 | 28 A B120 | A108 | 325.00 | 0.20 | 65.00 | Communicate (other external) telephone call with | | | | | | | General Counsel for DBS Bank regarding status | | | | | | | of subpoena (x2) | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 09/01/2023 | 28 A B120 | A103 | 325.00 | 0.10 | 32.50 | Update internal bank discovery memorandum | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | Ho Wan Kwok, Debtor | | 09/01/2023 | 41 A B120 | A103 | 450.00 | 2.90 | 1,305.00 | Correspond with N. Bassett and trustee | | | | | | | regarding legal analysis of debtor's motion to stay bankruptcy proceedings (0.3), draft motion | | | | | | | to expedite motion to enjoin debtor's stay | | | | | | | motion (1.0), correspond and confer with trustee |

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| 230 NEUBERT, PEPE & MONTEITH, P.C. | | |---------------------------------------|--|

| | Trans | | H | | | Hours | | | |-------------------------------------------|-------|---------|----------------|------|--------|---------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr | P Task Code | | Rate | to Bill | Amount | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | | | regarding motion to enjoin motion to stay (0.2), proof/revise motion to enjoin motion to stay (0.4), attention to trustee comments and N. Bassett comments to motion to expedite and proof/revise same (0.4), finalize motion to enjoin | | | | | | | | | | debtor's motion to stay and motion to expedite and attention to filing same (0.6) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 09/01/2023 | | 41 A | B120 | A104 | 450.00 | 0.50 | 225.00 | Review and analyze Y. Wang filing regarding bankruptcy (0.3), correspond with trustee and N. Bassett regarding same (0.1), correspond with criminal counsel for debtor and Y. Wang regarding motion to enjoy motion to stay bankruptcy (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 09/01/2023 | | 41 A | B120 | A107 | 450.00 | 0.40 | 180.00 | Correspond and confer with D. Barron regarding Bento discovery statements and supplemental production required (0.3), correspond with D. Barron regarding Capital One production (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 09/01/2023 | | 19 A | B120 | A103 | 450.00 | 0.70 | 315.00 | Draft/exchange e-mails with Bank of America's ("BoA") counsel regarding meet-and-confer and anticipated compliance deadline with amended 2004 subpoena (0.4); review BoA responses and objections to requests noted in meet-and-confer on 8/31/2023 in connection with responding to BoA's counsel (0.3). Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 09/01/2023 | | 19 A | B120 | A104 | 450.00 | 2.30 | 1,035.00 | Review/analyze/comment on final draft from Attorney Linsey of motion to enjoin debtor from prosecuting motion to stay criminal proceedings in SDNY. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 09/04/2023 | | 41 A | B120 | A103 | 450.00 | 4.20 | 1,890.00 | Review and analyze Y. Wang's joinder filed in criminal proceeding, including review/analysis of underlying citations to bankruptcy record (0.8), draft amended stay violation motion addressing Y. Wang joinder (2.2), correspond and confer with D. Barron regarding Y. Wang conduct regarding Ace Decade and review filings regarding same (0.3), correspond with trustee and N. Bassett regarding amended stay violation motion (0.2), revise amended violation motion to address trustee comments (0.3), finalize amended stay violation motion and attention to filing and service of same (0.4) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 09/04/2023 | | 41 A | B120 | A103 | 450.00 | 2.70 | 1,215.00 | Review and analyze debtor's objection to motion to expedite hearing on stay violation motion (0.2), correspond with trustee and N. Bassett regarding same and strategize response (0.4), draft reply to objection to motion to expedite regarding stay violation motion (1.1), correspond with trustee and N. Bassett regarding reply (0.2), revise reply and integrate trustee and N. Bassett comments/revisions (0.5), finalize reply and attention to filing and service of same (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

#### Date: 02/16/2024 **Detail Fee Task Code Billing Report** Page: 6 Case 22-50073 Doc 2936 Filed 02/19/24 Entered 02/19/24 23:45:45 Page 38 of

| 230 NEUBERT, PEPE & MONTEITH, P.C. | | |---------------------------------------|--| |---------------------------------------|--|

| Client | | Trans Date | Tkpr | H P Task Code | | Rate | Hours to Bill | Amount | | | |-------------------------------------------|------------|---------------|---------|---------------------|------|--------|------------------|--------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | 5248.001 | 09/05/2023 | | 28 A | B120 | A108 | 325.00 | 0.10 | 32.50 | Communicate (other external) follow-up e-mail to Capital One legal department regarding status of subpoena review Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 09/05/2023 | | 19 A | B120 | A104 | 450.00 | 0.40 | 180.00 | Ho Wan Kwok, Debtor Review/analyze debtor's objection to motion to expedite hearing (ECF 2164), Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 09/05/2023 | | 41 A | B120 | A107 | 450.00 | 0.30 | 135.00 | Correspond with D. Mohamed and trustee about materials/preparation for September 6 hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 09/06/2023 | | 28 A | B120 | A108 | 325.00 | 0.20 | 65.00 | Communicate (other external) e-mail to/from Ashok Singh regarding summary of uploaded Relativity documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 09/06/2023 | | 19 A | B120 | A103 | 450.00 | 0.20 | 90.00 | Draft e-mail to Ms. Ahumada regarding Sharefile transfer of supplemental Santander production to PH and Relativity. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 09/06/2023 | | 28 A | B120 | A108 | 325.00 | 0.30 | 97.50 | Communicate (other external) e-mail correspondence with Attorney Carnelli, Kelly Ahumada, Steve Phan regarding Santander Bank production Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 09/06/2023 | | 28 A | B120 | A108 | 325.00 | 0.10 | 32.50 | Communicate (other external) follow-up voicemail for counsel for DBS Bank regarding status of subpoena Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 09/06/2023 | | 28 A | B120 | A107 | 325.00 | 0.10 | 32.50 | Communicate (other outside counsel) e-mail from counsel for Bank of America regarding status of document production Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 09/06/2023 | | 28 A | B120 | A105 | 325.00 | 0.20 | 65.00 | Communicate (in firm) correspond with Attorney Linsey and Attorney Skalka regarding Capital One document production Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 09/06/2023 | | 19 A | B120 | A103 | 450.00 | 0.20 | 90.00 | Draft/revise e-mail in response to BoA counsel's e-mail regarding status of production to amended 2004 subpoena. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 09/07/2023 | | 28 A | B120 | A105 | 325.00 | 0.20 | 65.00 | Communicate (in firm) e-mail to/from Attorney Linsey, Attorney Skalka regarding Capital One document production Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 09/07/2023 | | 28 A | B120 | A108 | 325.00 | 0.10 | 32.50 | Communicate (other external) email to Capital One legal department regarding status of subpoena and document production Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 09/07/2023 | | 28 A | B120 | A103 | 325.00 | 0.10 | 32.50 | Draft/revise update internal memorandum regarding bank discovery Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 09/07/2023 | | 70 A | B120 | A101 | 175.00 | 0.90 | 157.50 | Prepare and serve chambers brief and appendix Despins, Ch 11 Trustee/Luc A. | |

#### Date: 02/16/2024 **Detail Fee Task Code Billing Report** Page: 7 NEUBERT, PEPE & MONTEITH, P.C. Case 22-50073 Doc 2936 Filed 02/19/24 Entered 02/19/24 23:45:45 Page 39 of 230

**Trans H Hours**

| Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | |-------------------------------------------|------------|------------------------|------|--------|---------|----------|-------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 09/07/2023 | 28 A B120 | A104 | 325.00 | 3.70 | 1,202.50 | Ho Wan Kwok, Debtor Review/analyze Capital One production (642 | | | | | | | | | pages) Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/07/2023 | 19 A B120 | A104 | 450.00 | 0.30 | 135.00 | Review/analyze correspondence from Bank of | | | | | | | | | America counsel regarding 2004 subpoena production. | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/07/2023 | 19 A B120 | A104 | 450.00 | 0.40 | 180.00 | Review/analyze file for 2004 subpoenas for | | | | | | | | | documents and production letter from Capital One. | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/07/2023 | 19 A B120 | A105 | 450.00 | 0.50 | 225.00 | Communicate (in firm) with Attorney Astone regarding Capitol One production in response to | | | | | | | | | 2004 subpoena. | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/07/2023 | 41 A B120 | A104 | 450.00 | 1.90 | 855.00 | Review and analyze PAX/Committee joinder (0.6), | | | | | | | | | review and analyze La Rouche case from | | | | | | | | | PAX/Committee joinder and further jurisdictional | | | | | | | | | research (0.8), correspond with I. Goldman | | | | | | | | | (Committee) and N. Bassett regarding joinder (0.2), correspond with J. Sherman regarding 6th | | | | | | | | | 2004 exam motion and Greenwich Land/HCN | | | | | | | | | reply (0.2), forward reply to J. Sherman at his | | | | | | | | | request (0.1) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.003 | 09/08/2023 | 41 A B120 | A104 | 450.00 | 0.30 | 135.00 | Attention to remediation motion supplement Genever Holdings LLC | | | | | | | | | Bankruptcy Representation | | 5248.001 | 09/08/2023 | 28 A B120 | A104 | 325.00 | 0.50 | 162.50 | Continued review of Capital One statements | | | | | | | | | produced in response to subpoena | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/08/2023 | 41 A B120 | A104 | 450.00 | 1.20 | 540.00 | Review and analyze appellants' reply brief (Mei Guo sanctions appeal) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/09/2023 | 19 A B120 | A104 | 450.00 | 1.50 | 675.00 | Review/analyze appellants' reply brief in appeal | | | | | | | | | docketed at 3:23-cv-00153 (KAD). | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/09/2023 | 41 A B120 | A105 | 450.00 | 0.20 | 90.00 | Correspond with D. Carnelli regarding appellants | | | | | | | | | reply brief (Mei Guo sanctions appeal) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/11/2023 | 41 A B120 | A107 | 450.00 | 1.60 | 720.00 | Correspond and confer and W. Farmer regarding | | | | | | | | | staffing/workflow (0.2), review draft litigation task list and draft proposed updates regarding HK | | | | | | | | | A.P./interpleader A.P./motion to enjoin criminal | | | | | | | | | court motion/mandamus proceeding/Mei | | | | | | | | | Guo-jet proceeds A.P. (0.8), correspond and | | | | | | | | | confer with E. Sutton and W. Farmer regarding | | | | | | | | | further edits to task list (0.3), review and analyze | | | | | | | | | Mei Guo request for status conference in mandamus proceeding (0.2) and correspond with | | | | | | | | | N. Bassett regarding same (0.1) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/12/2023 | 28 A B120 | A108 | 325.00 | 0.20 | 65.00 | Correspond with Steven Phan and Wayne Clark | | | | | | | | | regarding Capital One production | | | | | | | | | |

#### Date: 02/16/2024 **Detail Fee Task Code Billing Report** Page: 8 Case 22-50073 Doc 2936 Filed 02/19/24 Entered 02/19/24 23:45:45 Page 40 of

| | Trans | | H | | | Hours | | | |-------------------------------------------|------------|---------|----------------|------|--------|---------|----------|---------------------------------------------------------------------------------------------| | Client | Date | Tkpr | P Task Code | | Rate | to Bill | Amount | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/12/2023 | 28 A | B120 | A107 | 325.00 | 0.80 | 260.00 | Memorandum to counsel regarding summary of Capital One production (.4); e-mails to/from | | | | | | | | | | Attorney Sutton, Attorney Barron, and Attorney | | | | | | | | | | Linsey regarding same (.4) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/12/2023 | 28 A | B120 | A103 | 325.00 | 0.10 | 32.50 | Draft/revise update internal memorandum | | | | | | | | | | regarding DBS Bank discovery | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/12/2023 | 19 A | B120 | A104 | 450.00 | 2.40 | 1,080.00 | Ho Wan Kwok, Debtor Review/analyze 2004 subpoena compliance from | | | | | | | | | | Bank of America for summary to co-counsel at | | | | | | | | | | Paul Hastings and upload to Relativity. | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/12/2023 | 41 A | B120 | A104 | 450.00 | 2.00 | 900.00 | Review and analyze memorandum from L. | | | | | | | | | | Astone regarding Capital One bank statements | | | | | | | | | | and transfers of interest (0.4), review and analyze documents from GTV SEC enforcement | | | | | | | | | | proceedings as relating to transactions in bank | | | | | | | | | | records (0.5), correspond with D. Barron | | | | | | | | | | regarding transactions in Capital One statements | | | | | | | | | | (0.2), correspond with L. Astone regarding Capital | | | | | | | | | | One memorandum (0.2), correspond with D. | | | | | | | | | | Barron and PHC1 regarding additional TBOP | | | | | | | | | | accounts believed to be outstanding re: subpoena and review PHC1 memorandum | | | | | | | | | | regarding same (0.3), review background | | | | | | | | | | memorandum regarding Zhang subpoena and | | | | | | | | | | correspond with E. Sutton regarding same and | | | | | | | | | | Cao meet-and-confer (0.4) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/13/2023 | 41 A | B120 | A107 | 450.00 | 2.30 | 1,035.00 | Review background memorandum and prepare | | | | | | | | | | for meet and confer with K. Mateo (Cao) (0.6), confer with E. Sutton regarding Cao | | | | | | | | | | meet-and-confer (0.2), attend Cao | | | | | | | | | | meet-and-confer with K. Mateo and E. Sutton | | | | | | | | | | (0.7), correspond with E. Sutton regarding | | | | | | | | | | follow-up to Mateo and review E. Sutton | | | | | | | | | | follow-up correspondence (0.2), correspond with | | | | | | | | | | E. Sutton regarding Zhang deposition | | | | | | | | | | postponement and attention to R. Fingold correspondence regarding same (0.2), | | | | | | | | | | correspond with D. Barron and E. Sutton | | | | | | | | | | regarding Sterling bank (0.2), correspond and | | | | | | | | | | confer with D. Barron regarding JPMC account | | | | | | | | | | information (0.2) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/14/2023 | 41 A | B120 | A107 | 450.00 | 2.80 | 1,260.00 | Correspond with PHC1 regarding Aug. 22 hearing transcript (0.1), correspond and confer | | | | | | | | | | with E. Sutton regarding Webster bank subpoena | | | | | | | | | | and conflicts check (0.2), correspond and confer | | | | | | | | | | with D. Carnelli regarding Webster bank | | | | | | | | | | subpoena and conflicts check (0.2), correspond | | | | | | | | | | and confer with J. Ballerini regarding Webster | | | | | | | | | | conflicts check (0.3), correspond and confer with | | | | | | | | | | E. Sutton regarding further Webster conflicts | | | | | | | | | | check (0.2), correspond with E. Sutton regarding Webster clearing conflicts check (0.1), | | | | | | | | | | correspond and confer with D. Carnelli and E. | | | | | | | | | | Sutton regarding Webster subpoena (0.2), review |

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | and analyze Webster draft RFP (0.4), correspond and confer with E. Sutton about revisions to Webster bank subpoena (0.2), revise Webster bank RFP (0.5), correspond and confer with E. Sutton regarding same (0.2), correspond with E. Cohan regarding service of Webster subpoena (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/14/2023 | 41 A B120 | A107 | 450.00 | 0.70 | 315.00 | Ho Wan Kwok, Debtor Correspond and confer with trustee and N. Bassett regarding staffing for adversary proceedings (0.2), confer with D. Skalka regarding staffing for adversary proceedings (0.1), confer with D. Carnelli regarding staffing for adversary proceedings and Mei Guo preliminary injunction motion (0.4) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/15/2023 | 70 A B120 | A101 | 175.00 | 0.40 | 70.00 | Preparation and service of Greenwich Land brief Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/15/2023 | 41 A B120 | A104 | 450.00 | 2.30 | 1,035.00 | Ho Wan Kwok, Debtor Attention to R. Fingold (Zhang) postponement of meet-and-confer and E. Sutton response and correspond with E. Sutton regarding same (0.2), correspond with E. Sutton and W. Farmer regarding Webster service and parameters of NPM involvement (0.2), analyze potentially unproduced JPMC records vis-à-vis subpoena and documents produced to date (0.7), correspond with S. Kennedy (JPMC) regarding potentially unproduced records (0.3), analyze potentially unproduced TBOP records vis-à-vis subpoena and documents produced to date (0.5), correspond with A. Ostrowitz (TBOP) regarding potentially unproduced records (0.2), correspond with PHC1 and D. Barron regarding TBOP potentially unproduced records with analysis (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/18/2023 | 41 A B120 | A107 | 450.00 | 1.40 | 630.00 | Attention to order denying motion for status conference in mandamus proceeding and correspond with trustee and N. Bassett regarding same (0.2), litigation tasks conference call with W. Farmer, E. Sutton and PHC1 (0.5), confer with A. Luft and E. Sutton regarding rule 2004 discovery including Cao subpoena/deposition (0.5), correspond with E. Sutton regarding Zhang Rule 2004 continued meet and confer and other discovery matters (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.003 | 09/19/2023 | 41 A B120 | A109 | 450.00 | 3.10 | 1,395.00 | Prepare for hearing on remediation motion (0.7), attend hearing on remediation motion in Bridgeport bankruptcy court (2.4) Genever Holdings LLC Bankruptcy Representation | | 5248.001 | 09/19/2023 | 19 A B120 | A104 | 450.00 | 0.40 | 180.00 | Review/analyze e-mails and correspondence from DBS Bank regarding status of compliance/responses to 2004 subpoena. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/19/2023 | 19 A B120 | A104 | 450.00 | 0.20 | 90.00 | Review/analyze status update from Attorney Skalka regarding status of 2004 subpoena compliance for JPMorgan Chase. |

| Client | Trans Date | Tkpr | H P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|---------|---------------------|------|--------|------------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | 5248.001 | 09/19/2023 | 41 A | B120 | A104 | 450.00 | 1.90 | 855.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Correspond with E. Sutton regarding J. Nealon | | | | | | | | | | (Zhang) meet-and-confer (0.2), correspond with E. Sutton regarding Webster Bank service (0.1), correspond with L. Fried regarding UBS update and to schedule discovery conference (0.2), confer with L. Fried regarding outstanding UBS discovery (0.4), review and analyze Court's decision granting 6th 2004 motion (0.3), confer with E. Sutton regarding same (0.1), correspond with J. Sherman regarding same (0.1) review motion to compel and related documents from PAX/demonstration adversary proceeding following court's discussion in hearing (0.3) and correspond with A. Luft and W. Farmer regarding same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/19/2023 | A | 8 B120 | A111 | 500.00 | 0.40 | 200.00 | Telephone Victor at J.P Morgan Chase regarding subpoena results and information (.2); draft memorandum to attorneys Linsey and Astone with call information (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/19/2023 | 28 A | B120 | A105 | 325.00 | 0.20 | 65.00 | Communicate (in firm) e-mails to/from Attorney Skalka, Attorney Linsey, and Attorney Carnelli regarding DBS Bank discovery Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/20/2023 | 41 A | B120 | A104 | 450.00 | 1.60 | 720.00 | Correspond with N. Bassett regarding motion to compel in PAX v. Kwok (protestors) case (0.2), correspond and confer with E. Sutton regarding same (0.3), review and analyze Court's decision partially deciding motion to compel in main case (0.4), memorandum to trustee regarding motion to compel and next steps (0.5), draft correspondence to S. Sarnoff and P. Friedman regarding developments in PAX v. Kwok case (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/20/2023 | 41 A | B120 | A107 | 450.00 | 2.10 | 945.00 | Correspond with N. Bassett regarding prior motions to seal implicating privilege order (0.2), review and analyze motions to seal regarding foregoing (0.6), prepare for meet-and-confer with J. Nealon regarding Y. Zhang subpoena (0.4), confer with E. Sutton regarding same (0.2), meet-and-confer with J. Nealon and E. Sutton regarding Y. Zhang subpoena (0.7) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/21/2023 | 70 A | B120 | A101 | 175.00 | 1.10 | 192.50 | Prepare and review 20 subpoenas for 6th Rule 2004 Exam. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/21/2023 | 41 A | B120 | A102 | 450.00 | 2.80 | 1,260.00 | Review numerous items of correspondence and discovery memoranda/privilege logs regarding allegations by debtor in criminal court motions (2.4), correspond with N. Bassett/E. Sutton/A. Luft regarding same (0.4) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/21/2023 | 41 A | B120 | A107 | 450.00 | 1.20 | 540.00 | Confer with K. Ahumada regarding preparation and service of subpoenas for sixth rule 2004 |

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| | Trans | | H | | | Hours | | | |-------------------------------------------|------------|---------|----------------|------|--------|---------|--------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr | P Task Code | | Rate | to Bill | Amount | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | | | exam (0.2), review final subpoenas and correspond with K. Ahumada regarding same (0.4), correspond and confer with E. Sutton regarding division of service of subpoenas (0.3), draft memorandum regarding service and correspond with E. Cohan and K. Ahumada regarding service of subpoenas (0.3) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/21/2023 | 41 A | B120 | A104 | 450.00 | 2.20 | 990.00 | Ho Wan Kwok, Debtor review and analyze trustee response to motion to stay (1.1), review and analyze debtor motion "for discovery" in criminal court and attention to correspondence regarding same (0.8), review and analyze Committee joinder (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/22/2023 | 41 A | B120 | A107 | 450.00 | 2.20 | 990.00 | Correspond with E. Sutton regarding Heinemeyer and Feng subpoenas (0.1), correspond with A. Ostrowitz (TBOP) following up regarding supplemental production requested (0.2), review and analyze supplemental document production and discussion from TBOP (0.8), correspond with K. Ahumada regarding Bank of Montreal subpoena (0.1), correspond with D. Barron regarding Kroll requests and TBOP supplemental production (0.2), confer with D. Barron regarding Kroll requests and Chase production issues (0.4), review and analyze Chase production regarding Kroll request and correspond with D. Barron regarding same (0.4) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/25/2023 | 41 A | B120 | A107 | 450.00 | 1.00 | 450.00 | Standing litigation matters meeting with W. Farmer, J. Kosciewicz, and PHC1 (0.5), correspond with R. Heinemeyer regarding Rule 2004 subpoena and service of subpoena (0.2), correspond with B. Wisotsky regarding service of I. Feng subpoena (0.2), correspond with E. Sutton regarding progress serving subpoenas (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/26/2023 | 19 A | B120 | A103 | 450.00 | 0.60 | 270.00 | Confer with Attorney Linsey regarding status of banks-related 2004 subpoenas/discovery (0.2) and update internal memorandum regarding status of such discovery (0.4). Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/26/2023 | 19 A | B120 | A104 | 450.00 | 0.20 | 90.00 | Review/analyze state of MCB 2004 subpoena compliance. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/26/2023 | 28 A | B120 | A108 | 325.00 | 0.10 | 32.50 | Communicate (other external) e-mail to counsel for DBS Bank regarding document production Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/26/2023 | 41 A | B120 | A107 | 450.00 | 1.60 | 720.00 | Correspond with D. Barron and E. Sutton regarding Kroll meeting (0.2), prepare for Kroll meeting regarding banks discovery (0.4), attend conference with E. Sutton, P. Parizek and other Kroll professionals regarding banks discovery (0.6), correspond and confer with D. Carnelli regarding ongoing bank production (0.2), correspond with B. Wisotsky regarding service of subpoena and Court's order granting 2004 exam (0.2) |

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 09/26/2023 | 41 A B120 | A107 | 450.00 | 3.30 | 1,485.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Update internal discovery tracker regarding BOA/DBS/Bank of China/U.S. Bank/Seacoast/CitiBank/JPMC/EY/Prime Trust/Metropolitan Commercial Bank (0.9), correspond with L. Aylett and E. Sutton regarding CIBC request for revised form of subpoena and brief research regarding CIBC affiliates (0.4), correspond with J. Anthony regarding Seacoast subpoena/production (0.2), review E. Cohan emails and proofs regarding service of subpoenas and correspond with E. Cohan requesting clarification (0.3), correspond with M. Aguayo regarding Axos bank subpoena (0.2), correspond with C. Walls (Comerica) regarding request to issue amended subpoena clarifying bank name and correspond with E. Sutton (0.2), correspond with K. Ahumada regarding amending Comerica subpoena (0.2), review and analyze UBS request for extension of time and correspond with trustee regarding same (0.3), review and analyze D. Carnelli further updates to discovery tracker and further revise same (0.4), | | 5248.001 | 09/27/2023 | 41 A B120 | A107 | 450.00 | 1.90 | 855.00 | correspond with L. Flores regarding Metropolitan Commercial Bank outstanding production (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Attention to J. Anthony correspondence and lengthy return correspondence to J. Anthony (Seacoast) regarding 2004 investigation (0.4), correspond with K. Ahumada regarding service of Rule 2004 subpoenas (0.2), correspond with L. Aylett (CIBC) regarding CIBC subpoenas (0.2), correspond with K. Ahumada about CIBC subpoenas and revise amended CIBC subpoenas (0.3), attention to revised Comerica subpoena and correspond with C. Walls regarding same | | 5248.001 | 09/27/2023 | 41 A B120 | A107 | 450.00 | 1.90 | 855.00 | (0.2), correspond further with J. Anthony and C. Lackey regarding scheduling meet-and-confer (0.2), correspond with trustee regarding UBS requested extension (0.1), correspond with L. Fried (UBS) with responsive proposal for further document review and production (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Prepare for meet-and-confer with J. Sherman (0.3), attend meet-and-confer with J. Sherman and E. Sutton (0.5), prepare for meet-and-confer with W. Qahoush (First Bank of Abu Dhabi) (0.3), attend meet-and-confer with W. Qahoush (FBAD) (0.4), correspond with trustee and N. Bassett regarding meeting for new NPM litigation projects (0.2), correspond and confer with R. | | 5248.001 | 09/28/2023 | 19 A B120 | A108 | 450.00 | 0.60 | 270.00 | Flynn and D. Carnelli regarding meeting to discuss new NPM litigation projects (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Telephone conference with Trustee regarding APs. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/28/2023 | 19 A B120 | A104 | 450.00 | 0.40 | 180.00 | Review/analyze internal memorandum for banks discovery/2004 compliance and update with contact information for outstanding subpoena |

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| | Trans | H | | Hours | | | |-----------------------------------------------------|------------|------------------------|------|-----------------|----------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client Phase ID B120 Asset Analysis and Recovery | Date | Tkpr P Task Code | | Rate to Bill | Amount | | | | | | | | | compliance. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/28/2023 | 41 A B120 | A107 | 450.00 | 0.90 405.00 | Correspond with E. Sutton regarding suspected accounts at banks in 6th 2004 exam motion (0.2), correspond with D. Carnelli regarding status of outstanding 2004 discovery (0.1), correspond with M. Boynton (Comerica) regarding PII for 2004 discovery targets (0.2), correspond with E. Sutton and A. Luft regarding further 2004 discovery motions (0.2), confer with A. Luft regarding 2004 discovery motions and Greenwich Land (0.2) | | 5248.001 | 09/28/2023 | 41 A B120 | A107 | 450.00 | 2.20 990.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor correspond with NPM litigation team regarding new litigation projects (0.2), prepare for litigation planning call with chapter 11 trustee (0.2), litigation planning call (regarding new NPM projects) with trustee, N. Bassett, A. Luft, D. Skalka, and R. Flynn (0.5), confer with D. Skalka | | | | | | | | regarding planning for preference/A.P. litigation (0.4), confer with D. Carnelli, L. Rocklin, M. Miller regarding planning new for NPM litigation projects (preference litigation and A.P.'s) (0.9) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/29/2023 | 19 A B120 | A105 | 450.00 | 1.10 495.00 | Communicate (in firm) with Attorney Linsey, Flynn, Kinsella, and Fay regarding preference proceedings and adversary proceedings moving forward. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/29/2023 | 19 A B120 | A107 | 450.00 | 0.80 360.00 | Ho Wan Kwok, Debtor Communicate (other outside counsel) with Attorney Barron, Attorney Linsey, and Attorney Fay regarding preference proceedings and state of adversary proceedings. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/29/2023 | 19 A B120 | A104 | 450.00 | 0.20 90.00 | Ho Wan Kwok, Debtor Review/analyze order approving retention of Kroll (ECF 2241). Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/29/2023 | 7 A B120 | A105 | 450.00 | 0.90 405.00 | Conference call with Attorney Linsey and others concerning avoidance action litigation and discovery strategy Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/29/2023 | 7 A B120 | A105 | 450.00 | 0.50 225.00 | Conference call with Attorney Barron and Linsey regarding avoidance action information Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/29/2023 | 41 A B120 | A105 | 450.00 | 1.70 765.00 | Confer with D. Skalka, N. Kinsella, P. Fay, R. Flynn, D. Carnelli regarding new NPM litigation projects (1.0), confer with S. Smeriglio regarding background for new NPM litigation projects (0.4), correspond with ULX regarding Relativity access and orientation for additional NPM counsel (0.1), correspond with new NPM counsel about Relativity orientation (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/29/2023 | 41 A B120 | A107 | 450.00 | 0.90 405.00 | Confer with J. Anthony (Seacoast National Bank) regarding outstanding production (0.3), confer with H. Claiborn regarding Seacoast demand for |

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| | | | | | | 230 NEUBERT, PEPE & MONTEITH, P.C. | | | |-------------------------------------------|---------------|------|---------------------|------|--------|---------------------------------------|--------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Trans Date | Tkpr | H P Task Code | | Rate | Hours to Bill | Amount | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | 5248.001 | 10/01/2023 | 41 | A B120 | A107 | 450.00 | 1.10 | 495.00 | attorneys' fees (0.3), correspond with J. Anthony responding to demand for attorney's fees and further regarding subpoena compliance (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Correspond with L. Fried regarding settlement discussions as to subpoena compliance (0.3), correspond with J. Anthony (Seacoast National Bank) regarding subpoena service/compliance and potential motion practice (0.3), correspond with new NPM litigation counsel regarding Relativity orientation (0.2), correspond with ULX regarding same (0.1) correspond with D. Skalka and R. Flynn regarding litigation projects call with trustee (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/02/2023 | 54 | A B120 | A105 | 325.00 | 0.40 | 130.00 | Confer with P. Linsey regarding affidavit in support of preliminary injunction Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/02/2023 | | 5 A B120 | A108 | 450.00 | 0.20 | 90.00 | Ho Wan Kwok, Debtor Communicate (other external) regarding discovery review Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/02/2023 | 41 | A B120 | A107 | 450.00 | 1.10 | 495.00 | Ho Wan Kwok, Debtor Correspond with L. Fried regarding outstanding UBS production and October hearing (0.3), attention to further production and review production letter from L. Fried (UBS) and correspond with L. Fried regarding same (0.2), correspond with L. Fried (UBS) and N. Bassett, W. Farmer, and ULX regarding UBS claim of inadvertent production (0.4), review protective order and correspond further with N. Bassett and ULX regarding inadvertent production claim (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/02/2023 | 41 | A B120 | A106 | 450.00 | 1.50 | 675.00 | Prepare for trustee call regarding NPM litigation projects (0.5), correspond with R. Flynn and D. Skalka regarding trustee call regarding NPM litigation projects and briefly confer with R. Flynn regarding same (0.2), call with trustee, N. Bassett, D. Skalka regarding NPM litigation projects (0.3), confer with D. Skalka following trustee call regarding staffing NPM litigation projects (0.2), attention to discrepancy between UBS request and doc bates #s and correspond with L. Fried and ULX regarding same (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/02/2023 | | 8 A B120 | A111 | 500.00 | 0.50 | 250.00 | Attend call with client and co-counsel regarding avoidance action analysis, status of analysis, alter ego issues and status of current adversary proceedings Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/02/2023 | | 8 A B120 | A111 | 500.00 | 0.20 | 100.00 | Telephone attorney Linsey regarding results of call with client and plans for 10/3 office meeting Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

5248.001 10/02/2023 54 A B120 A104 325.00 0.40 130.00 Review preliminary injunction to prepare

5248.001 10/03/2023 41 A B120 A104 450.00 0.70 315.00 Correspond with A. Singh and L. Fried regarding

supporting affidavit Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | deleting UBS inadvertent production and confirmation of same (0.3), review and analyze CIBC 2004 subpoena response raising jurisdictional objections (0.4) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/03/2023 | 54 A B120 | A103 | 325.00 | 0.90 | 292.50 | Draft affidavit in support of motion for preliminary injunction Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/03/2023 | 54 A B120 | A104 | 325.00 | 1.00 | 325.00 | Collect, review and analyze exhibits to affidavit in support of preliminary injunction motion Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/04/2023 | 54 A B120 | A109 | 325.00 | 0.70 | 227.50 | Attend ULX document review orientation meeting with W. Clark, N. Kinsella, P. Linsey, and P. Fay Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/04/2023 | 5 A B120 | A108 | 450.00 | 1.90 | 855.00 | Communicate (other external) preparation and training on discovery data base (.7) preparation for and attendance at meeting with forensic accountants regarding ongoing reserach (1.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/04/2023 | 41 A B120 | A107 | 450.00 | 1.50 | 675.00 | Confer with D. Barron regarding Cirrus records and correspond with D. Carnelli regarding same (0.2), review new banks rule 2004 motion and correspond with A. Luft and E. Sutton about same (0.3), correspond with J. Anthony (Seacoast) to pursue subpoena compliance (0.1), correspond with L. Flores (Metropolitan Commercial Bank) to pursue subpoena compliance and request meet and confer (0.2), correspond with H. Kang regarding Capital One wire transfer records (0.1), correspond with P. Parizek regarding First Bank of Abu Dhabi (0.2), correspond with PHC1 and D. Skalka regarding The Bank of Princeton and First Bank of Greenwich production/designations (0.2), correspond with E. Sutton and A. Luft regarding Mar-a-Lago Rule 2004 motion (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/04/2023 | 54 A B120 | A103 | 325.00 | 6.00 | 1,950.00 | (.7) Review memorandum of law in support of temporary injunction, (5.3) Collect, review and analyze exhibits in affidavit in support of preliminary injunction motion Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/04/2023 | 5 A B120 | A101 | 450.00 | 1.50 | 675.00 | Plan and prepare for discovery - attend Relativity orientation (1); review discovery (.5) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/05/2023 | 28 A B120 | A105 | 325.00 | 1.40 | 455.00 | Conference with P. Linsey, D. Skalka, N. Kinsella, P. Fay, R. Flynn, and S. Smeriglio regarding avoidance claim analysis and adversary proceedings Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/05/2023 | 41 A B120 | A105 | 450.00 | 2.40 | 1,080.00 | Prepare for conference regarding adversary proceedings, avoidance claims, and further Rule 2004 discovery (0.8), conference with D. Skalka, N. Kinsella, P. Fay, R. Flynn, L. Astone, S. Smeriglio regarding adversary proceedings, avoidance |

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| Client | Trans Date | H Tkpr | P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------|----------------|------|--------|------------------|--------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | | | claims, and further Rule 2004 discovery (1.4), correspond with E. Sutton and D. Barron regarding org charts and correspond with NPM team regarding same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/05/2023 | 41 A | B120 | A107 | 450.00 | 1.50 | 675.00 | Correspond with J. Anthony (Seacoast) regarding further pursuit of compliance with subpoena (0.2), correspond with M. Guarino (Metropolitan Commercial Bank) regarding further pursuit of compliance with subpoena (0.2), confer and correspond with E. Sutton regarding Metropolitan Commercial Bank discovery (0.2), correspond with E. Sutton and D. Barron about banks 2004 discovery (0.1), prepare for meet-and-confer with R. Heinemeyer (0.3), meet-and-confer with R. Heinemeyer and E. Sutton regarding subpoena (0.5) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/05/2023 | 41 A | B120 | A104 | 450.00 | 0.60 | 270.00 | Review revised 7th Rule 2004 motion and RFPs for bank subpoenas (0.4), correspond with K. Ahumada regarding 7th Rule 2004 motion (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/05/2023 | A | 5 B120 | A105 | 450.00 | 1.20 | 540.00 | Prepare for and attendance at project planning meeting Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/05/2023 | 28 A | B120 | A104 | 325.00 | 0.30 | 97.50 | Ho Wan Kwok, Debtor Review/analyze charts reflecting key entities and individuals, their relationships, and relevant adversary proceedings Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/06/2023 | 28 A | B120 | A108 | 325.00 | 0.10 | 32.50 | Communicate (other external) e-mail to counsel for DBS Bank regarding status of document production Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/06/2023 | 54 A | B120 | A105 | 325.00 | 0.30 | 97.50 | Correspond with P. Linsey regrding research on fraudulent conveyance Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/06/2023 | 54 A | B120 | A104 | 325.00 | 2.60 | 845.00 | Ho Wan Kwok, Debtor Review and analyze caselaw on fraudulent conveyances in ponzi/fraud schemes Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/06/2023 | 54 A | B120 | A104 | 325.00 | 2.30 | 747.50 | Continued review and analysis of caselaw on fraudulent conveyances in ponzi/fraud schemes Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/06/2023 | 41 A | B120 | A107 | 450.00 | 1.10 | 495.00 | Confer with E. Sutton regarding 7th Rule 2004 motion (0.1), attention to 7th Rule 2004 motion subpoenas (0.4), correspond with J. Ballerini, A. Lubin, E. Sutton regarding Webster service (0.2), correspond with J. Zarick (Webster) regarding Rule 2004 subpoena following Rule 45 subpoena (0.2), correspond with A. Ghekas (Seacoast National Bank) regarding subpoena and protective order (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/06/2023 | 41 A | B120 | A104 | 450.00 | 2.20 | 990.00 | Correspond with E. Sutton regarding Casper Firm 9019 motion (0.2), review and finalize Casper Firm 9019 motion and motion to limit service |

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| Client | Trans Date | Tkpr | H P Task Code | Rate | Hours to Bill | Amount | | | |-------------------------------------------|---------------|---------|---------------------|--------|------------------|--------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | | and attention to filing same (0.8), review and analyze production from Seacoast National Bank (0.8), correspond with D. Barron regarding key findings from Seacoast National Bank production (0.3), correspond with ULX regarding Seacoast production (0.1) Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 10/06/2023 | A | 5 B120 A104 | 450.00 | 1.00 | 450.00 | Ho Wan Kwok, Debtor Review/analyze Motion to Withdraw Reference (.4) research cited cases (.6) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 10/06/2023 | 41 A | B120 A104 | 450.00 | 0.80 | 360.00 | Review and analyze debtor's reply to debtor's opposition to debtor's (criminal court) motion to stay bankruptcy proceedings and debtor's response to government regarding the Mahwah property Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 10/06/2023 | 28 A | B120 A107 | 325.00 | 0.10 | 32.50 | Communicate (other outside counsel) e-mail to counsel for DBS Bank regarding status of subpoena Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 10/08/2023 | 41 A | B120 A107 | 450.00 | 0.20 | 90.00 | Confer with D. Barron regarding Seacoast and other Rule 2004 discovery developments Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 10/09/2023 | 70 A | B120 A101 | 175.00 | 0.60 | 105.00 | Confer regarding 2004 subpoena tracker with Attorney Linsey Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 10/09/2023 | 54 A | B120 A104 | 325.00 | 0.90 | 292.50 | Revise exhibit descriptions in affidavit in support of preliminary injunction motion Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 10/09/2023 | 70 A | B120 A101 | 175.00 | 0.40 | 70.00 | Prepare 6 subpoenas for 7th Rule 2004 Exam Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 10/09/2023 | 54 A | B120 A103 | 325.00 | 0.80 | 260.00 | Research regarding service under FRCP 45 Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 10/09/2023 | 70 A | B120 A101 | 175.00 | 1.80 | 315.00 | Create 2004 subpoena tracker and populate with 6th and 7th supplemental information to review with Attorney Linsey Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 10/09/2023 | 41 A | B120 A105 | 450.00 | 1.20 | 540.00 | Correspond with K. Ahumada regarding 7th Rule 2004 motion (0.2), review subpoena/exhibit package from K. Ahumada for 7th Rule 2004 motion (0.2), confer with K. Ahumada regarding new Rule 2004 subpoenas and Rule 2004 discovery tracker (0.6), correspond with P. Parizek and D. Barron regarding G Club bank statements (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 10/09/2023 | 41 A | B120 A106 | 450.00 | 1.90 | 855.00 | Prepare for conference with trustee regarding NPM litigation projects and avoidance analysis (0.7), confer with D. Skalka regarding trustee conference (0.3), confer with trustee and D. Skalka regarding NPM litigation projects and avoidance analysis (0.4), attend litigation meeting with W. Farmer and PH litigation team (0.5) Despins, Ch 11 Trustee/Luc A. | |

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| | Trans | H | | | Hours | | | |-------------------------------------------|------------|-----------------|-----------|--------|---------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr P | Task Code | Rate | to Bill | Amount | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 10/09/2023 | 8 A B120 | A111 | 500.00 | 0.30 | 150.00 | Ho Wan Kwok, Debtor Telephone conference with Attorney Linsey regarding staffing issues on avoidance analysis work and litigators for cases Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/09/2023 | 8 A B120 | A111 | 500.00 | 1.10 | 550.00 | Ho Wan Kwok, Debtor Telephone attorney Linsey in advance of client | | | | | | | | | call regarding United Lex and Kroll information (.3); attend conference call with client and co-counsel regarding status of avoidance analysis and Rule 2004 discovery and adversary proceeding discovery(.8) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/10/2023 | 5 A B120 | A103 | 450.00 | 7.20 | 3,240.00 | Draft/revise Objection to Motion to Withdraw Reference Mei Guo adversary proceeding Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/10/2023 | 54 A B120 | A102 | 325.00 | 3.80 | 1,235.00 | Research regarding service of subpoenas on offshore entities Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/10/2023 | 70 A B120 | A101 | 175.00 | 2.20 | 385.00 | Ho Wan Kwok, Debtor Attention to service regarding 7th Supplemental Rule 2004 Motion for Examination Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/10/2023 | 41 A B120 | A107 | 450.00 | 1.70 | 765.00 | Ho Wan Kwok, Debtor Correspond with M. Boynton (Comerica) regarding 2004 subpoena (0.1), correspond with K. Ahumada regarding draft 2004 discovery tracker and review tracker (0.2), revise and finalize 7th Rule 2004 motion and attention to filing same (0.6), correspond with E. Sutton regarding 7th Rule 2004 motion (0.2), correspond with K. Ahumada and E. Sutton regarding service of 7th Rule 2004 motion (0.2), correspond with P. Parizek regarding further HCHK production (0.2), confer with E. Sutton regarding 7th Rule 2004 motion and 8th Rule 2004 motion (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/11/2023 | 41 A B120 | A107 | 450.00 | 0.40 | 180.00 | Correspond with E. Sutton regarding Y. Zhang subpoena compliance (0.2), correspond with A. Luft and E. Sutton regarding S. Barnett request for extension of time re: subpoena (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/12/2023 | 5 A B120 | A103 | 450.00 | 3.00 | 1,350.00 | Draft/revise Objection to Motion to Withdraw Reference (2.8); t/c Attorney Linsey and Attorney Barron (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/12/2023 | 41 A B120 | A107 | 450.00 | 1.00 | 450.00 | Correspond with E. Sutton regarding Casper 9019 motion (0.2), draft certificate of service regarding Casper 9019 motion and hearing notice pursuant to order limiting notice and attention to filing same (0.3), confer with E. Sutton regarding 8th rule 2004 motion and correspond with E. Sutton regarding same (0.2), draft certificate of service for 7th Rule 2004 exam and correspond with E. Sutton regarding same (0.3) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/13/2023 | 5 A B120 | A103 | 450.00 | 0.50 | 225.00 | Ho Wan Kwok, Debtor Draft/revise Objection to Motion to Withdraw |

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------|------|--------|------------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | Mei Guo Adv. Proc Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/13/2023 | 41 A B120 | A107 | 450.00 | 0.70 | 315.00 | Finalize COS regarding 7th Rule 2004 motion, attention to filing same (0.2), correspond with E. Sutton regarding 8th Rule 2004 motion (0.2), correspond with E. Sutton and K. Ahumada regarding subpoenas for same (0.1), confer with trustee regarding East West Bank subpoena compliance and attention to status (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/16/2023 | 8 A B120 | A111 | 500.00 | 0.30 | 150.00 | Meet with Attorney Linsey regarding status of bank discovery , Kroll analysis and review of bank discovery Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/16/2023 | 8 A B120 | A111 | 500.00 | 0.50 | 250.00 | Ho Wan Kwok, Debtor Meet with attorneys Mitchell and Linsey regarding review of bank discovery and status of discovery disputes and schedules Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/16/2023 | 41 A B120 | A107 | 450.00 | 2.00 | 900.00 | Correspond with N. Bassett, A. Luft and trustee regarding NPM litigation update (0.2), correspond with L. Fried regarding UBS production (0.2), attention to court orders moving hearings to remote basis and confer with trustee and A. Smith regarding same (0.2), correspond with L. Fried regarding UBS subpoena/discovery dispute (0.2), confer with L. Fried regarding UBS discovery dispute (0.4), correspond with court clerk and with trustee and PH counsel regarding remote hearing (0.2), confer with D. Skalka and K. Mitchell regarding Rule 2004 investigation/open subpoenas/and discovery tasks for K. Mitchell (0.6) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.003 | 10/16/2023 | 8 A B120 | A111 | 500.00 | 0.60 | 300.00 | Review draft July and August operating reports and draft memorandum to client and attorney Barron with reports to review Genever Holdings LLC Bankruptcy Representation | | 5248.001 | 10/17/2023 | 41 A B120 | A109 | 450.00 | 2.70 | 1,215.00 | Correspond and confer with L. Fried regarding UBS motion to compel and negotiating agreement regarding same (0.2), correspond and confer with trustee regarding UBS agreement (0.1), prepare for hearing on UBS motion to compel and Taurus and Golden Spring pretrial conferences (0.6), confer with A. Luft regarding Golden Spring pretrial (0.1), attend remote hearing (1.3), correspond with trustee and PH team regarding workflow (0.2), attention to inquiry from G&S Security and correspond with E. Sutton regarding same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2023 | 8 A B120 | A111 | 500.00 | 0.40 | 200.00 | Attend relativity training session with United Lex officials regarding document review Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2023 | 28 A B120 | A108 | 325.00 | 0.40 | 130.00 | Communicate (other external) e-mails to/from E. Cohan regarding service of subpoenas Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

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| 230 NEUBERT, PEPE & MONTEITH, P.C. | | |---------------------------------------|--| |---------------------------------------|--|

| | Trans | H | | | Hours | | | |-------------------------------------------|------------|---------|----------------|--------|---------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr | P Task Code | Rate | to Bill | Amount | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 10/18/2023 | 41 A | B120 A105 | 450.00 | 0.40 | 180.00 | Correspond and confer with D. Skalka regarding litigation projects between October 18-30 Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/19/2023 | 68 A | B120 A102 | 400.00 | 1.00 | 400.00 | Ho Wan Kwok, Debtor Review and analyze loan agreements re airplane purchase-refi | | 5248.001 | 10/19/2023 | 68 A | B120 A105 | 400.00 | 0.10 | 40.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor E-mail to team re multiple loan agmts | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/19/2023 | 19 A | B120 A105 | 450.00 | 0.80 | 360.00 | Communicate (in firm) with Attorney Skalka regarding phone subpoena and additional banks-related discovery, and review e-mail communications from Paul Hastings regarding the same. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/19/2023 | 19 A | B120 A104 | 450.00 | 2.10 | 945.00 | Review/analyze Relativity banks-related discovery production to date in connection with KYC and related documentation. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/19/2023 | 19 A | B120 A104 | 450.00 | 2.00 | 900.00 | Ho Wan Kwok, Debtor Review/analyze new targets for bank-related production and communications regarding the same, and begin formulating plan for review of documents already received. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/19/2023 | 8 A | B120 A111 | 500.00 | 0.60 | 300.00 | Ho Wan Kwok, Debtor Telephone attorney Luft regarding telephone records issue(.3); draft memorandum to attorney Luft and client regarding additional review of bank records (.3) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/19/2023 | 8 A | B120 A111 | 500.00 | 0.40 | 200.00 | Ho Wan Kwok, Debtor Draft memorandum to attorney Luft and client regarding additional bank discovery and new rule 2004 application Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/19/2023 | 8 A | B120 A111 | 500.00 | 0.40 | 200.00 | Draft memorandum to attorney Mitchell regarding new rule 2004 application and examinees Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/19/2023 | 19 A | B120 A104 | 450.00 | 0.80 | 360.00 | Review/analyze list of additional 2004 targets and rationale therefor. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/20/2023 | 5 A | B120 A103 | 450.00 | 0.30 | 135.00 | Draft/revise and review correspondence regarding discovery issues Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/20/2023 | 5 A | B120 A104 | 450.00 | 0.70 | 315.00 | Review/analyze loan agreement Bombardier financing Mei Guo adv proceeding Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/20/2023 | 5 A | B120 A105 | 450.00 | 1.20 | 540.00 | Communicate (in firm) schedule workflow Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/20/2023 | 19 A | B120 A108 | 450.00 | 0.40 | 180.00 | Communicate (other external) with United Lex regarding user permissions in Relativity. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/23/2023 | 5 A | B120 A103 | 450.00 | 3.40 | 1,530.00 | Draft/revise Objection to Motion to Withdraw |

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| Client | Trans Date | H Tkpr P Task Code | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------|--------|------------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | 5248.001 | 10/23/2023 | 8 A B120 A111 | 500.00 | 0.80 | 400.00 | Reference Mei Guo Adv Proc. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Review and revise draft rule 2004 application and draft memorandum to attorney Mitchell with comments | | 5248.001 | 10/24/2023 | 5 A B120 A105 | 450.00 | 0.40 | 180.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Communicate (in firm) regarding Bank document discovery suspicious activity search Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/24/2023 | 54 A B120 A104 | 325.00 | 0.20 | 65.00 | Ho Wan Kwok, Debtor Review memorandum from D. Carnelli on upcoming project concerning bank production Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/24/2023 | 19 A B120 A104 | 450.00 | 2.40 | 1,080.00 | Ho Wan Kwok, Debtor Review/analyze Bank of America document production in response to 2004 subpoena for compliance-related documents. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/24/2023 | 8 A B120 A111 | 500.00 | 0.80 | 400.00 | Ho Wan Kwok, Debtor Attend court hearing on HCHK discovery dispute with G Club Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/24/2023 | 28 A B120 A105 | 325.00 | 0.50 | 162.50 | Ho Wan Kwok, Debtor Communicate (in firm) with D. Carnelli, N. Kinsella, K. Mitchell regarding bank discovery review (.4); follow-up with S. Smeriglio regarding same (.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/24/2023 | 19 A B120 A104 | 450.00 | 0.70 | 315.00 | Ho Wan Kwok, Debtor Review/analyze draft 2004 motion (8th omnibus) from Attorney Mitchell Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/24/2023 | 19 A B120 A105 | 450.00 | 2.10 | 945.00 | Ho Wan Kwok, Debtor Communicate (in firm) with Attorneys Mitchell, Attorney Kinsella, Attorney Astone, and United Lex regarding new project for banks-related discovery. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/24/2023 | 28 A B120 A108 | 325.00 | 0.30 | 97.50 | Ho Wan Kwok, Debtor Communicate (other external) e-mail correspondence with D. Carnelli, S. Phan regarding review of bank production for internal compliance-related documents Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/25/2023 | 54 A B120 A104 | 325.00 | 2.40 | 780.00 | Ho Wan Kwok, Debtor Review Capital One document production in response to 2004 subpoena for internal compliance-related documents Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/25/2023 | 19 A B120 A105 | 450.00 | 1.80 | 810.00 | Ho Wan Kwok, Debtor Communicate (in firm) with Attorney Mitchell, Attorney Astone, Attorney Smeriglio, and Attorney Kinsella on numerous issues regarding project review and analysis of compliance-related document production in response to 2004 subpoenas. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/25/2023 | 54 A B120 A104 | 325.00 | 0.80 | 260.00 | Review the First Bank of Greenwich document production in response to 2004 subpoena for internal compliance related documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------------------|---------------|-----------------------------|------|--------|------------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery 5248.001 | 10/25/2023 | 5 A B120 | A103 | 450.00 | 2.40 | 1,080.00 | Draft/revise Notice of related proceedings (.6); telephone conferences with K. Mitchell regarding related matters (.2); research related matters (.5); review and revise Objection (.4); review and revise notice (.4); prepare and review correspondence regarding filing (.3) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/25/2023 | 5 A B120 | A102 | 450.00 | 0.30 | 135.00 | Ho Wan Kwok, Debtor Research discovery - bank subpoenas Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/25/2023 | 5 A B120 | A103 | 450.00 | 0.90 | 405.00 | Ho Wan Kwok, Debtor Draft/revise Notice of Related Proceedings Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/25/2023 | 54 A B120 | A104 | 325.00 | 3.30 | 1,072.50 | Ho Wan Kwok, Debtor Review Dime Community Bank document production in response to 2004 subpoena for compliance related documents Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/25/2023 | 70 A B120 | A101 | 175.00 | 0.70 | 122.50 | Ho Wan Kwok, Debtor Assist Terry Dembowski-Jones in serving and filing Fee Application and Certificate of Service Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/25/2023 | 28 A B120 | A108 | 325.00 | 0.50 | 162.50 | Ho Wan Kwok, Debtor Communicate (other external) e-mail correspondence with D. Carnelli, K. Mitchell, A. Holland regarding review of bank production for internal compliance-related documents Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/25/2023 | 28 A B120 | A105 | 325.00 | 0.30 | 97.50 | Ho Wan Kwok, Debtor Communicate (in firm) e-mail correspondence with D. Carnelli, K. Mitchell regarding review of bank production for internal compliance-related documents Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/25/2023 | 8 A B120 | A111 | 500.00 | 0.40 | 200.00 | Ho Wan Kwok, Debtor Draft attorney Luft memorandum regarding review of bank discovery regarding compliance matters and next steps in process (.3); telephone attorney Carnelli regarding 10/24 document review meeting (.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/25/2023 | 8 A B120 | A111 | 500.00 | 0.80 | 400.00 | Ho Wan Kwok, Debtor Draft memorandum to A. Lomas at Kroll regarding rule 2004 application process(.2); review and revise draft rule 2004 application and draft memorandum to attorney Mitchell with revisions Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/26/2023 | 54 A B120 | A104 | 325.00 | 2.30 | 747.50 | Ho Wan Kwok, Debtor Review Dime Community Bank document production in response to 2004 subpoena for compliance related documents Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/26/2023 | 54 A B120 | A104 | 325.00 | 1.50 | 487.50 | Ho Wan Kwok, Debtor Review Royal Business Bank document production in response to 2004 subpoena for compliance related documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/26/2023 | 54 A B120 | A104 | 325.00 | 0.70 | 227.50 | Review Seacoast National Bank document production in response to 2004 subpoena for compliance related documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/26/2023 | 68 A B120 | A102 | 400.00 | 0.60 | 240.00 | Research ability to subpoena carriers, confer with |

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| Client | Trans Date | H Tkpr P Task Code | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------|--------|------------------|--------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | 5248.001 | 10/26/2023 | 54 A B120 A104 | 325.00 | 1.90 | 617.50 | D. Carnelli re same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Review TD Bank document production in response to 2004 subpoena for compliance related documents Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/26/2023 | 68 A B120 A102 | 400.00 | 0.50 | 200.00 | Ho Wan Kwok, Debtor Con't research on ability to subpoena phone records of Kwok affiliate Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/26/2023 | 54 A B120 A104 | 325.00 | 0.60 | 195.00 | Ho Wan Kwok, Debtor Review Open Bank document production in response to 2004 subpoena for compliance related documents Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/26/2023 | 19 A B120 A108 | 450.00 | 0.20 | 90.00 | Ho Wan Kwok, Debtor Communicate (other external) with Attorney Yanulis from Morgan Stanley regarding 2004 subpoena. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/26/2023 | 68 A B120 A104 | 400.00 | 0.50 | 200.00 | Ho Wan Kwok, Debtor con't review HSBC document production from 2004 subpoena for compliance related information | | 5248.001 | 10/26/2023 | 5 A B120 A104 | 450.00 | 1.40 | 630.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Review/analyze Barclays Bank subpoenaed documents (.5); review Rule 2004 Subpoena (.2); prepare correspondence (.2) attention to discovery administration (.5) | | 5248.001 | 10/26/2023 | 54 A B120 A104 | 325.00 | 0.90 | 292.50 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Review the First Bank of Puerto Rico document production in response to 2004 subpoena for compliance related documents Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/26/2023 | 54 A B120 A104 | 325.00 | 1.00 | 325.00 | Ho Wan Kwok, Debtor Review the Bank of Princeton documents in response to 2004 subpoena for compliance related documents Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/26/2023 | 28 A B120 A105 | 325.00 | 0.20 | 65.00 | Ho Wan Kwok, Debtor Communicate (in firm) with S. Smeriglio, K. Mitchell regarding bank production review for internal compliance-related documents Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/26/2023 | 28 A B120 A104 | 325.00 | 0.30 | 97.50 | Ho Wan Kwok, Debtor Review/analyze M&T Bank document production in response to 2004 subpoena for internal compliance-related documents Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/26/2023 | 28 A B120 A104 | 325.00 | 2.30 | 747.50 | Ho Wan Kwok, Debtor Review/analyze Chase Bank document production in response to 2004 subpoena for internal compliance-related documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/26/2023 | 28 A B120 A104 | 325.00 | 0.60 | 195.00 | Review/analyze First Republic Bank document production in response to 2004 subpoena for internal compliance-related documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/26/2023 | 28 A B120 A104 | 325.00 | 0.80 | 260.00 | Review/analyze Citi Bank document production in response to 2004 subpoena for internal |

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------|------|--------|------------------|----------|---------------------------------------------------------------------| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | compliance-related documents Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/26/2023 | 28 A B120 | A104 | 325.00 | 0.40 | 130.00 | Review/analyze Santander Bank document | | | | | | | | | production in response to 2004 subpoena for | | | | | | | | | internal compliance-related documents | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/26/2023 | 28 A B120 | A104 | 325.00 | 0.50 | 162.50 | Review/analyze Silvergate document production | | | | | | | | | in response to 2004 subpoena for internal | | | | | | | | | compliance-related documents Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/26/2023 | 28 A B120 | A105 | 325.00 | 0.40 | 130.00 | Communicate (in firm) e-mail correspondence | | | | | | | | | with D. Carnelli, D. Skalka, K. Mitchell, S. | | | | | | | | | Smeriglio regarding Wings Insurance Agency, | | | | | | | | | Inc.'s response to subpoena, Jetlaw's proposed | | | | | | | | | motion to quash | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/26/2023 | 19 A B120 | A104 | 450.00 | 3.20 | 1,440.00 | Review/analyze records produced by IDB and | | | | | | | | | Santander for compliance-related documentation | | | | | | | | | in Relativity. | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/26/2023 | 19 A B120 | A105 | 450.00 | 0.30 | 135.00 | Ho Wan Kwok, Debtor Communicate (in firm) with Attorney Mitchell | | | | | | | | | regarding Verizon records. | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/27/2023 | 54 A B120 | A104 | 325.00 | 2.00 | 650.00 | Review UBS documents in response to 2004 | | | | | | | | | subpoena for compliance related documents | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/27/2023 | 28 A B120 | A104 | 325.00 | 3.60 | 1,170.00 | Review/analyze Mercantile document production | | | | | | | | | in response to 2004 subpoena for internal | | | | | | | | | compliance-related documents | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/27/2023 | 28 A B120 | A108 | 325.00 | 0.40 | 130.00 | Communicate (other external) e-mail | | | | | | | | | correspondence with D. Carnelli, S. Phan, A. | | | | | | | | | Holland regarding review of bank production for | | | | | | | | | internal compliance-related documents | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/27/2023 | 5 A B120 | A104 | 450.00 | 3.40 | 1,530.00 | Review/analyze document production (3.2); | | | | | | | | | telephone conference with P. Linsey regarding | | | | | | | | | discovery review (.2) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/29/2023 | 28 A B120 | A104 | 325.00 | 2.00 | 650.00 | Review production from Mercantile for internal | | | | | | | | | compliance-related documents | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/30/2023 | 68 A B120 | A103 | 400.00 | 0.10 | 40.00 | Further revisions to 8th supp motion for 2004 | | | | | | | | | exams | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/30/2023 | 68 A B120 | A103 | 400.00 | 0.60 | 240.00 | Revise 8th supplemental motion and subpoenas | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/30/2023 | 54 A B120 | A104 | 325.00 | 1.40 | 455.00 | Ho Wan Kwok, Debtor Review First Bank of Puerto Rico documents | | | | | | | | | related to bank compliance related documents | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/30/2023 | 54 A B120 | A104 | 325.00 | 3.10 | 1,007.50 | Review UBS Bank documents related to bank |

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| Client | Trans Date | Tkpr | H P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|------|---------------------|------|--------|------------------|----------|------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | | | compliance related documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/30/2023 | 68 | A B120 | A105 | 400.00 | 0.10 | 40.00 | call with P. Linsey re new 2004 motions, chart of new banks Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/30/2023 | 68 | A B120 | A104 | 400.00 | 1.00 | 400.00 | Con't Review of UBS production for compliance related documents Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/30/2023 | 68 | A B120 | A105 | 400.00 | 0.30 | 120.00 | Call w P linsey regarding 2004 productions from 6th motion Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/30/2023 | 68 | A B120 | A106 | 400.00 | 0.20 | 80.00 | E-mails w PH regarding capital one production, respond to cap one about same Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/30/2023 | | 8 A B120 | A111 | 500.00 | 0.60 | 300.00 | Telephone attorney Linsey regarding eighth Rule | | | | | | | | | | 2004 motion; draft memo to attorney Linsey and Mitchell with revised 2004 motion and subpoena information | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/30/2023 | 28 | A B120 | A104 | 325.00 | 1.50 | 487.50 | Review/analyze Mercantile document production in response to 2004 subpoena for internal | | | | | | | | | | compliance-related documents | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/30/2023 | 41 | A B120 | A104 | 450.00 | 1.30 | 585.00 | Ho Wan Kwok, Debtor Review and analyze Wings Insurance documents | | | | | | | | | | (0.7), correspond with D. Barron and P. Parizek | | | | | | | | | | regarding Wings Insurance documents and | | | | | | | | | | further analysis (0.3), correspond with K. Mitchell regarding 8th Rule 2004 motion and targets (0.3) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/30/2023 | 41 | A B120 | A106 | 450.00 | 2.30 | 1,035.00 | Correspond with trustee, N. Bassett, and A. Luft regarding NPM litigation projects (0.2), prepare | | | | | | | | | | for standing NPM litigation projects update call | | | | | | | | | | with trustee (0.6), confer with trustee, N. Bassett, | | | | | | | | | | A. Luft and D. Carnelli regarding NPM litigation | | | | | | | | | | projects and Mei Guo deposition (1.5) Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/31/2023 | 68 | A B120 | A104 | 400.00 | 0.20 | 80.00 | Review UBS production documents for | | | | | | | | | | compliance documents Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/31/2023 | 54 | A B120 | A105 | 325.00 | 0.50 | 162.50 | Confer with K. Mitchell regarding guo 2004 | | | | | | | | | | production document review Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/31/2023 | 54 | A B120 | A104 | 325.00 | 0.60 | 195.00 | Review Mercantile Bank documents in response | | | | | | | | | | to 2004 subpoena for compliance related documents | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/31/2023 | 54 | A B120 | A105 | 325.00 | 0.20 | 65.00 | Confer with N. Kinsella regarding guo 2004 production document review | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/31/2023 | 68 | A B120 | A103 | 400.00 | 0.20 | 80.00 | revise discovery address and subpoena for First | | | | | | | | | | Bank Despins, Ch 11 Trustee/Luc A. |

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 10/31/2023 | 54 A B120 | A108 | 325.00 | 0.10 | 32.50 | Ho Wan Kwok, Debtor Confer with S. Phan on issues with batching discovery documents Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/31/2023 | 28 A B120 | A105 | 325.00 | 0.30 | 97.50 | Ho Wan Kwok, Debtor Communicate (in firm) with S. Smeriglio regarding document review Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/31/2023 | 28 A B120 | A105 | 325.00 | 0.30 | 97.50 | Ho Wan Kwok, Debtor Communicate (in firm) e-mails to/from D. Carnelli regarding status of Mercantile document review Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/31/2023 | 41 A B120 | A103 | 450.00 | 3.10 | 1,395.00 | Confer with E. Sutton regarding 8th and 9th Rule 2004 examinations (0.4), confer with K. Ahumada and attention to final subpoenas for service under 7th Rule 2004 exam (0.3), review 8th Rule 2004 motion and subpoenas and attention to required revisions (0.3), correspond and confer with K. Mitchell regarding revisions to 8th Rule 2004 motion and subpoenas (0.4), review and analyze supplemental list of Rule 2004 discovery targets from E. Sutton and correspond with K. Mitchell regarding same (0.2), confer with E. Sutton regarding amended subpoena to TD Bank (0.1), draft amended TD Bank subpoena/RFP (0.4), correspond with P. Parizek and A. Lomas (Kroll) regarding same (0.2), memorandum to E. Cohan regarding service of amended TD Bank subpoena (0.2), correspond with E. Lacombe (TD Bank) regarding amended subpoena and compliance with same (0.3), correspond with P. Parizek regarding issuance of subpoena (0.1), correspond with E. Lacombe in response to TD Bank questions (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.003 | 11/01/2023 | 8 A B120 | A111 | 500.00 | 0.40 | 200.00 | Draft memorandum to attorney Kinsella regarding personal property issues (.2); review pleadings and reports regarding personal property(.2) Genever Holdings LLC Bankruptcy Representation | | 5248.001 | 11/01/2023 | 68 A B120 | A103 | 400.00 | 0.80 | 320.00 | Revise RFPs for 8th supp motion for 2004 exams Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/01/2023 | 68 A B120 | A108 | 400.00 | 0.10 | 40.00 | Communicate (other external) E-mail follow up to Capital One on Rule 2004 Production. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/01/2023 | 70 A B120 | A101 | 175.00 | 0.90 | 157.50 | Prepare 7 subpoenas for 7th Rule 2004 exam; send subpoenas to Evan Cohan for service Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/01/2023 | 68 A B120 | A104 | 400.00 | 1.20 | 480.00 | Review alter ego memorandum, research additional support for ttee avoidance capabilities re same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/01/2023 | 68 A B120 | A104 | 400.00 | 0.40 | 160.00 | Con't review of case law regarding avoidance of alter ego transfers Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/01/2023 | 54 A B120 | A108 | 325.00 | 0.20 | 65.00 | Attend video conference with A. Singh from |

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NEUBERT, PEPE & MONTEITH, P.C. 230

| Client | Trans Date | | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|----|-----------------------------|------|--------|------------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | | | UnitedLex regarding document production on Relativity Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/01/2023 | 54 | A B120 | A104 | 325.00 | 1.10 | 357.50 | Review and mark UBS Rule 2004 production documents for compliance related information Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/01/2023 | 28 | A B120 | A104 | 325.00 | 2.00 | 650.00 | Review and analyze and mark large Mercantile Bank document production in response to 2004 subpoena for internal compliance-related documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/01/2023 | 41 | A B120 | A103 | 450.00 | 1.10 | 495.00 | Review and finalize subpoenas from 7th Rule 2004 exam and attention to service (0.4), correspond with K. Ahumada regarding same (0.1), review supplemental correspondence from Seacoast Bank and correspond with A. Lomas (Kroll) and ULX regarding same (0.4), correspond with E. Cohan regarding TD Bank subpoena (0.1), confer with S. Smeriglio regarding bank docs review project (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/02/2023 | 28 | A B120 | A104 | 325.00 | 1.80 | 585.00 | Continue to review and analyze and mark large Mercantile Bank document production in response to 2004 subpoena for internal compliance-related documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/02/2023 | 70 | A B120 | A101 | 175.00 | 3.80 | 665.00 | Prepare subpoenas for 8th Supplemental 2004 Exam; service subpoenas to targets and manual service list Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/02/2023 | 54 | A B120 | A104 | 325.00 | 4.20 | 1,365.00 | Continue review and marking of UBS Rule 2004 production documents for compliance related information Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/02/2023 | 54 | A B120 | A104 | 325.00 | 2.00 | 650.00 | Ongoing review and marking of UBS Bank documents related to bank produced from 2004 subpoena for compliance related documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/02/2023 | 41 | A B120 | A103 | 450.00 | 2.10 | 945.00 | Correspond with trustee and M. Prout regarding East West Bank discovery (0.2), correspond and confer with E. Sutton regarding Rule 2004 motions (0.2), correspond and confer with K. Ahumada regarding Rule 2004 motions (0.2), review and revise 8th Rule 2004 motion and exhibits (0.8), finalize and attention to filing 8th Rule 2004 motion (0.3), correspond and confer with K. Ahumada regarding service of 8th Rule 2004 motion (0.2), correspond with K. Mitchell and S. Smeriglio regarding banks review project (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/02/2023 | 41 | A B120 | A103 | 450.00 | 1.70 | 765.00 | Correspond and confer with E. Lacombe (TD Bank) regarding amended subpoena and compliance (0.5), work on 9th Rule 2004 motion (0.4), correspond with D. Barron and M. Prout |

regarding East West Bank searches (0.4),

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------|------|--------|------------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | memorandum to A. Luft and N. Bassett regarding Y. Zhang subpoena compliance and next steps (0.4) | | 5248.001 | 11/03/2023 | 28 A B120 | A104 | 325.00 | 3.60 | 1,170.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Continue to review and analyze and mark large | | | | | | | | | Mercantile Bank document production in response to 2004 subpoena for internal compliance-related documents Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/03/2023 | 28 A B120 | A108 | 325.00 | 0.50 | 162.50 | Ho Wan Kwok, Debtor Draft and review e-mails to/from S. Phan, W. Clark, A. Singh regarding Relativity document access issue Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/03/2023 | 54 A B120 | A104 | 325.00 | 0.60 | 195.00 | Ho Wan Kwok, Debtor Review Mercantile Bank 2004 production documents for compliance related caselaw on Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/03/2023 | 68 A B120 | A104 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor rec'v e-mail from cap one with 2004 subpoena production, review document provided Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/03/2023 | 54 A B120 | A103 | 325.00 | 0.70 | 227.50 | Ho Wan Kwok, Debtor Draft motion of extension of time to file appellee's brief Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/03/2023 | 54 A B120 | A103 | 325.00 | 0.50 | 162.50 | Ho Wan Kwok, Debtor Review and revise motion to comply with subpoenas and awarding sanctions Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/03/2023 | 41 A B120 | A107 | 450.00 | 1.30 | 585.00 | Ho Wan Kwok, Debtor Correspond with E. Cohan and K. Mitchell regarding service of First County Bank subpoena (0.2), correspond with E. Lacombe (TD Bank) regarding emails from bank employee regarding subpoena (0.2), confer with A. Luft and E. Sutton regarding Y. Zhang and other Rule 2004 discovery matters (0.7), correspond with E. Sutton about Y. Zhang correspondence and Rule 2004 motions (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/05/2023 | 54 A B120 | A104 | 325.00 | 1.00 | 325.00 | Ho Wan Kwok, Debtor Continue review and analysis and marking of Mercantile Bank 2004 production documents for compliance related information Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/06/2023 | 68 A B120 | A102 | 400.00 | 0.30 | 120.00 | Ho Wan Kwok, Debtor Research regarding First County Bank Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/06/2023 | 54 A B120 | A104 | 325.00 | 1.90 | 617.50 | Continue review and analysis and marking of Mercantile Bank document production in response to 2004 subpoena for internal compliance related documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/06/2023 | 54 A B120 | A103 | 325.00 | 0.30 | 97.50 | Review and revise motion to comply with subpoenas and awarding sanctions Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/06/2023 | 70 A B120 | A101 | 175.00 | 0.80 | 140.00 | Serve 9th supplemental motion to 3 targets Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/06/2023 | 68 A B120 | A104 | 400.00 | 0.80 | 320.00 | Review Seacoast 2004 exam subpoena |

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| | Trans | | H | | Hours | | | |-------------------------------------------|------------|---------|----------------|--------|---------|----------|---------------------------------------------------------------------------------------------------| | Client | Date | Tkpr | P Task Code | Rate | to Bill | Amount | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | production | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/06/2023 | 68 A | B120 A105 | 400.00 | 0.10 | 40.00 | Call w P. Linsey re follow up with entities that | | | | | | | | | have not yet produced documents pursuant to | | | | | | | | | the 2004 exam subpoenas. | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/06/2023 | 19 A | B120 A104 | 450.00 | 2.60 | 1,170.00 | Review of Relativity file for state of compliance | | | | | | | | | with Royal Bank and Prime Trust 2004 | | | | | | | | | subpoenas. | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/06/2023 | 19 A | B120 A102 | 450.00 | 1.90 | 855.00 | Ho Wan Kwok, Debtor Research and review receivership law of Nevada | | | | | | | | | and subpoena validity as a result of | | | | | | | | | pre-receivership service on entity now in | | | | | | | | | receivership | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/06/2023 | 41 A | B120 A103 | 450.00 | 3.10 | 1,395.00 | Correspond and confer with E. Sutton regarding | | | | | | | | | 9th 2004 exam motion (0.2), review and revise | | | | | | | | | subpoenas for 9th 2004 exam motion (0.3), | | | | | | | | | correspond and confer with K. Ahumada regarding exhibits to 9th 2004 exam motion (0.2), | | | | | | | | | revise and draft order for 9th 2004 exam motion | | | | | | | | | (0.5), finalize 9th 2004 exam motion and | | | | | | | | | attention to filing same (0.3), correspond with K. | | | | | | | | | Ahumada and E. Sutton regarding service of 9th | | | | | | | | | 2004 exam (0.2), correspond with D. Skalka and | | | | | | | | | D. Carnelli regarding Prime Trust (0.2), attention | | | | | | | | | to correspondence from E. Sutton and D. Barron | | | | | | | | | and correspond with D. Barron regarding Prime | | | | | | | | | Trust (0.2), prepare for standing NPM projects meeting with trustee (0.4), attend standing NPM | | | | | | | | | projects meeting with trustee and A. Luft (0.4), | | | | | | | | | correspond with D. Skalka regarding standing | | | | | | | | | meeting (0.1), confer with K. Mitchell about | | | | | | | | | pursuing discovery on 6th 2004 exam motion | | | | | | | | | (0.1) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/06/2023 | 41 A | B120 A103 | 450.00 | 5.20 | 2,340.00 | Research regarding substantive consolidation | | | | | | | | | (1.4), work on memorandum regarding avoidance claims in alter ego context (2.4), proof | | | | | | | | | and revise memorandum (0.9), confer with D. | | | | | | | | | Barron regarding memorandum and avoidance | | | | | | | | | claim pleading issues (0.3), correspond and | | | | | | | | | confer with trustee regarding memorandum (0.2) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/07/2023 | 68 A | B120 A102 | 400.00 | 0.10 | 40.00 | further attention for registered agent of first | | | | | | | | | county, e-mails w P. Linsey re same | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/07/2023 | 28 A | B120 A104 | 325.00 | 4.50 | 1,462.50 | Continue to review and analyze and mark large | | | | | | | | | Mercantile Bank document production in | | | | | | | | | response to 2004 subpoena for internal | | | | | | | | | compliance-related documents | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/07/2023 | 68 A | B120 A106 | 400.00 | 0.10 | 40.00 | Communicate (with client) e-mail to PH w | | | | | | | | | declaration from Capital One | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/07/2023 | 68 A | B120 A105 | 400.00 | 0.30 | 120.00 | call w P. Linsey regarding e-mail from Kroll and | | | | | | | | | |

| Client | Trans | Date | Tkpr | H P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|------------|------|---------|---------------------|------|--------|------------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | | | | | new targets, whether included in prior subpoenas Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/07/2023 | | 68 A | B120 | A104 | 400.00 | 2.10 | 840.00 | Commence review/analyze prior 2004 exam subpoenas for full range of holders of accounts as updated by Kroll (.9); added new banks to tracker (.8), drafted amended subpoenas and RFPs (.4) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/07/2023 | | 68 A | B120 | A108 | 400.00 | 0.20 | 80.00 | Communicate (other external) e-mail to Kroll for clarification on missing account holders for possible amended subpoenas Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/07/2023 | | 68 A | B120 | A108 | 400.00 | 0.10 | 40.00 | Communicate (other external) rec'v e-mail from Kroll re clarification of entity names, reviewed and responded to same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/07/2023 | | 68 A | B120 | A104 | 400.00 | 0.40 | 160.00 | Review tracker of subpoena responses and commence notes of entities that have not complied. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/07/2023 | | 68 A | B120 | A105 | 400.00 | 0.20 | 80.00 | Communicate (in firm) w P Linsey regarding amended subpoenas and preparation for service tomorrow Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/07/2023 | | 70 A | B120 | A101 | 175.00 | 0.50 | 87.50 | Call with Attorney Linsey regarding Certificate of Service; draft 8th Supplemental Motion certificate of service Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/07/2023 | | 54 A | B120 | A104 | 325.00 | 5.50 | 1,787.50 | Continue review and analysis and marking of large Mercantile Bank document production in response to 2004 subpoena for internal compliance related documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/07/2023 | | 28 A | B120 | A107 | 325.00 | 0.30 | 97.50 | Draft and review e-mails to/from Attorneys D. Carnelli and E. Sutton regarding Prime Trust 2004 subpoena Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/07/2023 | | 19 A | B120 | A106 | 450.00 | 0.80 | 360.00 | Draft memos to client regarding Prime Trust subpoena status. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/07/2023 | | 19 A | B120 | A104 | 450.00 | 1.40 | 630.00 | Review/analyze file to ascertain status of Prime Trust subpoena, Prime Trust's status as a going concern (1.0); including several follow-up e-mail communications with Attorney Diane Suchter (.4) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/07/2023 | | 19 A | B120 | A103 | 450.00 | 0.80 | 360.00 | Draft and revise analysis on state of subpoena to Prime Trust Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/07/2023 | | 19 A | B120 | A104 | 450.00 | 0.70 | 315.00 | Review and analyze D.Del bankruptcy filings for Prime Trust Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

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| | Trans | H | | | Hours | | | |----------|------------|--------------------------------------------------------------|------|--------|---------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | 5248.001 | 11/07/2023 | Phase ID B120 Asset Analysis and Recovery 19 A B120 | A103 | 450.00 | 1.20 | 540.00 | Draft and revise responsive analysis to Attorney Suchter's objections based on Nevada law regarding subpoena to Royal Business Bank and inquiring whether documents have been withheld. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/07/2023 | 19 A B120 | A104 | 450.00 | 0.80 | 360.00 | Ho Wan Kwok, Debtor Review and analyze Relativity documents determine extent of Royal Bank compliance with 2004 subpoena. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/07/2023 | 41 A B120 | A107 | 450.00 | 1.40 | 630.00 | Correspond with N. Bassett and A. Luft regarding Capital One subpoena (0.2), correspond with K. Mitchell regarding First County Bank subpoena and attention to FDIC records (0.3), correspond with E. Cohan regarding First County Bank and Community Savings Bank subpoenas (0.2), correspond with K. Mitchell about Morgan Stanley subpoena and matters raised by MS counsel (0.2), confer with K. Mitchell regarding open discovery items raised by Kroll (0.2), correspond with K. Mitchell regarding call with A. Lomas (Kroll) (0.1), correspond with A. Lomas and K. Mitchell regarding open banks discovery items and call (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/07/2023 | 41 A B120 | A107 | 450.00 | 3.80 | 1,710.00 | Ho Wan Kwok, Debtor Correspond with trustee regarding hearing on Casper 9019 motion (0.1), prepare for hearing on Casper 9019 motion (1.3), attend hearing on Casper 9019 motion (0.7), correspond with A. Luft and E. Sutton regarding inquiries from M. Bachner regarding subpoena to Yingyang Wang (0.2), correspond with D. Barron and A. Smith regarding hearing transcript (0.1), correspond with M. Bachner and E. Sutton regarding Yingyang Wang subpoena (0.3), confer with D. Carnelli regarding Prime Trust subpoena and Royal Bank discovery dispute and next steps (0.4), review correspondence with Royal Bank and analyze discovery dispute (0.2), confer with E. Sutton and D. Carnelli regarding Prime Trust and Royal Bank discovery dispute (0.2), confer with D. Carnelli regarding outstanding banks documents and potential motions to compel (0.3) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/07/2023 | 41 A B120 | A105 | 450.00 | 0.70 | 315.00 | Ho Wan Kwok, Debtor Correspond with A. Bongartz and confer with K. Mitchell regarding motion for extension of time to remove civil actions (0.3), correspond with S. Smeriglio and L. Astone regarding review process for banks discovery and compliance docs (0.2), confer with K. Ahumada regarding service of 2004 motions and subpoenas (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/07/2023 | 8 A B120 | A111 | 500.00 | 0.30 | 150.00 | Draft memorandum to attorney Carnelli with correspondence from attorney Suchter regarding Prime Trust Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/08/2023 | 28 A B120 | A104 | 325.00 | 3.20 | 1,040.00 | Review/analyze Mercantile document production in response to 2004 subpoena for internal compliance-related documents |

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| Client | Trans Date | H Tkpr P Task Code | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------|----------------|------------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | 5248.001 | 11/08/2023 | 68 A B120 | A104 400.00 | 1.10 | 440.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Con't review of Mercantile production of 2004 subpoena for compliance documents. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/08/2023 | 68 A B120 | A104 400.00 | 0.40 | 160.00 | Ho Wan Kwok, Debtor Review of mercantile production for compliance documents Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/08/2023 | 68 A B120 | A108 400.00 | 0.60 | 240.00 | Ho Wan Kwok, Debtor Call with rep from Morgan Stanley and P. Linsey regarding subpoena compliance Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/08/2023 | 28 A B120 | A105 325.00 | 1.80 | 585.00 | Attend meeting with NPM co-counsel regarding litigation, status, discovery status and avoidance actions Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/08/2023 | 68 A B120 | A108 400.00 | 0.60 | 240.00 | Ho Wan Kwok, Debtor Communicate (other external) regarding missing production from 2004 exam banks with Kroll and P. Linsey Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/08/2023 | 28 A B120 | A108 325.00 | 0.50 | 162.50 | Ho Wan Kwok, Debtor Draft e-mails to S. Phan of UnitedLex regarding status of bank compliance, 2 document review Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/08/2023 | 54 A B120 | A105 325.00 | 1.80 | 585.00 | Attend meeting with NPM co-counsel regarding discovery, document review and avoidance actions Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/08/2023 | 68 A B120 | A103 400.00 | 0.20 | 80.00 | Draft motion for extension of time of trustee's deadline for removal of civil actions Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/08/2023 | 68 A B120 | A105 400.00 | 1.80 | 720.00 | Confer with NPM counsel regarding avoidance actions and litgiation strategies Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/08/2023 | 54 A B120 | A104 325.00 | 4.40 | 1,430.00 | Review and analyze and mark Mercantile Bank production in response to 2004 subpoena for internal compliance-related documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/08/2023 | 68 A B120 | A105 400.00 | 0.20 | 80.00 | e-mails with P. Linsey regarding lack of compliance by banks with 2004 exams subpoenas Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/08/2023 | 68 A B120 | A104 400.00 | 1.30 | 520.00 | Review Mercantile documents for compliance Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/08/2023 | 54 A B120 | A104 325.00 | 0.80 | 260.00 | Review and analyze and mark Axos Bank document production in response to 2004 subpoena for internal compliance related documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/08/2023 | 68 A B120 | A105 400.00 | 0.30 | 120.00 | correspond with P. Linsey regarding call with A. Lomas (Kroll) (0.1), correspond with A. Lomas and P. Linsey regarding open banks discovery items and call (0.2) Despins, Ch 11 Trustee/Luc A. |

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| | Trans | | H | | | Hours | | | |-------------------------------------------|------------|---------|----------------|------|--------|---------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr | P Task Code | | Rate | to Bill | Amount | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | 5248.001 | 11/08/2023 | 68 A | B120 | A108 | 400.00 | 0.10 | 40.00 | Ho Wan Kwok, Debtor Correspond w C. Abreu (Prime Trust) and P. | | | | | | | | | | Linsey regarding production of documents pursuant to subpoena Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/08/2023 | 68 A | B120 | A108 | 400.00 | 0.10 | 40.00 | Ho Wan Kwok, Debtor correspondence w A. Beardsley, P. Linsey, and D. Carnelli regarding production by Schwab, plan | | | | | | | | | | for call re same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/08/2023 | 68 A | B120 | A108 | 400.00 | 0.10 | 40.00 | Attention to e-mail w A. Lomas, D. Carnelli and P. Linsey re call with Morgan Stanley and documents to be produced shortly | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/08/2023 | A | 5 B120 | A105 | 450.00 | 2.20 | 990.00 | Attend meeting with co-counsel regarding avoidance actions and other ongoing discovery and document review issues | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/08/2023 | A | 5 B120 | A104 | 450.00 | 3.00 | 1,350.00 | Review and analyze discovery documents from bank in response to subpoenas (3.0) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/08/2023 | 19 A | B120 | A104 | 450.00 | 2.90 | 1,305.00 | Ho Wan Kwok, Debtor Attention to and review of status of banks discovery, adversary proceedings, and | | | | | | | | | | foundation for avoidance actions; (1.7); meet regarding the same with Attorney Linsey and Attorney Skalka (1.2) | | 5248.001 | 11/08/2023 | 41 A | B120 | A107 | 450.00 | 1.70 | 765.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Confer with E. Sutton regarding HCHK | | | | | | | | | | intervenors' request to meet and confer regarding 2004 motions (0.2), confer with A. Luft regarding threatened objections to 2004 motions (0.3), correspond with D. Barron and E. Sutton | | | | | | | | | | regarding motion to extend removal deadline (0.1), correspond with K. Mitchell regarding findings from Mercantile Bank discovery (0.2), | | | | | | | | | | review and analyze Mercantile Bank discovery documents (0.2), correspond and confer with E. | | | | | | | | | | Sutton and K. Ahumada regarding 2004 motions (0.1), correspond with P. Fenaroli (HCHK intervenors) regarding 2004 motions discovery | | | | | | | | | | dispute (0.2), correspond with D. Barron regarding Morgan Stanley discovery (0.2), finalize 8th Rule 2004 motion COS and attention to filing | | | | | | | | | | same (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/08/2023 | 41 A | B120 | A104 | 450.00 | 6.00 | 2,700.00 | Ho Wan Kwok, Debtor Prepare for Morgan Stanley meet and confer (0.3), meet-and-confer with M. Yanulis (Morgan | | | | | | | | | | Stanley) regarding Rule 2004 subpoena (0.5), confer with D. Skalka and D. Carnelli regarding Rule 2004 discovery and litigation strategy (1.2), | | | | | | | | | | confer with NPM counsel regarding litigation planning/strategy and avoidance actions (1.8), prepare for Kroll meeting regarding Rule 2004 | | | | | | | | | | discovery investigation (0.2), meet with A. Lomas (Kroll) and K. Mitchell regarding banks Rule 2004 | | | | | | | | | | discovery (0.4), meet and confer with J. Pastore (HCHK intervenors) regarding threatened Rule 2004 motions discovery dispute (0.5), review and | | | | | | | | | | analyze district court's decision disposing of |

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------|------|--------|------------------|--------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | Kwok contempt appeal (0.5), correspond with N. Bassett regarding same (0.1), correspond with C. Abreu (Trustco) regarding Rule 2004 discovery and compliance (0.2), correspond with A. Beardsley (Schwab) regarding Schwab Rule 2004 subpoena (0.2), correspond with K. Mitchell regarding City National Bank inquiry regarding subpoena and next steps (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/08/2023 | 8 A B120 | A111 | 500.00 | 0.70 | 350.00 | Meet with attorneys Carnelli and Linsey regarding status of bank discovery and next steps for compliance Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/08/2023 | 8 A B120 | A111 | 500.00 | 1.80 | 900.00 | Attend meeting with Attorneys Carnelli, Linsey, Kinsella , Mitchell, Astone and Smeriglio regarding Rule 2004 discovery status , discovery document review and avoidance action status Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/08/2023 | 8 A B120 | A111 | 500.00 | 0.30 | 150.00 | Draft memorandum to attorney Kinsella regarding alter ego memorandum for Ponzi scheme analysis Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/08/2023 | 28 A B120 | A105 | 325.00 | 0.60 | 195.00 | E-mails to/from internal team regarding Relativity's response to bank review request Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/08/2023 | 28 A B120 | A108 | 325.00 | 1.00 | 325.00 | E-mails to/from Steven Phan regarding bank compliance review Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/09/2023 | 28 A B120 | A104 | 325.00 | 3.00 | 975.00 | Complete review and analysis and marking of large Mercantile Bank document production in response to 2004 subpoena for internal compliance-related documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/09/2023 | 68 A B120 | A108 | 400.00 | 0.10 | 40.00 | rec'v and review e-mail from C. Abreu regarding folder of production of documents pursuant to subpoena, fwd to P. Linsey Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/09/2023 | 68 A B120 | A106 | 400.00 | 0.70 | 280.00 | correspondence to client and P. Linsey regarding potential unknown targets uncovered during review of 2004 subpoena productions from other banks Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/09/2023 | 68 A B120 | A104 | 400.00 | 0.80 | 320.00 | analyze and revise bank subpoenas to include new/missing information. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/09/2023 | 68 A B120 | A103 | 400.00 | 0.30 | 120.00 | finished revisions to BoA and DBS subpoenas, fwd to processor for service of same, Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/09/2023 | 68 A B120 | A108 | 400.00 | 0.30 | 120.00 | F/U e-mail to contact at IDBNY detailing accounts that were not produced in 2004 subpoena production. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/09/2023 | 68 A B120 | A108 | 400.00 | 0.20 | 80.00 | F/U e-mail to contact at M&T detailing accounts |

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| Client | Trans Date | H Tkpr P Task Code | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------|----------------|------------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | that were not produced in 2004 subpoena production. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/09/2023 | 68 A B120 | A104 400.00 | 1.40 | 560.00 | Analyze bank productions and update tracker with pert information for first supplemental motion for 2004 examinations Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/09/2023 | 28 A B120 | A105 325.00 | 0.20 | 65.00 | Ho Wan Kwok, Debtor Review records and draft memorandum regarding Open Bank contact to K. Mitchell for purposes of following up regarding 2004 subpoena production Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/09/2023 | 68 A B120 | A108 400.00 | 0.10 | 40.00 | Rec'v response from M&T Bank with reference to production, review and communicate to Kroll same Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/09/2023 | 68 A B120 | A104 400.00 | 0.50 | 200.00 | Ho Wan Kwok, Debtor Continue analysis of bank productions for completion and update tracker for first supp motion for 2004 exam Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/09/2023 | 5 A B120 | A104 450.00 | 2.20 | 990.00 | Review and analyze Mercantile Bank produced documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/09/2023 | 5 A B120 | A102 450.00 | 5.00 | 2,250.00 | Research and review caselaw on the applicability of Ponzi scheme and Ponzi scheme presumption (3.8); draft memorandum to client and co-counsel (1.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/09/2023 | 68 A B120 | A104 400.00 | 0.30 | 120.00 | Commence analysis of bank productions for completion and update of tracker for second supp motion for 2004 exams Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/09/2023 | 70 A B120 | A101 175.00 | 1.20 | 210.00 | Send M&T supplemental production to ULX via sharefile Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/09/2023 | 70 A B120 | A101 175.00 | 0.30 | 52.50 | Make online payment for Metro Attorney Services unpaid invoices Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/09/2023 | 68 A B120 | A108 400.00 | 0.20 | 80.00 | Finalized amended subpoenas to DBS and BoA and forward for service Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/09/2023 | 68 A B120 | A105 400.00 | 0.10 | 40.00 | Rec'v and respond to correspondence with P. Linsey regarding service of DBS and BoA Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/09/2023 | 68 A B120 | A105 400.00 | 0.30 | 120.00 | Review several e-mails from Seacoast counsel's regarding subpoena and suggestion for meet and confer (.2), attention to response from J. Flynn (.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/09/2023 | 68 A B120 | A105 400.00 | 0.10 | 40.00 | Correspond with P. Linsey about possible motion to compel for Seacoast Despins, Ch 11 Trustee/Luc A. |

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 11/09/2023 | 41 A B120 | A104 | 450.00 | 3.50 | 1,575.00 | Ho Wan Kwok, Debtor Correspond with D. Barron regarding Kroll investigation update (0.1), review and analyze findings from Mercantile Bank discovery and correspond with K. Mitchell and D. Barron regarding same (0.3), review/revise bank subpoenas where further investigation required (0.8), confer with E. Lacombe (TD Bank) regarding amended subpoena (0.1), correspond with K. Mitchell and D. Reyes regarding further M&T Bank production (0.3), review and analyze supplemental M&T Bank production (0.8), lengthy correspond with J. Anthony (Seacoast) regarding missing items in Seacoast production and missing statements (0.3), series of emails with J. Anthony regarding Seacoast counsel's demand for fees for compliance with subpoenas and efforts to resolve discovery dispute (0.3), memorandum to R. Flynn regarding Seacoast Bank motion to compel (0.5) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/09/2023 | 41 A B120 | A103 | 450.00 | 1.60 | 720.00 | Correspond with K. Mitchell regarding M&T Bank subpoena and update (0.2), prepare motion for chapter 11 trustee to appear remotely at Nov. 14 hearings and correspond with trustee regarding same (0.5), finalize motion to appear remotely and file in several adversary proceedings (0.3), correspond with J. Anthony and R. Flynn regarding Seacoast meet and confer (0.2), correspond with K. Mitchell regarding amended subpoenas and service of same (0.2), revise draft correspondence to Israel Discount Bank and correspond with K. Mitchell regarding same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/10/2023 | 68 A B120 | A104 | 400.00 | 0.40 | 160.00 | Finish Mercantile review for internal compliance Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/10/2023 | 68 A B120 | A108 | 400.00 | 0.20 | 80.00 | Correspond with Open Bank for additional documents requested by Kroll Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/10/2023 | 28 A B120 | A105 | 325.00 | 0.20 | 65.00 | Draft memorandum to Attorney D. Carnelli regarding status of Israel Discount Bank review for internal compliance-related documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/10/2023 | 68 A B120 | A105 | 400.00 | 0.50 | 200.00 | Correspond w P. Linsey regarding Seacoast Bank, City National, and Open Bank, attempt to conference with CIty National, Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/10/2023 | 28 A B120 | A103 | 325.00 | 0.30 | 97.50 | Draft updates to internal records regarding status of bank document review for internal compliance-related documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/10/2023 | 68 A B120 | A104 | 400.00 | 0.10 | 40.00 | Review e-mail and voicemail from open bank regarding request for native documents, tickled for next week for f/u Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/10/2023 | 5 A B120 | A102 | 450.00 | 4.90 | 2,205.00 | Continue research of Ponzi Scheme caselaw and Ponzi presumption (2.4) review and revise |

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------|------|--------|------------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | memorandum to client and co-counsel with findings (2.5) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/10/2023 | 68 A B120 | A104 | 400.00 | 0.60 | 240.00 | Review M&T Production for documents Kroll marked as missing from original production. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/10/2023 | 68 A B120 | A104 | 400.00 | 0.90 | 360.00 | Continue analysis of second supplemental 2004 motions for subpoena compliance and update tracker regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/10/2023 | 68 A B120 | A105 | 400.00 | 0.20 | 80.00 | compose correspondence to team regarding missing information needed to update tracker on whether production has been completed, Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/10/2023 | 54 A B120 | A104 | 325.00 | 7.00 | 2,275.00 | Complete review and analysis and marking of Mercantile Bank production in response to 2004 subpoena for compliance related documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/10/2023 | 68 A B120 | A104 | 400.00 | 2.90 | 1,160.00 | Con't review of Mercantile documents for internal compliance Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/10/2023 | 68 A B120 | A104 | 400.00 | 0.70 | 280.00 | Complete review of Mercantile subpoena documents for internal compliance documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/10/2023 | 19 A B120 | A104 | 450.00 | 0.90 | 405.00 | Review and analyze Israel Discount Bank production to confirm portions/page numbers that are compliance related. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/10/2023 | 41 A B120 | A105 | 450.00 | 1.00 | 450.00 | Correspond and confer with R. Flynn regarding Seacoast meet-and-confer and likely motion to compel (0.3), confer with K. Mitchell regarding banks with outstanding production and jurisdictional issues regarding discovery (0.5), correspond with E. Lacombe regarding TD Bank's production responsive to amended subpoena (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/11/2023 | 68 A B120 | A104 | 400.00 | 0.40 | 160.00 | Review new upload of M&T Bank production documents for internal compliance Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/11/2023 | 41 A B120 | A107 | 450.00 | 0.50 | 225.00 | Correspond with Trustee and W. Farmer regarding Cheng v. Guo status report (0.1), review docket in Cheng v. Guo regarding status report (0.2), correspond with D. Skalka and E. Sutton regarding correspondence from counsel for 5780 Saguaro LLC (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/11/2023 | 41 A B120 | A108 | 450.00 | 0.20 | 90.00 | Correspond with R. McKirgan (5780 Saguaro LLC) regarding Rule 2004 motion Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/13/2023 | 68 A B120 | A108 | 400.00 | 2.20 | 880.00 | Review correspondence and declaration production in response to 2004 exam subpoenas and circulate to team/respond/follow up, First |

Date: 02/16/2024 **Detail Fee Task Code Billing Report** Page: 38 NEUBERT, PEPE & MONTEITH, P.C. Case 22-50073 Doc 2936 Filed 02/19/24 Entered 02/19/24 23:45:45 Page 70 of 230

| Client | Trans Date | H Tkpr P Task Code | Rate | Hours to Bill | Amount | | | |----------|---------------|-------------------------------------------|--------|------------------|----------|------------------------------------------------------------------------------------------------------|--| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | Bank of Greenwich (.1), JetLaw & Wings (.3), Bento (.1), Axos (.1), TD Bank (.2), Flagstar (.1), | | | | | | | | | First County (.1), Community Federal (.1), Cap | | | | | | | | | One (.1), Royal Business Bank (.1), Prime Trust | | | | | | | | | (.1), Silvergate (.1), TrustCo (.1), City National (.1), | | | | | | | | | MorganStanley (.2), Seacoast (.1), Israel Discount | | | | | | | | | Bank (.1), M&T (.1) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 11/13/2023 | 5 A B120 A102 | 450.00 | 3.90 | 1,755.00 | Research and review alter ego caselaw of varying | | | | | | | | | jurisdictions of related entities | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 11/13/2023 | 54 A B120 A108 | 325.00 | 0.10 | 32.50 | Draft memorandum to S. Phan from UnitedLex to | | | | | | | | | extract examples of compliance related documents on Relativity | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 11/13/2023 | 68 A B120 A104 | 400.00 | 3.50 | 1,400.00 | continued review of bank productions for follow | | | | | | | | | up and update of tracker; BNY Mel (.1), Barclay | | | | | | | | | (.1), Citibank (.1), JPMorgan (.2), Standard Chartered (.1), UBS (.1), BoA (.1), Cap One (.2), TD | | | | | | | | | Bank (.1) Firstbank PR (.1), Seacoast (.2), IDB (.2), | | | | | | | | | M&T (.2), Dime Community (.1), First Abu Dhabi | | | | | | | | | (.1), Santander (.1), DBS (.1), First Bank Greenwich | | | | | | | | | (.1), Bank of China (.1), US Bank (.1), Bank of | | | | | | | | | Princeton (.2), Metro (.1), Open Bank (.1), First | | | | | | | | | Republic (.1), HSBC (.2), East West (.1), Comerica (.1), Webster (.1). | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 11/13/2023 | 68 A B120 A104 | 400.00 | 0.30 | 120.00 | Research status of NPM motions to compel and | | | | | | | | | update trackers; | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 11/13/2023 | 68 A B120 A105 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor Communications with K. Ahumada regarding | | | | | | | | | subpoena service and procedure going fwd. | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 11/13/2023 | 68 A B120 A105 | 400.00 | | 0.00 | Communicate (in firm) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 11/13/2023 | 28 A B120 A104 | 325.00 | 0.30 | 97.50 | Review bank discovery and select samples of | | | | | | | | | compliance-related documents for client review | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 11/13/2023 | 19 A B120 A105 | 450.00 | 0.30 | 135.00 | Draft memorandum to Attorney Mitchell | | | | | | | | | regarding service of Jetlaw and Wings Insurance subpoenas and returns of service | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 11/13/2023 | 41 A B120 A108 | 450.00 | 2.80 | 1,260.00 | Confer with R. Flynn regarding motion to compel | | | | | | | | | (0.1), correspond and confer with R. McKirgan | | | | | | | | | regarding proposed Rule 2004 subpoena to 5780 | | | | | | | | | Saguaro LLC (0.3), confer with N. Bassett and A. Luft regarding standing NPM litigation projects | | | | | | | | | call and evidence for November 14 hearings | | | | | | | | | (1.1), correspond with trustee regarding Nov. 14 | | | | | | | | | hearings (0.2), correspond with clerk to request | | | | | | | | | Zoom credentials (0.1), correspond with clerk | | | | | | | | | regarding evidence for Nov. 14 hearing (0.2), correspond with D. Wander (Yinyang Wang) | | | | | | | | | regarding 9th Rule 2004 Motion (0.2), proof and | | | | | | | | | revise motion to extend removal deadline for | | | | | | | | | civil actions (0.3), correspond with A. Bongartz | |

| | Trans | | H | | | Hours | | | | |-------------------------------------------|------------|---------|----------------|------|--------|---------|----------|-------------------------------------------------------------------------------------------------------------|--| | Client | Date | Tkpr | P Task Code | | Rate | to Bill | Amount | | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | and K. Mitchell regarding same (0.2), attention to | | | | | | | | | | | COS regarding 9th Rule 2004 motion (0.1) 2.8 Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 11/13/2023 | 41 A | B120 | A109 | 450.00 | 4.50 | 2,025.00 | Attend hearings on discovery disputes in Mei | | | | | | | | | | | Guo/aircraft A.P. and regarding video tour of Taconic Road premises in Greenwich Land A.P. | | | | | | | | | | | (4.2), correspond with R. Ward regarding DBS | | | | | | | | | | | response to amended subpoena (0.2), | | | | | | | | | | | correspond with K. Mitchell regarding Open Bank | | | | | | | | | | | requests (0.1) | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 11/13/2023 | A | 8 B120 | A111 | 500.00 | 0.70 | 350.00 | Telephone Attorney Linsey regarding 2004 subpoena on Arizona entity and counsel | | | | | | | | | | | response(.2); telephone attorney Linsey | | | | | | | | | | | regarding call with client Ponzi memorandum | | | | | | | | | | | and plans for 1/14 hearings(.5) | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 11/13/2023 | A | 8 B120 | A111 | 500.00 | 0.70 | 350.00 | Attend conference call with attorneys Linsey, Luft and Bassett regarding discovery issues in Mei | | | | | | | | | | | Guo adversary(.3) and pending rule 2004 | | | | | | | | | | | applications (.2) and status of Kroll analysis of | | | | | | | | | | | records and plans for 11/14 hearings(.2) | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | | | B120 | A104 | 325.00 | 0.50 | 162.50 | Ho Wan Kwok, Debtor Continue review of bank discovery and select | | | | 11/14/2023 | 28 A | | | | | | samples of internal compliance-related | | | | | | | | | | | documents for client review | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 11/14/2023 | 70 A | B120 | A101 | 175.00 | 1.90 | 332.50 | Assemble hearing materials | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 11/14/2023 | 68 A | B120 | A104 | 400.00 | 0.40 | 160.00 | Complete review of HSBC documents for | | | | | | | | | | | compliance | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 11/14/2023 | 68 A | B120 | A104 | 400.00 | 3.80 | 1,520.00 | Analyze subpoenas, proof of service, due dates | | | | | | | | | | | and productions from banks to ascertain compliance, construct list of bank in which action | | | | | | | | | | | may need to be taken, update trackers: BNY | | | | | | | | | | | Melon (.1), Barclays (.1), Citibank (.1), JPMorgan | | | | | | | | | | | (.2), Standard Chartered PLC (.1), UBS (.2), BoA | | | | | | | | | | | (.1), Cap One (.1), TD Bank (.1), Firstbank PR (.1), | | | | | | | | | | | Seacoast (.2), Israel Discount (.1), M&T (.2), Dime (.1), Starling (.1), First Abu Dhabi (.1), Santander | | | | | | | | | | | (.1), Silvergate (.1), DBS (.2), First Bank of | | | | | | | | | | | Greenwich (.1), Bank of China (.1), US Bank (.1), | | | | | | | | | | | Bank of Princeton (.1), Metropolitan (.1), Medici | | | | | | | | | | | (.1), Deltec (.2), Open bank (.1), First Republic (.1), | | | | | | | | | | | HSBC (.1), Prime Trust (.2), Axos (.1). Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 11/14/2023 | 54 A | B120 | A103 | 325.00 | 0.80 | 260.00 | Draft and revise internal memorandum of the | | | | | | | | | | | compliance related documents from TD Bank, | | | | | | | | | | | Capital One, and Dime Community Bank | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 11/14/2023 | A | 5 B120 | A102 | 450.00 | 1.70 | 765.00 | Ho Wan Kwok, Debtor Continue research and review alter ego liability | | | | | | | | | | | and reverse veil piercing case law (1.5); telephone | | | | | | | | | | | conference with Attorney Skalka regarding | | | | | | | | | | | memorandum with findings(.2) | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | |

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------|------|--------|------------------|--------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | 5248.001 | 11/14/2023 | 8 A B120 | A111 | 500.00 | 1.00 | 500.00 | Ho Wan Kwok, Debtor Review bank compliance document review reports (.7) ; draft memorandum to attorneys Astone and Smeriglio regarding status of document reviews(.3) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/14/2023 | 28 A B120 | A105 | 325.00 | 0.30 | 97.50 | Ho Wan Kwok, Debtor Draft e-mails to/from Attorneys D. Skalka, K. Mitchell, S. Smeriglio regarding status of bank compliance review Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/15/2023 | 68 A B120 | A108 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor Review e-mail from P. Linsey regarding Kroll file request from open bank, correspond with contact at Open bank specifying what is still outstanding. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/15/2023 | 68 A B120 | A105 | 400.00 | 0.10 | 40.00 | correspond with R. Flynn regarding conference with call with Seacoast last week Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/15/2023 | 68 A B120 | A101 | 400.00 | 0.40 | 160.00 | Prepare for call with Kroll re avoidance actions and outstanding bank production Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/15/2023 | 68 A B120 | A108 | 400.00 | 0.70 | 280.00 | Conference call with Kroll, client, and P. Linsey regarding outstanding bank production and avoidance analysis. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/15/2023 | 68 A B120 | A105 | 400.00 | 0.20 | 80.00 | rec'v and reviewed response regarding Seacoast from R. Flynn, update tracker re same. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/15/2023 | 68 A B120 | A103 | 400.00 | 0.20 | 80.00 | Draft outline of items that need attention pursuant Kroll, save to file, update tracker Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/15/2023 | 68 A B120 | A105 | 400.00 | 0.40 | 160.00 | Call w P. Linsey regarding strategy of banks non-compliance and follow up needed for Kroll Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/15/2023 | 68 A B120 | A108 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor Correspondence w contact at Open Bank regarding f/u request for docs, review attachment provided, respond to same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/15/2023 | 68 A B120 | A105 | 400.00 | 0.10 | 40.00 | Communication with L. Astone regarding Open Bank Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/15/2023 | 68 A B120 | A108 | 400.00 | 0.20 | 80.00 | rec'v and rev'd response from contact at IDB regarding further production, responded to same. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/15/2023 | 68 A B120 | A108 | 400.00 | 0.10 | 40.00 | follow up correspondence w A. Lomas regarding open bank attachments needed to further clarify with open bank contact Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/15/2023 | 68 A B120 | A108 | 400.00 | 0.20 | 80.00 | follow up e-mail to Ms. Reyes from M&T that information provided was sufficient. Despins, Ch 11 Trustee/Luc A. |

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| | Trans | H | | | Hours | | | |-------------------------------------------|------------|------------------------|------|--------|---------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 11/15/2023 | 5 A B120 | A102 | 450.00 | 6.20 | 2,790.00 | Ho Wan Kwok, Debtor Continue research and review alter ego liability caselaw under varying state jurisdictions (2.4); draft memorandum to client and co-counsel with findings (3.8) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/15/2023 | 70 A B120 | A101 | 175.00 | 0.30 | 52.50 | Ho Wan Kwok, Debtor File 2 transcript requests for 11/14/23 adversary proceedings Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/15/2023 | 70 A B120 | A101 | 175.00 | 0.70 | 122.50 | Ho Wan Kwok, Debtor File Motion to Extend Removal Deadline; serve same to parties on manual service list Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/15/2023 | 70 A B120 | A101 | 175.00 | 0.20 | 35.00 | Ho Wan Kwok, Debtor Revise Signature Bank 7th supplemental subpoena to be served upon FDIC instead; send same to Evan for service Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/15/2023 | 41 A B120 | A103 | 450.00 | 5.10 | 2,295.00 | Ho Wan Kwok, Debtor Correspond and confer with R. Flynn regarding motion to compel Seacoast (0.3), revise motion to compel Seacoast Bank (0.5), correspond and confer with trustee regarding motion to compel Seacoast (0.2), correspond with K. Mitchell regarding First Bank of Greenwich declaration (0.1), review FDIC notices regarding Signature Bank (0.3), draft amended Signature Bank subpoena (0.4), correspond with E. Sutton and D. Barron regarding amended Signature Bank subpoena (0.2), correspond and confer with K. Mitchell regarding Citibank compliance and 2004 discovery tracker (0.4), correspond and confer with S. Smeriglio regarding objections to 8th and 9th Rule 2004 motions (0.3), draft motion to expedite motion to compel Seacoast (0.8), revise motion to compel Seacoast per trustee comments (0.2), correspond with R. Flynn regarding declaration in support of Seacoast motion to compel (0.2), memorandum to S. Smeriglio regarding replies to objections to 8th and 9th Rule 2004 motions (0.4), finalize and attention to filing Seacoast motion to compel and motion to expedite same (0.6), correspond with J. Anthony (Seacoast) regarding motion to compel Seacoast (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/15/2023 | 8 A B120 | A111 | 500.00 | 0.80 | 400.00 | Ho Wan Kwok, Debtor Draft memorandum to client and co-counsel with bank compliance information and status of bank discovery Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/15/2023 | 8 A B120 | A111 | 500.00 | 0.40 | 200.00 | Telephone attorney Linsey regarding plans to pursue compliance discovery from banks Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/15/2023 | 8 A B120 | A111 | 500.00 | 0.50 | 250.00 | Conference call with attorneys Kinsella and Linsey on alter ego issues, applicable law and mere conduit defense issue Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/15/2023 | 28 A B120 | A108 | 325.00 | 0.30 | 97.50 | Draft e-mails to Attorney K. Mitchell and Open Bank representative regarding production in response to rule 2004 subpoena |

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| Client | Trans Date | H Tkpr P Task Code | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------|--------|------------------|--------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | 5248.001 | 11/16/2023 | 68 A B120 A104 | 400.00 | 0.20 | 80.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Review correspondence from Seacoast and P. Linsey (.1), review motion to compel draft to | | | | | | | | seacoast (.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/16/2023 | 68 A B120 A104 | 400.00 | 0.20 | 80.00 | Review correspondence from DBS in response to meet and confer request. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/16/2023 | 68 A B120 A105 | 400.00 | 0.10 | 40.00 | F/u e-mail to D. Skalka regarding Citibank production Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/16/2023 | 68 A B120 A104 | 400.00 | 0.40 | 160.00 | Review response from A. Lomas on Open Bank for further clarification of documents needed Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/16/2023 | 68 A B120 A108 | 400.00 | 0.20 | 80.00 | Review and respond to e-mail and attachment from Open Bank regarding native file, provide highlighted document for clarity Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/16/2023 | 68 A B120 A108 | 400.00 | 0.20 | 80.00 | Attention to voicemail and e-mail from Marcia Rose of IDB; correspond w/ P. Linsey regarding same, respond to IDB to request more information Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/16/2023 | 68 A B120 A104 | 400.00 | 0.50 | 200.00 | Review responses from D. Skalka regarding contact information and productions from banks from 2004 subpoenas, revise/update tracker Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/16/2023 | 68 A B120 A108 | 400.00 | 0.20 | 80.00 | review Open Bank production and fwd for upload to Relativity Team Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/16/2023 | 68 A B120 A108 | 400.00 | 0.20 | 80.00 | multiple correspondence regarding missing production from Open Bank, review subpoena, f/u with bank for continued production Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/16/2023 | 54 A B120 A109 | 325.00 | 0.40 | 130.00 | Attend meeting with Attorneys P. Linsey and E. Sutton regarding objections to 8th and 9th 2004 subpoenas Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/16/2023 | 68 A B120 A108 | 400.00 | 0.30 | 120.00 | Rec'v e-mail from Open Bank and request for revised subpoena to show "new" entities, reviewed original subpoena, highlighted entities we are missing and resent to Open Bank, Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/16/2023 | 54 A B120 A103 | 325.00 | 0.30 | 97.50 | Draft and revise records with entities that have objected to the 2004-subpoenas Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/16/2023 | 68 A B120 A106 | 400.00 | 0.30 | 120.00 | Attention to correspondence with client regarding information and strategy for 2004 compliance Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/16/2023 | 68 A B120 A105 | 400.00 | 0.10 | 40.00 | TC P. Linsey on amended Open Bank subpoena |

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------|------|--------|------------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | 5248.001 | 11/16/2023 | 68 A B120 | A103 | 400.00 | 0.30 | 120.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Draft amended Open Bank subpoena and send to contact Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/16/2023 | 68 A B120 | A108 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor Conference call with contact from Open Bank regarding amended subpoena. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/16/2023 | 68 A B120 | A108 | 400.00 | 0.10 | 40.00 | Ho Wan Kwok, Debtor review confirmation of subpoena receipt. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/16/2023 | 5 A B120 | A102 | 450.00 | 2.20 | 990.00 | Research and review of mere conduit defense caselaw in Second Circuit Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/16/2023 | 19 A B120 | A104 | 450.00 | 3.70 | 1,665.00 | Review and analyze explanation for objections from Attorney Suchter to certain production requests in 2004 subpoena (0.4); draft e-mail replying to analysis with detailed supplemental legal analysis, and setting up meet-and-confer for 11/20/2023 (1.2); draft further correspondence with Attorney Suchter regarding objections (0.2); conduct associated legal research and review relevant caselaw on documents related to suspicious activity reports (1.9). Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/16/2023 | 41 A B120 | A101 | 450.00 | 2.90 | 1,305.00 | Prepare for Kroll meeting (0.3), meeting with P. Parizek and A. Lomas (Kroll) and trustee and trustee's counsel regarding Kroll projects (0.9), correspond with K. Mitchell regarding Open Bank outstanding production (0.2), correspond with K. Mitchell and D. Skalka regarding Citibank supplemental production and outstanding discovery (0.2), correspond with E. Sutton and D. Barron regarding Standard Chartered subpoena and bank's ties to estate (0.2), correspond and confer with E. Sutton regarding objections to 8th and 9th Rule 2004 motions (0.2), correspond with S. Smeriglio regarding objections to 8th and 9th Rule 2004 motions and replies to same (0.2), correspond with K. Mitchell and ULX regarding supplemental Israel Discount Bank production (0.2), review and analyze supplemental IDB production (0.5) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/16/2023 | 41 A B120 | A105 | 450.00 | 2.00 | 900.00 | Correspond with NPM 2004 discovery team regarding ULX/Relativity procedures (0.2), correspond and confer with A. Luft regarding G-Club objections to 8th and 9th 2004 discovery motions (0.4), analyze subpoenas in light of G-Club objections (0.3), confer with E. Sutton/PHC1/S. Smeriglio regarding response to numerous objections to Rule 2004 motions and factual background necessary for reply (0.3), confer with S. Smeriglio regarding reply to 2004 motion objections (0.2), correspond with K. Ahumada regarding Nov. 14 hearing transcript (0.1), correspond with J. Jin (Open Bank) and K. Mitchell regarding Open Bank outstanding discovery (0.2), confer with K. Mitchell and J. Jin |

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | (Open Bank) regarding Open Bank discovery and amended subpoena (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/16/2023 | 8 A B120 | A111 | 500.00 | 0.50 | 250.00 | Telephone attorney Kinsella regarding alter ego analysis and bank compliance records issues Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/17/2023 | 68 A B120 | A108 | 400.00 | 0.20 | 80.00 | Correspond with Charles Schwab contact to set up meet and confer Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/17/2023 | 68 A B120 | A104 | 400.00 | 0.30 | 120.00 | Review documents produced by Open Bank in supplemental production a long with declaration, save to folder, fwd to ULX for upload to Relativity Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/17/2023 | 68 A B120 | A104 | 400.00 | 0.20 | 80.00 | Review correspondence regarding meet and confer with RBB, update tracker, Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/17/2023 | 68 A B120 | A104 | 400.00 | 0.20 | 80.00 | Receive and review updated appeals tracking chart from PH Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/17/2023 | 5 A B120 | A102 | 450.00 | 2.00 | 900.00 | Continue research and review of mere conduit defense caselaw regarding recovery of fraudulent conveyance claims(.6); draft memorandum regarding mere conduit defense (1.4) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/17/2023 | 70 A B120 | A101 | 175.00 | 0.10 | 17.50 | Send Supplemental Production from Open Bank to ULX for upload to Relativity Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/17/2023 | 70 A B120 | A101 | 175.00 | 0.30 | 52.50 | Attention to e-mail from Evan Cohen regarding failed service to FDIC; send e-mail to Attorney Linsey and Mitchell regarding alternative agents for service; send FDIC copy of subpoena via e-mail Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/17/2023 | 68 A B120 | A103 | 400.00 | 3.00 | 1,200.00 | Ho Wan Kwok, Debtor Draft Mawah subpoenas, notice of issuance of subpoenas for service: BSI Group (.6), PNC (.5), Silvergate (.4), Prime Trust (.8), Valley National (.7) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/17/2023 | 68 A B120 | A108 | 400.00 | 0.40 | 160.00 | TC with D. Skalka on project regarding which banks produced compliance documents, and which banks to f/u with Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/17/2023 | 68 A B120 | A108 | 400.00 | 0.60 | 240.00 | Call w Charles Schwab and P. Linsey regarding Schwabs production of documents pursuant to 2004 examination subpoena, follow up e-mail sent memorializing post call Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/17/2023 | 68 A B120 | A108 | 400.00 | 0.30 | 120.00 | follow up with Morgan Stanley regarding production of documents and when e-mail files can be expected, update tracker Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/17/2023 | 68 A B120 | A105 | 400.00 | 0.20 | 80.00 | Correspond with K. Ahumada regarding |

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NEUBERT, PEPE & MONTEITH, P.C. 230

| Client | Trans Date | H Tkpr P Task Code | | Hours Rate to Bill | Amount | | |----------|---------------|-------------------------------------------|----------------|--------------------------|----------------|-----------------------------------------------------------------------------------------------| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | addresses for service of subpoenas | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/17/2023 | 68 A B120 | A106 400.00 | | 0.20 80.00 | Correspond w PH regarding subpoenas Despins, Ch 11 Trustee/Luc A. | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/17/2023 | 68 A B120 | A103 400.00 | | 0.30 120.00 | rev'd edit sugg from P. Linsey to Notice of | | | | | | | | Issuance of Subpoena form, revise form | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/17/2023 | 68 A B120 | A105 400.00 | | 0.20 80.00 | Ho Wan Kwok, Debtor correspondence with D. Skalka and P. Linsey on | | | | | | | | production of Citibank docs | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/17/2023 | 68 A B120 | A104 400.00 | | 0.40 160.00 | Review motion to compel compliance and | | | | | | | | motion to expedite and order granting motion to expedite hearing on MTC Seacoast Bank's | | | | | | | | compliance w subpoena, updated tracker | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/17/2023 | 68 A B120 | A104 400.00 | | 0.20 80.00 | review response from Schwab, update tracker re | | | | | | | | same Despins, Ch 11 Trustee/Luc A. | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/17/2023 | 19 A B120 | A108 450.00 | | 0.90 405.00 | Draft memorandum to Attorney Suchter | | | | | | | | regarding document production from Royal | | | | | | | | Business Bank in response to 2004 subpoena | | | | | | | | (0.4); attend follow-up telephone call with Attorney Suchter regarding document requests 7 | | | | | | | | and 8 (0.5). | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/17/2023 | 19 A B120 | A103 450.00 | | 0.20 90.00 | Draft and revise e-mails to United Lex and Royal | | | | | | | | Business Bank to facilitate document production directly from Royal Business Bank. | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/17/2023 | 19 A B120 | A102 450.00 | | 1.80 810.00 | Research 31 USC 5318, BSA, and related federal | | | | | | | | regulations and caselaw governing bank | | | | | | | | disclosure of SARs/related information in response to a subpoena. | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/17/2023 | 41 A B120 | A102 450.00 | | 1.70 765.00 | Research regarding FDIC receivership of | | | | | | | | Signature Bank in furtherance of obtaining | | | | | | | | production with respect to Signature Rule 2004 subpoena (0.4), correspond with E. Cohan | | | | | | | | regarding service of FDIC subpoena (0.2), draft | | | | | | | | cover email to FDIC for electronic service and | | | | | | | | correspond with K. Ahumada regarding | | | | | | | | electronic service (0.2), attention to hearing | | | | | | | | notice regarding motion to compel Seacoast and correspond with John Anthony regarding same | | | | | | | | and in response to prior email regarding counsel | | | | | | | | fees (0.3), correspond with P. Doucette and E. | | | | | | | | Sutton regarding NAV consulting subpoena (0.2), | | | | | | | | review and analyze supplemental production | | | | | | | | from Citibank (0.4) Despins, Ch 11 Trustee/Luc A. | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/18/2023 | 68 A B120 | A104 400.00 | | 0.20 80.00 | Review response from Schwab regarding findings | | | | | | | | from search for 2004 exam targets, responded to | | | | | | | | same, | | | | | | | | Despins, Ch 11 Trustee/Luc A. |

Ho Wan Kwok, Debtor

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| D age | Page:Qt | |----------|---------| |----------|---------|

| Client | Trans Date | Tkpr | H P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|---------|---------------------|------|--------|------------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | 5248.001 | 11/19/2023 | 54 A | B120 | A104 | 325.00 | 2.00 | 650.00 | Review G Club Operations LLC objection and caselaw therein and begin preparation of draft reply to objection Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/19/2023 | 54 A | B120 | A104 | 325.00 | 4.50 | 1,462.50 | Ho Wan Kwok, Debtor Draft and revise reply memorandum to G Club Operations, Shin Hsin Yu, and Jie Zhang's objection to trustee's 8th supplemental omnibus motion of chapter 11 2004 motion Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/19/2023 | 41 A | B120 | A105 | 450.00 | 0.20 | 90.00 | Ho Wan Kwok, Debtor Confer with S. Smeriglio and PHC1 regarding replies to objections to 8th and 9th 2004 exam motions Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/20/2023 | 68 A | B120 | A104 | 400.00 | 0.20 | 80.00 | Review schedules and breakdown of Kwok transfers from Kroll Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/20/2023 | 68 A | B120 | A105 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor Correspond w/ P. Linsey regarding need for another supp motion for 2004 exam of new bank identified. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/20/2023 | 68 A | B120 | A105 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor fwd e-mail from Schwab requesting more information on individuals contained in the subpoena search w suggestion for next steps Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/20/2023 | 54 A | B120 | A107 | 325.00 | 0.20 | 65.00 | Ho Wan Kwok, Debtor Meet with Attorney P. Linsey regarding evidence to attach in reply to objection of 2004 motion Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/20/2023 | 68 A | B120 | A104 | 400.00 | 0.60 | 240.00 | Ho Wan Kwok, Debtor Review supp upload of Israel Discount Bank documents for missing bank accts requested by Kroll, e-mail to P. Linsey indicating same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/20/2023 | 68 A | B120 | A105 | 400.00 | 0.20 | 80.00 | Call with D. Carnelli whether SAR reports are discoverable Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/20/2023 | 19 A | B120 | A103 | 450.00 | 0.60 | 270.00 | Draft/revise memorandum to Attorney Suchter in advance of meet-and-confer on 2004 subpoena to Royal Business Bank. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/20/2023 | 19 A | B120 | A108 | 450.00 | 0.90 | 405.00 | Communicate (other external) with Attorney Diane Suchter regarding meet-and-confer for 2004 subpoena to Royal Business Bank. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/20/2023 | 19 A | B120 | A104 | 450.00 | 2.30 | 1,035.00 | Review and analyze supplemental production (dated 11/17/23) from RBB. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/20/2023 | 68 A | B120 | A104 | 400.00 | 0.60 | 240.00 | Review Relativity for full compliance to 2004 motion subpoenas Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/20/2023 | 68 A | B120 | A108 | 400.00 | 0.30 | 120.00 | Correspond with P. Linsey and E. Lacombe from TD bank re redactions, coordinate and set up meeting, Despins, Ch 11 Trustee/Luc A. |

#### Date: 02/16/2024 **Detail Fee Task Code Billing Report** Page: 47 Case 22-50073 Doc 2936 Filed 02/19/24 Entered 02/19/24 23:45:45 Page 79 of

| | Trans | H | | | Hours | | | |----------|------------|-------------------------------------------|------|--------|---------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | 5248.001 | 11/20/2023 | 68 A B120 | A105 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor correspond w K.A. regarding citibank production and upload to relativity. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/20/2023 | 68 A B120 | A101 | 400.00 | 0.50 | 200.00 | Ho Wan Kwok, Debtor Call w P. Linsey to prep for Kroll call tomorrow regarding outstanding documents from banks' 2004 exam subpoenas Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/20/2023 | 68 A B120 | A108 | 400.00 | 0.30 | 120.00 | Correspond w BoA counsel regarding amended subpoena, specifying new target(s) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/20/2023 | 68 A B120 | A104 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor Review proof of service for First County Bank, updated tracker Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/20/2023 | 68 A B120 | A106 | 400.00 | 0.30 | 120.00 | Ho Wan Kwok, Debtor correspond with client regarding service of most recent subpoenas, review whether PoS received, respond to same. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/20/2023 | 5 A B120 | A102 | 450.00 | 1.20 | 540.00 | Ho Wan Kwok, Debtor Research service of process on active foreign company Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/20/2023 | 68 A B120 | A104 | 400.00 | 0.50 | 200.00 | Review Axos production for completion re Kroll outstanding documents request Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/20/2023 | 54 A B120 | A103 | 325.00 | 4.00 | 1,300.00 | Review and revise response to objection of 8th Rule 2004 Motion Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/20/2023 | 54 A B120 | A103 | 325.00 | 5.50 | 1,787.50 | Review and analyze objections to the 9th Rule 2004 Motion (1.5); draft and revise response to objection to 9th Rule 2004 Motion (4.0) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/20/2023 | 68 A B120 | A105 | 400.00 | 0.20 | 80.00 | review correspondence from P. Linsey regarding Axos production, reply to same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/20/2023 | 68 A B120 | A105 | 400.00 | 0.30 | 120.00 | Reviewed detailed e-mail from Kroll regarding findings of possible new entities, productions in which there are issues (redactions), missing documents, etc., correspond with P. Linsey regarding prior link found in another bank's records Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/20/2023 | 19 A B120 | A103 | 450.00 | 1.30 | 585.00 | Draft and revise follow-up e-mail to Attorney Suchter/Royal Business Bank regarding suspicious activity reports (0.3); continue conduct supplemental legal research and review of caselaw regarding 31 USC 5318 and 31 CFR 1020.320 (1.0). Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/20/2023 | 68 A B120 | A108 | 400.00 | 0.20 | 80.00 | Correspondence w P. Linsey and Axos Bank rep regarding outstanding subpoena compliance docs Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

#### Date: 02/16/2024 **Detail Fee Task Code Billing Report** Page: 48 Case 22-50073 Doc 2936 Filed 02/19/24 Entered 02/19/24 23:45:45 Page 80 of

| | Trans | | H | | | Hours | | | |-------------------------------------------|------------|---------|----------------|------|--------|---------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr | P Task Code | | Rate | to Bill | Amount | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | 5248.001 | 11/20/2023 | A | 8 B120 | A111 | 500.00 | 0.60 | 300.00 | Telephone attorney Linsey regarding status of Kroll analysis, motions to compel and alter ego matters Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/20/2023 | A | 8 B120 | A111 | 500.00 | 0.80 | 400.00 | Ho Wan Kwok, Debtor Attend conference call with client , attorney Linsey and attorney Carnelli regarding discovery disputes, and status of avoidance action analysis Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/20/2023 | 41 A | B120 | A105 | 450.00 | 2.10 | 945.00 | Correspond and confer with S. Smeriglio and PHC1 regarding replies to objections to 8th and 9th Rule 2004 motions (0.2), confer with D. Skalka regarding bank compliance review/follow-up project (0.3), prepare for standing call with trustee regarding NPM projects (0.5), confer and correspond with S. Smeriglio regarding 8th and 9th 2004 motions/objections (0.2), confer with K. Mitchell regarding TD Bank/Axos/Morgan Stanley/Bank of America subpoena compliance and open issues (0.5), correspond with A. Lomas and P. Parizek regarding Kroll open items on Rule 2004 discovery and regarding meeting on 2004 discovery/avoidance analysis (0.2), draft cover email for correspondence with K. Rudd (Bank of America) regarding amended subpoena and correspond with K. Mitchell regarding same (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/20/2023 | 41 A | B120 | A101 | 450.00 | 3.00 | 1,350.00 | Ho Wan Kwok, Debtor Prepare for standing meeting with trustee regarding NPM projects (0.5), correspond with D. Skalka and D. Carnelli regarding meeting with trustee (0.1), standing call with trustee (0.4), confer with D. Skalka regarding further banks analysis/compliance (0.2), review Axos production per bank counsel's comments (0.2), correspond with M. Cesena and K. Mitchell regarding Axos Bank outstanding documents and correcting bank counsel's understanding as to prior production (0.2), correspond with A. Lomas regarding facts for motion to compel DBS Bank (0.3), memorandum to R. Flynn regarding motion to compel DBS Bank (0.5), review/analyze further production from UBS (0.4), correspond with L. Fried regarding Nov. 28 hearing on motion to compel and next steps (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/21/2023 | 54 A | B120 | A103 | 325.00 | 1.80 | 585.00 | Ho Wan Kwok, Debtor Draft and revise citations in reply to objection of rule 2004 Motion (.9); revise reply memorandum to objection to 9th Motion (.9) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/21/2023 | 68 A | B120 | A108 | 400.00 | 0.30 | 120.00 | Ho Wan Kwok, Debtor attention to correspondence and attachments from Kroll regarding DBS documents needed in motion to compel Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/21/2023 | 68 A | B120 | A104 | 400.00 | 0.20 | 80.00 | Review follow ups to RBB meet and confer call on production of 2004 exam documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/21/2023 | 68 A | B120 | A108 | 400.00 | 0.30 | 120.00 | rec'v and reviewed e-mails bt P. Linsey and Axos bank in response to f/u email, update tracker and |

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| Client | Trans Date | H Tkpr | P Task Code | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------|----------------|----------------|------------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | set tickler for f/u 11/27 Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/21/2023 | 68 A | B120 | A103 400.00 | 1.00 | 400.00 | Draft motion to adjourn UBS motion to compel and proposed order Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/21/2023 | 54 A | B120 | A103 325.00 | 0.50 | 162.50 | Revise citations in reply to the 9th Rule 2004 Motion objection Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/21/2023 | 68 A | B120 | A103 400.00 | 1.30 | 520.00 | Draft 10th Supplemental Motion for 2004 Exam (1), revise RFPs to include specific language (.2), coordinate creation of new subpoenas with K. Ahumada (.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/21/2023 | 68 A | B120 | A105 400.00 | 0.30 | 120.00 | Call w P. Linsey regarding outstanding Kroll documents and prep for call with TD Bank counsel Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/21/2023 | 68 A | B120 | A108 400.00 | 0.40 | 160.00 | Ho Wan Kwok, Debtor conference call with P. Linsey and Beth Lacombe of TD Bank regarding redactions, amended subpoena, and next steps in compliance Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/21/2023 | 68 A | B120 | A101 400.00 | 1.00 | 400.00 | Prepare for call with Kroll 11/22/23 regarding bank subpoenas and avoidance action status Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/21/2023 | 68 A | B120 | A106 400.00 | 0.10 | 40.00 | rec'v status request of service of subpoenas from client, responded to same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/21/2023 | 68 A | B120 | A108 400.00 | 0.40 | 160.00 | reviewed and responded to several e-mails regarding supplemental production by Israel Discount Bank, rec'v supp production, saved to file and updated tracker Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/21/2023 | 54 A | B120 | A103 325.00 | 0.50 | 162.50 | Revise reply of G Club Operations LLC Limited objection to eighth supplemental rule 2004 motion Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/21/2023 | 70 A | B120 | A101 175.00 | 3.00 | 525.00 | Ho Wan Kwok, Debtor Service of Motion for Status Conference on manual service parties (1.0); service of Notice of Hearing on 8th and 9th 2004 exam motion targets and manual service parties (2.0) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/21/2023 | 70 A | B120 | A101 175.00 | 0.20 | 35.00 | Correspond w K. Mitchell; make Kearny Bank and Wise US Inc subpoenas Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/21/2023 | 68 A | B120 | A105 400.00 | 0.10 | 40.00 | Correspond with P. Linsey regarding consent motion to adjourn draft (UBS) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/21/2023 | 41 A | B120 | A105 450.00 | 4.60 | 2,070.00 | Correspond with E. Sutton and K. Ahumada regarding service of hearing notice regarding 8th and 9th Rule 2004 motions (0.2), draft certificate of service regarding hearing on pending rule 2004 motions, objections, etc. and attention to |

Date: 02/16/2024 **Detail Fee Task Code Billing Report** Page: 50 NEUBERT, PEPE & MONTEITH, P.C. Case 22-50073 Doc 2936 Filed 02/19/24 Entered 02/19/24 23:45:45 Page 82 of 230

| Client | Trans Date | H Tkpr | P Task Code | Rate | Hours to Bill | Amount | | | |-------------------------------------------|---------------|-----------|----------------|--------|------------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | | filing same (0.4), correspond with K. Mitchell reading 10th rule 2004 motion (0.2), correspond with A. Lomas and P. Parizek (Kroll) regarding 10th rule 2004 motion (0.2), confer with E. Sutton regarding replies to Rule 2004 objections (0.1), review and analyze G-Club objections to 8th and 9th rule 2004 motions (0.6), review and analyze proposed intervenor objections to 8th and 9th rule 2004 motions (0.7), revise omnibus reply to objections to 8th rule 2004 motion (1.8), review E. Sutton and S. Smeriglio further revisions to reply regarding 8th rule 2004 motion and revise further (0.2), correspond with trustee regarding reply to objections to 8th rule 2004 motion (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 11/21/2023 | 41 A | B120 A104 | 450.00 | 4.60 | 2,070.00 | Review and analyze supplemental production from Axos Bank (0.6), correspond with M. Cesena and M. Medina (Axos) regarding supplemental production and outstanding documents (0.2), review pleadings from HCHK A.P. in connection with omnibus reply re: 9th rule 2004 motion (0.5), revise omnibus reply to objections to 9th rule 2004 motion (1.8), correspond with S. Smeriglio and E. Sutton regarding draft reply re: 9th rule 2004 motion (0.2), review and analyze initial Rule 2004 production from Morgan Stanley (1.1), correspond with Kroll team and D. Barron regarding Morgan Stanley production (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 11/21/2023 | 41 A | B120 A108 | 450.00 | 1.60 | 720.00 | Correspond with L. Fried regarding hearing on motion to compel UBS (0.2), confer with K. Mitchell regarding consent motion to adjourn UBS hearing/outstanding banks discovery/10th rule 2004 motion (0.3), correspond with K. Mitchell regarding UBS consent motion (0.1), confer with E. Lacombe (TD Bank) and K. Mitchell regarding problems with TD Bank production (0.3), correspond with K. Mitchell regarding next steps with TD Bank (0.2), revise consent motion to adjourn UBS hearing and correspond with L. Fried and K. Mitchell regarding same (0.3), confer with R. Flynn regarding motion to compel DBS Bank (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 11/22/2023 | 68 A | B120 A101 | 400.00 | 0.30 | 120.00 | Prepare agenda for call with Kroll today, correspond with P. Linsey re same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 11/22/2023 | 70 A | B120 A101 | 175.00 | 0.20 | 35.00 | Send supplemental production to ULX via sharefile for upload to Relativity Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 11/22/2023 | 68 A | B120 A103 | 400.00 | 0.40 | 160.00 | received communication from Kroll regarding new information/institutions, revise tracker re same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 11/22/2023 | 68 A | B120 A108 | 400.00 | 1.00 | 400.00 | Conference call with Kroll on bank discovery and avoidance analysis Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 11/22/2023 | 68 A | B120 A104 | 400.00 | 0.30 | 120.00 | Review further production from IDB in response | |

#### Date: 02/16/2024 **Detail Fee Task Code Billing Report** Page: 51 Case 22-50073 Doc 2936 Filed 02/19/24 Entered 02/19/24 23:45:45 Page 83 of

| Client | Trans Date | Tkpr | H P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|---------|---------------------|------|--------|------------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | | | to 2004 exam subpoena, update tracker, inform P. Linsey of same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/22/2023 | 68 A | B120 | A104 | 400.00 | 0.20 | 80.00 | Review response from PH on draft motion to adjourn motion to compel Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/22/2023 | 70 A | B120 | A101 | 175.00 | 0.60 | 105.00 | Service Reply to Objection of 8th Supplemental Motion to manual service parties Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/22/2023 | 19 A | B120 | A104 | 450.00 | 0.90 | 405.00 | Preliminary review of supplemental compliance from Bank of America in response to 2004 subpoena. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/22/2023 | 68 A | B120 | A104 | 400.00 | 0.20 | 80.00 | review response from K. Rudd of BoA to subpoena, reviewed response from P. Linsey to same Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/22/2023 | 41 A | B120 | A105 | 450.00 | 3.90 | 1,755.00 | Ho Wan Kwok, Debtor Correspond with K. Mitchell regarding banks rule 2004 discovery in advance of call with Kroll team (0.2), prepare for call with Kroll team regarding banks discovery and avoidance analysis (0.4), meeting with A. Lomas, P. Parizek, D. Barron and K. Mitchell regarding developments in banks discovery and avoidance analysis (1.0), review and analyze Comerica production (0.3), correspond with ULX and D. Barron regarding Comerica production (0.2), review and analyze supplemental Bank of America production (0.4), correspond with K. Mitchell and K. Rudd (Bank of America) regarding supplemental Bank of America production (0.2), correspond with trustee regarding replies to 8th and 9th Rule 2004 motion objections (0.2), further revise reply to objection to 9th 2004 motion (0.5), correspond with L. Fried and trustee regarding adjournment of motion to compel UBS (0.2), finalize motion to adjourn hearing on motion to compel UBS and attention to filing same (0.3) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/22/2023 | 41 A | B120 | A106 | 450.00 | 2.40 | 1,080.00 | Ho Wan Kwok, Debtor Correspond with trustee regarding reply to objections to 8th Rule 2004 motion (0.1), finalize reply to objections to 8th Rule 2004 motion and attention to filing same (0.6), review and analyze production from Evolve Bank and Trust (1.4), correspond and confer with D. Barron regarding use of Wise platform (0.2), correspond with ULX regarding Wise production (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/24/2023 | 41 A | B120 | A107 | 450.00 | 0.60 | 270.00 | Correspond with N. Bassett regarding reply to objections to 9th Rule 2004 motion (0.1), correspond and confer with R. Barry (FDIC) regarding subpoena for Signature Bank records (0.5) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/25/2023 | 68 A | B120 | A108 | 400.00 | 0.20 | 80.00 | attention to correspondence from FDIC counsel regarding Signature Bank subpoena and call on Monday, accept and respond to same |

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| Client | Trans Date | H Tkpr P Task Code | | Hours Rate to Bill | Amount | | | |----------|---------------|-------------------------------------------|------|--------------------------|----------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | 5248.001 | 11/25/2023 | 68 A B120 | A104 | 400.00 | 0.20 80.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Review Relativity upload summary for week, notes to update tracker Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 11/26/2023 | 68 A B120 | A105 | 400.00 | 0.20 80.00 | Ho Wan Kwok, Debtor attention to correspondence from P. Linsey regarding motion to compel DBS, respond to same Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 11/26/2023 | 41 A B120 | A105 | 450.00 | 2.20 990.00 | Ho Wan Kwok, Debtor Correspond with R. Flynn regarding DBS motion to compel (0.2), review DBS Bank correspondence/subpoenas/related documents for motion to compel (0.2), correspond with R. Flynn and K. Mitchell regarding prior DBS subpoena (0.1), correspond with D. Skalka and trustee regarding NPM planning call (0.2), prepare notice regarding reply regarding 8th rule 2004 motion and attention to filing same (0.3), review N. Bassett revisions to reply regarding 9th rule 2004 motion and finalize reply (0.4), correspond with trustee regarding replies regarding rule 2004 motions (0.2), correspond and confer with D. Barron regarding debtor-associated entities in preparation for hearing on 8th and 9th rule 2004 motions and review documents flagged by D. Barron (0.6) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 11/26/2023 | 41 A B120 | A103 | 450.00 | 1.70 765.00 | Memorandum to P. Parizek and A. Lomas (Kroll) and D. Barron regarding developments with FDIC regarding Signature Bank subpoena and next steps (0.4), correspond with R. Barry (FDIC) regarding Signature Bank subpoena/protective order/and searches (0.3), prepare for Nov. 28 hearing (0.5), memorandum to trustee and PH counsel regarding agenda for Nov. 28 hearing (0.3), correspond with K. Ahumada regarding Nov. 28 hearing (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 11/27/2023 | 68 A B120 | A105 | 400.00 | 0.30 120.00 | attention to request from R. Flynn regarding DBS amended subpoena, respond to same, f/u with K. Ahumada regarding PoS Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 11/27/2023 | 68 A B120 | A101 | 400.00 | 0.20 80.00 | Review multiple e-mails and docs b/t P. Linsey and counsel for FDIC (Signature Bank) to prepare for call Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 11/27/2023 | 68 A B120 | A108 | 400.00 | 0.50 200.00 | Meet and confer with FDIC regarding subpoena compliance Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 11/27/2023 | 68 A B120 | A102 | 400.00 | 0.30 120.00 | Research what constitutes effective service on FDIC, Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 11/27/2023 | 68 A B120 | A105 | 400.00 | 0.20 80.00 | correspondence w/ D. Skalka re compliance review of bank documents in relativity. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 11/27/2023 | 54 A B120 | A104 | 325.00 | 0.60 195.00 | Review, analyze and mark Comerica bank | |

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| Client | Trans Date | H Tkpr P Task Code | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------|--------|------------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B120 Asset Analysis and Recovery | | | | document production in response to 2004 | | 5248.001 | 11/27/2023 | 68 A B120 A103 | 400.00 | 0.30 | 120.00 | subpoena for compliance related documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor draft amended subpoena for service on | | | | | | | | Comerica, fwd to P. Linsey for review Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/27/2023 | 54 A B120 A104 | 325.00 | 1.10 | 357.50 | Review, analyze and mark Evolve Bank & Trust document production in response to 2004 subpoena for compliance related documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/27/2023 | 68 A B120 A104 | 400.00 | 1.10 | 440.00 | Review relativity for compliance documents for follow up (1), e-mail to D. Skalka with results (.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/27/2023 | 68 A B120 A106 | 400.00 | 0.20 | 80.00 | attention to correspondence from P. Linsey and PNC Bank re providing add'l information for subpoena compliance, f/u with client to ascertain specifics Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/27/2023 | 68 A B120 A103 | 400.00 | 0.30 | 120.00 | Draft cover letters for USA and DOJ for service of subpoena to FDIC as servicer to Signature Bank Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/27/2023 | 68 A B120 A103 | 400.00 | 0.20 | 80.00 | Review comments from K. Ahumada, revised letters and fwd to P. Linsey for review/signature Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/27/2023 | 68 A B120 A103 | 400.00 | 0.30 | 120.00 | review e-mail from P. Linsey with edits, revised cover letters to incorporate Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/27/2023 | 68 A B120 A104 | 400.00 | 0.30 | 120.00 | Review correspondence from P. Linsey re FDIC cover letters and subpoenas, prepare complete packages and provide to E. Cohen for service, fwd copies of same to K. Ahumada for service re certified mail Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/27/2023 | 68 A B120 A104 | 400.00 | 0.90 | 360.00 | review relativity BoA, CitiBank and M&T Bank's supplemental productions for compliance data Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/27/2023 | 54 A B120 A104 | 325.00 | 3.00 | 975.00 | Review, analyze and mark Morgan Stanley document production in response to 2004 subpoena for compliance related documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/27/2023 | 68 A B120 A104 | 400.00 | 0.20 | 80.00 | review correspondence from Kroll regarding potential new bank accounts located Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/27/2023 | 68 A B120 A108 | 400.00 | 0.10 | 40.00 | review substance and respond to meeting request bt Kroll and P. Linsey and client for this week Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/27/2023 | 70 A B120 A101 | 175.00 | 6.00 | 1,050.00 | Prepare exhibits and materials for hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/27/2023 | 54 A B120 A103 | 325.00 | 0.40 | 130.00 | Draft and revise NPM document review records based upon review of Comerica Bank, Evolve and |

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NEUBERT, PEPE & MONTEITH, P.C. 230

| Client | Trans Date | H Tkpr | P Task Code | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------|-------------------|--------|------------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | Trust Bank, and Morgan Stanley based upon compliance related documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/27/2023 | A | 8 B120 A111 | 500.00 | 0.70 | 350.00 | Attend conference call with client and attorney Linsey regarding discovery and avoidance action issues Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/27/2023 | A | 8 B120 A111 | 500.00 | 0.80 | 400.00 | Review bank compliance document status (.5); and draft memorandum to attorney Mitchell regarding 11/28 call and compliance document issue (.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/27/2023 | 41 A | B120 A105 | 450.00 | 3.20 | 1,440.00 | Correspond with K. Ahumada regarding Nov. 28 hearing (0.2), correspond with K. Mitchell and R. Flynn regarding motion to compel DBS Bank (0.2), prepare for meet-and-confer with FDIC counsel (0.3), telephone conference with R. Barry (FDIC) and K. Mitchell (0.5), correspond and confer with K. Ahumada regarding materials for Nov. 28 hearing (0.2), prepare for hearing on 8th and 9th Rule 2004 motions (0.4), review and analyze FDIC regulations regarding service and extent of FDIC's compliance (0.5), correspond with K. Mitchell regarding FDIC's position (0.2), correspond with K. Mitchell and D. Carnelli about further service of FDIC subpoena (0.2), correspond with R. Flynn regarding motion to compel DBS Bank and Anton Development question (0.2), correspond further with K. Mitchell and D. Carnelli regarding FDIC subpoena compliance and revise letters to U.S. Attorney and Attorney General (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/27/2023 | 41 A | B120 A105 | 450.00 | 3.40 | 1,530.00 | Prepare for weekly update call with trustee (0.5), confer with D. Skalka regarding weekly update call with trustee and avoidance claims (0.3), confer and correspond with K. Ahumada regarding Nov. 28 hearing (0.2), confer with trustee, D. Skalka, and D. Carnelli regarding NPM litigation projects (0.7), correspond with E. LaCombe (TD Bank) regarding HCHK Entities' bank records (0.2), correspond with K. Mitchell regarding FDIC subpoena service (0.2), draft lengthy correspondence to R. Barry (FDIC) responding to FDIC's defenses and providing further information regarding accounts (0.6), correspond with A. Lomas (Kroll) regarding Signature Bank accounts (0.2), correspond with M. Boynton (Comerica) and K. Mitchell regarding amended Comerica subpoena (0.2), correspond with A. Luft and D. Barron regarding transcript to Nov. 14 hearing (0.1), correspond with E. Sutton regarding further meet and confer with J. Nealon (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/27/2023 | 28 A | B120 A104 | 325.00 | 0.10 | 32.50 | Review and analyze updated records of document production for purposes of determining status of responses to rule 2004 subpoenas |

Despins, Ch 11 Trustee/Luc A.

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| 230 NEUBERT, PEPE & MONTEITH, P.C. | | |---------------------------------------|--| |---------------------------------------|--|

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------|------|--------|------------------|----------|---------------------------------------------------------------------------------------------| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/27/2023 | 19 A B120 | A103 | 450.00 | 0.30 | 135.00 | Draft analysis regarding service of subpoena upon FDIC as receiver | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/28/2023 | 68 A B120 | A108 | 400.00 | 0.20 | 80.00 | rec'v response from client regarding PNC bank, | | | | | | | | | follow up e-mail to Kroll re same | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/28/2023 | 68 A B120 | A105 | 400.00 | 0.40 | 160.00 | TC w D. Skalka regarding compliance related | | | | | | | | | bank documents, strategize next steps | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/28/2023 | 68 A B120 | A108 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor correspondence to S. Phan at Relativity regarding | | | | | | | | | ability to find flagged compliance docs | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/28/2023 | 68 A B120 | A104 | 400.00 | 0.20 | 80.00 | Review correspondence regarding modification | | | | | | | | | of pretrial order, response from defendant, and further correspondence | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/28/2023 | 68 A B120 | A104 | 400.00 | 1.00 | 400.00 | Review recent bank productions for compliance | | | | | | | | | with 2004 subpoena and Kroll outstanding list | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/28/2023 | 68 A B120 | A108 | 400.00 | 0.30 | 120.00 | Several communications with Relativity regarding | | | | | | | | | narrowing search for bank compliance docs, | | | | | | | | | checking relativity for same, | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/28/2023 | 68 A B120 | A108 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor rec'v and rev'd response from Kroll regarding | | | | | | | | | PNC information | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/28/2023 | 68 A B120 | A104 | 400.00 | 0.50 | 200.00 | Review relativity for compliance documents requested by client | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/28/2023 | 70 A B120 | A101 | 175.00 | 0.20 | 35.00 | Prepare and file transcript request | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/28/2023 | 70 A B120 | A101 | 175.00 | 0.10 | 17.50 | Prepare check request for payment to Metro | | | | | | | | | Attorney Service | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/28/2023 | 5 A B120 | A104 | 450.00 | 1.40 | 630.00 | Review and analyze Kroll report on Greenwich Land and Lamp Capital transfers | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/28/2023 | 41 A B120 | A101 | 450.00 | 4.40 | 1,980.00 | Prepare for hearing on contested eighth and | | | | | | | | | ninth Rule 2004 motions (1.1), prepare for | | | | | | | | | hearing on motion to compel Seacoast (0.5), revise motion to compel DBS Bank (1.3), | | | | | | | | | correspond with R. Flynn and K. Mitchell | | | | | | | | | regarding motion to compel DBS Bank and next | | | | | | | | | steps (0.2), draft supplemental filing regarding | | | | | | | | | Seacoast emails (0.8), revise supplemental Seacoast filing and attention to exhibits and | | | | | | | | | attention to filing same (0.4), correspond with J. | | | | | | | | | Anthony (Seacoast) regarding supplemental | | | | | | | | | filing (0.1) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/28/2023 | 41 A B120 | A108 | 450.00 | 4.90 | 2,205.00 | Ho Wan Kwok, Debtor Correspond with G. Matthews (Reliable) | | | | | | | | | |

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|--------|------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | regarding Nov. 28 transcript (0.1), correspond | | | | | | | | | with E. Lacombe (TD Bank) and K. Mitchell | | | | | | | | | regarding TD Bank redactions and further | | | | | | | | | conference (0.2), confer with T. Flynn (First County Bank) regarding subpoena (0.2), attend | | | | | | | | | hearing on contested Rule 2004 matters and | | | | | | | | | other matters in Bridgeport bankruptcy court | | | | | | | | | (4.4) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/28/2023 | 8 A B120 | A111 | 500.00 | 0.40 | 200.00 | Telephone attorney Mitchell regarding status of | | | | | | | | | bank compliance document review and next steps in process | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/29/2023 | 68 A B120 | A103 | 400.00 | 1.10 | 440.00 | Draft motion to expedite hearing on motion to | | | | | | | | | compel compliance (DBS), send to R. Flynn and P. | | | | | | | | | Linsey for review | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/29/2023 | 68 A B120 | A108 | 400.00 | 0.30 | 120.00 | f/u e-mail to contact at Axos regarding outstanding statements due from 2004 | | | | | | | | | subpoena, updated tracker with new contact | | | | | | | | | information, scheduled for further f/u | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/29/2023 | 68 A B120 | A104 | 400.00 | 0.70 | 280.00 | Review Standard Chartered production in | | | | | | | | | relativity pursuant to P. Linsey request for debtor | | | | | | | | | activity, reported findings Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/29/2023 | 68 A B120 | A108 | 400.00 | 0.10 | 40.00 | Rev'd e-mail from E. Cohen regarding service on | | | | | | | | | FDIC at AUSA's office in CT | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/29/2023 | 68 A B120 | A105 | 400.00 | 0.30 | 120.00 | Call with R. Flynn regarding motion to compel DBS and expedite to be filed, edits made to | | | | | | | | | motion to expedite, e-mail to T. Jones regarding | | | | | | | | | same, | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/29/2023 | 68 A B120 | A104 | 400.00 | 0.40 | 160.00 | Review edits from P. Linsey regarding filing of | | | | | | | | | motion to expedite, complete edits, correspond w P. Linsey re same, correspond w. T. Jones | | | | | | | | | regarding filing | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/29/2023 | 68 A B120 | A104 | 400.00 | 2.00 | 800.00 | con't review of relativity for compliance | | | | | | | | | documents pursuant client's specific request Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/29/2023 | 68 A B120 | A108 | 400.00 | 0.20 | 80.00 | Attention to correspondence regarding obtaining | | | | | | | | | transcripts for evidentiary hearings held 11/28. | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/29/2023 | 68 A B120 | A108 | 400.00 | 0.10 | 40.00 | Communication w T. Jones regarding filing of motion to expedite | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/29/2023 | 68 A B120 | A103 | 400.00 | 0.30 | 120.00 | Review e-mail with suggestions from P. Linsey re: | | | | | | | | | motion to expedite, edited same | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/29/2023 | 41 A B120 | A105 | 450.00 | 1.30 | 585.00 | Ho Wan Kwok, Debtor Correspond with K. Mitchell regarding motion to | | | | | | | | | compel DBS Bank and motion to expedite (0.2), |

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------|------|--------|------------------|--------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | correspond with M. Boynton (Comerica) regarding further Comerica production (0.1), correspond and confer with K. Mitchell regarding filing and serving DBS Bank motion and motion to expedite (0.2), revise/finalize motion to expedite motion to compel DBS Bank and attention to filing same (0.6), correspond with R. Ward (DBS Bank) regarding motion to compel and motion to expedite (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/30/2023 | 68 A B120 | A104 | 400.00 | 0.30 | 120.00 | Review correspondence regarding privileged documents re Ttee v. Guo, brief review of stevens transcript Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/30/2023 | 68 A B120 | A108 | 400.00 | 0.20 | 80.00 | correspond with Axos bank contact re production of remaining documents, update tracker Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/30/2023 | 68 A B120 | A101 | 400.00 | 0.30 | 120.00 | prepare for call with TD Bank rep regarding redactions, correspond w P. Linsey regarding same, f/u w counsel regarding assignee consent for bank to provide unredacted records Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/30/2023 | 68 A B120 | A104 | 400.00 | 0.20 | 80.00 | Review correspondence bt P. Linsey and TD Bank including attached deeds of assignment for HCHK entities, Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/30/2023 | 68 A B120 | A105 | 400.00 | 0.10 | 40.00 | correspond w P. Linsey regarding citibank f/u Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/30/2023 | 68 A B120 | A108 | 400.00 | 0.20 | 80.00 | Correspond w Kroll and P. Linsey to schedule bank subpoena and avoidance action call Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/30/2023 | 68 A B120 | A108 | 400.00 | 0.70 | 280.00 | Conference call with TD Bank and P. Linsey regarding status of TD Bank's unredacted production Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/30/2023 | 68 A B120 | A108 | 400.00 | 0.20 | 80.00 | Correspond w Citibank to requesting account information that was missing from original production, Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/30/2023 | 68 A B120 | A103 | 400.00 | 0.30 | 120.00 | Draft amended subpoena for TD Bank, Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/30/2023 | 68 A B120 | A103 | 400.00 | 0.20 | 80.00 | Draft correspondence to K. Ahumada regarding preparation of subpoenas for service for 8th and 9th supp 2004 motions Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/30/2023 | 68 A B120 | A105 | 400.00 | 0.50 | 200.00 | correspond with P. Linsey regarding upcoming Kroll call, outstanding items, 8th and 9th supp motions subpoena next steps Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/30/2023 | 68 A B120 | A102 | 400.00 | 0.20 | 80.00 | Research address for Newpeople LLC for file, correspondence to P. Linsey and K. Ahumada regarding same. |

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| | Trans | H | | | Hours | | | | | | |-------------------------------------------|------------|---------|----------------|--------|---------|----------|-------------------------------------------------------------------------------------------------|--|--|--| | Client | Date | Tkpr | P Task Code | Rate | to Bill | Amount | | | | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | | | 5248.001 | 11/30/2023 | 68 A | B120 A102 | 400.00 | 0.90 | 360.00 | Research Relativity for Standard Chartered | | | | | | | | | | | | account holder name(s), report findings to P. | | | | | | | | | | | | Linsey | | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | | | 5248.001 | 11/30/2023 | 68 A | B120 A102 | 400.00 | 0.30 | 120.00 | Research subpoenas served in relation to | | | | | | | | | | | | Mahwah case for client, report to P. Linsey | | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | | Ho Wan Kwok, Debtor | | | | | 5248.001 | 11/30/2023 | 68 A | B120 A104 | 400.00 | 0.40 | 160.00 | Review response from client regarding PNC | | | | | | | | | | | | subpoena, compare to RFP, review e-mails from Kroll re same, f/u to ask for more information | | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | | Ho Wan Kwok, Debtor | | | | | 5248.001 | 11/30/2023 | 54 A | B120 A102 | 325.00 | 2.60 | 845.00 | Research and review caselaw on bankruptcy code | | | | | | | | | | | | section 549 postpetition transfers by debtor | | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | | | 5248.001 | 11/30/2023 | 5 A | B120 A102 | 450.00 | 6.10 | 2,745.00 | Research avoidance action caselaw under section | | | | | | | | | | | | 549 of transfer by alter ego shell company (4.3); | | | | | | | | | | | | Begin drafting complaint regarding section 549 | | | | | | | | | | | | transfers (1.8) | | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | | | 5248.001 | 11/30/2023 | 68 A | B120 A103 | 400.00 | 0.70 | 280.00 | Draft memorandum to D. Skalka regarding bank | | | | | | | | | | | | compliance follow up | | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | | Ho Wan Kwok, Debtor | | | | | 5248.001 | 11/30/2023 | 68 A | B120 A104 | 400.00 | 0.10 | 40.00 | Attention to e-mail regarding Kwok meeting, respond to same | | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | | Ho Wan Kwok, Debtor | | | | | 5248.001 | 11/30/2023 | 68 A | B120 A105 | 400.00 | 0.10 | 40.00 | rec'v and respond to request to draft CoS for | | | | | | | | | | | | motion to compel from P. Linsey | | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | | | 5248.001 | 11/30/2023 | 68 A | B120 A105 | 400.00 | 0.20 | 80.00 | Rec'v and rev'd e-mail regarding service to | | | | | | | | | | | | foreign companies, and procedures regarding | | | | | | | | | | | | same | | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | 5248.001 | 11/30/2023 | 70 A | B120 A101 | 175.00 | 2.50 | 437.50 | Ho Wan Kwok, Debtor Prepare 38 subpoenas for service of 8th and 9th | | | | | | | | | | | | supplemental motion | | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | | Ho Wan Kwok, Debtor | | | | | 5248.001 | 11/30/2023 | 28 A | B120 A104 | 325.00 | 0.10 | 32.50 | Review and analyze updated records for | | | | | | | | | | | | purposes of determining status of bank production in response to rule 2004 subpoenas | | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | | Ho Wan Kwok, Debtor | | | | | 5248.001 | 11/30/2023 | 41 A | B120 A106 | 450.00 | 3.20 | 1,440.00 | Confer with trustee and Kroll regarding asset | | | | | | | | | | | | investigation (0.5), confer with E. Lacombe (TD | | | | | | | | | | | | Bank) and K. Mitchell regarding supplemental TD Bank compliance/redactions/outstanding docs | | | | | | | | | | | | (0.5), attention to deeds of compliance for HCHK | | | | | | | | | | | | Entities and correspond with TD Bank regarding | | | | | | | | | | | | same to address bank objections (0.3), | | | | | | | | | | | | correspond with E. Lacombe regarding assignee's | | | | | | | | | | | | consent to obtaining HCHK docs (0.2), correspond/confer with A. Bongartz, K. Mitchell | | | | | | | | | | | | and courtroom deputy regarding motion to | | | | | | | | | | | | extend removal deadline (0.3), correspond with E. | | | | | | | | | | | | Cohan regarding service of subpoenas for 8th | | | |

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | rule 2004 order and correspond with K. Mitchell and K. Ahumada regarding same (0.2), attention to order expediting hearing on motion to compel DBS and correspond with R. Ward regarding same (0.3), correspond with K. Mitchell regarding COS (0.1), memorandum to E. Sutton regarding 5780 Saguaro LLC and review and analyze relevant documents from subpoena target for same (0.8) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/01/2023 | 68 A B120 | A103 | 400.00 | 0.30 | 120.00 | Draft new CoS for motion to compel, send to P. Linsey for review Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/01/2023 | 68 A B120 | A108 | 400.00 | 0.20 | 80.00 | attention to e-mail from TD Bank regarding accepting service, updates on when information can be provided, confirmation that am subpoena only added what was spoken about Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/01/2023 | 68 A B120 | A106 | 400.00 | 0.30 | 120.00 | Reviewed e-mails regarding PNC and what subpoena goals are from P. Linsey, rev'd response fr client regarding same, quick research on NJ SoS for information on L&M Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/01/2023 | 70 A B120 | A101 | 175.00 | 0.30 | 52.50 | Prepare service on DBS Bank Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/01/2023 | 68 A B120 | A101 | 400.00 | 1.50 | 600.00 | prepare for weekly call with Kroll and client on bank subpoena and avoidance action status Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/01/2023 | 54 A B120 | A102 | 325.00 | 1.90 | 617.50 | Draft and revise memorandum regarding Section 549, relevant caselaw discussing avoidable transfers under Section 549 Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/01/2023 | 68 A B120 | A104 | 400.00 | 0.20 | 80.00 | Review request by Charles Schwab for more information, check records for PII, e-mail client Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/01/2023 | 68 A B120 | A103 | 400.00 | 0.40 | 160.00 | reserach and revise subpoena tracker for contact info, f/u with team Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/01/2023 | 68 A B120 | A105 | 400.00 | 0.10 | 40.00 | call with P. Linsey re PII for Schwab Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/01/2023 | 68 A B120 | A105 | 400.00 | 0.10 | 40.00 | call re rescheduling Kroll call with P. Linsey Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/01/2023 | 5 A B120 | A103 | 450.00 | 2.80 | 1,260.00 | Draft and revise form complaint for recovery of post-petition transfers Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/01/2023 | 68 A B120 | A105 | 400.00 | 0.20 | 80.00 | attention to e-mail from D. Carnelli and P. Linsey re service of motion to compel in Guo AP, respond to same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/01/2023 | 70 A B120 | A101 | 175.00 | 1.20 | 210.00 | Meeting with Attorney D. Skalka and T. Jones regarding review and preparation of avoidance claims analysis |

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| | Trans | H | | | Hours | | | |----------|------------|--------------------------------------------------------------|------|--------|---------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | 5248.001 | 12/01/2023 | Phase ID B120 Asset Analysis and Recovery 54 A B120 | A102 | 325.00 | 1.20 | 390.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Revise memorandum outlining relevant caselaw regarding avoidance of post-petition transactions (1.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/01/2023 | 41 A B120 | A105 | 450.00 | 1.80 | 810.00 | Correspond and confer with K. Mitchell regarding meeting with Kroll (0.2), prepare for Zhang meet and confer (0.3), confer with J. Nealon (Y. Zhang) and E. Sutton regarding Zhang's noncompliance with Rule 2004 subpoena (0.7), confer with E. Sutton regarding next steps with Zhang (0.2), confer with K. Mitchell regarding rescheduling Kroll meeting (0.1), correspond and confer with K. Mitchell regarding facts for Schwab production (0.2), correspond with P. Parizek and A. Lomas regarding rescheduling Kroll update (0.1) Despins, Ch 11 Trustee/Luc A. | | 5248.003 | 12/01/2023 | 5 A B120 | A103 | 450.00 | 3.00 | 1,350.00 | Ho Wan Kwok, Debtor Draft Motion to Sell Personal Property (2.5); prepare and review correspondence regarding sale (.5) Genever Holdings LLC | | 5248.001 | 12/02/2023 | 5 A B120 | A105 | 450.00 | 0.40 | 180.00 | Bankruptcy Representation Draft correspondence to Attorney Skalka and Linsey regarding avoidance action form complaint Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/02/2023 | 68 A B120 | A104 | 400.00 | 0.20 | 80.00 | Review e-mails from client and D. Skalka, respond to same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/02/2023 | 19 A B120 | A105 | 450.00 | 0.70 | 315.00 | Correspond with Attorney Linsey and Attorney Skalka regarding meeting on 12/3/23 and avoidance complaints. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/03/2023 | 68 A B120 | A104 | 400.00 | 0.20 | 80.00 | Review updated banks chart from Kroll Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/03/2023 | 68 A B120 | A105 | 400.00 | 0.80 | 320.00 | Meeting regarding updated directives from client Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/03/2023 | 68 A B120 | A104 | 400.00 | 0.20 | 80.00 | Review correspondence from D. Carnelli regarding NY's new fraudulent transfer Act Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/03/2023 | 68 A B120 | A102 | 400.00 | 1.40 | 560.00 | Research actual fraud elements, how to show actual intent to defraud Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/03/2023 | 68 A B120 | A102 | 400.00 | 0.40 | 160.00 | Research postpetition transfer complaints Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/03/2023 | 68 A B120 | A106 | 400.00 | 0.20 | 80.00 | review e-mail from client with updated PII on discovery targets Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/03/2023 | 19 A B120 | A105 | 450.00 | 1.90 | 855.00 | Confer with Attorney Skalka, Attorney Mitchell, Attorney Kinsella, and Attorney Linsey regarding draft complaints for 12/6/23 (0.7) and follow-on research regarding choice of law, repose periods, |

#### Date: 02/16/2024 **Detail Fee Task Code Billing Report** Page: 61 Case 22-50073 Doc 2936 Filed 02/19/24 Entered 02/19/24 23:45:45 Page 93 of

| Client | Trans Date | H Tkpr P Task Code | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------|--------|------------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | and limitations periods (1.2). Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/04/2023 | 68 A B120 A102 | 400.00 | 1.20 | 480.00 | Ho Wan Kwok, Debtor con't research on elements of actual fraud Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/04/2023 | 68 A B120 A108 | 400.00 | 0.80 | 320.00 | Ho Wan Kwok, Debtor conference call with Kroll re avoidance actions and bank subpoenas Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/04/2023 | 68 A B120 A102 | 400.00 | 1.00 | 400.00 | Ho Wan Kwok, Debtor Research actual fraud under 548 and 549 Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/04/2023 | 5 A B120 A103 | 450.00 | 3.00 | 1,350.00 | Ho Wan Kwok, Debtor Draft and revise form Section 549 complaint (2.6); prepare and review correspondence to Attorney Skalka regarding form complaint (.4) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/04/2023 | 68 A B120 A103 | 400.00 | 1.30 | 520.00 | Ho Wan Kwok, Debtor Draft informal memorandum regarding actual fraud under 548, send to team Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/04/2023 | 68 A B120 A103 | 400.00 | 0.30 | 120.00 | Ho Wan Kwok, Debtor Revise 10th supp motion for 2004 exam to include new banks IDed by Kroll Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/04/2023 | 5 A B120 A104 | 450.00 | 0.30 | 135.00 | Ho Wan Kwok, Debtor Review and analyze correspondence regarding fraudulent transfers by shell companies Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/04/2023 | 5 A B120 A105 | 450.00 | 1.50 | 675.00 | Ho Wan Kwok, Debtor Participate in conference call regarding avoidance action litigation (.8); review research and correspondence on alter ego entities (.7) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/04/2023 | 68 A B120 A104 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor Rec'v and rev'd production from PNC Bank, Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/04/2023 | 91 A B120 A101 | 200.00 | 2.40 | 480.00 | Meet with Attorney Skalka regarding revisions to form Complaint in connection with the avoidance litigation of prepetition and postpetition transfers (.5); Review and revise form complaints (1.9) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/04/2023 | 19 A B120 A106 | 450.00 | 0.70 | 315.00 | Ho Wan Kwok, Debtor Standing call with Trustee regarding avoidance actions, adversary proceedings, and 2004 discovery. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/04/2023 | 8 A B120 A111 | 500.00 | 0.70 | 350.00 | Attend conference call with client and attorney Linsey regarding status of avoidance action analysis, discovery proceedings and avoidance form complaints Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/04/2023 | 41 A B120 A107 | 450.00 | 3.70 | 1,665.00 | Confer and correspond with E. Sutton regarding initial responses on 9th Rule 2004 motion subpoenas (0.2), prepare for Kroll call and correspond with K. Mitchell regarding same (0.4), confer with A. Lomas, K. Mitchell and D. Barron regarding banks investigations/2004 discovery/avoidance analysis (0.8), prepare for standing trustee call regarding NPM litigation projects (0.5), confer with A. Luft and trustee |

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| Client | Trans Date | H Tkpr P Task Code | | Hours Rate to Bill | Amount | | |----------|---------------|-------------------------------------------|----------------|--------------------------|----------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | regarding NPM litigation projects (0.9), correspond with E. Cohan regarding service of Rule 2004 subpoenas (0.2), correspond with L. Crespo (Banco Popular) regarding Rule 2004 subpoena (0.2), correspond with K. Mitchell and K. Ahumada regarding PNC and First County Bank discovery (0.2), correspond with G. Weiner (DBS) regarding call over motion to compel (0.1), correspond with I. Leventon (Open Bank) regarding Rule 2004 subpoena compliance and call (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/05/2023 | 68 A B120 | A104 400.00 | | 0.30 120.00 | Con't review of PNC bank's production, research additional PII, fwd to PNC Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/05/2023 | 68 A B120 | A108 400.00 | | 0.20 80.00 | correspond with Charles Schwab, provide additional PII for search Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/05/2023 | 68 A B120 | A104 400.00 | | 0.10 40.00 | Review upload summary from Relativity Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/05/2023 | 68 A B120 | A104 400.00 | | 0.10 40.00 | Review response and objections by BoA to subpoena Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/05/2023 | 68 A B120 | A104 400.00 | | 0.40 160.00 | Review proofs of service for subpoenas and update tracker Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/05/2023 | 68 A B120 | A104 400.00 | | 0.20 80.00 | Review documents produced by Community Federal Savings Bank, req. to K. Ahumada for upload to relativity Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/05/2023 | 68 A B120 | A102 400.00 | | 0.70 280.00 | Research samples of s. 549 transfer complaints Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/05/2023 | 91 A B120 | A101 200.00 | | 0.40 80.00 | Review the analysis of Greenwich Land LLC transactions and draft revisions to spreadsheet on transactions Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/05/2023 | 68 A B120 | A104 400.00 | | 0.30 120.00 | Review DBS production, compile list of accounts with account numbers to prep for conf call, correspondence w Kroll re same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/05/2023 | 68 A B120 | A105 400.00 | | 0.20 80.00 | correspond w P. Linsey regarding motion to expedite draft, and DBS accounts Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/05/2023 | 68 A B120 | A105 400.00 | | 0.20 80.00 | f/u call re banco popular w P. Linsey, instructions for response Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/05/2023 | 70 A B120 | A101 175.00 | | 0.40 70.00 | Upload document production to Sharefile and draft memo to ULX with production for upload to Relativity Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/05/2023 | 68 A B120 | A103 400.00 | | 1.10 440.00 | review instructions from P. Linsey, draft motion to expedite hearing on privilege issues |

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|--------------------------------------------------------------|------|--------|------------------|--------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | | | | | 5248.001 | 12/05/2023 | Phase ID B120 Asset Analysis and Recovery 68 A B120 | A108 | 400.00 | 0.50 | 200.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Conference call with Banco Popular and P. Linsey regarding subpoena Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/05/2023 | 68 A B120 | A103 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor Draft e-mail for Banco Popular pursuant to matters discussed on call Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/05/2023 | 68 A B120 | A108 | 400.00 | 0.20 | 80.00 | correspond w Banco Popular and provide add'l information for searches Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/05/2023 | 5 A B120 | A103 | 450.00 | 1.60 | 720.00 | Draft revisions to form complaint regarding fraudulent transfers (.8); revise complaint regarding post-petition transfers (.4); Review research memorandum regarding fraudulent transfer actions in fraud schemes (.4) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/05/2023 | 41 A B120 | A108 | 450.00 | 2.10 | 945.00 | Correspond with A. Leventon (Open Bank) regarding subpoena meet and confer (0.2), correspond with L. Crespo (Banco Popular) and K. Mitchell regarding meet and confer regarding subpoena (0.2), confer with G. Weiner (DBS Bank) regarding motion to compel (0.3), confer with A. Leventon (Open Bank) regarding subpoena/compliance/AML issues (0.5), correspond with G. Weiner (Open Bank) regarding subpoenas and DBS accounts (0.3), confer with K. Mitchell and L. Crespo (Banco Popular) regarding Rule 2004 subpoena (0.3), correspond with K. Mitchell regarding further response to Banco Popular (0.2), confer with D. Barron regarding Conn. R.P.C. (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/06/2023 | 68 A B120 | A104 | 400.00 | 0.70 | 280.00 | Review recent production from citibank, draft response to same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/06/2023 | 70 A B120 | A101 | 175.00 | 0.40 | 70.00 | Upload bank production to Sharefile and draft memo to ULX with production for upload to Relativity Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/06/2023 | 68 A B120 | A104 | 400.00 | 0.60 | 240.00 | Tracker and compile list of outstanding documents, follow up on same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/06/2023 | 68 A B120 | A102 | 400.00 | 0.20 | 80.00 | Research Medici Bank International for process server Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/06/2023 | 19 A B120 | A103 | 450.00 | 0.60 | 270.00 | Correspond with Attorney Suchter regarding additional search terms for RBB compliance (0.3); review proposed resolution to remaining subpoena compliance with RBB (0.3). Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/06/2023 | 68 A B120 | A103 | 400.00 | 0.80 | 320.00 | Draft second motion to extend briefing deadline Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/06/2023 | 68 A B120 | A104 | 400.00 | 0.20 | 80.00 | attention to e-mails regarding certificate of |

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| Client | Trans Date | H Tkpr P Task Code | Rate | Hours to Bill | Amount | | |----------------------|--------------------------|-------------------------------------------|----------------------------------|------------------|------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | service for motion to compel DBS and motion to expedite Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/06/2023 | 91 A B120 | A101 200.00 | 1.50 | 300.00 | Continue drafting of Greenwich Land spreadsheet in preparation for avoidance action litigation. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/06/2023 | 68 A B120 | A104 400.00 | 1.10 | 440.00 | Ho Wan Kwok, Debtor Con't review of tracker and list of follow up items for outstanding subpoena production Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/06/2023 | 68 A B120 | A105 400.00 | 0.10 | 40.00 | Ho Wan Kwok, Debtor correspond with K. Ahumada re docketed Cos for MTC DBS Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/06/2023 | 68 A B120 | A102 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor Research general counsel for trustco, e-mails with P. Linsey regarding next steps Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/06/2023 | 68 A B120 | A103 400.00 | 0.40 | 160.00 | Draft outline of banks that need f/u in anticipation of meeting tomorrow Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/06/2023 | 5 A B120 | A103 450.00 | 1.30 | 585.00 | Revise form complaint on fraudulent transfers (.6); research CT Fraudulent transfer statutes for complaint (.4); prepare and review correspondence to Attorney Skalka regarding form complaint (.3) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/06/2023 | 68 A B120 | A108 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor Begin e-mail to Trustco to follow up, review file for prior subpoena, Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/06/2023 | 70 A B120 | A101 175.00 | 0.10 | 17.50 | File certificate of service with court Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/06/2023 | 68 A B120 | A105 400.00 | 0.20 | 80.00 | correspond w P. Linsey regarding Trustco Despins, Ch 11 Trustee/Luc A. | | 5248.001 5248.001 | 12/06/2023 12/07/2023 | 41 A B120 68 A B120 | A105 450.00 A104 400.00 | 1.60 0.30 | 720.00 120.00 | Ho Wan Kwok, Debtor Correspond with K. Mitchell regarding Citi production and next steps to obtain further compliance from Citi on Rule 2004 subpoena (0.2), correspond and confer with D. Barron and trustee regarding Cirrus discovery and attention to related subpoenas (0.4), correspond with K. Ahumada regarding Comerica production and review same (0.3), correspond with D. Skalka regarding AML/KYC banks investigation (0.2), correspond with E. Cohan and K. Mitchell regarding Medici Bank subpoena and research on this institution (0.3), correspond with K. Mitchell and J. Kuo regarding COS for Seacoast motion to compel (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Review client and Kroll documents regarding | | | | | | | | Trustco, prepare follow up e-mail to company for outstanding accounts Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/07/2023 | 68 A B120 | A108 400.00 | 0.20 | 80.00 | Rec'v and reviewed response from Trustco bank, responded to same |

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| Client | Trans Date | H Tkpr P Task Code | Rate | Hours to Bill | Amount | | |----------|---------------|--------------------------------------------------------------|----------------|------------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | | | | 5248.001 | 12/07/2023 | Phase ID B120 Asset Analysis and Recovery 68 A B120 | A104 400.00 | 0.30 | 120.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Review form complaints for pre and post petition transfers Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/07/2023 | 68 A B120 | A104 400.00 | 0.40 | 160.00 | Ho Wan Kwok, Debtor Review e-mail from Kroll regarding transfers, review attached schedules Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/07/2023 | 68 A B120 | A104 400.00 | 0.30 | 120.00 | Ho Wan Kwok, Debtor review files provided by Trustco as supplemental production, fwd to K. Ahumada for upload to relativity, reply to contact email Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/07/2023 | 68 A B120 | A104 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor Review response from RBB regarding communication with Prime Trust Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/07/2023 | 68 A B120 | A104 400.00 | 0.50 | 200.00 | draft proposal for next steps with banks with outstanding documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/07/2023 | 68 A B120 | A108 400.00 | 0.20 | 80.00 | Correspond with Axos Bank regarding outstanding statements Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/07/2023 | 68 A B120 | A105 400.00 | 1.00 | 400.00 | meeting regarding avoidance actions, analysis of Kroll date for complaint drafting Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/07/2023 | 70 A B120 | A101 175.00 | 0.10 | 17.50 | Upload supplemental production from Trustco to ShareFile and draft memo to ULX with production for upload to Relativity Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/07/2023 | 91 A B120 | A101 200.00 | 0.30 | 60.00 | Meet with Attorney Skalka regarding necessary revisions to attachments to October 2023 monthly operating report. Revise footnote to monthly operating report. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/07/2023 | 68 A B120 | A105 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor Correspond with P. Linsey regarding Trustco production Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/07/2023 | 68 A B120 | A104 400.00 | 0.20 | 80.00 | Review analysis of Axos transactions by P. Linsey, respond to same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/07/2023 | 19 A B120 | A105 450.00 | 1.10 | 495.00 | Meeting regarding status of avoidance actions, specifically to discuss next steps and outstanding 2004 discovery. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/07/2023 | 54 A B120 | A104 325.00 | 0.30 | 97.50 | Review avoidance action complaints in preparation for meeting with NPM co-counsel Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/07/2023 | 41 A B120 | A108 450.00 | 2.60 | 1,170.00 | Correspond with G. Weiner (DBS) about DBS response to motion to compel (0.2), attention to agenda and prepare for call with Kroll team (0.3), attend Kroll call with investigation updates (1.0), correspond with K. Mitchell regarding Axos Bank production and demand letter to obtain |

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | compliance (0.2), correspond and confer with K. Mitchell regarding open Rule 2004 discovery issues (0.3), revise demand correspondence to Axos Bank (0.2), correspond and confer with K. Mitchell regarding request for entry of default (0.2), confer with G. Weiner (DBS) in effort to resolve motion to compel (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/07/2023 | 41 A B120 | A104 | 450.00 | 4.80 | 2,160.00 | Ho Wan Kwok, Debtor Review and analyze production from Axos Bank re: Golden Spring accounts (2.2), confer with D. Barron regarding close-out check for Axos GS account (0.2), memorandum to trustee and D. Barron regarding GS close-out check and disposition of funds (0.4), confer and correspond with M. Medina (Axos) regarding close-out check and disposition of funds (0.2), correspond with M. Medina (Axos) regarding Golden Spring default judgment (0.2), review and analyze Golden Spring transfers and memorandum to D. Barron and PHC1 regarding same (0.8), research regarding Wang's Realty and correspond with D. Barron and P. Parizek regarding same (0.4), research regarding Medici Bank (0.2) correspond with K. Mitchell and E. Cohan regarding Medici Bank (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/07/2023 | 19 A B120 | A104 | 450.00 | 2.30 | 1,035.00 | Ho Wan Kwok, Debtor Complete review of RBB production in connection with providing Attorney Suchter information regarding remaining targets for search by RBB in response to 2004 subpoena. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/08/2023 | 68 A B120 | A104 | 400.00 | 0.10 | 40.00 | Review findings regarding duplicate production of Axos bank docs, Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/08/2023 | 54 A B120 | A103 | 325.00 | 1.50 | 487.50 | Review Capital One transfers and revise spreadsheet with said information Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/08/2023 | 54 A B120 | A105 | 325.00 | 0.50 | 162.50 | Call with Attorneys L. Astone and K. Mitchell regarding transfer analysis and organization of raw data for spreadsheet on HCHK entities Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/08/2023 | 68 A B120 | A105 | 400.00 | 0.20 | 80.00 | correspond with P. Linsey regarding addt'l targets for 2004 exams Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/08/2023 | 68 A B120 | A104 | 400.00 | 0.30 | 120.00 | rev'd objections/response from FDIC and correspondence regarding amendments to prot. order, Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/08/2023 | 91 A B120 | A101 | 200.00 | 0.80 | 160.00 | Review e-mail from Attorney Skalka regarding necessary revisions to the complaint regarding prepetition transfers (.2); Revise complaint (.3); Meet with Attorney Skalka regarding further revisions to the complaint (.1); Review and revise same (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/08/2023 | 68 A B120 | A108 | 400.00 | 0.50 | 200.00 | conference call with Kroll regarding HCHK data |

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------|------|--------|------------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | 5248.001 | 12/08/2023 | 68 A B120 | A104 | 400.00 | 0.30 | 120.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor correspond with P Linsey regarding motion to extend time for brief in appeal, revise motion of same, prepare for filing Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/08/2023 | 68 A B120 | A105 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor draft e-mail to Kroll regarding parameters needed for avoidance analysis Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/08/2023 | 5 A B120 | A104 | 450.00 | 1.10 | 495.00 | Ho Wan Kwok, Debtor Review and analyze Trustee proposed changes to form complaints (.6); telephone conference with Attorney Skalka regarding revised complaints (.2); prepare and review correspondence (.3) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/08/2023 | 91 A B120 | A101 | 200.00 | 1.50 | 300.00 | Ho Wan Kwok, Debtor Prepare avoidance litigation spreadsheet information regarding Apple transfers Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/08/2023 | 68 A B120 | A105 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor Correspond w K Ahumada and T Jones regarding filing of motion to extend in DC Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/08/2023 | 68 A B120 | A105 | 400.00 | 0.20 | 80.00 | Correspond w Team regarding Kroll compilation of data required for avoidance action analysis Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/08/2023 | 68 A B120 | A104 | 400.00 | 0.20 | 80.00 | Review responses from M. Medina regarding Axos bank compliance, correspond with P Linsey re same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/08/2023 | 41 A B120 | A105 | 450.00 | 1.30 | 585.00 | Confer with K. Mitchell regarding outstanding Rule 2004 discovery (0.2), confer with A. Lomas (Kroll) and K. Mitchell regarding Rule 2004 discovery regarding credit card payments and avoidance analysis (0.4), confer with G. Weiner (DBS) regarding motion to compel DBS (0.2), correspond and telephone conference with M. Medina (Axos) regarding Golden Spring funds (0.3), update trustee regarding Axos developments (0.1), correspond with A. Lomas regarding Axos production (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/09/2023 | 41 A B120 | A106 | 450.00 | 0.10 | 45.00 | Correspond with trustee and A. Shkabara (Axos) regarding Golden Spring funds Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/10/2023 | 5 A B120 | A102 | 450.00 | 1.40 | 630.00 | Research and review NY Debtor Creditor Law and applications to avoidance actions Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/10/2023 | 5 A B120 | A104 | 450.00 | 1.50 | 675.00 | Review and analyze transcripts of Debtor testimony regarding solvency and existing creditors for inclusion in complaints Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/10/2023 | 5 A B120 | A103 | 450.00 | 2.60 | 1,170.00 | Review and revise form complaint on prepetition claims (1.5); review and revise form complaint on postpetition claims (1.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------------------|---------------|-----------------------------|------|--------|------------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery 5248.001 | 12/10/2023 | 41 A B120 | A108 | 450.00 | 2.80 | 1,260.00 | Correspond with A. Shkabara (Axos) regarding Golden Spring funds (0.1), confer with A. Shkabara (Axos) regarding Golden Spring funds | | | | | | | | | (0.3), draft correspondence to A. Shkabara regarding Golden Spring funds (0.8), correspond with trustee regarding Axos correspondence (0.2), revise Axos correspondence and send (0.2), review and analyze Crane arbitration pleadings (1.2) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/11/2023 | 68 A B120 | A104 | 400.00 | 0.30 | 120.00 | Review analysis from Kroll regarding credit card payments, Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/11/2023 | 68 A B120 | A103 | 400.00 | 0.30 | 120.00 | Ho Wan Kwok, Debtor Draft proposed correspondence to Bank of America regarding outstanding documents related to subpoena | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/11/2023 | 68 A B120 | A104 | 400.00 | 1.30 | 520.00 | Review recent subpoena document uploads for several banks in Relativity Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/11/2023 | 68 A B120 | A104 | 400.00 | 0.10 | 40.00 | attention to correspondence from D. Carnelli re con't depositions of anton and whitecroft Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/11/2023 | 68 A B120 | A108 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor correspond w Schwab regarding outstanding | | | | | | | | | documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/11/2023 | 68 A B120 | A104 | 400.00 | 0.20 | 80.00 | Review/analyze citibank documents uploaded to relativity, f/u with P. Linsey regarding outstanding docs | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/11/2023 | 68 A B120 | A104 | 400.00 | 0.10 | 40.00 | Review correspondence from UBS regarding w/d of motion to compel Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/11/2023 | 68 A B120 | A103 | 400.00 | 0.20 | 80.00 | rev'd suggestion from P Linsey regarding correspondence w Citibank, revise draft e-mail regarding outstanding docs | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/11/2023 | 68 A B120 | A103 | 400.00 | 0.20 | 80.00 | review P Linsey revisions to BoA correspondence for outstanding documents, complete same Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/11/2023 | 68 A B120 | A105 | 400.00 | 0.10 | 40.00 | Ho Wan Kwok, Debtor correspond w P. Linsey regarding Axos response Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/11/2023 | 68 A B120 | A104 | 400.00 | 0.30 | 120.00 | Ho Wan Kwok, Debtor Review Morgan Stanley documents and correspondence, draft f/u e-mail for P Linsey review | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/11/2023 | 68 A B120 | A104 | 400.00 | 0.20 | 80.00 | review correspondence to FDIC regarding Signature Bank/Flagstar, update f/u to tracker Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/11/2023 | 68 A B120 | A103 | 400.00 | 0.30 | 120.00 | Ho Wan Kwok, Debtor Draft follow up correspondence to Comerica for | | | | | | | | | outstanding documents. Despins, Ch 11 Trustee/Luc A. |

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| Client | Trans Date | Tkpr | H P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|---------|---------------------|------|--------|------------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | | | | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/11/2023 | 68 A | B120 | A104 | 400.00 | 0.20 | 80.00 | Review/analyze response from Community Federal Savings Bank re affiliates, draft proposal for next steps Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/11/2023 | 54 A | B120 | A104 | 325.00 | 0.60 | 195.00 | Review Community Federal Savings Bank documents in response to 2004 subpoena for compliance related document (.5); revise NPM transfer information spreadsheet based upon review of Community Federal Savings Bank documents (.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/11/2023 | 68 A | B120 | A104 | 400.00 | 1.00 | 400.00 | Ho Wan Kwok, Debtor Review response from Comerica requesting additional PII, response from P Linsey; research relativity for said add'l information, add to PII list and respond to Comerica Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/11/2023 | 91 A | B120 | A101 | 200.00 | 1.00 | 200.00 | Review and revise Greenwich Land avoidance litigation spreadsheet regarding Apple, Nordstrom and Etsy transfers Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/11/2023 | 54 A | B120 | A104 | 325.00 | 1.30 | 422.50 | Review TrustCo Bank Supplemental documents dated 12.8.23 for internal compliance related information (1.2); revise NPM spreadsheet based upon review of TrustCo Bank supplemental documents for internal compliance information (.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/11/2023 | 68 A | B120 | A103 | 400.00 | 0.80 | 320.00 | Revise 10th supp motion for 2004 exam to include new banks, prepare new subpoenas, research service addresses for new banks Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/11/2023 | 68 A | B120 | A105 | 400.00 | 0.20 | 80.00 | Review correspondence from D. Skalka on avoidance analysis, correspond with S. Smeriglio re same, review documents and what information is required still Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/11/2023 | A | 5 B120 | A103 | 450.00 | 1.20 | 540.00 | Review and revise prepetition transfer complaint form (.7); draft revisions to postpetition complaint form (.5) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/11/2023 | A | 5 B120 | A103 | 450.00 | 2.00 | 900.00 | Draft and revise Motion to Compel FDIC compliance with subpoena Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/11/2023 | 41 A | B120 | A107 | 450.00 | 3.10 | 1,395.00 | Confer with N. Bassett regarding Golden Spring funds (0.1), prepare for NPM projects update meeting with chapter 11 trustee (0.6), attend NPM projects update meeting with chapter 11 trustee (0.7), correspond with P. Parizek regarding Axos Bank analysis and developments (0.2), correspond with K. Mitchell further request to Bank of America for missing docs (0.2), correspond with K. Mitchell further request to Citi for missing docs (0.2), correspond with FDIC regarding noncompliance with subpoena (0.4), memorandum to D. Skalka regarding motion to |

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| 230 NEUBERT, PEPE & MONTEITH, P.C. | | |---------------------------------------|--|

| Client | Trans Date | H Tkpr P Task Code | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------|----------------|------------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | compel FDIC (0.4), correspond with K. Mitchell regarding 10th rule 2004 motion (0.2), correspond with K. Mitchell regarding PII for Comerica and next steps (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/11/2023 | 8 A B120 | A111 500.00 | 0.80 | 400.00 | Attend conference call with client, attorney Linsey and attorney Luft regarding 2004 discovery status, Mei Guo litigation status, and avoidance acton complaints Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/12/2023 | 68 A B120 | A104 400.00 | 0.20 | 80.00 | Review correspondence from TD Bank regarding status of production, respond to same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/12/2023 | 68 A B120 | A108 400.00 | 0.20 | 80.00 | rec'v correspondence from Comerica, reviewed and respond to same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/12/2023 | 68 A B120 | A102 400.00 | 0.30 | 120.00 | Research contact information for PR bank Medici for subpoena service, research relativity Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/12/2023 | 68 A B120 | A105 400.00 | 0.40 | 160.00 | conference with P Linsey regarding 10th supp 2004, subpoenas for same, drafting correspondence with banks for credit card records Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/12/2023 | 68 A B120 | A108 400.00 | 0.30 | 120.00 | Prepare e-mail to Kroll regarding summarized information needed, incld sample chart, Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/12/2023 | 5 A B120 | A103 450.00 | 1.30 | 585.00 | Draft and revise Motion to Expedite Motion to Compel Discovery Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/12/2023 | 68 A B120 | A103 400.00 | 0.90 | 360.00 | Final revisions to 10th supp motion for 2004 exams, research subpoena target addresses, fwd to P. Linsey for review Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/12/2023 | 68 A B120 | A108 400.00 | 0.10 | 40.00 | Correspond with Comerica contact regarding shortened production timeline. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/12/2023 | 68 A B120 | A103 400.00 | 0.20 | 80.00 | Revise RFPs for 10th Supp subpoenas Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/12/2023 | 68 A B120 | A104 400.00 | 0.20 | 80.00 | Review correspondence from FDIC, including attachments Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/12/2023 | 68 A B120 | A102 400.00 | 0.20 | 80.00 | Research contempt order for M. Guo Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/12/2023 | 41 A B120 | A108 450.00 | 2.40 | 1,080.00 | Correspond with A. Shkabara (Axos) regarding stopping payment on check (0.1), review and analyze Axos stop payment form and contractual covenants in same (0.4), correspond with trustee regarding Axos request regarding indemnification, etc. (0.2), research related to SARs and regulations relating to discovery as to same (0.5), correspond with trustee regarding |

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | | |----------|---------------|-------------------------------------------|------|--------|------------------|--------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | SARs (0.3), attention to correspondence from L. Fried and confer with L. Fried (UBS) regarding motion to compel (0.2), correspond with G. Weiner (DBS) regarding proposal to resolve motion to compel DBS (0.3), review | | | | | | | | | | correspondence from R. Barry (FDIC) regarding subpoena and correspond with R. Barry regarding same (0.4) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 12/12/2023 | 19 A B120 | A108 | 450.00 | 0.30 | 135.00 | Correspond with Attorney Suchter regarding supplemental search by RBB for 2004 subpoena compliance. Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 12/12/2023 | 8 A B120 | A111 | 500.00 | 0.30 | 150.00 | Ho Wan Kwok, Debtor Review and revise motion to expedite regarding motion to compel (.2); draft memorandum to | | | | | | | | | | attorney Linsey with pleading (.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 12/13/2023 | 68 A B120 | A108 | 400.00 | 0.20 | 80.00 | Correspond with P. Linsey and M. Boynton (Comerica) regarding invoicing Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 12/13/2023 | 68 A B120 | A104 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor Review correspondence regarding meet and confer with FDIC, respond to same Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 12/13/2023 | 68 A B120 | A102 | 400.00 | 0.10 | 40.00 | attention to correspondence regarding PrimeTrust from D. Carnelli, respond to same. Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 12/13/2023 | 68 A B120 | A103 | 400.00 | 1.50 | 600.00 | Ho Wan Kwok, Debtor Research, and draft comprehensive request for specified records from IDB and Cap One Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 12/13/2023 | 68 A B120 | A102 | 400.00 | 0.90 | 360.00 | Research contact from Prime Trust LLC for subpoena compliance Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 12/13/2023 | 68 A B120 | A104 | 400.00 | 0.20 | 80.00 | review proof of service for city national bank, update tracker Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 12/13/2023 | 68 A B120 | A104 | 400.00 | 1.10 | 440.00 | Ho Wan Kwok, Debtor Review default judgment entered in Golden Spring, correspondence bt Axos and Attorney Linsey, draft declaration for recovery of funds Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 12/13/2023 | 68 A B120 | A103 | 400.00 | 0.50 | 200.00 | revise declaration related to Axos Bank Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 12/13/2023 | 68 A B120 | A108 | 400.00 | 0.20 | 80.00 | confirm time and schedule meet and confer with FDIC Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 12/13/2023 | 68 A B120 | A104 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor Review response from Schwab with link to subpoena production Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 12/13/2023 | 54 A B120 | A102 | 325.00 | 2.30 | 747.50 | Research standard of failing to join a necessary party to an action under Rule 19(a) with regards to a declaratory judgment Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | |

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------|------|--------|------------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | 5248.001 | 12/13/2023 | 41 A B120 | A108 | 450.00 | 3.40 | 1,530.00 | Confer with G. Weiner (DBS) regarding motion to compel (0.3), correspond with A. Shkabara (Axos) regarding Golden Spring funds and bank check (0.3), confer and correspond with A. Shkabara (Axos) regarding Golden Spring funds (0.2), work on trustee's declaration to obtain Golden Spring funds (0.9), correspond with trustee regarding declaration (0.2), attention to revised declaration (0.2), correspond with trustee and A. Shkabara (Axos) regarding final declaration to obtain Golden Spring funds (0.3), correspond with K. Mitchell regarding City National Bank and Wells Fargo Rule 2004 discovery (0.2), confer with D. Skalka regarding overseas discovery and SAR research for Rule 2004 discovery (0.2), correspond with N. Bassett regarding various extensions requested by debtor's/Mei Guo's counsel (0.3), correspond with trustee and D. Skalka regarding SARs (0.3) Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/13/2023 | 5 A B120 | A102 | 450.00 | 1.80 | 810.00 | Research service of process under Hague convention for service in Bahamas Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/13/2023 | 19 A B120 | A105 | 450.00 | 0.30 | 135.00 | Correspond with Attorney Mitchell and Attorney Linsey regarding PrimeTrust LLC 2004 subpoena. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.002 | 12/13/2023 | 91 A B120 | A101 | 200.00 | 0.60 | 120.00 | Prepare draft monthly operating report for October 2023 (.2); meet with Attorney Skalka regarding revisions to the MOR and attachment (.2); revise monthly operating report and attachment (.2) Genever Holdings Corporation Bankruptcy Representation | | 5248.001 | 12/14/2023 | 68 A B120 | A104 | 400.00 | 0.80 | 320.00 | Review Schwab account production Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/14/2023 | 68 A B120 | A104 | 400.00 | 0.50 | 200.00 | Review P Linsey edits to 10th Supp motion, prepare package, discuss w K. Ahumada regarding filing and service Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/14/2023 | 54 A B120 | A102 | 325.00 | 2.40 | 780.00 | Continue research on standard for determining whether a party is necessary under FRCP 19 Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/14/2023 | 68 A B120 | A103 | 400.00 | 0.60 | 240.00 | Draft amended subpoena for Cap one to include new 2004 Discovery Targets, review P Linsey edits to supp e-mail, send to contact Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/14/2023 | 68 A B120 | A105 | 400.00 | 0.20 | 80.00 | correspond with K. Ahumada and P. Linsey regarding 10th supp motion, revise same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/14/2023 | 68 A B120 | A103 | 400.00 | 0.30 | 120.00 | revise Cap One payment report to apply redactions, revise e-mail and send to Cap one Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/14/2023 | 68 A B120 | A103 | 400.00 | 0.50 | 200.00 | Draft follow up e-mail to IDB requesting additional records pursuant to new data provided in HCHK raw data reports, apply redactions to report |

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| Client | Trans Date | H Tkpr P Task Code | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------|----------------|------------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | 5248.001 | 12/14/2023 | 68 A B120 | A108 400.00 | 0.30 | 120.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Tc with Wells fargo regarding subpoena, f/u with e-mail and additional information for search, update tracker Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/14/2023 | 68 A B120 | A108 400.00 | 0.30 | 120.00 | Ho Wan Kwok, Debtor attention to e-mail from Banco Popular, review objections to subpoena Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/14/2023 | 68 A B120 | A105 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor correspond with D. Skalka and P. Linsey regarding add'l information needed regarding HCHK reports, Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/14/2023 | 68 A B120 | A108 400.00 | 0.30 | 120.00 | Meet and confer with FDIC Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/14/2023 | 5 A B120 | A102 450.00 | 1.30 | 585.00 | Research discovery of SAR material from banks (.8); continue research of service under Hague convention of Bahamian corporation (.5) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/14/2023 | 68 A B120 | A108 400.00 | 0.30 | 120.00 | call with City National Bank regarding subpoena and request for additional information, f/u with chart of PII Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/14/2023 | 68 A B120 | A103 400.00 | 0.30 | 120.00 | Ho Wan Kwok, Debtor Draft consent motion to adjourn hearing on UBS motion to compel Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/14/2023 | 70 A B120 | A101 175.00 | 2.50 | 437.50 | Assemble, file, and serve 10th supplemental motion for discovery Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/14/2023 | 68 A B120 | A104 400.00 | 0.80 | 320.00 | Review response from Capital one, respond to same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/14/2023 | 68 A B120 | A104 400.00 | 0.20 | 80.00 | Review response from City National Bank, respond to same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/14/2023 | 54 A B120 | A103 325.00 | 3.70 | 1,202.50 | Draft and revise research memorandum on second circuit's standard for determining necessary party under FRCP 19 Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/14/2023 | 68 A B120 | A105 400.00 | 0.20 | 80.00 | Tc with P Linsey regarding City National and Cap One Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/14/2023 | 5 A B120 | A102 450.00 | 1.40 | 630.00 | Research and review draft of Protective Order submitted by FDIC counsel Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/14/2023 | 41 A B120 | A101 450.00 | 4.10 | 1,845.00 | Prepare for Kroll conference call regarding Rule 2004 investigation (0.6), revise Capital One correspondence and correspond with K. Mitchell regarding same (0.3), attend Kroll conference call regarding Rule 2004 investigation/avoidance analysis/other Kroll investigations (1.3), review and analyze FDIC proposed addendum and |

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| | Trans | | H | | | Hours | | | |-------------------------------------------|------------|---------|----------------|------|--------|---------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr | P Task Code | | Rate | to Bill | Amount | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | | | correspond with D. Skalka regarding same (0.4), correspond with J. Kuster regarding DBS motion to compel (0.2), revise 10th Rule 2004 motion (0.6), correspond with K. Mitchell regarding 10th Rule 2004 motion (0.2), confer with K. Mitchell regarding 10th Rule 2004 motion and subpoenas/RFPs (0.1), review/analyze Wise | | | | | | | | | | subpoena RFPs and correspond with K. Mitchell regarding same (0.2), review/approve final 10th Rule 2004 motion filing package (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/14/2023 | 41 A | B120 | A105 | 450.00 | 2.60 | 1,170.00 | Correspond with K. Mitchell regarding adjourning hearing on motion to compel UBS (0.1), revise motion to adjourn UBS hearing (0.2), correspond with trustee and L. Fried regarding same (0.2), review and analyze N. Kinsella analysis regarding FDIC addendum (0.3), correspond with A. Skabara regarding funds at Axos Bank and stopping payment on check (0.1), prepare for discovery meet and confer with J. Kuster (DBS) and attention to relevant DBS accounts (0.3), confer with J. Kuster (DBS) | | | | | | | | | | regarding potential resolution to DBS discovery dispute (0.3), revise motion to adjourn DBS motion to compel hearing (0.3), prepare for FDIC meet-and-confer re: addendum and critical outstanding records (0.3), attend telephonic meet and confer with R. Barry (FDIC) and K. Mitchell (0.2), correspond with trustee regarding FDIC proposed addendum (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/14/2023 | A | 8 B120 | A111 | 500.00 | 0.50 | 250.00 | Telephone attorney Linsey regarding discovery issue regarding bank reports(.2) ; draft memorandum to attorney Kinsella regarding research on trustee rights to discovery(.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/15/2023 | 68 A | B120 | A108 | 400.00 | 0.40 | 160.00 | Correspond w CNB regarding communications, provide copy of order granting 2004 motion, Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/15/2023 | 68 A | B120 | A108 | 400.00 | 0.20 | 80.00 | review response from Capital One regarding supp subpoena Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/15/2023 | 68 A | B120 | A103 | 400.00 | 1.00 | 400.00 | Draft consent motion to allow FDIC addendum to protective order Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/15/2023 | 68 A | B120 | A104 | 400.00 | 1.50 | 600.00 | Review Schwab production documents loaded to Relativity Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/15/2023 | 54 A | B120 | A102 | 325.00 | 10.50 | 3,412.50 | Continued research on second circuit standard on necessary party is necessary under FRCP 19 in the context of a declaratory judgment (4.0); Draft and memorandum of the same (4.0); Revise research memorandum and add caselaw citations (2.5) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/15/2023 | 41 A | B120 | A105 | 450.00 | 1.10 | 495.00 | Confer with K. Mitchell regarding motions re adjournment of 12/18 and 12/19 hearings (0.2), |

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| Client | | Trans Date | Tkpr | H P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|------------|---------------|---------|---------------------|------|--------|------------------|----------|------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | correspond and confer with G. Weiner regarding | | | | | | | | | | | DBS negotiations related to motion to compel (0.2), confer with D. Skalka regarding DBS and | | | | | | | | | | | motion to adjourn hearing (0.1), correspond and | | | | | | | | | | | confer with P. Kolakowski (Wells Fargo) regarding | | | | | | | | | | | Rule 2004 subpoena (0.2), attention to revised | | | | | | | | | | | motion to adjourn hearing from UBS and further | | | | | | | | | | | revise (0.2), correspond with L. Fried regarding | | | | | | | | | | | UBS discovery (0.2) Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/18/2023 | | A | 5 B120 | A102 | 450.00 | 4.10 | 1,845.00 | Research discovery and SAR privilege issues (2.6); | | | | | | | | | | | prepare memorandum and correspondence to | | | | | | | | | | | Attorney Skalka and Linsey regarding SAR | | | | | | | | | | | privilege (1.5) | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/18/2023 | | 68 A | B120 | A104 | 400.00 | 0.20 | 80.00 | review correspondence with TD Bank, update | | | | | | | | | | | internal notes, tickle for tomorrow | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/18/2023 | | 68 A | B120 | A104 | 400.00 | 0.30 | 120.00 | Review e-mail from FDIC (Signature) and revised | | | | | | | | | | | addendum, respond to same Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/18/2023 | | 68 A | B120 | A104 | 400.00 | 0.20 | 80.00 | Review Banco Popular's objections, inquire | | | | | | | | | | | regarding possible motion to compel | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/18/2023 | | 68 A | B120 | A104 | 400.00 | 0.30 | 120.00 | conduct review of bank's (7) from 8th supp motion for compliance with subpoena, update | | | | | | | | | | | tracker | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/18/2023 | | 68 A | B120 | A102 | 400.00 | 0.30 | 120.00 | Research contact info Medici Bank for service of | | | | | | | | | | | subpoena Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/18/2023 | | 68 A | B120 | A102 | 400.00 | 0.30 | 120.00 | con't review of Medici documents in Relativity | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/18/2023 | | 68 A | B120 | A105 | 400.00 | 0.20 | 80.00 | call with P. Linsey regarding edits of FDIC to addendum to protective order | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/18/2023 | | 70 A | B120 | A101 | 175.00 | 1.40 | 245.00 | Prepare pleadings binder for hearing, review | | | | | | | | | | | pleadings | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/18/2023 | | 70 A | B120 | A101 | 175.00 | 0.90 | 157.50 | Ho Wan Kwok, Debtor Draft cover sheets for TRO exhibits and insert | | | | | | | | | | | into pdf's (.5); file emergency restraining order | | | | | | | | | | | application (.4) | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/18/2023 | | 41 A | B120 | A105 | 450.00 | 0.60 | 270.00 | Correspond and confer with K. Ahumada regarding preparation of materials for 12/18 | | | | | | | | | | | hearing (0.2), correspond with FDIC regarding | | | | | | | | | | | addendum to protective order (0.2), confer with | | | | | | | | | | | K. Mitchell regarding FDIC addendum and Rule | | | | | | | | | | | 2004 open items (0.2) | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/19/2023 | | 70 A | B120 | A101 | 175.00 | 0.20 | 35.00 | Ho Wan Kwok, Debtor Prepare and file transcript request for 12/18 | | | | | | | | | | | hearing | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. |

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| Client | Trans Date | H Tkpr P Task Code | Rate | Hours to Bill | Amount | | | |----------|---------------|-------------------------------------------|----------------|------------------|--------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------|--| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | 5248.001 | 12/19/2023 | 68 A B120 | A104 400.00 | 0.50 | 200.00 | Ho Wan Kwok, Debtor Review Lamp Capital Docs Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 12/19/2023 | 68 A B120 | A108 400.00 | 0.20 | 80.00 | F/u with TD Bank on redacted documents and other outstanding production Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 12/19/2023 | 68 A B120 | A104 400.00 | 0.90 | 360.00 | Review 2004 Examinees for compliance, prepare memorandum regarding analysis and next steps Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 12/19/2023 | 68 A B120 | A108 400.00 | 0.30 | 120.00 | Correspond with counsel to BoA regarding amended subpoena and times for meet and confer Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 12/19/2023 | 68 A B120 | A108 400.00 | 0.30 | 120.00 | Ho Wan Kwok, Debtor Correspond with Citibank regarding outstanding accounts subpoenaed, review response, reply to same Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 12/19/2023 | 68 A B120 | A108 400.00 | 0.30 | 120.00 | Ho Wan Kwok, Debtor Correspond with TD Bank on outstanding documents, review reply, review first roll out of compliance Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 12/19/2023 | 68 A B120 | A104 400.00 | 0.30 | 120.00 | Ho Wan Kwok, Debtor Review suppl 2004 exam subpoena documents from Citibank Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 12/19/2023 | 68 A B120 | A104 400.00 | 0.30 | 120.00 | Ho Wan Kwok, Debtor Review response from BoA and provide supp production to Relativity for download Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 12/19/2023 | 68 A B120 | A108 400.00 | 0.20 | 80.00 | Correspond and set up call with counsel from PNC Bank Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 12/19/2023 | 68 A B120 | A108 400.00 | 0.20 | 80.00 | correspond and set up call with counsel for Wells Fargo regarding subpoena Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 12/19/2023 | 68 A B120 | A105 400.00 | 0.40 | 160.00 | correspond with P. Linsey regarding obtaining transcriptions of Kwok video Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 12/19/2023 | 68 A B120 | A108 400.00 | 0.40 | 160.00 | correspond with Divergent regarding obtaining expedited transcripts of Kwok videos, Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 12/19/2023 | 68 A B120 | A101 400.00 | 0.20 | 80.00 | Prepare for Call with Wells Fargo bank Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 12/19/2023 | 68 A B120 | A108 400.00 | 0.50 | 200.00 | Telephone conference with Wells Fargo Bank regarding subpoena compliance Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 12/19/2023 | 68 A B120 | A108 400.00 | 0.40 | 160.00 | call with PNC bank regarding subpoena compliance Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 12/19/2023 | 70 A B120 | A101 175.00 | 0.20 | 35.00 | File notice of NPM 2024 charges Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | |

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NEUBERT, PEPE & MONTEITH, P.C. 230

| Client | Trans Date | H Tkpr P Task Code | | Hours Rate to Bill | Amount | | |-------------------------------------------------------|---------------|-----------------------------|----------------|--------------------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery 5248.001 | 12/19/2023 | 68 A B120 | A105 400.00 | 0.30 | 120.00 | correspond with P. Linsey regarding additional information request by PNC and Wells Fargo for subpoena compliance Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/19/2023 | 68 A B120 | A104 400.00 | 0.30 | 120.00 | Ho Wan Kwok, Debtor Review drafts FDIC addendum to protective order and correspondence regarding same Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/19/2023 | 54 A B120 | A109 325.00 | 0.60 | 195.00 | Ho Wan Kwok, Debtor Attend meeting with NPM counsel to review status of avoidance actions and analysis of actions Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/19/2023 | 68 A B120 | A105 400.00 | 0.50 | 200.00 | Ho Wan Kwok, Debtor Meeting on Avoidance Analysis Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/19/2023 | 68 A B120 | A108 400.00 | 0.20 | 80.00 | review and respond to Divergent e-mail regarding expedited transcriptions Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/19/2023 | 70 A B120 | A101 175.00 | 0.60 | 105.00 | Ho Wan Kwok, Debtor Serve Motion for Approval of Addendum to Protective Order on parties on manual service list Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/19/2023 | 68 A B120 | A104 400.00 | 0.20 | 80.00 | Review confirmation of upload of TD Bank and Citibank documents to Relativity Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/19/2023 | 68 A B120 | A108 400.00 | 0.20 | 80.00 | correspond with P. Linsey regarding auth for expedited transcription of Kwok youtube Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/19/2023 | 5 A B120 | A103 450.00 | 2.40 | 1,080.00 | Ho Wan Kwok, Debtor Draft and revise Motion for Default Judgment in Lamp Capital matter (1.5) Draft Memorandum of Law Default Judgment (.4) research law for draft memorandum of law (.6) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/19/2023 | 41 A B120 | A106 450.00 | 2.40 | 1,080.00 | Correspond and confer with trustee and D. Skalka regarding civil RICO claims (0.3), correspond with N. Bassett regarding G-Clubs appeals consolidation (0.2), correspond with T. Mihelick (PNC) regarding Rule 2004 subpoena (0.1), correspond with P. Kolakowski regarding subpoena compliance (0.1), correspond with L. Fried regarding UBS hearing date (0.1), correspond with L. Fried regarding court's instruction to file further motion (0.1), confer with K. Mitchell regarding subpoena compliance negotiations with PNC/Wells Fargo/TD Bank and Kroll avoidance analysis (0.4), revise consent motion to approve FDIC addendum (0.6), correspond with K. Mitchell regarding revised motion (0.2), correspond with R. Barry regarding motion to approve FDIC addendum (0.2), confer with T. Miltenberger regarding CBS subpoena and privilege (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/19/2023 | 41 A B120 | A106 450.00 | 3.10 | 1,395.00 | Correspond with Trustee regarding motion to approve FDIC addendum (0.1), correspond and confer with R. Barry (FDIC) regarding FDIC request to restructure motion/addendum (0.4), |

confer with D. Barron regarding CBS discovery

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------|------|--------|------------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | (0.2), correspond with T. Miltenberger (CBS) to request privileged docs (0.3), correspond and confer with A. Shkabara (Axos) regarding obtaining funds from Golden Spring account (0.5), correspond with trustee regarding obtaining Axos funds (0.2), further revise addendum and motion on FDIC addendum per FDIC comments (0.5), correspond and confer with R. Barry to resolve issues over motion/addendum (0.3), correspond with R. Barry regarding further FDIC edits requested for motion (0.2), finalize motion/addendum and attention to filing same (0.4) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/19/2023 | 8 A B120 | A111 | 500.00 | 0.40 | 200.00 | Telephone attorney Linsey regarding status of Mei Guo litigation and Lamp Capital litigation and motion for default judgment Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/20/2023 | 68 A B120 | A105 | 400.00 | 0.20 | 80.00 | review and respond to correspondence from P. Linsey regarding service of Cap One subpoena Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/20/2023 | 68 A B120 | A104 | 400.00 | 0.20 | 80.00 | Review response from Seacoast on compliance to Compel Order, correspond w P. Linsey re same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/20/2023 | 68 A B120 | A104 | 400.00 | 0.20 | 80.00 | Review correspondence from client regarding Axos order Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/20/2023 | 68 A B120 | A104 | 400.00 | 1.00 | 400.00 | Review Evolve Bank records (.7), draft report regarding ID findings (.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/20/2023 | 68 A B120 | A104 | 400.00 | 0.50 | 200.00 | Review Citibank supplemental production Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/20/2023 | 68 A B120 | A108 | 400.00 | 0.20 | 80.00 | review correspondence from BoA regarding account information, respond to same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/20/2023 | 70 A B120 | A101 | 175.00 | 0.20 | 35.00 | Prepare and file transcript request for 12/19/2023 hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/20/2023 | 54 A B120 | A105 | 325.00 | 0.80 | 260.00 | Phone call with Attorney P. Linsey regarding identifications of transferors for Lamp Capital analysis spreadsheets Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/20/2023 | 5 A B120 | A103 | 450.00 | 4.20 | 1,890.00 | Draft and revise Lamp Capital Memorandum of Law in support of Default Judgment (3.4); draft declaration of Attorney D. Skalka (.6); draft correspondence to Attorney Skalka with declaration (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/20/2023 | 68 A B120 | A108 | 400.00 | 0.30 | 120.00 | correspond with FDIC regarding status of protective order and production of docs Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/20/2023 | 68 A B120 | A104 | 400.00 | 0.30 | 120.00 | Review new data for Golden Spring and HCHK provided by Kroll |

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| Client | Trans Date | Tkpr | H P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|------|---------------------|------|--------|------------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | 5248.001 | 12/20/2023 | 41 | A B120 | A105 | 450.00 | 0.40 | 180.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Correspond and confer with K. Mitchell regarding Axos Bank funds (0.2), correspond with L. Fried regarding motion to adjourn motion to compel UBS (0.2) | | 5248.001 | 12/21/2023 | 68 | A B120 | A104 | 400.00 | 0.40 | 160.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Review e-mail from FDIC, access documents and review same Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/21/2023 | | 5 A B120 | A103 | 450.00 | 1.60 | 720.00 | Ho Wan Kwok, Debtor Draft and revise Tolling Agreement regarding potential avoidance action Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/21/2023 | 41 | A B120 | A109 | 450.00 | 4.60 | 2,070.00 | Attend bankruptcy court in Bridgeport for hearing regarding Mei Guo injunction and Mahwah motion to secure storage facility (3.4), attention to FDIC production and memorandum to trustee and Kroll regarding same and confidentiality issues (0.4), review and analyze order in SDNY case denying motion to stay chapter 11 case (0.6), correspond with trustee and D. Skalka regarding SDNY order denying motion to stay (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/22/2023 | 68 | A B120 | A104 | 400.00 | 0.20 | 80.00 | review supplemental response from Citibank, send to ULX for upload Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/26/2023 | 68 | A B120 | A104 | 400.00 | 1.10 | 440.00 | Review supp citibank production Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/26/2023 | 68 | A B120 | A104 | 400.00 | 0.30 | 120.00 | Analyze TD supplemental subpoena production Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/26/2023 | 68 | A B120 | A104 | 400.00 | 0.20 | 80.00 | Review correspondence from CNB regarding document production pursuant to 2004 exam subpoena. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/26/2023 | 41 | A B120 | A105 | 450.00 | 0.20 | 90.00 | Correspond with K. Mitchell regarding City National Bank production (0.1), correspond with N. Toroian (CNB) regarding CNB production (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/27/2023 | 68 | A B120 | A104 | 400.00 | 0.20 | 80.00 | attention to CNB production Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/27/2023 | 68 | A B120 | A104 | 400.00 | 0.30 | 120.00 | Access and review CNB documents, preparation and send for upload to relativity Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/27/2023 | 41 | A B120 | A105 | 450.00 | 0.80 | 360.00 | Correspond with K. Mitchell regarding invoices for 2004 compliance copying administrative charges (0.1), attention to trustee email regarding missing production from Dime Bank and correspond with K. Mitchell regarding same (0.3), attention to correspondence from O. Oleska (Cirrus) and correspond with E. Sutton regarding same (0.2), correspond with N. Bassett and A. Luft regarding GS Security discovery (0.2) Despins, Ch 11 Trustee/Luc A. |

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| 230 NEUBERT, PEPE & MONTEITH, P.C. | | |---------------------------------------|--| |---------------------------------------|--|

| Client | Trans Date | H Tkpr P | Task Code | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------|-----------|----------|------------------|------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 12/28/2023 | 68 A B120 | A105 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor Attention to correspondence regarding avoidance analysis Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/28/2023 | 70 A B120 | A101 | 175.00 | 0.20 | 35.00 | Ho Wan Kwok, Debtor Call with S. Dobson regarding revisions to table of contents/authorities for Motion Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/29/2023 | 68 A B120 | A108 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor F/U with Wells Fargo regarding production of documents pursuant to subpoena. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/29/2023 | 68 A B120 | A108 | 400.00 | 0.30 | 120.00 | Ho Wan Kwok, Debtor F/u with Comerica regarding supplemental production of documents pursuant to 2004 exam subpoena. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/29/2023 | 68 A B120 | A108 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor review and respond to Comerica's correspondence Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/29/2023 | 68 A B120 | A108 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor F/u with TD Bank regarding outstanding production of documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/29/2023 | 68 A B120 | A104 | 400.00 | 0.20 | 80.00 | review response from Comerica regarding production, correspond with P. Linsey re same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/29/2023 | 68 A B120 | A104 | 400.00 | 0.20 | 80.00 | review correspondence from Wells Fargo regarding document production, respond to same Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/29/2023 | 41 A B120 | A107 | 450.00 | 0.20 | 90.00 | Ho Wan Kwok, Debtor Correspond with E. Cohan and K. Ahumada regarding service of Rule 2004 subpoenas Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.003 | 12/29/2023 | 91 A B120 | A101 | 200.00 | 0.40 | 80.00 | Draft and review monthly operating report for November 2023 (.3); review and revise footnote to the monthly operating report (.2) Genever Holdings LLC Bankruptcy Representation | | Total for Phase ID B120 | | | | Billable | 835.30 | 333,205.00 | Asset Analysis and Recovery | | Phase ID B130 Asset Disposition | | | | | | | | | 5248.001 | 10/09/2023 | 54 A B130 | A104 | 325.00 | 1.60 | 520.00 | Collect, review and analyze exhibits to affidavit in support of preliminary injunction motion Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/31/2023 | 5 A B130 | A107 | 450.00 | 1.10 | 495.00 | Communicate (other outside counsel) regarding sale of personalty at Sherry netherland telephone conference with A. Bongartz (.2); telephone conference with PHC1 (.2) prepare and review correspondence regarding auction sale (.3) review auction material (.4) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.003 | 11/01/2023 | 5 A B130 | A103 | 450.00 | 4.60 | 2,070.00 | Draft/revise Motion to Sell, Retain Auctioneer, Retain Coordinator and Abandon Property Genever Holdings LLC Bankruptcy Representation | | 5248.001 | 11/01/2023 | 41 A B130 | A105 | 450.00 | 0.20 | 90.00 | Correspond with N. Kinsella regarding auctioneer |

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|----------|------------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B130 Asset Disposition | | | | | | | | | 5248.003 | 11/02/2023 | 5 A B130 | A104 | 450.00 | 1.60 | 720.00 | engagement and U.S. Trustee position Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Review/analyze local rules regarding public sale | | | | | | | | | of personal property (.5); research assets to be sold (.3); prepare for and attendance on telephone conference with P.Hastings and consultant regarding possible retention (.4); revise draft Motion (.4) Genever Holdings LLC Bankruptcy Representation | | 5248.003 | 11/03/2023 | 5 A B130 | A103 | 450.00 | 6.30 | 2,835.00 | Draft/revise Motion to Sell Assets; Motion to Abandon Assets; Application to Employ Auctioneer and Application to Employ Sales Process Coordinator Genever Holdings LLC Bankruptcy Representation | | 5248.003 | 11/07/2023 | 5 A B130 | A107 | 450.00 | 0.40 | 180.00 | Communicate (other outside counsel) PHC1 regarding retention of auctioneer; issues with coordinator retention (.2); review and prepare correspondence (.10) review draft motion (.1) Genever Holdings LLC Bankruptcy Representation | | 5248.001 | 12/02/2023 | 41 A B130 | A105 | 450.00 | 0.20 | 90.00 | Correspond with N. Kinsella and D. Skalka regarding motion to engage auctioneer re: Sherry Netherland personal property Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.003 | 12/02/2023 | 5 A B130 | A103 | 450.00 | 1.50 | 675.00 | Review and revise Motion to Sell Personal Property and Employ Auctioneer Genever Holdings LLC Bankruptcy Representation | | 5248.003 | 12/02/2023 | 5 A B130 | A103 | 450.00 | 1.70 | 765.00 | Draft declarations in support of Motion (.5); draft Proposed Order for Motion to Sell and Employ (1.2) Genever Holdings LLC Bankruptcy Representation | | 5248.003 | 12/03/2023 | 8 A B130 | A111 | 500.00 | 0.60 | 300.00 | Review and revise motion for authority to sell personal property and draft memorandum to attorney Kinsella with comments and questions on application Genever Holdings LLC Bankruptcy Representation | | 5248.003 | 12/04/2023 | 8 A B130 | A111 | 500.00 | 0.70 | 350.00 | Additional review and revisions to motion and order regarding sale of personal property(.5); draft memorandum to attorney Kinsella with revised documents(.2) Genever Holdings LLC Bankruptcy Representation | | 5248.001 | 12/18/2023 | 41 A B130 | A107 | 450.00 | 0.60 | 270.00 | Correspond and confer with A. Bongartz regarding sale hearing and issues with witness (0.2), correspond and confer with K. Mitchell regarding witness and motion to appear remotely (0.2), confer with K. Mitchell regarding revisions to motion for remote appearance and confer with K. Mitchell regarding filing same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID B130 | | | | Billable | 21.10 | 9,360.00 | Asset Disposition | | Phase ID B160 Fee/Employment Applications | | | | | | | | | 5248.003 | 09/01/2023 | 8 A B160 | A111 | 500.00 | 0.30 | 150.00 | Draft memorandum to attorney Bongartz regarding retention of accountant and 9/5 call Genever Holdings LLC |

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| | Trans | | H | | | Hours | | | |-------------------------------------------|------------|----|------------------------|------|--------|---------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | | Tkpr P Task Code | | Rate | to Bill | Amount | | | Phase ID B160 Fee/Employment Applications | | | | | | | | | | 5248.001 | 09/01/2023 | 41 | A B160 | A103 | 450.00 | 3.00 | 1,350.00 | Bankruptcy Representation Proof/revise Kroll retention application (1.3), correspond with Kroll team regarding effective date and revisions to Kroll retention application (0.3), correspond with A. Luft regarding revisions to Kroll retention application (0.2), further revise Kroll retention application and supporting documents (0.3), correspond and confer with trustee and A. Luft regarding filing version (0.3), finalize Kroll retention application and attention to filing same (0.3), correspond with Kroll team regarding interim compensation procedures and retention hearing (0.2), attention to service of Kroll retention application (0.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/01/2023 | 41 | A B160 | A105 | 450.00 | 0.20 | 90.00 | Ho Wan Kwok, Debtor Correspond with D. Skalka regarding fee application procedures and deadlines Despins, Ch 11 Trustee/Luc A. | | 5248.003 | 09/05/2023 | | 8 A B160 | A111 | 500.00 | 0.50 | 250.00 | Ho Wan Kwok, Debtor Telephone C. Helming regarding retention issues (.3) ;draft memorandum to attorney Bongartz regarding call and next steps (.2) Genever Holdings LLC Bankruptcy Representation | | 5248.001 | 09/05/2023 | 70 | A B160 | A101 | 175.00 | 1.10 | 192.50 | Perpare and serve Kroll Retention Application Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/05/2023 | | 8 A B160 | A111 | 500.00 | 0.90 | 450.00 | Telephone accountant Helming regarding retention issues and extent of (.6); draft memorandum to attorney Bongartz regarding results of call and other accounting firm candidates (.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/05/2023 | 41 | A B160 | A107 | 450.00 | 0.70 | 315.00 | Correspond with D. Barron, A. Bongartz and trustee regarding options to employ accountants (0.2), correspond with A. Pfeiffer about hearing on Kroll retention app (0.2), correspond with A. Bongartz about Kroll future MFS (0.1), correspond with K. Ahumada and E. Sutton about service of Kroll retention app (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/06/2023 | | 8 A B160 | A111 | 500.00 | 0.40 | 200.00 | Draft memorandum to B. Newman of Cohn Reznick Hartford office regarding retention issues and status of matter and next steps in process Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/06/2023 | | 8 A B160 | A111 | 500.00 | 1.00 | 500.00 | Review NPM July time entries for fee statements (.8) and draft memorandum to attorney Linsey and A. Salzo regarding status of entries (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/06/2023 | 41 | A B160 | A104 | 450.00 | 3.00 | 1,350.00 | Review/revise July time records (1.8), correspond and confer with D. Skalka regarding time records (0.3), correspond with P. Martinez and C. Rosarbo regarding revisions to time records (0.2), correspond with A. Bongartz about NPM time records (0.2), review and revise draft MFS cover sheet from A. Bongartz (0.3), correspond with A. Bongartz regarding revisions to MFS cover sheet (0.2) Despins, Ch 11 Trustee/Luc A. |

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| Client | Trans Date | Tkpr | H P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|---------|---------------------|------|--------|------------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B160 Fee/Employment Applications | | | | | | | | | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/07/2023 | 41 A | B160 | A103 | 450.00 | 3.70 | 1,665.00 | Further review/revise/finalize July time records (1.1), draft monthly fee statement form for July monthly fee statement (0.6), prepare exhibits to July monthly fee statement (0.5), correspond and confer with A. Bongartz regarding monthly fee statements (0.2), prepare fillable form for future monthly fee statements (0.3), correspond with C. Rosarbo and K. Armada regarding preparation of future monthly fee statements (0.2) finalize and attention to filing July monthly fee statement (0.2), review PH/Epiq/Harneys/UK counsel monthly fee statements (0.3), draft certificate of service for Kroll retention application/hearing notice and attention to filing same (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.003 | 09/08/2023 | A | 8 B160 | A111 | 500.00 | 0.50 | 250.00 | Review and revise July operating report (.3); draft memorandum to attorney Barron with July operating report (.2) Genever Holdings LLC Bankruptcy Representation | | 5248.001 | 09/08/2023 | A | 8 B160 | A111 | 500.00 | 0.40 | 200.00 | Draft memorandum to accountant Shernow regarding tax services and engagement by trustee and 9/11 call to discuss Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/11/2023 | A | 8 B160 | A111 | 500.00 | 0.40 | 200.00 | Telephone attorney Shernow regarding accounting and tax services for trustee and next steps in process Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/11/2023 | 41 A | B160 | A107 | 450.00 | 0.50 | 225.00 | Attention to court order regarding Sept. 12 hearing occurring via Zoom and correspond with trustee and N. Bassett regarding same (0.2), correspond with court clerk regarding Zoom credentials (0.2), correspond with trustee and PH counsel regarding Zoom credentials (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/11/2023 | A | 8 B160 | A111 | 500.00 | 0.30 | 150.00 | Draft memorandum to attorney Bongartz regarding status of tax accountant discussions with Whitten Horton and Cohn Reznick Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/11/2023 | A | 8 B160 | A111 | 500.00 | 0.20 | 100.00 | Draft memorandum to B. Newman at CohnReznick to set up call with tax partner Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/12/2023 | 41 A | B160 | A101 | 450.00 | 1.10 | 495.00 | Correspond with D. Skalka regarding August monthly fee statement and time records (0.2), prepare for hearing on NPM second interim fee application (0.6), attention to orders granting fee applications and correspond with D. Skalka and A. Bongartz regarding same (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/12/2023 | A | 8 B160 | A111 | 500.00 | 0.50 | 250.00 | Telephone accountant Li regarding Kwok estate tax issues and next steps in retention process (.3); draft memorandum to accountant Li and attorney Bongartz regarding call (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/13/2023 | A | 8 B160 | A111 | 500.00 | 0.70 | 350.00 | Conference call with attorney Bongartz and accountant Li regarding tax issues in case and |

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| | Trans | H | | | Hours | | | |----------|------------|-------------------------------------------|------|--------|---------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | | | Phase ID B160 Fee/Employment Applications | | | | | Cohn Reznick background Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/13/2023 | 8 A B160 | A111 | 500.00 | 0.60 | 300.00 | Review and revise NPM August time entries(.4); Draft memorandum to attorney Linsey with revised statement (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/17/2023 | 41 A B160 | A104 | 450.00 | 2.60 | 1,170.00 | Review/revise August time records Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/18/2023 | 41 A B160 | A104 | 450.00 | 0.30 | 135.00 | Attention to revised August time entries and confer with A. Bongartz and D. Skalka regarding same (0.2), attention to H. Claiborn questions regarding Harneys (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/19/2023 | 41 A B160 | A105 | 450.00 | 0.20 | 90.00 | Correspond with D. Skalka and A. Bongartz regarding Genever time entries (0.1), confer with K. Ahumada regarding August monthly fee statement (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/20/2023 | 41 A B160 | A103 | 450.00 | 1.20 | 540.00 | work on preparation of monthly fee statement and correspond and confer with K. Ahumada and C. Rosarbo regarding same (0.6), correspond and confer with A. Bongartz regarding MFS and redactions (0.2), redact time entries (0.2), finalize/file/serve monthly fee statement and correspond with A. Bongartz and H. Claiborn regarding filing (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/21/2023 | 41 A B160 | A107 | 450.00 | 0.10 | 45.00 | Correspond with A. Pfeiffer and trustee regarding hearing on Kroll retention application Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/22/2023 | 41 A B160 | A107 | 450.00 | 0.30 | 135.00 | Correspond with trustee, A. Pfeiffer, and P. Parizek regarding hearing on Kroll retention application and hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/25/2023 | 41 A B160 | A107 | 450.00 | 0.40 | 180.00 | Correspond with P. Parizek regarding Kroll retention hearing and Kroll representative to appear (0.2), obtain Zoom login instructions and correspond with trustee and Kroll regarding Zoom hearing (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/27/2023 | 41 A B160 | A109 | 450.00 | 3.40 | 1,530.00 | Correspond with trustee regarding Kroll retention application (0.1), prepare for hearing on Kroll retention application (0.8), correspond with A. Pfeiffer and G. Brunswick in advance of hearing (0.2), attend hearing on Kroll retention application (0.7), confer with trustee following Kroll hearing (0.1), review and analyze indemnification language in Epiq order and correspond with A. Pfeiffer and G. Brunswick regarding same (0.2), draft revised proposed order granting Kroll application (0.7), correspond with trustee and A. Bongartz regarding same (0.2), correspond with A. Salzo regarding transcript order (0.1), attention to trustee comments/further revise Kroll order/correspond with trustee regarding same (0.3) |

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------|------|--------|------------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | | | | | | | Phase ID B160 Fee/Employment Applications | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/28/2023 | 41 A B160 | A103 | 450.00 | 1.10 | 495.00 | Correspond with trustee and A. Bongartz regarding revised Kroll order (0.1), draft notice of filing revised order explaining revisions (0.3), correspond with trustee and A. Bongartz regarding same (0.2), correspond with A. Pfeiffer and G. Brunswick (Kroll) regarding revised Kroll retention order (0.1), finalize and attention filing | | | | | | | | | notice and revised order (0.3), correspond with A. Pfeiffer regarding filing of revised order (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/29/2023 | 41 A B160 | A107 | 450.00 | 0.20 | 90.00 | Attention to order approving Kroll retention and correspond with A. Pfeiffer regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/03/2023 | 41 A B160 | A107 | 450.00 | 0.20 | 90.00 | Confer with A. Bongartz regarding accountant retention app (0.1), correspond with D. Skalka regarding same (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/11/2023 | 8 A B160 | A111 | 500.00 | 0.80 | 400.00 | Meeting with attorney Linsey regarding fee application (.3); draft memorandum to attorney Kinsella regarding revisions to status of fee application and fee statements and fee order (.5) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/11/2023 | 41 A B160 | A107 | 450.00 | 0.90 | 405.00 | Confer with A. Bongartz regarding Kroll fee apps and accountant retention (0.2), correspond with Kroll regarding Kroll fee apps (0.2), confer with E. Esses and G. Brunswick (Kroll) regarding fee apps (0.3), correspond with A. Bongartz regarding same (0.1), confer with D. Skalka regarding NPM interim fee app (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/12/2023 | 5 A B160 | A103 | 450.00 | 3.70 | 1,665.00 | Draft/revise third interim application NPM Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/12/2023 | 8 A B160 | A111 | 500.00 | 1.00 | 500.00 | Review and revise fee application(.8) ; draft memorandum to attorney Kinsella regarding Genever fees and expenses (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/12/2023 | 41 A B160 | A107 | 450.00 | 0.20 | 90.00 | Confer with D. Skalka regarding NPM interim fee app (0.1), confer with A. Bongartz regarding interim fee apps (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/13/2023 | 5 A B160 | A103 | 450.00 | 1.60 | 720.00 | Draft/revise fee application, third interim NPM (1.2); review and prepare correspondence Attorney Skalka regarding expenses (.2); review and prepare correspondence T. Jones regarding expense statement (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/13/2023 | 8 A B160 | A111 | 500.00 | 0.40 | 200.00 | Review revised draft fee application and draft memorandum to C. Rosarbo regarding copy charges and expense charges Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/13/2023 | 41 A B160 | A105 | 450.00 | 0.20 | 90.00 | Correspond with D. Skalka regarding new attorneys and regarding holdback amounts for third interim fee application |

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------|------|--------|------------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B160 Fee/Employment Applications | | | | | | | 5248.001 | 10/15/2023 | 41 A B160 | A103 | 450.00 | 3.60 | 1,620.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Work on third interim fee application (drafting summaries of work preformed by category including all adversary proceedings) (2.8), revise third interim fee application (0.5), correspond with D. Skalka and N. Kinsella regarding third interim fee application (0.2), correspond with D. Skalka regarding September monthly fee statement (0.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/16/2023 | 8 A B160 | A111 | 500.00 | 1.90 | 950.00 | Ho Wan Kwok, Debtor Review , revise and finalize fee application( 1.6); draft memorandum to attorney Linsey regarding status and filing of fee application(.3) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/16/2023 | 8 A B160 | A111 | 500.00 | 1.30 | 650.00 | Ho Wan Kwok, Debtor Review and revise fee application (1.0); draft memorandum to T. Jones and attorney Linsey regarding comments and status of application (.3) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/16/2023 | 41 A B160 | A103 | 450.00 | 4.00 | 1,800.00 | Ho Wan Kwok, Debtor Correspond and confer with A. Bongartz regarding PH and NPM third interim fee applications (0.2), review PH third interim fee application for use in NPM's fee app (0.3), correspond and confer with D. Skalka regarding NPM fee application (0.3), confer with I. Goldman regarding fee applications and schedule (0.1), correspond and confer with A. Bongartz regarding PH fee application and Epiq and Harneys fee apps (0.2), correspond with A. Bongartz regarding NPM fee application and narrative (0.1), revise/work on NPM fee application (1.2), review/finalize Epiq fee application and attention to filing same (0.3), review/finalize Harneys fee application and attention to filing same (0.3), review/finalize motion to limit notice re: PH fee application and attention to filing same (0.3), confer with A. Bongartz regarding notice/service matters (0.1) finalize NPM fee application and attention to filing same (0.3), review Committee counsel's fee application (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/17/2023 | 68 A B160 | A104 | 400.00 | 0.10 | 40.00 | Review/analyze e-mail from PL re time codes Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/17/2023 | 8 A B160 | A111 | 500.00 | 0.50 | 250.00 | Attend conference call with attorney Bongartz and Kinsella regarding retention application for accountants and retention terms Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/17/2023 | 8 A B160 | A111 | 500.00 | 0.80 | 400.00 | Review time entries for September fee statement Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/17/2023 | 41 A B160 | A104 | 450.00 | 1.50 | 675.00 | Confer with H. Claiborn regarding interim compensation procedures and interim fee applications (0.2), correspond and confer with A. Bongartz regarding interim compensation procedures and interim fee applications (0.2), confer with H. Claiborn regarding potential extension of interim fee applications/review |

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| Client | Trans Date | H Tkpr P Task Code | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------|----------------|------------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B160 Fee/Employment Applications | | | | | | | | | | | | period and correspond with A. Bongartz regarding same (0.1), confer with A. Bongartz regarding retention application for accountant (0.1), review and revise September fee statements (2.9) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2023 | 5 A B160 | A103 450.00 | 6.20 | 2,790.00 | Draft/revise retention application Eisner Amper Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2023 | 41 A B160 | A107 450.00 | 0.10 | 45.00 | Correspond with E. Esses regarding Kroll monthly fee statement Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/20/2023 | 5 A B160 | A108 450.00 | 0.40 | 180.00 | Communicate (other external) regarding retention of accountants Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/20/2023 | 8 A B160 | A111 500.00 | 2.00 | 1,000.00 | Review and revise and finalize fee statement for September, 2023 (1.8); draft memorandum to notice parties with fee statement (.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/23/2023 | 5 A B160 | A103 450.00 | 3.70 | 1,665.00 | Ho Wan Kwok, Debtor Draft/revise application to retain Eisner Amper as tax advisors(2.7); telephone conferences with A. Bongartz (.3); review correspondence from Eisner Amper (.3); review revised Engagement letter (.4) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/24/2023 | 5 A B160 | A107 450.00 | 0.20 | 90.00 | Ho Wan Kwok, Debtor Communicate (other outside counsel) regarding filing Eisner Amper employment application Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/31/2023 | 8 A B160 | A111 500.00 | 0.30 | 150.00 | Ho Wan Kwok, Debtor Telephone attorney Kinsella regarding auctioneer application for apartment and local rules and bonding issues Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/31/2023 | 41 A B160 | A107 450.00 | 0.50 | 225.00 | Correspond and confer with A. Bongartz and N. Kinsella about potential application to employ auctioneer (0.3), memorandum to NPM counsel about billing practices for October time (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/08/2023 | 41 A B160 | A107 450.00 | 1.00 | 450.00 | Correspond with H. Claiborn about September monthly fee statement and review MFS (0.2), correspond with A. Bongartz and trustee regarding H. Claiborn and K. Mayhew correspondence regarding Kroll MFS (0.2), confer with A. Bongartz and trustee regarding same (0.2), correspond with H. Claiborn/K. Mayhew/P. Parizek regarding Kroll MFS (0.2), correspond with trustee and A. Bongartz regarding redactions/work product in MFS (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/09/2023 | 41 A B160 | A108 450.00 | 0.70 | 315.00 | Confer with H. Claiborn regarding monthly fee statements and case developments (0.4), correspond with K. Mayhew regarding Kroll fee statements and confidentiality/privilege (0.2), correspond and confer with H. Claiborn regarding Kroll fee statements (0.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/10/2023 | 41 A B160 | A105 450.00 | 0.20 | 90.00 | Ho Wan Kwok, Debtor Correspond with H. Claiborn and D. Skalka |

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| | Trans | H | | | Hours | | | | |-------------------------------------------|------------|-----------------|-----------|--------|---------|----------|-----------------------------------------------------------------------------------|--| | Client | Date | Tkpr P | Task Code | Rate | to Bill | Amount | | | | Phase ID B160 Fee/Employment Applications | | | | | | | | | | | | | | | | | regarding UST's response to 3rd interim fee | | | | | | | | | | application | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 11/10/2023 | 8 A B160 | A111 | 500.00 | 0.20 | 100.00 | Draft memorandum to attorney Linsey regarding | | | | | | | | | | fee reduction on application | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 11/13/2023 | 41 A B160 | A108 | 450.00 | 0.20 | 90.00 | Correspond with P. Parizek (Kroll) regarding UST | | | | | | | | | | and Committee emails regarding Kroll monthly | | | | | | | | | | fee statements (0.1), correspond with K. Mayhew | | | | | | | | | | regarding Kroll (0.1) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 11/13/2023 | 41 A B160 | A106 | 450.00 | 0.70 | 315.00 | Correspond with trustee regarding Kroll and | | | | | | | | | | Committee/UST comments (0.2), correspond with | | | | | | | | | | K. Mayhew regarding same (0.1), confer with H. | | | | | | | | | | Claiborn regarding Kroll MFS (0.2), confer with P. | | | | | | | | | | Parizek (Kroll) regarding same (0.2) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 11/15/2023 | 41 A B160 | A107 | 450.00 | 0.90 | 405.00 | Memorandum to trustee and A. Bongartz | | | | | | | | | | regarding correspondence and calls with Kroll, | | | | | | | | | | UST and Committee with advice regarding next | | | | | | | | | | steps (0.3), correspond with K. Mayhew and H. | | | | | | | | | | Claiborn regarding Committee's and UST's | | | | | | | | | | comments on Kroll and proposing call with Kroll | | | | | | | | | | (0.3), correspond further with trustee, P. Parizek | | | | | | | | | | (Kroll) and H. Claiborn and K. Mayhew about call | | | | | | | | | | with Kroll/Committee/UST (0.3) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 11/15/2023 | 8 A B160 | A111 | 500.00 | 0.20 | 100.00 | Telephone attorney Linsey regarding Kroll fee | | | | | | | | | | issues | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 11/16/2023 | 41 A B160 | A108 | 450.00 | 1.40 | 630.00 | Correspond with P. Parizek and H. Claiborn | | | | | | | | | | regarding UST request for Kroll expense records | | | | | | | | | | (0.1), correspond with K. Mayhew and H. Claiborn | | | | | | | | | | about objection deadline (0.1), | | | | | | | | | | review/analyze/revise October time records (1.2) Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 11/17/2023 | 41 A B160 | A108 | 450.00 | 2.10 | 945.00 | Correspond with P. Parizek, H. Claiborn and | | | | | | | | | | Committee counsel regarding rescheduling call | | | | | | | | | | with Kroll/UST/Committee (0.2), further | | | | | | | | | | review/revise October fee statements (1.9) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 11/17/2023 | 8 A B160 | A111 | 500.00 | 1.20 | 600.00 | Review billing statement regarding October time | | | | | | | | | | entries fro fee statement(1.0.); draft | | | | | | | | | | memorandum to attorney Linsey regarding | | | | | | | | | | status of fee statement (.2) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 11/20/2023 | 41 A B160 | A105 | 450.00 | 3.40 | 1,530.00 | Correspond and confer with K. Ahumada | | | | | | | | | | regarding October monthly fee statement (0.3), | | | | | | | | | | correspond and confer with A. Bongartz and D. | | | | | | | | | | Skalka regarding NPM October monthly fee | | | | | | | | | | statement (0.2), finalize/attention to filing/service | | | | | | | | | | of October monthly fee statement for NPM (0.3), | | | | | | | | | | review materials from Kroll regarding | | | | | | | | | | Committee/UST objections and clarifications of | | | | | | | | | | time entries (0.3), correspond with P. Parizek and | | | | | | | | | | trustee regarding same (0.1) correspond with H. | |

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| Client | Trans Date | H Tkpr P Task Code | | Hours Rate to Bill | Amount | | |----------|---------------|-------------------------------------------|----------------|--------------------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B160 Fee/Employment Applications | | | | Claiborn regarding same (0.1), correspond with Committee regarding same and regarding confidentiality (0.2), prepare for call with Kroll/Committee/UST (0.2), call with Kroll/Committee/UST regarding Kroll projects and billing (1.0), confer with H. Claiborn regarding NPM projects/October fee statement (0.5), correspond with trustee and P. Parizek regarding direct communications between UST/Committee/Kroll and correspond with foregoing regarding same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/21/2023 | 41 A B160 | A108 450.00 | 0.20 | 90.00 | Correspond with P. Parizek regarding Kroll's monthly fee statement and time records and responding to Committee/UST issues Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/27/2023 | 41 A B160 | A102 450.00 | 1.10 | 495.00 | Correspond and confer with A. Bongartz regarding Eisner retention application/hearing (0.1), draft motion for remote appearance for Eisner rep (0.3), correspond with A. Bongartz regarding motion for remote appearance for Eisner rep (0.1), finalize/file motion for remote appearance (0.2), correspond with clerk and A. Bongartz regarding Eisner retention app hearing (0.2), correspond with A. Calascibetta (Esiner) regarding Eisner retention app hearing (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/28/2023 | 41 A B160 | A101 450.00 | 0.60 | 270.00 | Prepare for hearing on NPM third interim fee application (0.4), correspond with P. Parizek and correspond and confer with A. Bongartz regarding Kroll monthly fee statements (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/29/2023 | 41 A B160 | A107 450.00 | 0.60 | 270.00 | Correspond with A. Bongartz and P. Parizek regarding Kroll monthly fee statements (0.2), draft Kroll monthly fee statement filing and correspond with P. Parizek regarding same (0.2), finalize and attention to filing and service of Kroll monthly fee statements (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.003 | 12/03/2023 | 8 A B160 | A111 500.00 | 1.30 | 650.00 | Review and revise application to retain auctioneer and sell personal property from estate (1.0); draft memorandum to attorney Kinsella with revised document and comments (.3) Genever Holdings LLC Bankruptcy Representation | | 5248.001 | 12/06/2023 | 68 A B160 | A108 400.00 | 0.20 | 80.00 | draft e-mail to Axos regarding outstanding documents and warning re MTC that will be filed Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/06/2023 | 68 A B160 | A108 400.00 | 0.20 | 80.00 | correspond w contact from PNC regarding case being reopened and new search underway Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/07/2023 | 41 A B160 | A107 450.00 | 0.70 | 315.00 | Confer with A. Bongartz regarding revised billing rates and EisnerAmper retention order (0.1), draft notice of 2024 billing rates (0.4), correspond with D. Skalka regarding 2024 rates (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/15/2023 | 8 A B160 | A111 500.00 | 2.00 | 1,000.00 | Review NPM time records for monthly fee |

| 230 NEUBERT, PEPE & MONTEITH, P.C. | | |---------------------------------------|--| |---------------------------------------|--|

| | Trans | H | | | Hours | | | |-------------------------|------------|-----------------------------------------------------------|------|----------|---------|-----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | | | Phase ID B160 Fee/Employment Applications | | | | | | | | | | | | | | statement (1.8); draft memorandum to attorney Linsey regarding status of time entries and fee statements (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/19/2023 | 70 A B160 | A101 | 175.00 | 0.40 | 70.00 | Begin work on November Fee Statement Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/20/2023 | 70 A B160 | A101 | 175.00 | 2.20 | 385.00 | Continue to draft November Monthly Fee Statement (2.0); send to Attorney P. Linsey for review (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/21/2023 | 70 A B160 | A101 | 175.00 | 0.40 | 70.00 | Draft final edits to November fee statements (.2); file same and draft memo to Attorney P. Linsey (.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/21/2023 | 41 A B160 | A107 | 450.00 | 0.50 | 225.00 | Ho Wan Kwok, Debtor Correspond with A. Bongartz regarding November 2023 monthly fee statement for NPM (0.1), revise November 2023 monthly fee statement (0.3), correspond with service parties to serve November MFS for NPM (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID B160 | | | | Billable | 88.50 | 39,702.50 | Fee/Employment Applications | | 5248.001 | 09/28/2023 | Phase ID B180 Avoidance Action Analysis 8 A B180 | A111 | 500.00 | 0.50 | 250.00 | Attend call with client and attorneys Luft, Linsey, Bassett and others regarding plans for avoidance action claims, and adversary proceeding Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/28/2023 | 8 A B180 | A111 | 500.00 | 0.40 | 200.00 | Telephone attorney Linsey regarding staffing issues and plans for avoidance action review and case filings Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/28/2023 | 41 A B180 | A107 | 450.00 | 0.20 | 90.00 | Correspond with N. Bassett and D. Barron regarding preparations for preference litigation Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/29/2023 | 5 A B180 | A105 | 450.00 | 1.40 | 630.00 | Communicate (in firm) review memorandum of law with respect to Mei Guo airplane case (.5); attend conference call regarding discovery and avoidance action litigation planning (.9) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/29/2023 | 8 A B180 | A111 | 500.00 | 0.90 | 450.00 | Attend conference call with attorneys Linsey, Kinsella, Fay and Flynn regarding staffing and plans for avoidance action work and filings Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/29/2023 | 8 A B180 | A111 | 500.00 | 0.90 | 450.00 | Conference call with attorney Linsey and other NPM attorneys regarding avoidance action issues, Kroll analysis and status of analysis Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/29/2023 | 8 A B180 | A111 | 500.00 | 0.50 | 250.00 | Attend conference call with attorney Barron and Linsey regarding status of Kroll analysis , demand letters and alter ego findings Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/29/2023 | 41 A B180 | A105 | 450.00 | 1.10 | 495.00 | Confer with D. Barron, P. Fay, D. Carnelli |

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| | Trans | | H | | | Hours | | | |-----------------------------------------|------------|----|------------------------|------|--------|---------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | | Tkpr P Task Code | | Rate | to Bill | Amount | | | Phase ID B180 Avoidance Action Analysis | | | | | | | | | | | | | | | | | | regarding preference litigation (0.8), correspond and confer with P. Parizek regarding preference litigation planning/analysis (0.3) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/01/2023 | 41 | A B180 | A105 | 450.00 | 0.20 | 90.00 | Ho Wan Kwok, Debtor Correspond with R. Flynn, P. Fay, S. Smeriglio, L. Astone regarding Oct. 5 meeting with Kroll preference analysis team Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/02/2023 | 41 | A B180 | A107 | 450.00 | 0.60 | 270.00 | Ho Wan Kwok, Debtor Correspond with P. Parizek and D. Barron regarding Kroll meeting regarding preference analysis (0.2), memorandum to L. Astone regarding preference/alter-ego research questions (0.3), correspond further with L. Astone regarding same (0.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/02/2023 | 28 | A B180 | A105 | 325.00 | 0.20 | 65.00 | Ho Wan Kwok, Debtor Correspond with P. Linsey regarding reserach memorandum on avoidance actions Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/03/2023 | 41 | A B180 | A107 | 450.00 | 0.30 | 135.00 | Ho Wan Kwok, Debtor Correspond with P. Parizek regarding avoidance claim analysis meeting (0.2), confer with E. Sutton regarding claims analysis (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/04/2023 | 28 | A B180 | A105 | 325.00 | 0.30 | 97.50 | Communicate (in firm) telephone call with Attorney Linsey regarding avoidance actions research assignment Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/04/2023 | 28 | A B180 | A108 | 325.00 | 1.10 | 357.50 | Conference with P. Parizek and Kroll team and P. Linsey, N. Kinsella, P. Fay regarding avoidance claim analysis Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/04/2023 | 41 | A B180 | A107 | 450.00 | 4.00 | 1,800.00 | Attend ULX document review orientation meeting with W. Clark, N. Kinsella, S. Smeriglio, P. Fay (0.7), prepare for meeting with Kroll team (0.5), conference with P. Parizek and Kroll team and N. Kinsella, L. Astone, P. Fay regarding avoidance claim analysis (1.1), correspond with P. Parizek regarding further bank records needed via Rule 2004 discovery (0.2), review and analyze schedule of bank accounts (0.3), correspond and confer with E. Sutton regarding next banks 2004 motion (0.3), correspond with P. Parizek regarding next banks Rule 2004 motion and subpoena matters (0.2), correspond with D. Barron regarding avoidance actions analysis and alter ego issues (0.2), confer with L. Astone regarding preference/alter ego memo (0.3), confer with D. Barron regarding alter-ego component (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/05/2023 | 28 | A B180 | A104 | 325.00 | 3.60 | 1,170.00 | Review/analyze case law and journal article provided by PH for purposes of drafting research memorandum regarding avoidance of fraudulent/preferential transfers made via alter egos (2.1); research background on alter ego in the context of bankruptcy proceedings (.5); research background information on fraudulent/preferential transfers in the context of |

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| | Trans | H | | | Hours | | | |----------|------------|-----------------------------------------|------|--------|---------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | | | Phase ID B180 Avoidance Action Analysis | | | | | bankruptcy proceedings (1.0) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/05/2023 | 41 A B180 | A102 | 450.00 | 1.60 | 720.00 | Confer with trustee regarding fraudulent transfer analysis (0.1), research regarding fraudulent transfer analysis (1.2), correspond with trustee and N. Bassett analyzing cases regarding fraudulent transfer analysis (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/05/2023 | 8 A B180 | A111 | 500.00 | 1.20 | 600.00 | Attend meeting with attorneys Linsey, Flynn, Fay, Kinsella, Smeriglio and Astone regarding plans for avoidance action review , bank discovery review , Kroll analysis , alter ego issues, Rule 2004 discovery update and status of adversary proceedings Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/06/2023 | 41 A B180 | A102 | 450.00 | 1.20 | 540.00 | Correspond with trustee regarding fraudulent transfer case law regarding intent (0.2), correspond and confer with S. Smeriglio regarding fraudulent transfer research project (0.4), review and analyze cases and analysis from S. Smeriglio and correspond with trustee regarding same (0.6) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/09/2023 | 5 A B180 | A102 | 450.00 | 6.70 | 3,015.00 | Research objection to motion to withdraw reference (2.4); begin drafting factual section to Objection to motion to withdraw reference (4.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/09/2023 | 41 A B180 | A107 | 450.00 | 1.30 | 585.00 | Confer with D. Barron and P. Parizek regarding Kroll transfers analysis and discuss further investigation/analysis Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/11/2023 | 28 A B180 | A102 | 325.00 | 1.40 | 455.00 | Research fraudulent/preferential transfers in the context of bankruptcy proceedings; research elements of alter ego claims Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/11/2023 | 28 A B180 | A103 | 325.00 | 0.80 | 260.00 | Draft/revise outline for research memorandum (.5); draft research memorandum regarding avoidance of fraudulent/preferential transfers made via alter egos (.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/13/2023 | 28 A B180 | A103 | 325.00 | 1.20 | 390.00 | Draft research memorandum regarding avoidance of fraudulent/preferential transfers made via alter egos Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/15/2023 | 41 A B180 | A105 | 450.00 | 0.40 | 180.00 | Correspond with L. Astone regarding alter ego memo (0.2), correspond with D. Skalka regarding same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/16/2023 | 68 A B180 | A105 | 400.00 | 0.60 | 240.00 | confer with D. Skalka and P Linsey regarding Rule 2004 investigation/open subpoenas/and discovery tasks Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/17/2023 | 28 A B180 | A103 | 325.00 | 0.50 | 162.50 | Draft/revise research memorandum regarding avoidance of fraudulent/preferential transfers |

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| | Trans | H | | | Hours | | | |----------|------------|-----------------------------------------|------|--------|---------|--------|-------------------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | | | Phase ID B180 Avoidance Action Analysis | | | | | made by alter egos | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2023 | 68 A B180 | A105 | 400.00 | 0.80 | 320.00 | Telephone conference with with P. Linsey re | | | | | | | | | airplane discovery review, motion to withdraw the ref revision | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/19/2023 | 68 A B180 | A105 | 400.00 | 0.20 | 80.00 | Telephone conference with P. Linsey re consent | | | | | | | | | to share confidential documents w/ UST, PAX, OCC | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/19/2023 | 68 A B180 | A107 | 400.00 | 0.20 | 80.00 | e-mails to Cap One and Bento regarding consent | | | | | | | | | to share information with OCC, PAX, and UST Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/20/2023 | 68 A B180 | A103 | 400.00 | 0.20 | 80.00 | Draft/revise Notice of related proceedings for M. | | | | | | | | | Guo AP | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/20/2023 | 68 A B180 | A103 | 400.00 | 0.70 | 280.00 | Draft Motions for 2004 exams and proposed | | | | | | | | | orders for new banks | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/20/2023 | 68 A B180 | A107 | 400.00 | 0.10 | 40.00 | rec'v, rev'd and responded to e-mail from Bento counsel re disclosure to UST, OCC, PAX | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/20/2023 | 68 A B180 | A107 | 400.00 | 0.10 | 40.00 | rec'v, rev'd, and respond to e-mail from Cap One | | | | | | | | | counsel re disclosure of docs to UST, OCC, and Pax | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/20/2023 | 68 A B180 | A103 | 400.00 | 0.70 | 280.00 | Draft/revise Notice of Related Parties, sent to P. | | | | | | | | | Linsey and N. Kinsella for review Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/20/2023 | 68 A B180 | A107 | 400.00 | 0.10 | 40.00 | E-mail with P. Linsey and Counsel for Bento re | | | | | | | | | clarification of dissemination of info | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/20/2023 | 28 A B180 | A103 | 325.00 | 1.70 | 552.50 | Draft/revise research memorandum regarding | | | | | | | | | avoidance of fraudulent/preferential transfers | | | | | | | | | made via alter egos | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/20/2023 | 28 A B180 | A102 | 325.00 | 0.70 | 227.50 | Research avoidance actions for purposes of | | | | | | | | | revising research memorandum regarding | | | | | | | | | avoidance of fraudulent/preferential transfers | | | | | | | | | made via alter egos Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/23/2023 | 68 A B180 | A107 | 400.00 | 0.10 | 40.00 | Rec'v and Rev'd e-mails between P. Linsey, PH | | | | | | | | | review First Bank of Greenwich, responded to | | | | | | | | | same Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/23/2023 | 68 A B180 | A104 | 400.00 | 0.10 | 40.00 | Review/analyze updated appeals tracking chart | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/23/2023 | 68 A B180 | A106 | 400.00 | 0.10 | 40.00 | Ho Wan Kwok, Debtor Communicate (with client) - e-mail to JK review | | | | | | | | | Capital One subpoena progress, updated tickler | | | | | | | | | re same | | | | | | | | | Despins, Ch 11 Trustee/Luc A. |

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| | Trans | H | | | Hours | | | |----------|------------|-----------------------------------------|------|--------|---------|--------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | | | Phase ID B180 Avoidance Action Analysis | | | | | | | 5248.001 | 10/23/2023 | 68 A B180 | A105 | 400.00 | 0.10 | 40.00 | Ho Wan Kwok, Debtor Rec'v and rev'd e-mail from D. Skalka re court granting 8th omnibus motion for 2004 exams, reviewed order, Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/23/2023 | 68 A B180 | A103 | 400.00 | 0.50 | 200.00 | Ho Wan Kwok, Debtor Rev'd comments from D. Skalka on Supp Motion, revised motion for 8th supp motion for 2004, circulate for comments Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/23/2023 | 68 A B180 | A104 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor attention to e-mails from Relativity on coding, and review of e-mails re bank activity, flagged documents, items of interest Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/23/2023 | 28 A B180 | A103 | 325.00 | 1.50 | 487.50 | Ho Wan Kwok, Debtor Draft/revise research memorandum regarding avoidance of fraudulent/preferential transfers made via alter egos Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/24/2023 | 68 A B180 | A109 | 400.00 | 0.40 | 160.00 | Ho Wan Kwok, Debtor Mtg with team on bank records analysis Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/24/2023 | 68 A B180 | A105 | 400.00 | 0.20 | 80.00 | reviewed e-mail from D. Carnelli regarding meeting for new project, reviewed attached report review bank compliance Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/24/2023 | 68 A B180 | A104 | 400.00 | 0.10 | 40.00 | Ho Wan Kwok, Debtor Reviewed e-mails regarding parameters used for bank search in relativity, notes to file Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/25/2023 | 68 A B180 | A105 | 400.00 | 0.50 | 200.00 | Communicate (in firm) regarding search terms/objectives and strategy for bank proj. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/25/2023 | 68 A B180 | A104 | 400.00 | 1.50 | 600.00 | Review production documents for HSBC (compliance) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/25/2023 | 68 A B180 | A105 | 400.00 | 0.20 | 80.00 | e-mails regarding findings in relativity search and appropriate steps for flagging Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/26/2023 | 68 A B180 | A103 | 400.00 | 0.80 | 320.00 | Revise 8th Supp Omnibus motion for 2004 exam, research names of banks on Relativity Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/26/2023 | 68 A B180 | A103 | 400.00 | 2.10 | 840.00 | Draft subpoenas for 8 banks for filing with 8th supp motion for 2004 exams and attention to service issues Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/26/2023 | 68 A B180 | A104 | 400.00 | 0.70 | 280.00 | Review relativity for Kasner connections to assets Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/26/2023 | 68 A B180 | A105 | 400.00 | 0.10 | 40.00 | rev'd e-mail from D. Carnelli re: Wings insurance agency response to subp. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/27/2023 | 68 A B180 | A102 | 400.00 | 1.50 | 600.00 | Con't research into ability to subpoena Verizon records Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

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| 230 NEUBERT, PEPE & MONTEITH, P.C. | | | |---------------------------------------|--|--|

| Client | Trans Date | | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-----------------------------------------|---------------|----|-----------------------------|------|--------|------------------|--------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B180 Avoidance Action Analysis | | | | | | | | | | 5248.001 | 10/27/2023 | 68 | A B180 | A102 | 400.00 | 0.30 | 120.00 | finish research, followed up with correspondence with D. Skalka and D. Carnelli re information on steps to subpoena records related to Krasner. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/27/2023 | 68 | A B180 | A104 | 400.00 | 0.20 | 80.00 | Complete review of HSBC bank documents related to bank compliance related documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/27/2023 | 68 | A B180 | A104 | 400.00 | 1.10 | 440.00 | Review UBS 2004 production documents for compliance related information Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/27/2023 | 68 | A B180 | A104 | 400.00 | 1.10 | 440.00 | Con't review UBS 2004 subpoena production for bank compliance documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/27/2023 | 68 | A B180 | A104 | 400.00 | 0.10 | 40.00 | Rec'v e-mail from P Linsey with Axos production of 2004 documents, saved and fwd to UnitedLex for upload. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/30/2023 | | 8 A B180 | A111 | 500.00 | 0.30 | 150.00 | Telephone attorney Linsey regarding status of Kroll document review and need for template Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/30/2023 | 41 | A B180 | A105 | 450.00 | 1.30 | 585.00 | Confer with D. Skalka regarding avoidance claims preparation and additional NPM litigation projects and status (0.8), correspond with D. Skalka regarding memo on avoidance claims/alter-ego issues (0.2), correspond with P. Parizek regarding Kroll analysis for avoidance claims (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/31/2023 | 68 | A B180 | A108 | 400.00 | 1.10 | 440.00 | conference call w Kroll review avoidance actions and outstanding bank statements Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/31/2023 | 28 | A B180 | A103 | 325.00 | 1.30 | 422.50 | Draft/revise research memorandum regarding avoidance of fraudulent/preferential transfers made via alter egos Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/31/2023 | 41 | A B180 | A108 | 450.00 | 2.20 | 990.00 | Confer with K. Mitchell and D. Skalka in preparation for call with Kroll regarding avoidance analysis (0.2), correspond and confer with D. Barron regarding Kroll analysis in preparation for call (0.3), confer with P. Parizek and A. Lomas (Kroll) regarding further banks discovery Kroll needs and Kroll's avoidance analysis (1.1), confer with D. Barron regarding next steps for Kroll analysis (0.1), correspond and confer with D. Skalka regarding memorandum regarding avoidance claim pleading issues (0.2), confer with K. Mitchell regarding memo on avoidance claim pleading issues and supplemental document review (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/01/2023 | 41 | A B180 | A105 | 450.00 | 0.60 | 270.00 | correspond with K. Mitchell regarding avoidance claims memo (0.2), confer with D. Skalka regarding avoidance claims analysis, banks doc review project, and adversary proceedings (0.4) Despins, Ch 11 Trustee/Luc A. |

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-----------------------------------------|---------------|-----------------------------|------|--------|------------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B180 Avoidance Action Analysis | | | | | | | | | 5248.001 | 11/01/2023 | 8 A B180 | A111 | 500.00 | 0.50 | 250.00 | Ho Wan Kwok, Debtor Review draft memorandum regarding alter ego issues (.3) draft memorandum to attorney Mitchell regarding additional case law for memorandum (.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/02/2023 | 68 A B180 | A102 | 400.00 | 1.60 | 640.00 | Ho Wan Kwok, Debtor Research ttee avoidance of alter ego transfers Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/02/2023 | 68 A B180 | A105 | 400.00 | 0.40 | 160.00 | Telephone conference with w P. Linsey re main focus for memorandum of avoidance capabilities Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/02/2023 | 68 A B180 | A102 | 400.00 | 2.60 | 1,040.00 | Research ttee avoidance of alter ego transfers Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/02/2023 | 41 A B180 | A105 | 450.00 | 1.20 | 540.00 | Confer with K. Mitchell regarding avoidance memo and areas of further analysis (0.4), confer with D. Skalka regarding avoidance analysis and team meeting (0.1), correspond and confer with D. Barron regarding transfers analysis (0.4), review Kroll work product and correspond with P. Parizek regarding same (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/03/2023 | 68 A B180 | A103 | 400.00 | 2.40 | 960.00 | Revise memorandum re avoidable transfer by ttee of alter ego Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/03/2023 | 68 A B180 | A103 | 400.00 | 2.90 | 1,160.00 | finish revisions of memo review avoidable transfers by alter ego Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/03/2023 | 41 A B180 | A104 | 450.00 | 0.90 | 405.00 | Correspond with P. Parizek regarding call about transfers analysis (0.1), meeting with A. Lomas and J. Lazarus (Kroll) regarding transfers analysis (0.4), review and analyze Kroll analysis of shell company transfers (0.4) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/05/2023 | 41 A B180 | A103 | 450.00 | 7.30 | 3,285.00 | Review and analyze memorandum from L. Astone and K. Mitchell (0.5), research regarding avoidance claims in alter ego context and review numerous cases (3.8), confer with D. Barron regarding pleading avoidance claims (0.4), work on memorandum regarding avoidance claims in alter ego context (2.6) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/08/2023 | 19 A B180 | A105 | 450.00 | 1.80 | 810.00 | Attend meeting with NPM counsel regarding discovery status, avoidance actions and litigation planning. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/08/2023 | 8 A B180 | A111 | 500.00 | 0.50 | 250.00 | Meet with attorneys Linsey and Carnelli regarding alter ego analysis and avoidance claims Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/08/2023 | 8 A B180 | A111 | 500.00 | 0.60 | 300.00 | Ho Wan Kwok, Debtor Meet with Attorney Linsey regarding alter ego research issues and status of alter ego findings Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/13/2023 | 41 A B180 | A104 | 450.00 | 4.10 | 1,845.00 | Correspond with P. Parizek (Kroll) regarding |

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| Client | Trans Date | H Tkpr P Task Code | Rate | Hours to Bill | Amount | | | |----------|---------------|-----------------------------------------|----------------|------------------|--------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--| | | | Phase ID B180 Avoidance Action Analysis | | | | | | | | | | | | | avoidance analysis/transfers data/outstanding banks discovery (0.1), review and analyze N. Kinsella research and draft memorandum regarding Ponzi presumption and inquiry notice (0.5), research for memorandum regarding inquiry notice (1.6), draft/revise memorandum regarding Ponzi presumption and inquiry notice (1.9 Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 11/15/2023 | 41 A B180 | A105 450.00 | 2.00 | 900.00 | Ho Wan Kwok, Debtor Correspond with K. Mitchell regarding meeting with Kroll (0.2), prepare for meeting with Kroll regarding open financial discovery (0.3), meeting with P. Parziek, A. Lomas, K. Mitchell regarding new bank production/outstanding financial production/avoidance analysis (0.7), correspond and confer with D. Skalka regarding memorandum on conduit theory (0.3), correspond with D. Skalka and N. Kinsella regarding memorandum (0.2), attention to transcript request for Nov. 14 hearing and correspond with D. Barron regarding same (0.2), correspond with K. Mitchell regarding Open Bank (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 11/16/2023 | 41 A B180 | A105 450.00 | 0.70 | 315.00 | Confer with N. Kinsella and D. Skalka regarding memo re: conduit defense and related research (0.3), confer and correspond with D. Barron regarding avoidance claims and potential status conference addressing same (0.4) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 11/17/2023 | 41 A B180 | A105 450.00 | 0.20 | 90.00 | Correspond with N. Kinsella regarding conduit defense Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 11/18/2023 | 41 A B180 | A104 450.00 | 0.80 | 360.00 | Review and analyze analysis of Lamp Capital transfers from Kroll (0.6), correspond with D. Barron and A. Lomas regarding same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 11/20/2023 | 41 A B180 | A107 450.00 | 1.40 | 630.00 | Confer with D. Barron regarding status conference/tolling motion/avoidance pleading issues (0.6), draft motion for status conference (0.5), correspond with D. Barron and finalize/attention to filing motion for status conference (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 11/21/2023 | 41 A B180 | A108 450.00 | 0.50 | 225.00 | Correspond with D. Barron and Kroll team regarding meeting on avoidance analysis and Rule 2004 investigation (0.2), review/analyze outline for call with Committee and PAX and correspond with D. Barron and trustee regarding same (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 11/22/2023 | 41 A B180 | A106 450.00 | 0.70 | 315.00 | Confer with trustee and counsel for PAX and Committee regarding avoidance analysis Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 11/27/2023 | 8 A B180 | A111 500.00 | 0.40 | 200.00 | Telephone attorney Linsey regarding the preparation of avoidance action complaints Despins, Ch 11 Trustee/Luc A. | |

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| 230 NEUBERT, PEPE & MONTEITH, P.C. | |---------------------------------------| |---------------------------------------|

| | Trans | | H | | | Hours | | | | |-----------------------------------------|------------|----|------------------------|------|--------|---------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------|--| | Client | Date | | Tkpr P Task Code | | Rate | to Bill | Amount | | | | Phase ID B180 Avoidance Action Analysis | | | | | | | | | | | 5248.001 | 11/27/2023 | 41 | A B180 | A102 | 450.00 | 2.50 | 1,125.00 | Ho Wan Kwok, Debtor Research regarding mere conduit defense to | | | | | | | | | | | recovery of avoidable transfers (1.3), work on memorandum regarding same (1.2) | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 11/28/2023 | | 8 A B180 | A111 | 500.00 | 0.70 | 350.00 | Draft memoranda to attorney Kinsella and T. | | | | | | | | | | | Jones regarding Kroll analysis and Lamp Capital and Greenwich Land transactions (.4);begin review of Greenwich Land transfer analysis(.3) | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 11/30/2023 | | 8 A B180 | A111 | 500.00 | 1.60 | 800.00 | Telephone Attorney Kinsella regarding | | | | | | | | | | | Greenwich land transaction information and avoidance claim issues (.4); draft memorandum | | | | | | | | | | | to Attorney Barron regarding information on | | | | | | | | | | | transferees and 12/1 call (.4) ; review Greenwich | | | | | | | | | | | Land transaction histories (.8) | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 11/30/2023 | | 8 A B180 | A111 | 500.00 | 0.40 | 200.00 | Telephone attorney Linsey regarding preparation of spreadsheet for client regarding avoidable transfers | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 11/30/2023 | 41 | A B180 | A105 | 450.00 | 3.30 | 1,485.00 | Confer and correspond with S. Smeriglio | | | | | | | | | | | regarding section 549 research project (0.4), | | | | | | | | | | | confer with D. Skalka regarding avoidance | | | | | | | | | | | analysis to present to trustee (0.7), confer with trustee and A. Smith (PAX) regarding tolling | | | | | | | | | | | agreement on potential avoidance claim | | | | | | | | | | | regarding PAX lien (0.3), research regarding | | | | | | | | | | | equitable ownership issues and memorandum to | | | | | | | | | | | D. Skalka regarding same (1.3), confer with D. | | | | | | | | | | | Barron regarding pleading avoidance complaints (0.6) | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 12/01/2023 | 41 | A B180 | A107 | 450.00 | 0.90 | 405.00 | Confer with D. Barron regarding Golden Spring | | | | | | | | | | | order as relating to avoidance claims and avoidance analysis (0.3), confer with D. Skalka | | | | | | | | | | | regarding progress on analyzing avoidance | | | | | | | | | | | claims (0.6) | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 12/01/2023 | | 8 A B180 | A111 | 500.00 | 2.00 | 1,000.00 | Continue review of Greenwich Land transfer report and prepare outline for spreadsheet of | | | | | | | | | | | transfer / transferee information (1.0); meet with | | | | | | | | | | | T. Jones and K. Ahumada regarding spreadsheet | | | | | | | | | | | information from Greenwich Land and Bento | | | | | | | | | | | transaction reports (1.0) | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 12/01/2023 | | 8 A B180 | A111 | 500.00 | 0.60 | 300.00 | Attend conference call with Attorneys Barron and | | | | | | | | | | | PHC1 regarding Greenwich Land transferee | | | | | | | | | | | information | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 12/01/2023 | | 8 A B180 | A111 | 500.00 | 0.50 | 250.00 | Telephone attorney Linsey regarding tolling | | | | | | | | | | | agreement issue regarding PAX claim and status of Kroll reports and post petition claim analysis | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 12/02/2023 | | 8 A B180 | A111 | 500.00 | 0.90 | 450.00 | Telephone attorney Linsey regarding client call | | | | | | | | | | | and plan for avoidance action complaint forms | |

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| Client | Trans Date | H Tkpr P Task Code | Rate | Hours to Bill | Amount | | |----------|---------------|-----------------------------------------|--------|------------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B180 Avoidance Action Analysis | | | | | | 5248.001 | 12/02/2023 | 41 A B180 A106 | 450.00 | 1.60 | 720.00 | (.5) ; draft memorandum to attorneys Linsey, Kinsella, Carnelli and Mitchell regarding status of complaints and client call and counsel call(.4) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Confer with trustee regarding skeleton avoidance complaints (0.2), correspond and confer with D. Skalka regarding skeleton avoidance complaints (0.7), correspond and confer with D. Carnelli regarding skeleton avoidance complaints (0.4), correspond with D. Skalka and D. Carnelli regarding skeleton complaints and Dec. 6 deadline (0.3) | | 5248.001 | 12/02/2023 | 8 A B180 A111 | 500.00 | 0.50 | 250.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Draft memorandum to attorney Linsey with draft avoidance action complaint (.2); review complaint (.3) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/02/2023 | 8 A B180 A111 | 500.00 | 0.50 | 250.00 | Ho Wan Kwok, Debtor Draft memorandum to attorneys Carnelli, Kinsella and Mitchell regarding client questions on avoidance action complaints and 12/3 call Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/03/2023 | 8 A B180 A111 | 500.00 | 0.70 | 350.00 | Ho Wan Kwok, Debtor Attend call with attorneys Linsey, Kinsella, Carnelli and Mitchell to review status of avoidance complaint forms and response to client Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/03/2023 | 41 A B180 A105 | 450.00 | 2.50 | 1,125.00 | Ho Wan Kwok, Debtor Confer with D. Skalka, D. Carnelli, N. Kinsella, and K. Mitchell regarding skeleton complaints for avoidance claims (0.7), research regarding avoidance claims and discovery rule (0.4), research regarding choice of law issues (0.5), correspond with D. Carnelli regarding choice of law issues (0.3), memorandum to D. Skalka and N. Kinsella regarding relevant facts/background for skeleton avoidance complaints (0.6) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/04/2023 | 70 A B180 A103 | 175.00 | 4.50 | 787.50 | Ho Wan Kwok, Debtor Review avoidance claims analysis for Bento card transactions and draft information into spreadsheet Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/04/2023 | 8 A B180 A111 | 500.00 | 1.70 | 850.00 | Revise draft avoidance complaint forms (1.2); review pleadings in connection with form complaints (.5) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/04/2023 | 41 A B180 A107 | 450.00 | 6.80 | 3,060.00 | Confer with D. Barron regarding avoidance claims (0.2), confer with D. Skalka regarding skeleton avoidance complaints (0.3), confer with D. Skalka following trustee call regarding refining avoidance complaints (0.2), correspond with trustee, N. Bassett and A. Luft regarding avoidance claims analysis (0.4), correspond with trustee, N. Bassett and A. Luft regarding tuition cases (0.2), confer with trustee, N. Bassett and A. Luft regarding avoidance analysis (0.7), confer with D. Skalka regarding avoidance claim defenses analysis (0.2), research regarding actual intent and review and analyze fraud scheme |

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| 230 NEUBERT, PEPE & MONTEITH, P.C. | | |---------------------------------------|--| |---------------------------------------|--|

| Client | Trans Date | H Tkpr P Task Code | Rate | Hours to Bill | Amount | | |----------|---------------|-----------------------------------------|----------------|------------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B180 Avoidance Action Analysis | | | | | | | | | | | | cases (3.1), memorandum to trustee regarding actual intent and good faith defenses (0.9), memorandum to trustee regarding value components of avoidance claims/defenses (0.6) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/04/2023 | 8 A B180 | A111 500.00 | 0.70 | 350.00 | Review case law and memorandum from attorney Mitchell on avoidance actions in fraud cases (.4); draft memorandum to attorney Mitchell with questions and comments on research(.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/05/2023 | 70 A B180 | A103 175.00 | 3.50 | 612.50 | Continue drafting and revisions to Greenwich Land Bento analysis spreadsheet Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/05/2023 | 41 A B180 | A107 450.00 | 3.60 | 1,620.00 | Correspond with trustee and N. Bassett regarding call with Committee and PAX regarding avoidance claims (0.2), confer with trustee and D. Skalka regarding avoidance analysis (0.3), review/analyze draft fraudulent transfer skeleton complaint (0.3), begin revising draft fraudulent transfer skeleton complaint (2.7), confer with D. Skalka regarding draft complaints (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/05/2023 | 8 A B180 | A111 500.00 | 0.40 | 200.00 | Telephone attorney Linsey regarding transfer analysis and meeting on transfer analysis and status of draft form complaints Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/05/2023 | 8 A B180 | A111 500.00 | 1.80 | 900.00 | Review and revise draft avoidance action complaints (1.3); draft memorandum to attorneys Kinsella and Linsey with revised complaints(.5) . Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/06/2023 | 70 A B180 | A105 175.00 | 0.30 | 52.50 | Telephone with T. Jones regarding avoidance action analysis and revisions to spreadsheets Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/06/2023 | 70 A B180 | A101 175.00 | 0.90 | 157.50 | Continue drafting information on avoidance analysis spreadsheet (.7); meet with T. Jones regarding revisions to spreadsheet (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/06/2023 | 41 A B180 | A104 450.00 | 6.90 | 3,105.00 | Review and analyze Kroll reports re: HCHK transfers (1.9), correspond with trustee and Kroll team regarding HCHK funding credit card payments (0.3), correspond with trustee and N. Bassett, D. Barron regarding subpoenaing records re: credit card payments (0.2), correspond with D. Skalka regarding Kroll HCHK reports (0.1), further revise prepetition transfers skeleton complaint for avoidance actions (1.5), correspond and confer with D. Skalka regarding revisions to prepetition transfer complaint (0.3), revise/work on postpetition transfers skeleton complaint (2.1), correspond and confer with D. Skalka regarding revised avoidance complaints (0.3), confer with D. Barron and S. Maza regarding fraudulent transfer analysis (0.2) Despins, Ch 11 Trustee/Luc A. |

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| 230 NEUBERT, PEPE & MONTEITH, P.C. | | |---------------------------------------|--| |---------------------------------------|--|

| | Trans | H | | | Hours | | | |----------|------------|-----------------------------------------|------|--------|---------|--------|-----------------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | | | Phase ID B180 Avoidance Action Analysis | | | | | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/06/2023 | 8 A B180 | A111 | 500.00 | 0.70 | 350.00 | Review revised form fraudulent transfer | | | | | | | | | complaint (.4) and telephone attorney Linsey to | | | | | | | | | review revised form complaint(.3) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/06/2023 | 8 A B180 | A111 | 500.00 | 0.40 | 200.00 | Telephone attorney Linsey regarding revisions | | | | | | | | | and status of form avoidance transfer complaints | | | | | | | | | and review by client and co-counsel | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/06/2023 | 8 A B180 | A111 | 500.00 | 0.30 | 150.00 | Draft memorandum to client and co-counsel with | | | | | | | | | draft form complaints | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/07/2023 | 70 A B180 | A101 | 175.00 | 0.70 | 122.50 | Meet with Attorney D. Skalka and T. Jones to | | | | | | | | | discuss questions regarding avoidance action | | | | | | | | | spreadsheet (.2); continue drafting of | | | | | | | | | spreadsheet (.5) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/07/2023 | 28 A B180 | A104 | 325.00 | 0.50 | 162.50 | Review and analyze form complaints for pre-petition transfers (.3) and post-petition | | | | | | | | | transfers (.2) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/07/2023 | 28 A B180 | A104 | 325.00 | 0.80 | 260.00 | Review/analyze preliminary data from Kroll for | | | | | | | | | HCHK avoidance action analysis | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/07/2023 | 41 A B180 | A105 | 450.00 | 2.20 | 990.00 | Confer with D. Skalka in preparation or NPM | | | | | | | | | meeting on avoidance claims (0.2), attend | | | | | | | | | meeting with NPM team on avoidance claims | | | | | | | | | (1.1), attention to trustee comments to draft | | | | | | | | | complaints (0.3), confer with D. Skalka regarding | | | | | | | | | same (0.2), correspond with trustee and D. Skalka | | | | | | | | | regarding call to discuss avoidance complaints | | | | | | | | | (0.2), correspond with K. Mitchell and A. Lomas | | | | | | | | | regarding analyzing HCHK payment of credit cards (0.2) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/07/2023 | 8 A B180 | A111 | 500.00 | 0.50 | 250.00 | Meet with T. Jones and K. Ahumada regarding | | | | | | | | | Greenwich Land and Bento transfer information | | | | | | | | | and preparation of spreadsheets on transfers | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/07/2023 | 8 A B180 | A111 | 500.00 | 1.40 | 700.00 | Telephone attorney Linsey regarding plans for | | | | | | | | | meeting (.4);attend conference call with attorneys | | | | | | | | | Linsey, Mitchell, Smeriglio and Astone regarding | | | | | | | | | HCHK and Lamp Capital and Golden Spring | | | | | | | | | transfers and need for transferee information and | | | | | | | | | status of bank discovery review (1.0) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/07/2023 | 8 A B180 | A111 | 500.00 | 0.80 | 400.00 | Ho Wan Kwok, Debtor Telephone attorney Linsey regarding comments | | | | | | | | | to form complaints and next steps (.4); review | | | | | | | | | comments to complaint and draft memorandum | | | | | | | | | to client regarding 12/8 call ( .4) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/07/2023 | 8 A B180 | A111 | 500.00 | 0.40 | 200.00 | Review HCHK transfer information and draft | | | | | | | | | memorandum to attorneys Mitchell, Smeriglio | | | | | | | | | and Astone with transfer reports | | | | | | | | | Despins, Ch 11 Trustee/Luc A. |

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| | Trans | H | | | Hours | | | |----------|------------|-----------------------------------------|------|--------|---------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | | | Phase ID B180 Avoidance Action Analysis | | | | | | | 5248.003 | 12/07/2023 | 8 A B180 | A111 | 500.00 | 0.40 | 200.00 | Ho Wan Kwok, Debtor Review draft operating report and draft memorandum to attorney Barron and client with report Genever Holdings LLC | | 5248.001 | 12/08/2023 | 68 A B180 | A105 | 400.00 | 0.20 | 80.00 | Bankruptcy Representation Correspond w team regarding analysis of Kroll data pursuant avoidance actions Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/08/2023 | 68 A B180 | A104 | 400.00 | 0.30 | 120.00 | Ho Wan Kwok, Debtor analyze raw data regarding pre and post petition transfers for hchk entities Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/08/2023 | 68 A B180 | A105 | 400.00 | 0.50 | 200.00 | Ho Wan Kwok, Debtor Call with L. Astone and S. Smeriglio regarding analysis and organization of raw data for HCHK entities Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/08/2023 | 68 A B180 | A103 | 400.00 | 0.60 | 240.00 | Ho Wan Kwok, Debtor Draft analysis of HCHK transfers Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/08/2023 | 70 A B180 | A101 | 175.00 | 2.00 | 350.00 | Continue drafting and revisions to Greenwich Land Bento transaction analysis Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/08/2023 | 8 A B180 | A111 | 500.00 | 2.00 | 1,000.00 | Ho Wan Kwok, Debtor Call with client regarding comments to avoidance action complaints (.3); call with attorney Linsey regarding revisions to complaints (.4); revise draft complaints and draft memo to attorney Kinsella with revised complaints(.9); telephone attorney Kinsella regarding state law issues and client position on form complaints (.4) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/08/2023 | 28 A B180 | A105 | 325.00 | 0.50 | 162.50 | Ho Wan Kwok, Debtor Meet with Attorney S. Smeriglio and K. Mitchell regarding Kroll transfer analysis and organization of raw data for HCHK entities Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/08/2023 | 41 A B180 | A105 | 450.00 | 2.40 | 1,080.00 | Confer with D. Skalka regarding trustee revisions in advance of call with trustee (0.1), confer with D. Skalka and trustee regarding trustee revisions to form avoidance complaints (0.3), confer with D. Skalka following call with trustee regarding revised draft avoidance complaints (0.5), confer with K. Mitchell regarding avoidance analysis and Kroll assistance in summarizing data (0.2), review and analyze HCHK transfers (1.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/09/2023 | 41 A B180 | A107 | 450.00 | 0.30 | 135.00 | Correspond with D. Barron and D. Skalka regarding insolvency citations for avoidance complaints and review materials forwarded by D. Barron Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/10/2023 | 41 A B180 | A104 | 450.00 | 0.70 | 315.00 | Ho Wan Kwok, Debtor Review and analyze A. Lomas analysis of credit card expenses paid by shell companies (0.4), correspond with D. Barron regarding same (0.2), correspond with A. Lomas regarding same (0.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/10/2023 | 8 A B180 | A111 | 500.00 | 1.70 | 850.00 | Ho Wan Kwok, Debtor Review and revise form avoidance action complaints and review transcripts of Debtor |

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| Client | Trans Date | H Tkpr P | Task Code | Rate | Hours to Bill | Amount | | |-----------------------------------------|---------------|----------------|--------------|--------|------------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B180 Avoidance Action Analysis | | | | | | | | | | | | | | | | testimony (1.3); draft memorandum to attorney Linsey with revised complaints and comments(.4) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/11/2023 | 70 A | B180 A101 | 175.00 | 4.30 | 752.50 | Continue work on Greenwich Land Bento analysis (4.0); meet with T. Jones regarding same (.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/11/2023 | 28 A | B180 A104 | 325.00 | 0.20 | 65.00 | Review and analyze Greenwich Land trasnsfer data Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/11/2023 | 41 A | B180 A104 | 450.00 | 3.40 | 1,530.00 | Review and analyze revised draft avoidance complaints (0.5), correspond and confer with D. Skalka regarding same (0.4), revise draft avoidance complaints (2.2), correspond and confer with D. Skalka regarding further revisions to avoidance complaints (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/11/2023 | 8 A | B180 A111 | 500.00 | 0.50 | 250.00 | Telephone attorney Linsey regarding status of revised avoidance action complaints and plans for call with client and status of Kroll reports(.5); Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/12/2023 | 41 A | B180 A103 | 450.00 | 0.90 | 405.00 | Attention to further revised avoidance complaints and further revise same (0.3), correspond with trustee regarding revised avoidance complaints (0.2), confer with K. Mitchell regarding request for further summary analysis from Kroll and related matters (0.4) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/12/2023 | 8 A | B180 A111 | 500.00 | 1.10 | 550.00 | Review and revise avoidance action complaints regarding state law applications (.70) ; review NY statutes on avoidance actions (.4) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/13/2023 | 68 A | B180 A104 | 400.00 | 1.10 | 440.00 | analyze HCHK avoidance data provided from Kroll and commence determ of basis of claims Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/13/2023 | 68 A | B180 A104 | 400.00 | 0.30 | 120.00 | con't analysis of avoidance actions Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/14/2023 | 28 A | B180 A105 | 325.00 | 0.50 | 162.50 | Correspondence with NPM legal team regarding preliminary data for avoidance action analysis Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/14/2023 | 41 A | B180 A108 | 450.00 | 1.80 | 810.00 | Confer with D. Barron regarding Kroll Golden Spring analysis (0.1), review and analyze Kroll analysis regarding Golden Spring transfers (1.3), confer with D. Skalka regarding avoidance analysis and Rule 2004 discovery issues (0.4) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/14/2023 | 8 A | B180 A111 | 500.00 | 0.70 | 350.00 | Telephone attorney Linsey regarding Kroll analysis of Golden Spring accounts and tolling agreement issue(.3); conduct initial review of Golden Spring transfers (.4) ; Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/19/2023 | 68 A | B180 A104 | 400.00 | 0.50 | 200.00 | Review Golden Spring data from Kroll Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

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| 230 NEUBERT, PEPE & MONTEITH, P.C. | | |---------------------------------------|--|

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|-----------------------------------------|------|--------|------------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B180 Avoidance Action Analysis | | | | | | | 5248.001 | 12/19/2023 | 68 A B180 | A108 | 400.00 | 0.30 | 120.00 | Correspond with Kroll for additional information in relation to HCHK raw data and request similar reports for Golden Spring Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/19/2023 | 41 A B180 | A105 | 450.00 | 0.70 | 315.00 | Ho Wan Kwok, Debtor Conference with D. Skalka and NPM counsel conducting avoidance analysis regarding consideration analysis on transfers and next steps (0.5), confer with S. Smeriglio regarding avoidance analysis (0.2) | | 5248.001 | 12/19/2023 | 28 A B180 | A104 | 325.00 | 0.50 | 162.50 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Review and analyze preliminary data for HCHK transfers (.2) and Golden Spring transfers (.3) in preparation for discussion regarding avoidance action litigation strategy | | 5248.001 | 12/19/2023 | 28 A B180 | A105 | 325.00 | 0.60 | 195.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Attend call with NPM co-counsel to discuss avoidance action status and analysis Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/19/2023 | 8 A B180 | A111 | 500.00 | 0.80 | 400.00 | Ho Wan Kwok, Debtor Conference call with attorneys Astone, Mitchell and Smeriglio regarding review and revisions to transfer analysis for Golden Spring, HCHK entities, Lamp Capital and Greenwich Land Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/20/2023 | 70 A B180 | A101 | 175.00 | 0.10 | 17.50 | Ho Wan Kwok, Debtor Draft memo with Greenwich Land transfer analysis spreadsheets to Attorney S. Smeriglio Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/20/2023 | 68 A B180 | A104 | 400.00 | 2.20 | 880.00 | Ho Wan Kwok, Debtor conduct avoidance action analysis of HCHK transferees Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/20/2023 | 54 A B180 | A102 | 325.00 | 1.70 | 552.50 | Ho Wan Kwok, Debtor Research avoidance action claims and draft memorandum for Lamp Capital transfers Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/20/2023 | 28 A B180 | A105 | 325.00 | 1.00 | 325.00 | Ho Wan Kwok, Debtor Draft e-mail to Attorney P. Linsey regarding Golden Spring transfers (.1); office conference with Attorney P. Linsey regarding same (.8); office conference with Attorney S. Smeriglio regarding same (.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/20/2023 | 28 A B180 | A104 | 325.00 | 3.20 | 1,040.00 | Ho Wan Kwok, Debtor Review and analyze and conduct research on background data on Golden Spring transferees (2.5); create, organize and draft spreadsheet document regarding same (.7) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/20/2023 | 41 A B180 | A105 | 450.00 | 1.60 | 720.00 | Ho Wan Kwok, Debtor Confer with S. Smeriglio regarding analysis of Lamp Capital transfers (0.8), review and analyze list of law firm transferees (0.3), correspond with D. Barron regarding list of law firm transferees (0.2), confer with L. Astone regarding Golden Spring transfers (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/20/2023 | 28 A B180 | A107 | 325.00 | 0.30 | 97.50 | Draft e-mails to Attorney P. Linsey, Attorney D. Barron regarding Golden Spring, Lamp Capital transferees (professional firms) Despins, Ch 11 Trustee/Luc A. |

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| | Trans | H | | | Hours | | | |----------|------------|-----------------------------------------|------|--------|---------|----------|---------------------------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | | | Phase ID B180 Avoidance Action Analysis | | | | | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/21/2023 | 54 A B180 | A102 | 325.00 | 2.50 | 812.50 | Research avoidance action transferors | | | | | | | | | information for Lamp Capital | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/21/2023 | 54 A B180 | A102 | 325.00 | 2.10 | 682.50 | Ho Wan Kwok, Debtor Review documents and conduct research on | | | | | | | | | Relativity regarding connections between debtor | | | | | | | | | and transferees | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/21/2023 | 28 A B180 | A104 | 325.00 | 3.50 | 1,137.50 | Continued review and analysis of Golden Spring | | | | | | | | | transferees on Relativity, client documents and | | | | | | | | | docket | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/21/2023 | 28 A B180 | A105 | 325.00 | 0.30 | 97.50 | Office conference with Attorney S. Smeriglio | | | | | | | | | regarding Golden Spring, Lamp Capital | | | | | | | | | transferees (.1); update internal spreadsheet | | | | | | | | | document regarding same (.2) Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/21/2023 | 8 A B180 | A111 | 500.00 | 0.40 | 200.00 | Draft memorandum to attorney Kinsella | | | | | | | | | regarding preparation of tolling agreement | | | | | | | | | regarding avoidance claim; | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/22/2023 | 54 A B180 | A102 | 325.00 | 1.80 | 585.00 | Continued research on avoidance action | | | | | | | | | transferors information for Lamp Capital on | | | | | | | | | Relativity and client documents | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/22/2023 | 28 A B180 | A104 | 325.00 | 1.60 | 520.00 | Ho Wan Kwok, Debtor Continued review and analysis of Golden Spring | | | | | | | | | transferees and draft updates to spreadsheet | | | | | | | | | (1.5); provide update to Attorneys D. Skalka, P. | | | | | | | | | Linsey regarding same (.1) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/26/2023 | 68 A B180 | A104 | 400.00 | 0.20 | 80.00 | Review hchk avoidable transfers, research entities | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/26/2023 | 68 A B180 | A104 | 400.00 | 0.20 | 80.00 | f/u with Kroll regarding contact information | | | | | | | | | requested for avoidance analysis reports Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/26/2023 | 68 A B180 | A105 | 400.00 | 0.20 | 80.00 | Correspond with L. Astone regarding contact | | | | | | | | | information for Golden Springs account | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/26/2023 | 68 A B180 | A102 | 400.00 | 0.20 | 80.00 | Research basis of avoidance action claims | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/26/2023 | 54 A B180 | A102 | 325.00 | 6.00 | 1,950.00 | Ongoing research of avoidance action transferee | | | | | | | | | information for Lamp Capital on Relativity and other client documents (4.5); Revise and update | | | | | | | | | spreadsheet regarding the same (1.5) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/26/2023 | 28 A B180 | A104 | 325.00 | 0.80 | 260.00 | Continued research and review and analysis of | | | | | | | | | Golden Spring transferees and draft update to | | | | | | | | | spreadsheet | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/26/2023 | 41 A B180 | A105 | 450.00 | 0.20 | 90.00 | Correspond with K. Mitchell about further | | | | | | | | | Golden Spring analysis needed and next step | | | | | | | | | Despins, Ch 11 Trustee/Luc A. |

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| 230 NEUBERT, PEPE & MONTEITH, P.C. | | |---------------------------------------|--| |---------------------------------------|--|

| | Trans | | H | | | Hours | | | | |-----------------------------------------|------------|----|------------------------|------|--------|---------|--------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--| | Client | Date | | Tkpr P Task Code | | Rate | to Bill | Amount | | | | Phase ID B180 Avoidance Action Analysis | | | | | | | | | | | 5248.001 | 12/26/2023 | 28 | A B180 | A105 | 325.00 | 0.30 | 97.50 | Ho Wan Kwok, Debtor Draft memorandum to Attorney K. Mitchell regarding Golden Spring unknown transferees Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 12/27/2023 | 54 | A B180 | A105 | 325.00 | 0.30 | 97.50 | Ho Wan Kwok, Debtor Attend conference call with NPM co-counsel regarding avoidance action analysis Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 12/27/2023 | 54 | A B180 | A105 | 325.00 | 0.10 | 32.50 | Ho Wan Kwok, Debtor Draft e-mail to Attorney Skalka regarding Kroll's data for Lamp Capital transfers Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 12/27/2023 | 68 | A B180 | A105 | 400.00 | 0.40 | 160.00 | Call w Team regarding status of avoidance action analysis Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 12/27/2023 | 54 | A B180 | A102 | 325.00 | 2.40 | 780.00 | Ho Wan Kwok, Debtor Continued research and review of information avoidance action for Greenwich Land LLC transfers Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 12/27/2023 | 54 | A B180 | A108 | 325.00 | 0.20 | 65.00 | Ho Wan Kwok, Debtor Draft memorandum to Adam Lomas and Jordan Lazarus regarding new excel file with the Lamp Capital payment detail Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 12/27/2023 | 28 | A B180 | A104 | 325.00 | 0.50 | 162.50 | Ho Wan Kwok, Debtor Continued review and analysis of Golden Spring transfers and transferee information Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 12/27/2023 | 28 | A B180 | A105 | 325.00 | 0.30 | 97.50 | Ho Wan Kwok, Debtor Attend conference call with NPM co-counsel to review and discuss avoidance action litigation strategy Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 12/27/2023 | 28 | A B180 | A104 | 325.00 | 0.40 | 130.00 | Review and analyze HCHK and Golden Spring transfer data provided by Kroll for review of duplicate transferees Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 12/27/2023 | 28 | A B180 | A105 | 325.00 | 0.30 | 97.50 | Draft correspondence with Attorneys D. Skalka and S. Smeriglio regarding Golden Spring, Lamp Capital transfers with professional firms Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 12/27/2023 | | 8 A B180 | A111 | 500.00 | 0.40 | 200.00 | Telephone attorney Linsey regarding transferee analysis and status of spreadsheets and transferee information and call with client Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 12/27/2023 | | 8 A B180 | A111 | 500.00 | 0.60 | 300.00 | Conference cal with attorneys Smeriglio, Astone and Mitchell regarding status of transferee information for Golden Spring, Lamp Capital, Greenwich Land and HCHK transfer reports and plans to obtain additional information Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 12/27/2023 | | 8 A B180 | A111 | 500.00 | 0.30 | 150.00 | Draft memorandum to Kroll regarding Lamp Capital transferee analysis and need for breakdown of information Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 12/28/2023 | 54 | A B180 | A105 | 325.00 | 1.20 | 390.00 | Attend call with Attorney Skalka regarding review of Lamp Capital and Greenwich Land Avoidance | |

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | | |----------|---------------|-----------------------------------------|------|--------|------------------|----------|-----------------------------------------------------------------------------------------------|--| | | | Phase ID B180 Avoidance Action Analysis | | | | | | | | | | | | | | | Analysis spreadsheets | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 12/28/2023 | 54 A B180 | A103 | 325.00 | 0.30 | 97.50 | Ho Wan Kwok, Debtor Draft and revise list of transferee firms and | | | | | | | | | | entities that need follow-up reports from | | | | | | | | | | Attorney D. Barron | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 12/28/2023 | 54 A B180 | A102 | 325.00 | 0.20 | 65.00 | Research relevant documents on Relativity | | | | | | | | | | related to Lamp Capital transferee information | | | | | | | | | | and e-mail said documents to Attorney Skalka | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 12/28/2023 | 54 A B180 | A108 | 325.00 | 1.20 | 390.00 | Review and analyze Lamp Capital transfers by | | | | | | | | | | Debtor and information on transferees | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 12/28/2023 | 54 A B180 | A102 | 325.00 | 1.30 | 422.50 | Continued research and analyze Greenwich Land | | | | | | | | | | transfers by Debtor | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 12/28/2023 | 54 A B180 | A103 | 325.00 | 0.50 | 162.50 | Ho Wan Kwok, Debtor Draft and revise memo to Attorney D. Barron | | | | | | | | | | regarding transferee entities that need follow up | | | | | | | | | | information | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 12/28/2023 | 28 A B180 | A102 | 325.00 | 2.20 | 715.00 | Continued research and update contact | | | | | | | | | | information for Golden Spring transferees | | | | | | | | | | (professional firms) (1.5); draft revisions to | | | | | | | | | | internal spreadsheet accordingly (.3); draft update professional firm transferee list (.4) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 12/28/2023 | 28 A B180 | A105 | 325.00 | 0.60 | 195.00 | Conference call with D. Skalka to review and | | | | | | | | | | revise information regarding Golden Spring | | | | | | | | | | transferees and spreadsheet | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 12/28/2023 | 28 A B180 | A105 | 325.00 | 0.50 | 162.50 | Draft memorandum to D. Skalka regarding Golden Spring transfer analysis and status of | | | | | | | | | | transferees | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 12/28/2023 | 28 A B180 | A105 | 325.00 | 0.40 | 130.00 | Correspondence with Attorneys K. Mitchell and S. | | | | | | | | | | Smeriglio regarding HCHK, Golden Spring, Lamp | | | | | | | | | | Capital, Greenwich Land duplicate transferees | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 12/28/2023 | 8 A B180 | A111 | 500.00 | 1.70 | 850.00 | Ho Wan Kwok, Debtor Review and revise Lamp Capital transferee | | | | | | | | | | report (.5); telephone attorney Smeriglio | | | | | | | | | | regarding Lamp Capital report and review plans | | | | | | | | | | to obtain missing information (1.2) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 12/28/2023 | 8 A B180 | A111 | 500.00 | 2.00 | 1,000.00 | Telephone attorney Astone and review Golden | | | | | | | | | | Spring transferee information and plans to | | | | | | | | | | obtain missing information (1.2); draft memo to attorney Barron regarding transferees and | | | | | | | | | | information needs and follow up discussion (.6); | | | | | | | | | | draft memorandum to attorneys Astone, Mitchell | | | | | | | | | | and Smeriglio regarding transferee information | | | | | | | | | | needs (.4) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 12/29/2023 | 68 A B180 | A104 | 400.00 | 1.00 | 400.00 | Analyze HCHK transferees for avoidance analysis | |

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| Trans Client Date | H Tkpr P Task Code | Rate | Hours to Bill | Amount | | |-----------------------------------------------------------------------|----------------------------------------------------|------------------|------------------|------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B180 Avoidance Action Analysis | | | | | | | 5248.001 12/29/2023 | 68 A B180 A105 | 400.00 | 0.20 | 80.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Correspond with D. Skalka regarding HCHK overlap with other entities. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 12/29/2023 5248.001 12/29/2023 | 28 A B180 A104 28 A B180 A103 | 325.00 325.00 | 1.00 1.80 | 325.00 585.00 | Continued review and analysis of Golden Spring transferees and draft updates to spreadsheet on transferees Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Convert spreadsheet document regarding | | 5248.001 12/29/2023 | 41 A B180 A107 | 450.00 | 0.30 | 135.00 | Golden Spring transferees to include additional payment data Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Correspond and confer with D. Barron regarding | | | | | | | meeting on avoidance claims analysis (0.2), confer with D. Skalka regarding PH analysis on avoidance claims (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 12/29/2023 | 28 A B180 A103 | 325.00 | 0.40 | 130.00 | Draft and revise list of Golden Spring transferees for purposes of discussion with D. Barron (.3); e-mail to D. Skalka regarding same (.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 12/29/2023 | 8 A B180 A111 | 500.00 | 0.60 | 300.00 | Draft memorandum to attorney Barron with transferee information request by entity(.2) ; review transferee reports/spreadsheets(.4) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID B180 | | Billable | 235.20 | 94,085.00 | Avoidance Action Analysis | | Phase ID B230 Financing/Cash Collateral 5248.001 09/08/2023 | 41 A B230 A104 | 450.00 | 0.20 | 90.00 | Review correspondence between S. Maza/trustee/H. Claiborn regarding intercreditor borrowing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 09/12/2023 | 41 A B230 A109 | 450.00 | 1.00 | 450.00 | Prepare for hearing on intercreditor borrowing (0.5), attend Zoom hearing on DIP financing and fee applications (0.5) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID B230 | | Billable | 1.20 | 540.00 | Financing/Cash Collateral | | Phase ID L602 Greenwich Land A.P. # 23-5005 5248.001 09/01/2023 | 41 A L602 A103 | 450.00 | 1.40 | 630.00 | Draft motion to modify discovery deadline (0.7), correspond and confer with A. Luft and D. Barron regarding same (0.2), correspond with A. Luft regarding revisions to motion to modify discovery deadline and revise as joint motion (0.4), correspond with C. Major regarding | | 5248.001 09/05/2023 | 41 A L602 A107 | 450.00 | 0.70 | 315.00 | discovery motion (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Correspond and confer with A. Luft regarding discovery schedule (0.2), correspond with C. Major regarding motion to modify discovery schedule (0.2), finalize motion and attention to filing same (0.3) Despins, Ch 11 Trustee/Luc A. |

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| | Trans | H | | | Hours | | | |----------|------------|---------------------------------------------|------|--------|---------|-------------------------------|-----------------------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | | | Phase ID L602 Greenwich Land A.P. # 23-5005 | | | | | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/10/2023 | 41 A L602 | A104 | 450.00 | 0.60 | 270.00 | Review and analyze defendants' supplemental | | | | | | | | | interrogatory responses | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/12/2023 | 41 A L602 | A102 | 450.00 | 1.90 | 855.00 | Correspond with S. Maza about supplemental | | | | | | | | | notice for Greenwich Land district court | | | | | | | | | proceeding regarding motion to withdraw reference (0.2), research for supplemental notice | | | | | | | | | regarding motion to withdraw reference and | | | | | | | | | compile forms (1.4), memorandum to S. Maza | | | | | | | | | regarding same (0.3) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/13/2023 | 41 A L602 | A107 | 450.00 | 0.50 | 225.00 | Confer with W. Farmer regarding Greenwich | | | | | | | | | Land/HCN discovery dispute | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/14/2023 | 41 A L602 | A103 | 450.00 | 1.20 | 540.00 | Correspond with S. Maza regarding notice of | | | | | | | | | supplemental authority in district court | | | | | | | | | proceeding regarding motion to withdraw | | | | | | | | | reference (0.2), review draft notice of | | | | | | | | | supplemental authority and correspond with S. | | | | | | | | | Maza and N. Bassett regarding proposed revision | | | | | | | | | (0.3), finalize notice of supplemental authority | | | | | | | | | and attention to filing same (0.4), draft cover | | | | | | | | | letter to district court and correspond with K. Ahumada regarding service (0.3) | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/15/2023 | 41 A L602 | A104 | 450.00 | 1.10 | 495.00 | Correspond and confer with W. Farmer and N. | | | | | | | | | Bassett regarding production of debtor's | | | | | | | | | privilege log to defendants' counsel (0.2), | | | | | | | | | correspond with C. Major regarding production | | | | | | | | | of privilege log (0.2), review and analyze | | | | | | | | | Greenwich Land motion to compel (0.7) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/18/2023 | 41 A L602 | A107 | 450.00 | 1.40 | 630.00 | Correspond with C. Major and A. Kim regarding | | | | | | | | | subpoena to Webster Bank (0.2), correspond with | | | | | | | | | N. Bassett and A. Luft regarding same (0.1), | | | | | | | | | correspond and confer with W. Farmer regarding Greenwich Land motion to compel and summary | | | | | | | | | judgment (0.2), confer with J. Zarick (Webster) | | | | | | | | | regarding subpoena for Mei Guo records (0.3), | | | | | | | | | correspond and confer with E. Sutton, D. Barron | | | | | | | | | and PHC1 regarding Webster Bank subpoena | | | | | | | | | and review further information regarding subject | | | | | | | | | matter of subpoena (0.4), correspond with J. | | | | | | | | | Zarick providing further information to secure | | | | | | | | | compliance with subpoena (0.2) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/19/2023 | 41 A L602 | A107 | 450.00 | 1.00 | 450.00 | Correspond and confer with E. Sutton regarding | | | | | | | | | Gypsy Mei subpoena (0.2), correspond with C. | | | | | | | | | Major regarding Gypsy Mei subpoena (0.1), | | | | | | | | | review and analyze defendants' objection to | | | | | | | | | notice of supplemental authority (0.3), | | | | | | | | | correspond with N. Bassett and S. Maza | | | | | | | | | regarding same (0.2), correspond with E. Sutton | | | | | | | | | and A. Luft regarding forwarding Gypsy Mei subpoena to Mei Guo's counsel (0.2) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/27/2023 | 41 A L602 | A107 | 450.00 | 0.30 | 135.00 | Correspond with J. Zarick regarding Webster | | | | | | | | | |

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| Client Phase ID L602 Greenwich Land A.P. # 23-5005 | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------------------|---------------|-----------------------------|------|--------|------------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | | | subpoena compliance (0.2), confer with W. Farmer regarding discovery dispute (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/03/2023 | 41 A L602 | A104 | 450.00 | 2.10 | 945.00 | Correspond with J. Zarick regarding Webster Bank subpoena production (0.2), review and analyze production of Webster Bank records (1.5), correspond with ULX regarding uploading Webster production to Relativity (0.2), correspond with N. Bassett, D. Barron, A. Luft and trustee regarding Webster production update (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/05/2023 | 41 A L602 | A103 | 450.00 | 1.00 | 450.00 | Correspond with J. Kosciewicz and D. Barron regarding summary judgment motion (0.2), correspond with W. Farmer regarding motion for summary judgment (0.1), correspond with N. Bassett and W. Farmer regarding stipulation to extend summary judgment deadline (0.3), review and finalize stipulation and attention to filing same (0.4) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/09/2023 | 41 A L602 | A107 | 450.00 | 0.20 | 90.00 | Attention to response from C. Major regarding confidentiality designations and correspond with N. Bassett and W. Farmer regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/11/2023 | 41 A L602 | A104 | 450.00 | 1.40 | 630.00 | Review motion for summary judgment (1.3), correspond with PHC1 regarding motion for summary judgment (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/12/2023 | 41 A L602 | A107 | 450.00 | 1.30 | 585.00 | Correspond with D. Barron and J. Kosciewicz regarding declarations for use of bank records (0.2), review and revise declarations for First Bank of Greenwich/The Bank of Princeton/Capital One Bank/Bento and review corresponding exhibits (0.5), correspond with A. Ostrowitz regarding The Bank of Princeton declaration (0.2), correspond with B. Curcio regarding First Bank of Greenwich declaration (0.2), correspond with D. Barron and J. Kosciewicz with update regarding bank declarations and regarding next steps (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/13/2023 | 41 A L602 | A107 | 450.00 | 1.10 | 495.00 | Correspond with H. Kang (Capital One) and K. Ahumada regarding declaration/bank production for use in adversary proceeding (0.3), correspond with B. Velzen and K. Ahumada regarding declaration/bank production for use in adversary proceeding (0.3), correspond with D. Barron and J. Kosciewicz regarding declarations (0.1), correspond and confer with PHC1 regarding supplemental motion to seal (0.2), review supplemental motion to seal and correspond with PHC1 and J. Kosciewicz regarding comments (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/13/2023 | 41 A L602 | A107 | 450.00 | 2.70 | 1,215.00 | Correspond with R. Flynn regarding motion for default judgment (0.2), correspond and confer with E. Sutton regarding motion for default judgment (0.2), revise and work on default |

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| Client | Trans Date | H Tkpr P Task Code | Rate | Hours to Bill | Amount | | |----------|---------------|---------------------------------------------|--------|------------------|--------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID L602 Greenwich Land A.P. # 23-5005 | | | | | | | | | | | | judgment motion (2.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/16/2023 | 41 A L602 A107 | 450.00 | 1.20 | 540.00 | Correspond with H. Kang (Capital One) regarding document declaration and correspond with J. Kosciewicz regarding same (0.2), correspond further with H. Kang regarding document declaration and potential deposition (0.2), correspond with B. Velez (Bento) regarding document declaration and potential deposition (0.2), correspond with A. Ostrowitz regarding document declaration and potential deposition (0.2), correspond with B. Curcio (First Bank of Greenwich) regarding document declaration and potential deposition (0.2), correspond with J. Kosciewicz and K. Mitchell regarding outstanding document declarations (0.2) | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/17/2023 | 41 A L602 A107 | 450.00 | 0.40 | 180.00 | Correspond and confer with K. He regarding Capital One production/declaration (0.3), confer with E. Sutton regarding Capital One request (0.1) | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2023 | 41 A L602 A107 | 450.00 | 0.90 | 405.00 | Attention to declaration from First Bank of Greenwich and correspond with J. Kosciewicz regarding same (0.2), correspond with PHC1 regarding Capital One and Bento production (0.2), correspond and confer with K. Mitchell regarding requests to Capital One and Bento regarding use of documents (0.3), attention to Bento declaration and correspond with J. Kosciewicz regarding same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/24/2023 | 8 A L602 A111 | 500.00 | 0.70 | 350.00 | Attend court status conference regarding missing personal property issue Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/02/2023 | 41 A L602 A103 | 450.00 | 1.10 | 495.00 | Ho Wan Kwok, Debtor Correspond with trustee and N. Bassett regarding Greenwich Land "objection" to notice of related proceedings (0.2), revise reply to objection to notice of related proceeding and correspond with trustee and N. Bassett regarding same (0.6), finalize reply to objection to notice of related proceeding and attention to filing same (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/09/2023 | 19 A L602 A104 | 450.00 | 0.20 | 90.00 | Review and analyze district court's order regarding notice of supplemental authority and notices of related case. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/10/2023 | 41 A L602 A104 | 450.00 | 0.50 | 225.00 | Ho Wan Kwok, Debtor Review and analyze defendants' opposition to motion to conduct video tour of Taconic Road premises (0.3), correspond with N. Bassett and A. Luft regarding same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/12/2023 | 41 A L602 A106 | 450.00 | 0.20 | 90.00 | Correspond with trustee, A. Luft and PHC1 regarding hearing on motion for video tour of Taconic Road property Despins, Ch 11 Trustee/Luc A. |

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------------------------------------|---------------|-----------------------------|------|----------|------------------|-----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID L602 Greenwich Land A.P. # 23-5005 | | | | | | | | | 5248.001 | 11/13/2023 | 41 A L602 | A107 | 450.00 | 3.60 | 1,620.00 | Ho Wan Kwok, Debtor Confer with A. Luft and PHC1 regarding hearing on motion for video tour of Taconic Road property (1.2), prepare argument for motion to conduct video tour of Taconic Road property (2.4) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/14/2023 | 68 A L602 | A105 | 400.00 | 0.10 | 40.00 | Ho Wan Kwok, Debtor F/U with P Linsey and D. Skalka regarding declaration owed by First Bank of Greenwich. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/14/2023 | 41 A L602 | A107 | 450.00 | 1.40 | 630.00 | Confer with PHC1 regarding hearing on motion for video tour (0.1), confer with A. Luft regarding hearing on motion for video tour (0.2), prepare for hearing on motion for video tour (0.8), confer with A. Luft and trustee regarding hearing (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/15/2023 | 41 A L602 | A104 | 450.00 | 1.00 | 450.00 | Review and analyze defendants' objection to motion for summary judgment (0.8), correspond with W. Farmer and N. Bassett regarding briefing schedule (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/16/2023 | 41 A L602 | A108 | 450.00 | 0.20 | 90.00 | Correspond with S. Maza regarding reply to Greenwich Land summary judgment opposition and relevant procedural rules Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/08/2023 | 41 A L602 | A107 | 450.00 | 0.40 | 180.00 | Correspond and confer with A. Luft and N. Bassett regarding reply to Greenwich Land (0.2), correspond and confer with D. Barron regarding reply (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L602 | | | | Billable | 31.80 | 14,340.00 | Greenwich Land A.P. # 23-5005 | | Phase ID L603 HK USA/Interpleader A.P.s ## 22-5003, 23-5012 5248.001 | 09/02/2023 | 41 A L603 | A107 | 450.00 | 0.30 | 135.00 | Correspond and confer with K. Catalano regarding appellee brief Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/04/2023 | 41 A L603 | A103 | 450.00 | 4.20 | 1,890.00 | Ho Wan Kwok, Debtor Correspond with N. Bassett regarding appellee brief and factual record regarding Mei Guo and Fifth Amendment (0.2), correspond with N. Bassett, D. Barron and E. Sutton and review record regarding Mei Guo's/HK's prior representations regarding escrow funds (0.4), correspond and confer with K. Catalano regarding appellee brief (0.2), work on appellee brief/revise/add citations to underlying record (3.4) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/05/2023 | 41 A L603 | A103 | 450.00 | 6.70 | 3,015.00 | Work on HK appellee brief (adding/verifying/analyzing numerous citations and reviewing/analyzing record in underlying proceedings regarding same) (3.6), correspond and confer with K. Catalano regarding revisions to brief (0.2), memorandum to N. Bassett as to open issues regarding citations (0.3), review and analyze proposed revisions to brief (0.4), correspond with N. Bassett and trustee regarding |

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------------------------|---------------|-----------------------------|------|--------|------------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID L603 HK USA/Interpleader A.P.s ## 22-5003, 23-5012 | | | | | | | | | 5248.001 | 09/05/2023 | 41 A L603 | A103 | 450.00 | 5.40 | 2,430.00 | jurisdiction discussion in brief (0.3), review and analyze HK parties' jurisdiction discussion (0.3), draft revised jurisdiction discussion for brief (1.1), correspond with trustee and N. Bassett regarding same (0.2), further revise jurisdiction discussion based on comments (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Proof/revise HK appellee brief (factual background) (2.6), proof/revise HK appellee brief | | | | | | | | | (collateral estoppel) (1.4), proof/revise HK appellee brief (alter ego) (1.2), correspond with N. Bassett regarding remaining work/comments for draft brief (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/06/2023 | 19 A L603 | A104 | 450.00 | 3.90 | 1,755.00 | Review and analyze for corrections/revisions final draft of appellee's brief in 3:23-cv-458, including review of portions of the record cited in the brief. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/06/2023 | 41 A L603 | A103 | 450.00 | 6.80 | 3,060.00 | Attention to further trustee comments to brief (0.2), correspond and confer with K. Catalano regarding appendix (0.2), review proposed final appendix (0.4), correspond and confer with K. Catalano about supplemental citations for brief (0.3), correspond and confer with D. Carnelli regarding brief (0.3), final proof/revise brief (3.4), review summary judgment record for supplemental citations (0.6) correspond and confer with N. Bassett about potential further citations and review underlying record regarding same (0.4), correspond and confer with K. Catalano regarding final revisions to brief (0.2), final review of brief to ensure compliance with form requirements under FRBP and revise certification regarding same (0.3), final review of filing versions and attention to filing same (0.2), draft cover letter for chambers copy and correspond with K. Ahumada and N. Bassett regarding chambers copy (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/07/2023 | 41 A L603 | A104 | 450.00 | 1.30 | 585.00 | Review and analyze summary judgment decision granting trustee judgment on cross claim in interpleader adversary proceeding Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/08/2023 | 8 A L603 | A111 | 500.00 | 0.30 | 150.00 | Telephone attorney Linsey regarding status of attorney Pastore's claims and next steps in proceeding Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/11/2023 | 41 A L603 | A103 | 450.00 | 1.70 | 765.00 | Draft motion to cancel pretrial conference in light of summary judgment decision (0.7), correspond with trustee regarding draft motion (0.1), correspond and confer with J. Moriarty regarding motion to cancel pretrial conference (0.2), correspond with I. Goldman regarding motion to adjourn interpleader pretrial conference (0.2), revise/finalize motion to adjourn pretrial conference and attention to filing same (0.4), attention to order granting motion and update agenda (0.1) Despins, Ch 11 Trustee/Luc A. |

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| | Trans | H | | | Hours | | | |-------------------------------------------------------------|------------|-----------------|-----------|--------|---------|--------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr P | Task Code | Rate | to Bill | Amount | | | Phase ID L603 HK USA/Interpleader A.P.s ## 22-5003, 23-5012 | | | | | | | | | 5248.001 | 09/11/2023 | 41 A L603 | A104 | 450.00 | 1.80 | 810.00 | Ho Wan Kwok, Debtor Review and analyze request for status conference in HK appeal and compile discrepancies (0.4), correspond with N. Bassett regarding same (0.2), correspond with N. Bassett and E. Sutton regarding June 26 district court hearing transcript (0.2), correspond with T. Gow and prepare June 26 transcript order (0.3), correspond with E. Sutton regarding hearing transcript from July 18 pretrial and district court transcripts (0.2), review and analyze July 18 pretrial transcript regarding mandamus petition (0.3), correspond with N. Bassett regarding same (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/12/2023 | 41 A L603 | A107 | 450.00 | 0.40 | 180.00 | Ho Wan Kwok, Debtor Correspond with E. Sutton regarding district court transcripts for additional hearings (0.2), correspond further with T. Gow regarding June 26 transcript/completing order (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/18/2023 | 41 A L603 | A103 | 450.00 | 1.70 | 765.00 | Attention to court order denying motion for status conference and correspond with N. Bassett and trustee regarding same (0.3), correspond and confer with N. Bassett regarding response to motion for status conference (0.2), revise response to motion for status conference (0.8), correspond with N. Bassett regarding revised response (0.2), finalize and attention to filing same (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/19/2023 | 41 A L603 | A104 | 450.00 | 0.90 | 405.00 | Ho Wan Kwok, Debtor Review and analyze district court decision denying motion for stay pending appeal (0.4), correspond with trustee and N. Bassett regarding same (0.3), confer with D. Skalka regarding district court decision (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/20/2023 | 41 A L603 | A104 | 450.00 | 0.90 | 405.00 | Review and analyze appellants' reply brief Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/12/2023 | 41 A L603 | A103 | 450.00 | 0.80 | 360.00 | Confer and correspond with W. Farmer regarding appellee designations in interpleader appeal (0.2), review and finalize appellee record designation and notice of filing same and attention to filing in bankruptcy court and in district court (0.5), correspond with W. Farmer and N. Bassett regarding same (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/13/2023 | 41 A L603 | A108 | 450.00 | 0.20 | 90.00 | Correspond with J. Moriarty regarding request to extend briefing deadline in interpleader appeal (0.1), correspond with N. Bassett regarding same (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/15/2023 | 41 A L603 | A107 | 450.00 | 0.20 | 90.00 | Correspond with N. Bassett, trustee and J. Moriarty regarding HK Parties' request to extend briefing deadline and attention to HK Parties' motion Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------|---------------|-------------------------------------------------------------|------|----------|------------------|-----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID L603 HK USA/Interpleader A.P.s ## 22-5003, 23-5012 | | | | | | | Total for Phase ID L603 | | | | Billable | 37.50 | 16,890.00 | HK USA/Interpleader A.P.s ## 22-5003, 23-5012 | | | | Phase ID L604 Sherry Netherland A.P. # 23-5002 | | | | | | | 5248.001 | 09/10/2023 | 41 A L604 | A106 | 450.00 | 0.40 | 180.00 | Correspond with trustee regarding adjourning pretrial (SN possession and interpleader) (0.2), correspond with J. Moriarty and C. Major regarding adjourning pretrials (SN possession and interpleader) (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/11/2023 | 41 A L604 | A103 | 450.00 | 1.10 | 495.00 | Draft motion to adjourn S.N. pretrial conference (0.5), correspond with J. Moriarty and A. Kim regarding motion to adjourn pretrial conference (0.2), finalize motion and attention to filing same (0.3), attention to order granting motion and update agenda (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/13/2023 | 41 A L604 | A103 | 450.00 | 1.00 | 450.00 | Correspond with N. Bassett regarding adjournment of pretrial conference (0.2), correspond with J. Moriarty and C. Major regarding adjournment of pretrial conference (0.2), draft motion to adjourn pretrial conference and correspond with N. Bassett regarding same (0.4), finalize motion to adjourn pretrial conference and attention to filing same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/14/2023 | 68 A L604 | A104 | 400.00 | 0.20 | 80.00 | Review correspondence from P. Linsey regarding 8th motion to adjourn pretrial conference with, respond to same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/14/2023 | 41 A L604 | A106 | 450.00 | 0.30 | 135.00 | Correspond with trustee and N. Bassett regarding adjourning pretrial conference (0.1), correspond with J. Moriarty and C. Major regarding same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/15/2023 | 68 A L604 | A103 | 400.00 | 0.40 | 160.00 | Draft 8th motion to adjourn pretrial conference Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L604 | | | | Billable | 3.40 | 1,500.00 | Sherry Netherland A.P. # 23-5002 | | | | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | 5248.001 | 09/13/2023 | 19 A L605 | A105 | 450.00 | 0.90 | 405.00 | Communicate (in firm) with Attorney Linsey regarding motion for preliminary injunction. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/13/2023 | 19 A L605 | A104 | 450.00 | 0.70 | 315.00 | Ho Wan Kwok, Debtor Review/analyze docket in HK USA AP to review current PI in place. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/13/2023 | 41 A L605 | A103 | 450.00 | 4.20 | 1,890.00 | Ho Wan Kwok, Debtor Confer with D. Carnelli regarding PJR/preliminary injunction motions (0.5), assemble pleadings/exhibits/background documents/forms for PJR/preliminary injunction motions (1.4), correspond with E. Sutton regarding adversary complaint exhibits (0.2), review/compile exhibits for PJR affidavit (1.2), confer further with D. Carnelli regarding prioritizing PI motion (0.1), correspond with D. Carnelli regarding PJR/PI motions (0.2), review |

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| Case 22-50073 Date: 02/16/2024 | Doc 2936 | Filed 02/19/24 | 230 | Detail Fee Task Code Billing Report NEUBERT, PEPE & MONTEITH, P.C. | Entered 02/19/24 23:45:45 Page 148 of Page: 116 | |-------------------------------------------------|-----------------------------|----------------|------------------|-----------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Trans Client Date | H Tkpr P Task Code | Rate | Hours to Bill | Amount | | | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | and analyze interrogatory responses for PJR/PI motions and correspond with D. Carnelli regarding same (0.3), confer with A. Luft regarding PI motion (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 09/14/2023 | 19 A L605 A104 | 450.00 | 2.90 | 1,305.00 | Begin reviewing/analyzing pleadings, case documents, and record materials in connection with preliminary draft of motion/memorandum of law for PI. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 09/15/2023 | 19 A L605 A104 | 450.00 | 3.80 | 1,710.00 | Continue reviewing/analyzing pleadings, case documents, and record materials in connection with preliminary draft of motion/memorandum of law for PI. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 09/15/2023 | 19 A L605 A104 | 450.00 | 1.40 | 630.00 | Review/analyze PJR papers from other APs to incorporate materials/citations for motion for Pre-Judgment Remedy. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 09/16/2023 | 19 A L605 A103 | 450.00 | 2.20 | 990.00 | Begin drafting memorandum of law for PI motion, specifically statement of facts and background. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 09/16/2023 | 19 A L605 A104 | 450.00 | 1.30 | 585.00 | Review/analyze our responses and objections to defendant's discovery requests in connection with preparation of motion for PI. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 09/17/2023 | 19 A L605 A103 | 450.00 | 1.90 | 855.00 | Continue drafting memorandum of law for PI motion. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 09/18/2023 | 19 A L605 A103 | 450.00 | 4.90 | 2,205.00 | Continue drafting memorandum of law for PI motion, including statement of facts and legal analysis, and reviewing record in connection with drafting memorandum of law, specifically to supplement memorandum with additional evidentiary support for factual assertions in complaint/memorandum. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 09/18/2023 | 41 A L605 A103 | 450.00 | 4.20 | 1,890.00 | Confer with D. Carnelli regarding motion for preliminary injunction motion and open tasks regarding same (0.5), research regarding adverse inferences in the context of injunctive proceedings and in response to 5th Amendment invocation to written discovery (1.3), review pleadings from bankruptcy case and adversary proceedings and draft facts regarding Mei Guo invocation of Fifth Amendment (0.9), draft adverse inference argument (1.2), correspond with N. Bassett and A. Luft regarding preliminary injunction motion (0.2), correspond with D. Carnelli regarding same (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

5248.001 09/19/2023 19 A L605 A103 450.00 6.70 3,015.00 Continue drafting memorandum of law for PI motion, specifically articulating/citing evidentiary basis for factual assertions of complaint and legal analysis on likelihood of success and irreparable

#### Date: 02/16/2024 **Detail Fee Task Code Billing Report** Page: 117 Case 22-50073 Doc 2936 Filed 02/19/24 Entered 02/19/24 23:45:45 Page 149 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------------|---------------|-----------------------------|------|--------|------------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | | | | | | | | | | injury and associated review of record materials on BVI entities. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/19/2023 | 19 A L605 | A102 | 450.00 | 1.70 | 765.00 | Research NY law of beneficial ownership (specifically legal principles governing analysis) for memorandum of law in support of motion for PI. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/19/2023 | 41 A L605 | A107 | 450.00 | 5.60 | 2,520.00 | Correspond with D. Carnelli regarding preliminary injunction motion (0.2), research regarding beneficial ownership for preliminary injunction motion (1.1), review discussion of beneficial ownership in prior Kwok briefs/decisions (0.6), work on brief in support of motion for preliminary injunction (2.5), review and analyze complaint exhibits for injunction motion (0.4), memorandum to D. Barron and E. Sutton regarding open issues for preliminary injunction motion (0.8) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/20/2023 | 19 A L605 | A104 | 450.00 | 2.70 | 1,215.00 | Review additional materials/record citations provided by Attorney Sutton and Attorney Barron for memorandum of law in support of PI motion. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/20/2023 | 19 A L605 | A102 | 450.00 | 2.10 | 945.00 | For memorandum of law in support of motion for PI, supplemental legal research on question whether irreparable harm exists under unique circumstances of this case. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/20/2023 | 41 A L605 | A103 | 450.00 | 3.80 | 1,710.00 | Confer with D. Barron regarding legal analysis for motion for preliminary injunction (0.5), correspond and confer with N. Bassett/D. Barron/E. Sutton regarding same (0.3), correspond with D. Carnelli regarding same (0.2), work on motion for preliminary injunction (2.8) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/21/2023 | 19 A L605 | A103 | 450.00 | 7.90 | 3,555.00 | Complete drafting initial/rough draft of memorandum of law in support of motion for preliminary injunction as against Defendant, specifically statement of facts (1.7); associated review of record documents for citation in statement of facts (3.6); sections addressing first and fourth claims (1.4); and introduction/background section (1.2). Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/21/2023 | 19 A L605 | A105 | 450.00 | 0.60 | 270.00 | Communicate (in firm) with Attorney Linsey regarding legal analysis in, and division of labor to complete, memorandum of law in support of motion for PI. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/21/2023 | 19 A L605 | A104 | 450.00 | 0.40 | 180.00 | Review/analyze supplemental documentation/evidence from Attorney Sutton for use in connection with memorandum of law in support of motion for PI. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

#### Date: 02/16/2024 **Detail Fee Task Code Billing Report** Page: 118 Case 22-50073 Doc 2936 Filed 02/19/24 Entered 02/19/24 23:45:45 Page 150 of

| 230 NEUBERT, PEPE & MONTEITH, P.C. | | |---------------------------------------|--| |---------------------------------------|--|

| Client | Trans Date | | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------------------------|---------------|----|-----------------------------|------|--------|------------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 5248.001 | 09/21/2023 | 41 | A L605 | A103 | 450.00 | 1.70 | 765.00 | Confer with D. Carnelli regarding injunction motion (0.5), review revised draft from D. Carnelli and further revise (1.2) | | 5248.001 | 09/25/2023 | 41 | A L605 | A103 | 450.00 | 6.20 | 2,790.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Work on preliminary injunction motion (facts and avoidance claims analysis) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/26/2023 | 19 | A L605 | A104 | 450.00 | 0.60 | 270.00 | Ho Wan Kwok, Debtor Review/analyze final draft of memorandum of law in support of PI. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/26/2023 | 41 | A L605 | A103 | 450.00 | 6.30 | 2,835.00 | Correspond with N. Bassett regarding preliminary injunction motion (0.1), research regarding adverse inference for third-party invocation of fifth amendment (2.1), work on brief (adverse inference analysis, supplement facts, introduction, further beneficial ownership analysis) (3.6), revise proposed injunction order (0.3), correspond with N. Bassett regarding motion (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/27/2023 | 41 | A L605 | A107 | 450.00 | 0.40 | 180.00 | Ho Wan Kwok, Debtor Correspond with N. Bassett regarding injunction motion (0.1), confer with N. Bassett regarding injunction motion (0.2), confer with W. Farmer regarding adverse inference issues (0.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/28/2023 | 41 | A L605 | A104 | 450.00 | 1.10 | 495.00 | Ho Wan Kwok, Debtor Correspond with N. Bassett regarding revisions to injunction motion and next steps (0.2), review N. Bassett revisions to injunction motion (0.4), confer with W. Farmer regarding document review/production (0.5) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/01/2023 | 41 | A L605 | A104 | 450.00 | 0.60 | 270.00 | Review and analyze plan for first-level document review and ULX orientation (0.3), correspond with W. Farmer and N. Bassett regarding outstanding UBS discovery (0.1), correspond with R. Flynn and P. Fay regarding ULX document review orientation (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/02/2023 | 41 | A L605 | A103 | 450.00 | 2.10 | 945.00 | Ho Wan Kwok, Debtor Correspond and confer with W. Farmer regarding ULX document review memorandum (0.2), review ULX doc review memorandum from Greenwich Land A.P. (0.4), correspond with P. Fay and R. Flynn regarding ULX doc review memorandum (0.2), confer with P. Fay regarding ULX doc review memorandum (0.3), work on ULX doc review memorandum (0.4), correspond with P. Fay regarding BVI shell companies (0.3), correspond with D. Barron regarding same (0.1), correspond with W. Farmer and A. Romney regarding defendant's proposed search terms for defendant's RFPs (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/02/2023 | 41 | A L605 | A103 | 450.00 | 4.00 | 1,800.00 | Ho Wan Kwok, Debtor Correspond with S. Smeriglio regarding affidavit in support of injunction motion (0.2), confer with S. Smeriglio regarding affidavit in support of injunction motion (0.3), review N. Bassett revisions and further revise injunction motion |

#### Date: 02/16/2024 **Detail Fee Task Code Billing Report** Page: 119 Case 22-50073 Doc 2936 Filed 02/19/24 Entered 02/19/24 23:45:45 Page 151 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------------|------|--------|------------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | | | | | | | | (3.3), correspond with S. Smeriglio and P. Fay regarding revised injunction motion (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/02/2023 | 7 A L605 | A103 | 450.00 | 2.30 | 1,035.00 | Prepare memorandum for document reviewers for production to Mei Guo Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/03/2023 | 41 A L605 | A103 | 450.00 | 4.20 | 1,890.00 | Correspond with D. Barron and E. Sutton regarding Brown Rudnick fifth amendment document and open items for injunction motion (0.2), attention to correspondence with ULX regarding document review meeting and protocols (0.2), confer with J. Moriarty regarding search terms (0.2), correspond with N. Bassett and W. Farmer regarding search terms and document review project (0.2), confer with W. Farmer regarding document review project and discovery issues (0.2), revise document review memorandum to ULX for defendant's RFPs (2.8), correspond with D. Barron regarding open issues for injunction motion (0.2), correspond with W. Farmer and P. Fay regarding ULX doc review memorandum (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/03/2023 | 7 A L605 | A103 | 450.00 | 6.10 | 2,745.00 | Prepare memorandum regarding Mei Guo document review Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/04/2023 | 41 A L605 | A104 | 450.00 | 2.80 | 1,260.00 | Confer with W. Farmer regarding ULX document review orientation (0.1), correspond with W. Farmer regarding ULX document review orientation and review further revised doc review memorandum (0.4), confer with ULX document reviewers (0.7), correspond and confer with S. Smeriglio regarding affidavit in support of injunction motion (0.3), review and analyze defendant's motion to withdraw reference (0.8), correspond with N. Bassett and A. Luft regarding motion to withdraw reference and attention to relevant pleadings from Greenwich Land A.P. (0.3), correspond with D. Skalka and D. Carnelli regarding opposition to motion to withdraw reference (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/04/2023 | 7 A L605 | A104 | 450.00 | 0.70 | 315.00 | Attend Relativity training Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/04/2023 | 7 A L605 | A105 | 450.00 | 0.30 | 135.00 | Conference with Attorney Smeriglio regarding affidavit in support of motion for preliminary injunction Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/04/2023 | 7 A L605 | A108 | 450.00 | 1.10 | 495.00 | Conference with Kroll team regarding avoidance actions Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/04/2023 | 7 A L605 | A109 | 450.00 | 0.70 | 315.00 | Attend ULX document review orientation meeting with W. Clark, N. Kinsella, S. Smeriglio, P. Linsey Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/05/2023 | 41 A L605 | A104 | 450.00 | 1.10 | 495.00 | Memorandum to N. Kinsella and D. Carnelli |

#### Date: 02/16/2024 **Detail Fee Task Code Billing Report** Page: 120 Case 22-50073 Doc 2936 Filed 02/19/24 Entered 02/19/24 23:45:45 Page 152 of

| Client | | Trans Date | H Tkpr P | Task Code | Rate | Hours to Bill | Amount | | | |-------------------------------------------------|------------|---------------|-----------------|-----------|--------|------------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--| | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | | | | | | | | | | | | | regarding opposition to motion to withdraw reference (0.3), review and analyze proposed search terms from M. Wernick and compare to trustee's searches (0.5), memorandum to N. Bassett and W. Farmer with advice regarding defendant's proposed search terms (0.3) Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 10/05/2023 | | 54 A L605 | A103 | 325.00 | 1.40 | 455.00 | Ho Wan Kwok, Debtor Attend conference with P. Linsey, D. Skakla, N. Kinsella, P. Fay, and S. Smeriglio regarding avoidance claim analysis and adversary proceedings Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 10/05/2023 | | 54 A L605 | A104 | 325.00 | 3.00 | 975.00 | Collect, review and analyze exhibits to affidavit in support of preliminary injunction motion Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 10/05/2023 | | 7 A L605 | A109 | 450.00 | 1.40 | 630.00 | Attend project planning meeting with P. Linsey, D. Skalka, L. Antone, S. Smeriglio, N.Kinsella Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 10/06/2023 | | 41 A L605 | A103 | 450.00 | 6.60 | 2,970.00 | Correspond with N. Bassett and A. Luft regarding third-party subpoenas (0.2), confer and correspond with S. Smeriglio regarding subpoena service on foreign entities (0.2), review and analyze J. Kosciewicz memorandum regarding ACASS production (0.2), confer with A. Luft regarding discovery (0.5), correspond and confer with PHC1 regarding debtor videos with aircraft (0.2), review and analyze debtor videos with aircraft and memorandum regarding same (0.8), correspond with P. Fay regarding subpoena RFPs (0.2), memorandum to P. Fay regarding Mei Guo airplane discovery subpoenas and depositions (0.7), correspond with PHC1 and ULX regarding debtor and airplane videos (0.2), review updates from ULX review team and questions log (0.2), revise preliminary injunction motion (3.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 10/06/2023 | | 7 A L605 | A104 | 450.00 | 1.40 | 630.00 | Review complaint and prepare requests for production directed to Whitecroft and Anton Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 10/06/2023 | | 8 A L605 | A111 | 500.00 | 0.40 | 200.00 | Telephone attorney Linsey regarding deposition plans and status of subpoenas and other discovery Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 10/08/2023 | | 19 A L605 | A104 | 450.00 | 3.60 | 1,620.00 | Review/analyze docket, briefing, controlling statutes, and e-mail communications concerning defendant's motion to withdraw the reference in conjunction with review and preparation of draft objection to defendant's motion to withdraw the reference. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 10/08/2023 | | 41 A L605 | A103 | 450.00 | 6.10 | 2,745.00 | Correspond with N. Bassett regarding opposition to motion withdraw the reference (0.2), correspond with N. Kinsella and D. Carnelli regarding opposition to motion to withdraw the reference (0.2), attention to Greenwich Land filings and correspond further with N. Kinsella | |

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| 230 NEUBERT, PEPE & MONTEITH, P.C. | | |---------------------------------------|--|

| | Trans | | H | | | Hours | | | |-----------------------------------------------------------|------------|---------|----------------|------|--------|---------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | Date | Tkpr | P Task Code | | Rate | to Bill | Amount | | | | | | | | | | | and D. Carnelli regarding opposition to motion to withdraw the reference (0.2), correspond with D. Barron and E. Sutton regarding corporate transfer documents for preliminary injunction | | | | | | | | | | motion (0.3), confer and correspond with E. Sutton regarding preliminary injunction exhibits (0.2), confer and correspond with PHC1 regarding Bento transfers (0.2), confer and | | | | | | | | | | correspond with W. Farmer and J. Kosciewicz regarding fifth amendment analysis (0.2), research regarding fifth amendment issues (0.6), | | | | | | | | | | draft/revise preliminary injunction brief (3.2), revise injunction motion and order (0.3), revise affidavit in support of preliminary injunction motion (0.5) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/09/2023 | 19 A | L605 | A105 | 450.00 | 1.10 | 495.00 | Communicate (in firm) with Attorney Linsey and Attorney Skalka regarding depositions and defendant's motion to withdraw reference. | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/09/2023 | 19 A | L605 | A104 | 450.00 | 1.30 | 585.00 | Review/analyze draft requests for production for Han Chunguang subpoena. Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/09/2023 | A | 7 L605 | A105 | 450.00 | 0.20 | 90.00 | Conference with Pat Linsey regarding subpoena for Han Chunguang Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/09/2023 | A | 7 L605 | A103 | 450.00 | 3.40 | 1,530.00 | Ho Wan Kwok, Debtor Prepare subpoena duces tecum with requests for production of documents directed to Han | | | | | | | | | | Chunguang Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/09/2023 | 41 A | L605 | A107 | 450.00 | 2.60 | 1,170.00 | Confer with P. Fay regarding third-party subpoenas and defendant depo notice (0.2), correspond with S. Smeriglio regarding affidavit to preliminary injunction motion and further revisions to injunction motion (0.2), confer with | | | | | | | | | | S. Smeriglio regarding research on service of third-party subpoenas to foreign defendants (0.2), confer with D. Skalka and D. Carnelli | | | | | | | | | | regarding third-party depos and Mei Guo depo (0.9), confer with W. Farmer regarding document review project (0.4), correspond with P. Fay and | | | | | | | | | | D. Carnelli regarding subpoenas (0.2), review draft Han Chunguang RFP and correspond with P. Fay regarding same (0.3), correspond with E. | | | | | | | | | | Sutton and P. Fay regarding 30(b)(6) designations (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/09/2023 | 41 A | L605 | A104 | 450.00 | 2.90 | 1,305.00 | Ho Wan Kwok, Debtor Review and analyze defendant's proposed search | | | | | | | | | | terms re: overlap with trustee's terms and draft memorandum regarding same to N. Bassett and | | | | | | | | | | W. Farmer (0.8), correspond with N. Bassett and W. Farmer regarding response to defendant's proposed search terms and proposed response | | | | | | | | | | to defendant (0.4), draft lengthy correspondence to defendant's/debtor's counsel regarding search | | | | | | | | | | terms dispute and privilege issues in discovery (1.3), correspond with S. Phan and W. Farmer | | | | | | | | | | regarding document review project (0.2), correspond with S. Smeriglio and L. Astone |

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| | Trans | H | | | Hours | | | |----------|------------|-------------------------------------------------|------|--------|---------|----------|----------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | | | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | | | | | | | | regarding document review project (0.2) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/09/2023 | 8 A L605 | A111 | 500.00 | 0.40 | 200.00 | Conference call with attorneys Linsey and Carnelli | | | | | | | | | regarding discovery issues, subpoena service | | | | | | | | | issues, opposition to withdrawal of reference and | | | | | | | | | plans for deposition of M. Guo | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/09/2023 | 28 A L605 | A105 | 325.00 | 0.10 | 32.50 | Communicate (in firm) with P. Linsey, S. Smeriglio | | | | | | | | | regarding document review for purposes of | | | | | | | | | responding to defendant's discovery requests | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/10/2023 | 19 A L605 | A104 | 450.00 | 1.30 | 585.00 | Review/analyze document requests for HC | | | | | | | | | subpoena and cross-reference with appropriate | | | | | | | | | allegations in complaint and exhibits to | | | | | | | | | complaint. | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/10/2023 | 54 A L605 | A105 | 325.00 | 0.50 | 162.50 | Confer with Attorney Carnelli regarding service | | | | | | | | | of subpoena against a foreign corporation | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/10/2023 | 19 A L605 | A101 | 450.00 | 2.70 | 1,215.00 | Plan and prepare for deposition of Han | | | | | | | | | Chunguang as noticed for 10/17/2023 pursuant | | | | | | | | | to subpoena, specifically by reviewing complaint | | | | | | | | | exhibits and preparing draft outline of deposition | | | | | | | | | questions. | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/10/2023 | 19 A L605 | A108 | 450.00 | 0.40 | 180.00 | Communicate (other external) with Attorney | | | | | | | | | Moriarty (Z&Z) and Attorney Linsey regarding | | | | | | | | | deposition and discovery issues. | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/10/2023 | 7 A L605 | A108 | 450.00 | 1.20 | 540.00 | Prepare Subpoena duces tecum and ad | | | | | | | | | testificandum to Han Chunguang | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/10/2023 | 7 A L605 | A103 | 450.00 | 2.90 | 1,305.00 | Prepare notices of deposition and subpoenas | | | | | | | | | duces tecum for Anton Development and | | | | | | | | | Whitecroft | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/10/2023 | 41 A L605 | A107 | 450.00 | 2.50 | 1,125.00 | Review and analyze A. Romney response | | | | | | | | | regarding privilege and correspond with N. | | | | | | | | | Bassett regarding same (0.2), correspond with D. | | | | | | | | | Carnelli regarding H. Chunguang subpoena (0.1), | | | | | | | | | correspond with D. Carnelli regarding | | | | | | | | | depositions (0.2), correspond with N. Bassett and | | | | | | | | | E. Sutton regarding motion to withdraw the | | | | | | | | | reference (0.2), correspond with N. Bassett | | | | | | | | | regarding district court miscellaneous | | | | | | | | | proceeding and notice of related matter (0.2), | | | | | | | | | revise RFPs for Han Chunguang subpoena (0.6), | | | | | | | | | correspond with P. Fay regarding same (0.3), | | | | | | | | | correspond and confer with E. Cohan regarding | | | | | | | | | service of Han Chunguang subpoena (0.4), | | | | | | | | | correspond with K. Ahumada regarding H. | | | | | | | | | Chunguang subpoena (0.1), correspond with E. | | | | | | | | | Sutton, PHC1 and D. Barron regarding service of | | | | | | | | | H. Chunguang (0.2) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | | | | | | | | |

Date: 02/16/2024 **Detail Fee Task Code Billing Report** Page: 123 Case 22-50073 Doc 2936 Filed 02/19/24 Entered 02/19/24 23:45:45 Page 155 of

| Client | Trans Date | | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------------|---------------|----|-----------------------------|------|--------|------------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | | | | 5248.001 | 10/10/2023 | 41 | A L605 | A105 | 450.00 | 2.40 | 1,080.00 | Correspond with S. Smeriglio and D. Carnelli regarding research on service of Anton Development and Whitecroft (0.2), review and analyze analysis from S. Smeriglio and review cases (0.6), correspond further with S. Smeriglio regarding same (0.2), correspond with N. Bassett and A. Luft regarding service of H. Chunguang (0.2), confer and correspond with S. Phan regarding second level doc review project (0.4), correspond with S. Smeriglio, L. Astone, P. Fay, D. Carnelli regarding second level doc review project (0.2), correspond with P. Fay and K. Ahumada regarding further revisions to H. Chunguang subpoena (0.3), draft notice of deposition (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/10/2023 | 41 | A L605 | A107 | 450.00 | 2.90 | 1,305.00 | Correspond with A. Romney regarding production subject to privilege claims (0.3), correspond further with A. Romney regarding same (0.2), correspond and confer with W. Farmer and N. Bassett regarding dispute over privilege issue (0.2), analyze privilege issues (0.3), correspond with J. Moriarty regarding dispute over privilege matters (0.2), meet and confer with J. Moriarty regarding dispute over privilege matters (0.5), correspond and meet and confer further with J. Moriarty regarding dispute over privilege matters and potential stipulation (0.4), correspond with N. Bassett and W. Farmer with update regarding J. Moriarty conferences and regarding next steps (0.3), confer with N. Bassett regarding privilege dispute and preliminary injunction (0.2), correspond with N. Kinsella regarding draft opposition to motion to withdraw the reference and issues addressed in same (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/10/2023 | 41 | A L605 | A103 | 450.00 | 3.30 | 1,485.00 | Revise RFPs to Anton Development subpoena (0.9), revise 30(b)(6) designations regarding Anton Development (0.3), revise RFPs to Whitecroft subpoena (0.9), revise 30(b)(6) designations regarding Whitecroft (0.3), correspond with A. Romney, J. Moriarty, L. Vartan, M. Wernick regarding depositions and third-party subpoenas (0.3), correspond with P. Fay regarding revisions to RFPs and designations (0.2), correspond with E. Cohan regarding service of H. Chunguang subpoena (0.2), correspond with K. Ahumada regarding finalizing subpoenas (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/10/2023 | 28 | A L605 | A108 | 325.00 | 0.30 | 97.50 | Correspond with P. Linsey, S. Phan regarding Relativity training for second-level document review Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/11/2023 | 19 | A L605 | A105 | 450.00 | 1.10 | 495.00 | Communicate (in firm) with Attorney Linsey regarding deposition of Defendant on 10/18/2023. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/11/2023 | 19 | A L605 | A104 | 450.00 | 1.20 | 540.00 | Review/analyze research under FRCP 45 |

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------------|---------------|-----------------------------|------|--------|------------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | | | | | | | | | | regarding service of foreign corporations within the United States. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/11/2023 | 19 A L605 | A104 | 450.00 | 1.30 | 585.00 | Review/analyze final drafts of notice of deposition for Mei Guo and subpoenas, document requests, and 30(b)(6) notices for Anton Development and Whitecroft. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/11/2023 | 41 A L605 | A103 | 450.00 | 5.20 | 2,340.00 | Revise and supplement Whitecroft RFPs (0.8), revise and supplement Anton Development RFPs (0.6), work on 30(b)(6) designations (0.9), draft deposition notices for corporate deponents and defendant (0.5), correspond with L. Vartan J. Moriarty and A. Romney regarding subpoenas and depositions (0.4), correspond with J. Moriarty regarding privilege issue (0.2), correspond with N. Bassett regarding same (0.2), research regarding privilege/waiver dispute (1.2), correspond with N. Bassett regarding same (0.2), correspond with C. Major regarding H. Chunguang subpoena (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/11/2023 | 41 A L605 | A103 | 450.00 | 2.70 | 1,215.00 | Revise draft motion to withdraw reference (1.3), correspond with N. Kinsella regarding same (0.3), confer with A. Romney regarding discovery disputes (1.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/12/2023 | 19 A L605 | A108 | 450.00 | 1.10 | 495.00 | Communicate (in firm) with Attorney Linsey regarding depositions, discovery deadline, and outstanding discovery issues (0.9); telephone call with Attorney Linsey and Attorney Moriarty regarding depositions on 10/18 (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/12/2023 | 19 A L605 | A108 | 450.00 | 0.80 | 360.00 | Communicate (other external) with Relativity staff regarding documents responsive to defendant's RFPs. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/12/2023 | 19 A L605 | A104 | 450.00 | 0.80 | 360.00 | Review/analyze and begin revisions to most up-to-date draft of objection to defendant's motion to withdraw the reference. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/12/2023 | 19 A L605 | A105 | 450.00 | 2.30 | 1,035.00 | Communicate (in firm) with Attorney Linsey, Attorney Smeriglio, Attorney Astone, and Attorney Fay regarding second-level document review. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/12/2023 | 54 A L605 | A105 | 325.00 | 1.40 | 455.00 | Review of documents produced by UBS and Williams & Connolly regarding defendant's discovery requests Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/12/2023 | 54 A L605 | A104 | 325.00 | 1.00 | 325.00 | Review documents produced by ACASS regarding defendants' documents requests Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/12/2023 | 19 A L605 | A104 | 450.00 | 1.40 | 630.00 | Review/analyze review memorandum and batch assignments for second-level document review |

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------------|---------------|-----------------------------|------|--------|------------------|----------|-----------------------------------------------------------------------------------------------------| | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | | | | | | | | | | project. | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/12/2023 | 7 A L605 | A104 | 450.00 | 0.80 | 360.00 | Relativity review of documents for production | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/12/2023 | 41 A L605 | A107 | 450.00 | 1.00 | 450.00 | Correspond with N. Bassett regarding discovery disputes (0.2), attention to J. Moriarty | | | | | | | | | correspondence regarding privilege/waiver | | | | | | | | | dispute and N. Bassett response (0.2), telephone | | | | | | | | | call with D. Carnelli and J. Moriarty regarding depositions on Oct. 18 (0.2), correspond with J. | | | | | | | | | Moriarty regarding privilege/waiver discovery | | | | | | | | | dispute (0.2), correspond with D. Carnelli | | | | | | | | | regarding case review memorandum (0.2) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/12/2023 | 41 A L605 | A105 | 450.00 | 1.20 | 540.00 | Correspond with N. Kinsella with further | | | | | | | | | comments and analysis regarding opposition to | | | | | | | | | motion to withdraw reference (0.4), correspond | | | | | | | | | further with N. Kinsella regarding motion to withdraw the reference analysis (0.3), confer with | | | | | | | | | D. Carnelli regarding opposition to motion to | | | | | | | | | withdraw the reference (0.3), confer with D. | | | | | | | | | Barron and N. Kinsella regarding opposition to | | | | | | | | | motion to withdraw the reference (0.2) Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/12/2023 | 41 A L605 | A105 | 450.00 | 2.90 | 1,305.00 | Second level document review meeting with ULX | | | | | | | | | and NPM document review team (0.8), confer with D. Carnelli regarding depositions, discovery | | | | | | | | | deadline, and outstanding discovery issues (0.9), | | | | | | | | | confer with D. Carnelli regarding discovery | | | | | | | | | disputes and document review and strategize regarding third-party discovery (1.1), correspond | | | | | | | | | with E. Cohan regarding H. Chunghuang | | | | | | | | | subpoena (0.1) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/12/2023 | 41 A L605 | A102 | 450.00 | 3.40 | 1,530.00 | Ho Wan Kwok, Debtor Correspond with PHC1 and W. Farmer regarding | | | | | | | | | aircraft vendor-related payments (0.3), review | | | | | | | | | and analyze bank records regarding aircraft | | | | | | | | | vendor-related payments (0.6), research regarding aircraft vendors as potential witnesses | | | | | | | | | (0.5), correspond and confer with D. Carnelli | | | | | | | | | regarding aircraft vendor subpoenas (Jetlaw, | | | | | | | | | Wings Insurance, etc.) (0.2), conduct searches | | | | | | | | | regarding aircraft vendor payments and review responsive documents (1.3), correspond with N. | | | | | | | | | Bassett and A. Luft regarding vendor subpoenas | | | | | | | | | (0.2), correspond and confer with W. Farmer and | | | | | | | | | correspond with N. Bassett regarding supplemental production (0.3) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/12/2023 | 28 A L605 | A105 | 325.00 | 1.40 | 455.00 | Communicate (in firm) with P. Linsey, D. Carnelli, | | | | | | | | | S. Smeriglio, and P. Fay regarding second-level document review (.7); meet with D. Carnelli, S. | | | | | | | | | Smeriglio regarding same (.5); e-mails to/from D. | | | | | | | | | Carnelli regarding same (.2) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/12/2023 | 28 A L605 | A104 | 325.00 | 1.00 | 325.00 | Review/analyze memorandum regarding | | | | | | | | | second-level document review | | | | | | | | | Despins, Ch 11 Trustee/Luc A. |

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| 230 NEUBERT, PEPE & MONTEITH, P.C. | | |---------------------------------------|--| |---------------------------------------|--|

| | Trans | | H | | | Hours | | | |-------------------------------------------------|------------|------|----------------|------|--------|---------|----------|-----------------------------------------------------------------------------------------| | Client | Date | Tkpr | P Task Code | | Rate | to Bill | Amount | | | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | | | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/12/2023 | 28 | A L605 | A108 | 325.00 | 0.10 | 32.50 | Communicate (other external) e-mail from S. | | | | | | | | | | Phan regarding second-level document review | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/12/2023 | 28 | A L605 | A105 | 325.00 | 0.30 | 97.50 | Communicate (in firm) e-mails to/from D. | | | | | | | | | | Carnelli regarding second-level document review | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/13/2023 | 19 | A L605 | A101 | 450.00 | 3.80 | 1,710.00 | Plan and prepare for Mei Guo deposition as | | | | | | | | | | noticed on 10/18/2023, including scheduling | | | | | | | | | | court reporter, reviewing prior deposition | | | | | | | | | | transcript, reviewing complaint/exhibits in | | | | | | | | | | adversary proceedings, and draft deposition | | | | | | | | | | outline. | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/13/2023 | 19 | A L605 | A104 | 450.00 | 1.60 | 720.00 | Review/analyze supplemental bank records from | | | | | | | | | | LC, related documents, and corporate/business | | | | | | | | | | information of Wings Insurance and Jetlaw for | | | | | | | | | | subpoenas to Wings Insurance Agency, Inc. and | | | | | | | | | | Jetlaw LLC. | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/13/2023 | 19 | A L605 | A104 | 450.00 | 1.80 | 810.00 | Review/analyze documents for second level | | | | | | | | | | review in advance of production, specifically | | | | | | | | | | begin second-level review. | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/13/2023 | 41 | A L605 | A107 | 450.00 | 0.80 | 360.00 | Correspond with E. Sutton and D. Carnelli | | | | | | | | | | regarding defendant deposition and mandarin | | | | | | | | | | translator (0.2), confer with D. Carnelli regarding | | | | | | | | | | defendant deposition and third-party subpoenas | | | | | | | | | | and depositions (0.4), correspond with S. Phan | | | | | | | | | | (ULX) regarding doc review project and Relativity | | | | | | | | | | outages (0.2) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/13/2023 | 41 | A L605 | A105 | 450.00 | 0.60 | 270.00 | Memorandum to N. Kinsella regarding | | | | | | | | | | opposition to motion to withdraw reference and procedural matters for District Court | | | | | | | | | | miscellaneous proceeding (0.4), correspond with | | | | | | | | | | N. Kinsella regarding potential motion to seal | | | | | | | | | | and notice of related proceedings (0.2) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/14/2023 | 19 | A L605 | A103 | 450.00 | 4.10 | 1,845.00 | Draft/revise subpoenas, requests for production, | | | | | | | | | | and associated notices for Jetlaw and Wings | | | | | | | | | | Insurance, including review of complaint and | | | | | | | | | | document requests to Anton Development and | | | | | | | | | | Whitecroft to incorporate | | | | | | | | | | definitions, affiliated entities, and appropriate | | | | | | | | | | subject matters for inquiry in 30(b)(6) notice to | | | | | | | | | | Jetlaw and definitional sections of document | | | | | | | | | | requests to Wings Insurance. | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/14/2023 | 19 | A L605 | A108 | 450.00 | 0.40 | 180.00 | Communicate (other external) and review e-mail | | | | | | | | | | communications with opposing counsel and | | | | | | | | | | Attorney Linsey regarding Mei Guo deposition. | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/14/2023 | 28 | A L605 | A104 | 325.00 | 5.80 | 1,885.00 | Review documents produced by UBS, Williams & | | | | | | | | | | Connolly regarding defendant's discovery | | | | | | | | | | requests |

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| Client | Trans Date | H Tkpr | P Task Code | Rate | Hours to Bill | Amount | | |-------------------------------------------------|---------------|-----------|----------------|--------|------------------|----------|-------------------------------------------------------------------------------------------------| | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/15/2023 | 54 A | L605 A104 | 325.00 | 1.90 | 617.50 | Review documents produced by Hodgson Russ | | | | | | | | | LLP regarding defendnats' documents requests | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/15/2023 | 41 A | L605 A103 | 450.00 | 1.90 | 855.00 | Review and analyze correspondence from J. Moriarty regarding defendant's positions | | | | | | | | | regarding deposition, subpoenas, written | | | | | | | | | discovery (0.3), memorandum to N. Bassett, A. | | | | | | | | | Luft, D. Carnelli with discovery update and advice | | | | | | | | | regarding next steps (0.3), correspond with J. | | | | | | | | | Moriarty regarding discovery schedule and defendant's deposition (0.2), review and revise | | | | | | | | | RFPs for Wings Insurance (0.4), review and revise | | | | | | | | | RFPs for Jetlaw (0.5), correspond with D. Carnelli | | | | | | | | | regarding vendor subpoenas (0.2) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/15/2023 | 41 A | L605 A104 | 450.00 | 5.10 | 2,295.00 | Confer and correspond with W. Farmer regarding defendant's requested additional search terms | | | | | | | | | (0.2), correspond and confer further with W. | | | | | | | | | Farmer regarding ULX searches and position | | | | | | | | | regarding additional searches (0.2), review and | | | | | | | | | analyze UBS production regarding Head Win | | | | | | | | | Group and aircraft financing and related matters (3.2), confer with D. Barron regarding UBS | | | | | | | | | documents regarding aircraft (0.4), memorandum | | | | | | | | | to N. Bassett, A. Luft, W. Farmer regarding | | | | | | | | | analysis of UBS documents (0.6), correspond with | | | | | | | | | N. Bassett regarding document | | | | | | | | | review/custodians (0.2), attention to N. Bassett | | | | | | | | | response and reply with update regarding further ULX review (0.2), confer with W. Farmer | | | | | | | | | regarding further ULX review (0.1) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/15/2023 | 28 A | L605 A104 | 325.00 | 2.40 | 780.00 | Review documents produced by UBS, Williams & | | | | | | | | | Connolly regarding defendant's discovery requests | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/16/2023 | 19 A | L605 A101 | 450.00 | 2.90 | 1,305.00 | Review/analyze (continued) of first and second | | | | | | | | | batches of documents for second level review. | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/16/2023 | 54 A | L605 A104 | 325.00 | 7.60 | 2,470.00 | Review documents produced by Hodgson Ross | | | | | | | | | regarding defendants' document requests | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/16/2023 | 19 A | L605 A104 | 450.00 | 3.30 | 1,485.00 | Review/analyze ULEX batch of sample non-responsive documents. | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/16/2023 | 19 A | L605 A104 | 450.00 | 1.50 | 675.00 | Research connection with review/revisions to | | | | | | | | | draft objection to defendant's motion to revoke | | | | | | | | | the reference. | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/16/2023 | 7 A | L605 A104 | 450.00 | 1.80 | 810.00 | Review documents for production to defendant | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/16/2023 | 28 A | L605 A105 | 325.00 | 0.30 | 97.50 | Communicate (in firm) telephone conferences | | | | | | | | | with S. Smeriglio regarding second-level document review | | | | | | | | | |

#### Date: 02/16/2024 **Detail Fee Task Code Billing Report** Page: 128 Case 22-50073 Doc 2936 Filed 02/19/24 Entered 02/19/24 23:45:45 Page 160 of

| Client | Trans Date | | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------------|---------------|----|-----------------------------|------|--------|------------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | | | | 5248.001 | 10/16/2023 | 28 | A L605 | A104 | 325.00 | 4.70 | 1,527.50 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Review documents produced by UBS, Williams & Connolly regarding defendant's discovery requests Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/16/2023 | | 8 A L605 | A111 | 500.00 | 0.40 | 200.00 | Ho Wan Kwok, Debtor Meet with attorney Linsey regarding status of M. Guo deposition and discovery schedule and status of document production Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/16/2023 | 41 | A L605 | A103 | 450.00 | 0.80 | 360.00 | Ho Wan Kwok, Debtor Confer with D. Skalka regarding deposition/scheduling discovery disputes and strategize regarding next steps (0.6), confer with J. Moriarty regarding discovery disputes (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/16/2023 | 41 | A L605 | A103 | 450.00 | 3.00 | 1,350.00 | Correspond with P. Parizek and A. Luft regarding Kroll analysis of aircraft financing (0.2), confer with P. Parizek and A. Luft regarding Kroll analysis of aircraft financing (0.6), confer with A. Luft regarding evidentiary/discovery issues in adversary proceeding (0.3), correspond with L. Vartan regarding extension of discovery schedule and Mei Guo deposition (0.2), correspond further with L. Vartan regarding dispute over Mei Guo deposition (0.2), lengthy correspondence with trustee and N. Bassett regarding discovery schedule and Mei Guo deposition dispute (0.8), correspond with L. Vartan pressing trustee's position and regarding motion to compel (0.2), correspond with L. Vartan regarding meet and confer (0.1), update trustee regarding further developments (0.2), correspond with D. Carnelli and D. Skalka regarding motion to compel deposition (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/16/2023 | 41 | A L605 | A105 | 450.00 | 1.10 | 495.00 | Correspond with N. Kinsella regarding opposition to motion to withdraw the reference (0.2), confer with D. Carnelli regarding Jetlaw subpoena (0.1), confer with P. Fay regarding document review questions (0.2), confer with S. Smeriglio regarding document review questions (0.1), correspond with D. Barron and J. Kuo about documents requested by trustee (0.2), correspond with trustee regarding requested documents (0.2), confer with L. Astone regarding document review questions (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/17/2023 | 19 | A L605 | A103 | 450.00 | 2.30 | 1,035.00 | Draft/revise subpoenas, notices, and schedules for subpoenas to Wings Insurance Agency and Jetlaw LLC. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/17/2023 | 19 | A L605 | A104 | 450.00 | 6.10 | 2,745.00 | Complete review/analysis of first and second batches of documents for second level review (3.4); begin review/analysis of third batch of documents for second level review (2.7). Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/17/2023 | 19 | A L605 | A108 | 450.00 | 0.40 | 180.00 | Communicate (other external) with Attorney Lee Vartan, Attorney Linsey, and Attorney Skalka for |

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| Client | Trans Date | H Tkpr P Task Code | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------------|----------------|------------------|--------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | | | | | | meet-and-confer concerning Mei Guo's deposition. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/17/2023 | 19 A L605 | A105 450.00 | 1.10 | 495.00 | Communicate (in firm) with Attorney Skalka and Attorney Linsey regarding division of labor and outstanding tasks for completion in Mei Guo AP through October 31, 2023. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/17/2023 | 68 A L605 | A104 400.00 | 0.30 | 120.00 | Review several e-mails from P. Linsey and Cap One, Bank of Princeton, Bank of Greenwich, US Bank and Bento re subpoena compliance Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/17/2023 | 68 A L605 | A104 400.00 | 0.20 | 80.00 | analyze airplane loan agreement, begin outline of substantive facts Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/17/2023 | 54 A L605 | A104 325.00 | 1.90 | 617.50 | Review documents produced by Hodgson Russ LLP regarding defendant's documents requests Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/17/2023 | 68 A L605 | A105 400.00 | 0.10 | 40.00 | Conference with D. Skalka and D. Carnelli review motion to compel Guo to appear at depo Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/17/2023 | 68 A L605 | A103 400.00 | 0.30 | 120.00 | begin Draft of motion to compel Guo to appear at depo Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/17/2023 | 68 A L605 | A103 400.00 | 1.90 | 760.00 | Con't draft motion to compel (.7), review prior pleadings and correspondence between parties re scheduling (.7), finish draft of motion to compel (.5) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/17/2023 | 68 A L605 | A104 400.00 | 0.50 | 200.00 | Review documents related to purchase of airplane Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/17/2023 | 68 A L605 | A104 400.00 | 1.50 | 600.00 | complete in depth analysis of airplane loan agreement (.9), con't summarize and outline of pert facts (.6) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/17/2023 | 7 A L605 | A104 450.00 | 2.20 | 990.00 | Review documents for production to defendant Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/17/2023 | 28 A L605 | A104 325.00 | 0.60 | 195.00 | Review documents produced by UBS, Williams & Connolly regarding defendant's discovery requests Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/17/2023 | 8 A L605 | A111 500.00 | 1.50 | 750.00 | Conference call with attorneys Linsey and Carnelli regarding status of document production and discovery dispute with M. Guo ( .4); draft memorandum to attorneys Luft and Bassett regarding meet and confer with Attorney Vartan and attend meet and confer with attorney Vartan regarding deposition scheduling and document production ( .4); draft memorandum to client regarding result of meet and confer(.3); draft memorandum to attorney Mitchell regarding motion to compel and motion to expedite (.4) |

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| | Trans | H | | | Hours | | | |----------|------------|-------------------------------------------------|------|--------|---------|----------|----------------------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | | | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/17/2023 | 28 A L605 | A108 | 325.00 | 1.30 | 422.50 | Communicate (other external) e-mail | | | | | | | | | correspondence with D. Carnelli, P. Fay, S. Phan, | | | | | | | | | P. Linsey regarding second-level document | | | | | | | | | review | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/17/2023 | 28 A L605 | A105 | 325.00 | 0.30 | 97.50 | Communicate (in firm) e-mails to/from D. | | | | | | | | | Carnelli, S. Smeriglio regarding second-level | | | | | | | | | document review | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/17/2023 | 41 A L605 | A104 | 450.00 | 2.70 | 1,215.00 | Correspond and confer with K. Mitchell about | | | | | | | | | notice of related proceedings (0.2), prepare for | | | | | | | | | meet-and-confer with defendant's counsel | | | | | | | | | regarding deposition disputes (0.3), | | | | | | | | | meet-and-confer with L. Vartan regarding | | | | | | | | | discovery deposition disputes (0.3), confer with | | | | | | | | | D. Carnelli regarding discovery disputes and | | | | | | | | | third-party discovery (0.5), correspond with J. | | | | | | | | | Kuo regarding notice of related proceedings | | | | | | | | | (0.1), review and analyze RFPs for Wings | | | | | | | | | Insurance and Jetlaw subpoenas and correspond | | | | | | | | | with D. Carnelli regarding same (0.4), review and | | | | | | | | | analyze document production search results in | | | | | | | | | adversary proceeding (0.6), correspond with ULX | | | | | | | | | (S. Phan) regarding search results (0.2), | | | | | | | | | correspond with D. Carnelli regarding same (0.1) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/17/2023 | 41 A L605 | A103 | 450.00 | 4.40 | 1,980.00 | Review and revise opposition to motion to | | | | | | | | | withdraw the reference (2.2), research regarding | | | | | | | | | opposition to motion to withdraw the reference (1.6), memorandum to N. Kinsella regarding | | | | | | | | | opposition to motion to withdraw the reference | | | | | | | | | (0.6) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2023 | 19 A L605 | A105 | 450.00 | 0.40 | 180.00 | Communicate (in firm) with Attorney Skalka | | | | | | | | | regarding discovery, motion to compel | | | | | | | | | deposition, subpoenas, and motion to expedite | | | | | | | | | for completion by COB. | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2023 | 19 A L605 | A103 | 450.00 | 1.40 | 630.00 | Draft/revise notices, schedules, and supporting | | | | | | | | | documents for Jetlaw and Wings Insurance | | | | | | | | | subpoena, and finalize the same for service. | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2023 | 19 A L605 | A104 | 450.00 | 3.40 | 1,530.00 | Complete ULEX second-level review of | | | | | | | | | documents marked responsive in first-level | | | | | | | | | review for production. | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2023 | 19 A L605 | A103 | 450.00 | 1.90 | 855.00 | Draft/revise most recent draft of objection to | | | | | | | | | defendant's motion to withdraw the reference, | | | | | | | | | with attention to comments from Attorney | | | | | | | | | Kinsella and Attorney Linsey | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2023 | 54 A L605 | A104 | 325.00 | 4.70 | 1,527.50 | Review ULEX second-level review of documents | | | | | | | | | marked responsive in first level review of | | | | | | | | | production | | | | | | | | | Despins, Ch 11 Trustee/Luc A. |

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| | Trans | | H | | | Hours | | | |----------|-------------------------------------------------|------|----------------|------|--------|---------|--------|-----------------------------------------------------------------------------------------------| | Client | Date | Tkpr | P Task Code | | Rate | to Bill | Amount | | | | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2023 | 68 | A L605 | A104 | 400.00 | 0.10 | 40.00 | Review e-mails re motion to compel appearance | | | | | | | | | | at deposition, information tb included | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2023 | 68 | A L605 | A103 | 400.00 | 0.40 | 160.00 | revise draft of motion to compel | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2023 | 68 | A L605 | A103 | 400.00 | 0.60 | 240.00 | Draft motion to expedite hrg on motion to | | | | | | | | | | compel | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2023 | 68 | A L605 | A104 | 400.00 | 0.10 | 40.00 | Review e-mail correspondence from P. Linsey regarding appeals tracking chart, attention to | | | | | | | | | | chart | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2023 | 68 | A L605 | A104 | 400.00 | 0.10 | 40.00 | Review e-mails from D. Carnelli and E. Cohen | | | | | | | | | | review subpoena service, | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/18/2023 | 68 | A L605 | A104 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor Review e-mail from P. Linsey re related | | | | | | | | | | proceeding notice needed for motion to w/d | | | | | | | | | | reference, rev'd attached list of related | | | | | | | | | | proceedings | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2023 | 68 | A L605 | A103 | 400.00 | 0.50 | 200.00 | revise motion to compel attendance at depo and | | | | | | | | | | motion to expedite hearing Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2023 | 68 | A L605 | A102 | 400.00 | 0.80 | 320.00 | legal research re motion to compel compliance w | | | | | | | | | | deposition subpoena | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2023 | 68 | A L605 | A103 | 400.00 | 0.60 | 240.00 | attention to airplane loan agreement | | | | | | | | | | memorandum, revise and review | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2023 | 68 | A L605 | A104 | 400.00 | 0.90 | 360.00 | Review/analyze documents re purchase of | | | | | | | | | | airplane, update memo/notes | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2023 | 68 | A L605 | A104 | 400.00 | 0.10 | 40.00 | Review e-mail correspondence from US Bank re | | | | | | | | | | authenticity declaration | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2023 | 68 | A L605 | A104 | 400.00 | 0.10 | 40.00 | Review e-mail from D. Carnelli re document | | | | | | | | | | production per pretrial order | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2023 | 19 | A L605 | A108 | 450.00 | 0.90 | 405.00 | Communicate (other external) with Steven Phan | | | | | | | | | | and United Lex (multiple phone calls and | | | | | | | | | | e-mails) to finalize service of first batch of | | | | | | | | | | document production for disclosure to defendant's counsel. | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2023 | 19 | A L605 | A104 | 450.00 | 0.80 | 360.00 | Review/analyze final batch of documents in form | | | | | | | | | | they are to be served from UnitedLex for | | | | | | | | | | production to defendant's counsel. | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/18/2023 | 19 | A L605 | A103 | 450.00 | 1.60 | 720.00 | Ho Wan Kwok, Debtor Draft/revise motion to compel deposition of | | | | | | | | | | defendant on 10/25/2023 to final form and | | | | | | | | | | |

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| | Trans | H | | | Hours | | | |----------|------------|-------------------------------------------------|------|--------|---------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | | | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | electronically file the same. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2023 | 19 A L605 | A103 | 450.00 | 1.20 | 540.00 | Draft/revise motion to expedite hearing on motion to compel deposition of defendant on 10/25/2023 to final form and electronically file the same. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2023 | 54 A L605 | A104 | 325.00 | 0.90 | 292.50 | Review of ULEX second-level review of documents marked responsive in first level review of production Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2023 | 28 A L605 | A104 | 325.00 | 1.50 | 487.50 | Review documents produced by UBS, Williams & Connolly regarding defendant's discovery requests Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2023 | 28 A L605 | A105 | 325.00 | 0.30 | 97.50 | E-mails to/from P. Linsey regarding defendant's discovery requests (.2); telephone call regarding same (.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2023 | 8 A L605 | A111 | 500.00 | 0.50 | 250.00 | Telephone attorney Linsey regarding revisions to objection to withdrawal of reference (.2); draft memo to attorneys Kinsella and Bassett regarding status of objection and revisions (.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2023 | 8 A L605 | A111 | 500.00 | 2.30 | 1,150.00 | Telephone attorney Carnelli (2x) regarding status of document production, subpoena issuance and motion to compel and objection to withdrawal of reference(.6); review and revise motion to compel and motion to expedite ( 1.1); draft memorandum to client and attorney Bassett with motion to Compel and motion to expedite and status of deposition ( .6) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2023 | 28 A L605 | A108 | 325.00 | 0.80 | 260.00 | Correspond with D. Carnelli, P. Linsey, S. Smeriglio, D. Skalka, S. Phan, A. Singh, S. Mishra regarding second-level document review, document production Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2023 | 41 A L605 | A105 | 450.00 | 0.70 | 315.00 | Correspond with K. Mitchell regarding opposition to motion to withdraw the reference (0.4), correspond with N. Kinsella and D. Skalka regarding opposition to motion to withdraw the reference (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/19/2023 | 68 A L605 | A104 | 400.00 | 0.80 | 320.00 | further review/analyze operative documents related to refi of plane, Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/19/2023 | 68 A L605 | A103 | 400.00 | 0.60 | 240.00 | finalize memo-notes regarding loan agreement Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/19/2023 | 68 A L605 | A107 | 400.00 | 0.10 | 40.00 | Communicate (other outside counsel) attention to e-mail re: production from D's counsel Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/19/2023 | 68 A L605 | A105 | 400.00 | 0.20 | 80.00 | e-mail to D. Skalka and N. Kinsella with |

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| Client | Trans Date | H Tkpr P | Task Code | Rate | Hours to Bill | Amount | | |-------------------------------------------------|---------------|-----------------|-----------|--------|------------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | | | | | | | | | | memorandum and pertinent documents re airplane loan. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/19/2023 | 19 A L605 | A103 | 450.00 | 1.80 | 810.00 | Draft/revise introduction/preliminary statement to objection to motion to withdraw the reference, supplemental review of defendant's motion to withdraw reference to complete other proposed revisions to draft objection. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/19/2023 | 5 A L605 | A103 | 450.00 | 4.40 | 1,980.00 | Draft/revise Objection to Motion Withdraw Reference Mei Guo Adv Proc Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/19/2023 | 5 A L605 | A104 | 450.00 | 0.50 | 225.00 | Review/analyze Memo regarding loan to finance Bombardier - Mei Guo adv proceeding (.3); prepare and review correspondence D. Skalka regarding loan documents (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/19/2023 | 68 A L605 | A103 | 400.00 | 0.50 | 200.00 | Begin draft of Not of Related Proceedings for Objection to Motion to wd ref Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/19/2023 | 19 A L605 | A108 | 450.00 | 0.20 | 90.00 | Communicate (other external) with UnitedLex regarding production to Defendant Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/19/2023 | 19 A L605 | A108 | 450.00 | 0.40 | 180.00 | Communicate (other external) via multiple e-mail communications with United Lex and Attorney Vartan regarding production of documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/19/2023 | 8 A L605 | A111 | 500.00 | 1.80 | 900.00 | Review and revise objection to motion to withdraw and draft memorandum to attorney Bassett with revised objection (1.5); draft memorandum to attorneys Kinsella and Carnelli regarding revisions to memorandum (.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/19/2023 | 8 A L605 | A111 | 500.00 | 1.70 | 850.00 | Draft memorandum to attorney Kinsella regarding revisions to objection to withdrawal of reference(.3); review and revise objection to withdrawal of reference and draft memorandum to attorney Carnelli with revised objection (1.2); draft memo to attorney Bassett with objection to withdrawal (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/20/2023 | 68 A L605 | A104 | 400.00 | 0.40 | 160.00 | Correspond with N. Kinsella regarding aircraft loan agreement Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/20/2023 | 19 A L605 | A108 | 450.00 | 0.40 | 180.00 | Communicate (other external) with Attorney Vartan regarding adjourning defendant's deposition to 10/1/2023, extending discovery deadline, and extending dispositive motion deadline. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/20/2023 | 28 A L605 | A108 | 325.00 | 0.40 | 130.00 | Communicate (other external) e-mail correspondence with D. Carnelli, W. Clark, I. Davila regarding document production Despins, Ch 11 Trustee/Luc A. |

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| | Trans | H | | | Hours | | | |----------|------------|-------------------------------------------------|------|--------|---------|--------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | | | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/20/2023 | 19 A L605 | A108 | 450.00 | 0.20 | 90.00 | Communicate (other external) with Attorney Vartan regarding document production. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/20/2023 | 19 A L605 | A108 | 450.00 | 0.30 | 135.00 | Ho Wan Kwok, Debtor Communicate (other external) with United Lex regarding document production. | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/20/2023 | 19 A L605 | A104 | 450.00 | 0.20 | 90.00 | Review/analyze return of service regarding attempted service of Mr. Han Chunghuang. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/23/2023 | 68 A L605 | A103 | 400.00 | 0.80 | 320.00 | Draft motion to modify pretrial order, e-mail same to D. Skalka Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/23/2023 | 68 A L605 | A103 | 400.00 | 0.60 | 240.00 | Revise joint motion to modify pretrial order and circulated to D. Skalka and D. Carnelli Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/23/2023 | 19 A L605 | A103 | 450.00 | 1.50 | 675.00 | Ho Wan Kwok, Debtor Draft/revise and file joint motion to modify pretrial order (with proposed order). Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/23/2023 | 19 A L605 | A108 | 450.00 | 0.50 | 225.00 | Communicate (other external) with defendant's counsel regarding parameters of stipulation concerning discovery, new dispositive motion deadline, and proposed joint motion to modify the pretrial order. | | 5248.001 | 10/23/2023 | 19 A L605 | A104 | 450.00 | 1.30 | 585.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Review/analyze (supplemental) draft objection to motion to withdraw the reference with PH suggested revisions. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/23/2023 | 68 A L605 | A104 | 400.00 | 1.30 | 520.00 | Ho Wan Kwok, Debtor Review and cite check to motion to withdraw reference (1.2), edited page numbers (.3), e-mail to N. Kinsella (.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/23/2023 | 68 A L605 | A103 | 400.00 | 0.40 | 160.00 | Ho Wan Kwok, Debtor Revise page numbers, add case to Table of Authorities in objection to motion to w/d the reference, Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/23/2023 | 19 A L605 | A103 | 450.00 | 0.70 | 315.00 | Ho Wan Kwok, Debtor Draft/revise final joint motion for modification of pretrial order, specifically draft final revisions for filing, and electronically file the same. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/23/2023 | 68 A L605 | A104 | 400.00 | 0.10 | 40.00 | Ho Wan Kwok, Debtor Review e-mails re motion to modify bt defendant's counsel and suggested edits Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/23/2023 | 8 A L605 | A111 | 500.00 | 1.90 | 950.00 | Ho Wan Kwok, Debtor Telephone attorney Carnelli regarding deposition and discovery date proposal and stipulation (.4); draft and revise motion to modify scheduling order ( 1.2); draft memorandum to client with motion (.3) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/23/2023 | 8 A L605 | A111 | 500.00 | 0.20 | 100.00 | Ho Wan Kwok, Debtor Draft memorandum to attorney Kinsella regarding new discovery scheduling order for |

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------------|------|--------|------------------|--------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | | | | | | | | objection to withdrawal Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/23/2023 | 8 A L605 | A111 | 500.00 | 0.50 | 250.00 | Draft memo to client , attorney Carnelli and attorney Bassett regarding revisions to motion to modify scheduling order and plans for 10/24 hearing Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/24/2023 | 68 A L605 | A103 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor rec'v e-mail with edits to motion, Reviewed edits and completed revisions to Motion to Modify, responded to e-mail regarding same Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/24/2023 | 19 A L605 | A108 | 450.00 | 0.40 | 180.00 | Ho Wan Kwok, Debtor Confer with Attorney Wernick and United Lex regarding production (0.3); telephone call with Wayne Clark regarding same (0.1). Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/24/2023 | 8 A L605 | A111 | 500.00 | 0.80 | 400.00 | Ho Wan Kwok, Debtor Prepare for and attend court hearing on motion to compel compliance with subpoena Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/24/2023 | 8 A L605 | A111 | 500.00 | 0.70 | 350.00 | Draft memorandum to attorney Bassett with revised objection to motion to withdraw reference (.2) ; review and revise objection to motion to withdraw (.4); draft memorandum to attorney Kinsella regarding status of objection (.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/25/2023 | 68 A L605 | A103 | 400.00 | 0.90 | 360.00 | Ho Wan Kwok, Debtor revise notice of related proceedings, telephone conference with w Nancy regarding which cases, commence drafting notice for each case Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/25/2023 | 68 A L605 | A103 | 400.00 | 1.40 | 560.00 | continue drafting notices of related cases in each appeal (10 separate appeals) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/25/2023 | 68 A L605 | A103 | 400.00 | 0.20 | 80.00 | rev'd e-mail from N. Kinsella regarding adding case to notice of related case, revised notice, re-circulate Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/25/2023 | 68 A L605 | A103 | 400.00 | 0.60 | 240.00 | Further revisions to Notice of Related case in this AP and to be filed in all related appeals (10) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/25/2023 | 68 A L605 | A103 | 400.00 | 0.20 | 80.00 | Further revisions to notices of related proceedings, create new notice for greenwich motion to wd ref. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/25/2023 | 8 A L605 | A111 | 500.00 | 1.20 | 600.00 | Review and revise objection to motion to withdraw reference and draft memo to attorney Bassett regarding revisions and filing of objection; Review and revise notice of related proceedings to be filed with objection and draft memorandum to attorney Bassett with notice; telephone attorney Carnelli regarding status and filing of objection; draft memorandum to attorney Kinsella regarding revisions to notice of related proceedings Despins, Ch 11 Trustee/Luc A. |

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------------|------|--------|------------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | 5248.001 | 10/25/2023 | 8 A L605 | A111 | 500.00 | 1.00 | 500.00 | Ho Wan Kwok, Debtor Draft memorandum to attorney Bassett with revised objection (.2); review and revise notices of related proceedings to be filed with objection ( .4); telephone attorney Carnelli regarding filing of notices and objection (.4) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/25/2023 | 8 A L605 | A111 | 500.00 | 0.40 | 200.00 | Ho Wan Kwok, Debtor Draft memorandum to attorney Bassett regarding related proceeding notices and revisions to notice Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/25/2023 | 19 A L605 | A104 | 450.00 | 3.80 | 1,710.00 | Review/analyze (continued) of complaint, exhibits, prior outline, and discovery in preparation for deposition of Ms. Guo, Anton Development Limited, and Whitecroft Shore Limited Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/25/2023 | 19 A L605 | A103 | 450.00 | 2.50 | 1,125.00 | Ho Wan Kwok, Debtor Draft/revise (continued) of outline and questions for deposition of Mei Guo, 30(b)(6) designee Anton Development Limited, and 30(b)(6) designee of Whitecroft Shore Limited Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/25/2023 | 19 A L605 | A102 | 450.00 | 1.90 | 855.00 | Research regarding limits of/principles governing deponent invoking Fifth Amendment privilege against self-incrimination during deposition in a civil case and incorporate the same into deposition outlines for Mei Guo, Anton Development Limited, and Whitecroft Shore Limited in connection with forthcoming depositions Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/25/2023 | 19 A L605 | A103 | 450.00 | 0.60 | 270.00 | Draft/revise re-notice of deposition for Mei Guo to proceed on 11/1/2023 and serve opposing counsel, court reporter, translator, and videographer with the same. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/25/2023 | 19 A L605 | A103 | 450.00 | 0.40 | 180.00 | Ho Wan Kwok, Debtor Draft/revise notice of appearance for district court proceeding on defendant's motion to withdraw the reference (3:23-mc-0093 (OAW)) and file objection to defendant's motion to withdraw the reference. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/26/2023 | 19 A L605 | A108 | 450.00 | 0.30 | 135.00 | Communicate (other external) with counsel for Wings Insurance Agency regarding subpoena compliance. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/26/2023 | 19 A L605 | A108 | 450.00 | 0.60 | 270.00 | Ho Wan Kwok, Debtor Communicate (other external) with Attorney James Moriarty regarding privileged document production. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/26/2023 | 19 A L605 | A103 | 450.00 | 0.90 | 405.00 | Ho Wan Kwok, Debtor Draft/revise 30(b)(6) subpoenas and underlying notices/attachments for Anton Development and Whitecroft (0.8); forward the same to counsel for the defendant (0.1). Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

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| 230 NEUBERT, PEPE & MONTEITH, P.C. | | |---------------------------------------|--| |---------------------------------------|--|

| | Trans | H | | Hours | | | | |----------|------------|-------------------------------------------------------------------|----------------|-----------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--| | Client | Date | Tkpr P Task Code | | Rate to Bill | Amount | | | | 5248.001 | 10/26/2023 | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 8 A L605 | A111 500.00 | 0.60 | 300.00 | Telephone attorney Carberry regarding Jetlaw subpoena and motion to quash(.3);draft memorandum to attorney Carnelli and attorney Bassett regarding call and discovery dispute(.3) Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 10/26/2023 | 19 A L605 | A102 450.00 | 2.10 | 945.00 | Ho Wan Kwok, Debtor Research for legal authority and/or case law beneficial ownership claim for depositions of Mei Guo, Anton Development Limited, and Whitecroft Shore Limited Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 10/26/2023 | 19 A L605 | A105 450.00 | 0.20 | 90.00 | Communicate (in firm) with Attorney Skalka and Attorney Linsey regarding conference with Attorney Moriarty and issues for resolution. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 10/26/2023 | 19 A L605 | A105 450.00 | 0.40 | 180.00 | Communicate (in firm) with Attorney Skalka regarding response from Jetlaw's local counsel regarding subpoena for documents/deposition Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 10/26/2023 | 19 A L605 | A103 450.00 | 1.10 | 495.00 | Draft/revise re-notice of deposition and subpoena form for 30(b)(6) depositions of Anton Development Limited and Whitecroft Shores Limited to proceed on 11/1/2023 and serve opposing counsel, court reporter, translator, and videographer with the same. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 10/26/2023 | 19 A L605 | A104 450.00 | 1.40 | 630.00 | Review/analyze additional transcripts/documents from PH regarding prior invocations of 5th amendment in connection with preparation of defendant's deposition and 30(b)(6) depositions of Anton Development Limited and Whitecroft Shores Limited Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 10/27/2023 | 68 A L605 | A104 400.00 | 0.30 | 120.00 | Review M. Guo deposition outline, review Relativity regarding documents showing poss transfer of head wind Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 10/27/2023 | 19 A L605 | A103 450.00 | 6.60 | 2,970.00 | Draft/revise outline for depositions on 11/1/2023, including direct questions for Mei Guo and 30(b)(6) direct questions for Whitecroft and Anton Development, corresponding review of documents, and incorporation of exhibits for use at deposition. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 10/27/2023 | 8 A L605 | A111 500.00 | 0.30 | 150.00 | Telephone attorney Carberry regarding meet and confer proposal on subpoena issues Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 10/27/2023 | 19 A L605 | A105 450.00 | 0.20 | 90.00 | Communicate (in firm) with Attorney Kinsella regarding banks discovery project. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 10/27/2023 | 19 A L605 | A106 450.00 | 0.20 | 90.00 | Communicate (with client) regarding deposition outline/questions for depositions of Mei Guo, Anton Development Limited, and Whitecroft Shores Limited on 11/1/2023. Despins, Ch 11 Trustee/Luc A. | |

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| | Trans | | H | | | Hours | | | |-------------------------------------------------|------------|------|----------------|------|--------|---------|--------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr | P Task Code | | Rate | to Bill | Amount | | | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | | | | 5248.001 | 10/27/2023 | 19 | A L605 | A108 | 450.00 | 0.20 | 90.00 | Ho Wan Kwok, Debtor Communicate (other external) with Attorney Moriarty regarding privileged document production (in follow-up to conference on 10/26/23). | | 5248.001 | 10/27/2023 | 19 | A L605 | A106 | 450.00 | 0.30 | 135.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Communicate (with client) regarding Jetlaw | | | | | | | | | | subpoena and response. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/27/2023 | 19 | A L605 | A108 | 450.00 | 0.30 | 135.00 | Communicate (other external) with vendors for depositions on 11/1/2023 to confirm attendance. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/29/2023 | 19 | A L605 | A104 | 450.00 | 1.50 | 675.00 | Review/analyze MG/Anton/Whitecroft deposition outline revisions and incorporate the same into final outline. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/30/2023 | 19 | A L605 | A105 | 450.00 | 1.10 | 495.00 | Communicate (in firm) with Attorney Linsey regarding discovery, depositions, document review, and status of litigation. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/30/2023 | 68 | A L605 | A104 | 400.00 | 1.90 | 760.00 | Review documents in relativity from 2004 exam production from ubs for compliance documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/30/2023 | 19 | A L605 | A106 | 450.00 | 1.70 | 765.00 | Communicate (with client) regarding litigation status and forthcoming deposition of defendant on 11/1/2023. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/30/2023 | 68 | A L605 | A104 | 400.00 | 1.90 | 760.00 | Con't review of UBS documents produced from 2004 subpoena for compliance related documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/30/2023 | 19 | A L605 | A108 | 450.00 | 0.30 | 135.00 | Communicate (other external) with Attorney Lee Vartan and defendant's counsel regarding 30(b)(6) depositions of Anton and Whitecroft, as well as subpoena to Mr. Han. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/30/2023 | 19 | A L605 | A108 | 450.00 | 0.40 | 180.00 | Communicate (other external) with court reporter and process server regarding depositions on 11/1/2023 at New Haven office. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/30/2023 | 19 | A L605 | A108 | 450.00 | 0.40 | 180.00 | Communicate (other external) with ULEX and Attorney Linsey regarding document review projects. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/30/2023 | 68 | A L605 | A103 | 400.00 | 1.40 | 560.00 | Final revisions to numerous Notices of Related Proceedings, prepare for filing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/30/2023 | 68 | A L605 | A103 | 400.00 | 0.20 | 80.00 | Final revisions to Notice in main AP of M. Gu0 Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/30/2023 | 19 | A L605 | A108 | 450.00 | 0.20 | 90.00 | Communicate (other external) with process server regarding Anton Development and Whitecroft subpoenas. |

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| | Trans | H | | | Hours | | | |-------------------------------------------------------------|------------|---------|----------------|--------|---------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr | P Task Code | Rate | to Bill | Amount | | | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 5248.001 | 10/30/2023 | 19 A | L605 A101 | 450.00 | 4.60 | 2,070.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Plan and prepare for deposition of Ms. Guo, Anton Development, and Whitecroft, specifically attention to exhibits for use at deposition and review/revisions of outline/questions. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/30/2023 | 8 A | L605 A111 | 500.00 | 0.30 | 150.00 | Ho Wan Kwok, Debtor Draft memorandum to attorneys Carnelli and Linsey regarding message from attorney Carberry regarding Jetlaw motion to quash issue and lack of meet and confer and next steps Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/30/2023 | 41 A | L605 A103 | 450.00 | 3.00 | 1,350.00 | Ho Wan Kwok, Debtor Correspond with D. Carnelli, D. Skalka and K. Mitchell regarding notices of related proceeding (0.2), correspond with N. Bassett regarding notices of related proceedings for district court cases (0.1), confer with K. Mitchell regarding notices of related proceeding in district court cases (0.2), confer with K. Mitchell regarding modifications to notices (0.2), review revised notices of related proceeding and further revise and finalize 11 notices of related proceeding and attention to filing same (1.5), confer with D. Carnelli and S. Phan regarding supplemental production and document review (0.4), confer with D. Carnelli regarding NPM document review of supplemental set (0.1), finalize and attention to filing 11 notices of related proceeding (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/30/2023 | 41 A | L605 A104 | 450.00 | 3.20 | 1,440.00 | Confer with D. Carnelli regarding discovery proceedings and in preparation for Mei Guo adversary proceeding (1.1), correspond with D. Carnelli regarding Mei Guo deposition and related issues (0.2), correspond with S. Phan (ULX) regarding document review for supplemental production (0.2), review and analyze additional UBS documents in contemplation of supplemental production (0.6), memorandum to S. Phan (ULX) regarding supplemental document review project (0.3), correspond and confer with W. Farmer regarding same (0.2), correspond and confer with N. Kinsella regarding supplemental document review project (0.3), correspond and confer with S. Phan (ULX) regarding batches for supplemental document review (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/31/2023 | 68 A | L605 A105 | 400.00 | 0.40 | 160.00 | Call with P. Linsey about supp review of Guo production docs Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/31/2023 | 68 A | L605 A105 | 400.00 | 0.50 | 200.00 | Mtg w S. Smeriglio re guo 2004 production document review Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/31/2023 | 68 A | L605 A104 | 400.00 | 1.30 | 520.00 | Review supplemental 2004 exam documents for M. Guo Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/31/2023 | 68 A | L605 A104 | 400.00 | 1.70 | 680.00 | Ho Wan Kwok, Debtor Con't Review Supp 2004 exam documents for M. Guo AP |

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------------|------|--------|------------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | 5248.001 | 10/31/2023 | 19 A L605 | A101 | 450.00 | 4.30 | 1,935.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Plan and prepare for Mei Guo deposition, specifically complete drafting outline, review of exhibits, review of transcripts, and review of case law regarding beneficial ownership. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/31/2023 | 54 A L605 | A104 | 325.00 | 2.20 | 715.00 | Ho Wan Kwok, Debtor Review supplemental mei guo production of documents Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/31/2023 | 68 A L605 | A104 | 400.00 | 1.10 | 440.00 | Ho Wan Kwok, Debtor Con't review supplemental documents produced in M. Guo AP Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/31/2023 | 68 A L605 | A104 | 400.00 | 0.50 | 200.00 | Ho Wan Kwok, Debtor Review new documents in M. Guo AP Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/31/2023 | 68 A L605 | A104 | 400.00 | 2.30 | 920.00 | Con't review of supplemental Guo 2004 exam production Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/31/2023 | 5 A L605 | A104 | 450.00 | 3.40 | 1,530.00 | Review/analyze document production Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/31/2023 | 28 A L605 | A105 | 325.00 | 0.10 | 32.50 | Communicate (in firm) with K. Mitchell regarding document review in response to defendant's production requests Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/31/2023 | 20 A L605 | A105 | 475.00 | 0.30 | 142.50 | Conference with Attorney Linsey regarding objection to Jetlaw's motion to quash Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/31/2023 | 20 A L605 | A104 | 475.00 | 3.40 | 1,615.00 | Review and analyze Jetlaw's motion to quash and supporting papers, consent order re the control of privilege and the Lamp Capital adversary pleading complaint. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/31/2023 | 8 A L605 | A111 | 500.00 | 0.40 | 200.00 | Telephone attorney Linsey regarding motion to quash by Jetlaw and client response Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/31/2023 | 41 A L605 | A105 | 450.00 | 1.90 | 855.00 | Confer with K. Mitchell, S. Smeriglio, and N. Kinsella regarding supplemental document set and document review for same (0.4), review and analyze motion to quash (Jetlaw) and confer with D. Skalka regarding same and response (0.4), correspond with A. Luft and R. Flynn regarding opposition and cross-motion to motion to quash (0.2), confer with R. Flynn regarding opposition and cross-motion to motion to quash (0.4), correspond with R. Flynn regarding background documents for opposition to motion to quash and cross motion (0.2), correspond and confer with K. Mitchell, N. Kinsella and S. Smeriglio regarding documents review project (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/31/2023 | 41 A L605 | A102 | 450.00 | 2.80 | 1,260.00 | Research regarding 30(b)(6) depositions of Anton Development and Whitecroft Shore (1.2), memorandum to D. Carnelli regarding same (0.3), correspond and confer with E. Sutton |

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| | Trans | H | | | Hours | | | |-------------------------------------------------|------------|------------------------|------|--------|---------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | | | | | | | | | | regarding service of Anton Development and Whitecroft Shore (0.2), correspond with A. Thorp (Harneys) regarding service of Whitecroft Shore (0.2), review and analyze Mei Guo deposition outline from D. Carnelli (0.5), correspond and confer with D. Carnelli regarding deposition outline (0.4 Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/01/2023 | 68 A L605 | A104 | 400.00 | 1.00 | 400.00 | Ho Wan Kwok, Debtor Review supplemental M. Guo document production re bombardier Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/01/2023 | 54 A L605 | A104 | 325.00 | 1.00 | 325.00 | Review and analyze supplemental documents from Mei Guo AP Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/01/2023 | 19 A L605 | A109 | 450.00 | 10.00 | 4,500.00 | Appear for and attend deposition of Mei Guo, 30(b)(6) deposition of Anton Development Limited, and 30(b)(6) deposition of Whitecroft Shore Limited (8.5); completion of outlines and preparations for deposition and coordination of service of Rule 30(b)(6) subpoenas upon Ms. Guo in her capacity as sole director of Anton Development and Whitecroft Shore Limited (1.5) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/01/2023 | 41 A L605 | A109 | 450.00 | 8.60 | 3,870.00 | Prepare for Mei Guo deposition and review exhibits (2.3), confer with D. Carnelli and A. Luft in preparation for Mei Guo deposition (0.4), confer and correspond with L. Vartan regarding disputes about Mei Guo deposition (0.4), attend deposition of Mei Guo (4.2), confer with D. Carnelli following Mei Guo deposition regarding next steps (0.5), correspond with R. Flynn regarding opposition to Jetlaw motion to quash (0.3), review and analyze Jetlaw motion to quash (0.5) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/01/2023 | 19 A L605 | A101 | 450.00 | 1.40 | 630.00 | Ho Wan Kwok, Debtor Draft and complete outlines and preparation for 30(b)(6) depositions of Anton Development Limited and Whitecroft. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/01/2023 | 8 A L605 | A111 | 500.00 | 0.40 | 200.00 | Telephone attorney Linsey regarding deposition status and subpoenas served on Whitecroft and Anton and need for motion to compel Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/02/2023 | 41 A L605 | A104 | 450.00 | 1.30 | 585.00 | Correspond with A. Luft regarding Mei Guo claims (0.1), confer with R. Flynn regarding opposition to Jetlaw motion to quash (0.1), confer with A. Luft regarding Mei Guo deposition/discovery disputes/next steps (0.5), review deposition transcripts and correspond with court reporter regarding corrections (0.6) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/02/2023 | 19 A L605 | A104 | 450.00 | 0.80 | 360.00 | Review and analyze Jetlaw's motion and memorandum of law to quash subpoena. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/02/2023 | 19 A L605 | A104 | 450.00 | 0.40 | 180.00 | Review and analyze order setting briefing schedule on Jetlaw's motion to quash (0.1); |

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------------|---------------|-----------------------------|------|--------|------------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | | | | | | | | | | confer with Attorney Linsey and Attorney Skalka regarding the same (0.3). Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/03/2023 | 54 A L605 | A102 | 325.00 | 5.00 | 1,625.00 | Research and review of service of and enforcement of Rule 30(b)(6) subpoenas on foreign entities (2.5); begin daft of motion to comply with subpoenas (2.5) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/03/2023 | 54 A L605 | A103 | 325.00 | 0.40 | 130.00 | Draft memorandum regarding research results on Rule 30(b)(6) subpoenas Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/03/2023 | 8 A L605 | A111 | 500.00 | 0.80 | 400.00 | Review and revise declaration related to objection to motion to quash (.5); draft memorandum to attorney Flynn regarding declaration and revisions (.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/03/2023 | 41 A L605 | A105 | 450.00 | 1.50 | 675.00 | Correspond with E. Cohan regarding affirmations of service of Anton Development and Whitecroft subpoenas (0.2), review and analyze defendant's initial disclosures (0.4), attention to Anton Development and Whitecroft affirmations of service and correspond with E. Cohan regarding same (0.2), correspond and confer with R. Flynn regarding opposition to Jetlaw motion to quash (0.2), confer with S. Smeriglio regarding research for motion to compel shell companies (0.2), review cases and analysis from S. Smeriglio for motion to compel shell companies (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/03/2023 | 41 A L605 | A103 | 450.00 | 6.90 | 3,105.00 | Draft motion to compel shell companies and review and analyze evidence and numerous exhibits in support of same (4.2), correspond with S. Smeriglio regarding same (0.2), proof and revise opposition and cross-motion to compel regarding Jetlaw (1.6), correspond with R. Flynn regarding Jetlaw opposition (0.1), review S. Smeriglio revisions to motion to compel shell companies and further revise (0.6), correspond with N. Bassett and A. Luft regarding discovery motions (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/03/2023 | 19 A L605 | A108 | 450.00 | 0.60 | 270.00 | Call with Attorney P Linsey re follow up with entities that have not yet produced documents pursuant to the 2004 exam subpoenas Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/06/2023 | 68 A L605 | A103 | 400.00 | 0.50 | 200.00 | Revise motion to compel anton, whitecroft and M. guo to comply w/ subpoenas and for sanctions; Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/06/2023 | 68 A L605 | A103 | 400.00 | 0.50 | 200.00 | Revise objection to motion to quash sub to jetlaw and cross-motion to compel Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/06/2023 | 68 A L605 | A103 | 400.00 | 0.10 | 40.00 | Review D. Skalka aff for objection to motion to quash Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------------|------|--------|------------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | 5248.001 | 11/06/2023 | 19 A L605 | A108 | 450.00 | 0.60 | 270.00 | Call with Attorney Moriarty regarding status of review of privileged materials (0.3); correspond Attorney Linsey regarding same (0.1); correspond with Attorney Moriarty in follow-up to call (0.2). Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/06/2023 | 41 A L605 | A103 | 450.00 | 4.40 | 1,980.00 | Correspond with K. Mitchell regarding discovery motions (0.2), revise opposition and cross-motion to compel Jetlaw (0.3), revise motion to compel shell companies (0.4), correspond with trustee regarding discovery motions (0.2), correspond and confer with trustee regarding revisions to discovery motions (0.2), work on trustee revisions to discovery motions (0.2), work on motion to compel shell companies (exhibits) (0.8), correspond with L. Fried regarding UBS production and protective order (0.2), correspond with S. Phan about social media discovery (0.1), meeting with S. Phan (ULX) regarding supplemental production to defendant (0.6), review supplemental production and conduct second-level privilege review (1.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/06/2023 | 41 A L605 | A103 | 450.00 | 2.40 | 1,080.00 | Ho Wan Kwok, Debtor Draft motion to expedite motion to compel shell companies and opposition and cross-motion to compel regarding Jetlaw (1.2), revise motion to expedite and correspond with trustee regarding same (0.5), further revise motion to compel shell companies and opposition and cross-motion regarding Jetlaw (0.6), correspond with trustee regarding revisions (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/06/2023 | 19 A L605 | A104 | 450.00 | 1.20 | 540.00 | Review and analyze transcript from deposition of Mei Guo on 11/1/2023. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/07/2023 | 19 A L605 | A108 | 450.00 | 0.30 | 135.00 | Draft memos to UnitedLex regarding custodian and source of certain documents produced to Zeisler and Zeisler. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/07/2023 | 68 A L605 | A104 | 400.00 | 0.90 | 360.00 | Review Mercantile document production in response to 2004 subpoena for compliance related docs Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/07/2023 | 68 A L605 | A104 | 400.00 | 0.90 | 360.00 | con't review of Mercantile 2004 exam subpoena production for compliance related documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/07/2023 | 19 A L605 | A103 | 450.00 | 0.20 | 90.00 | Draft and revise e-mail to Attorney Moriarty following-up on open items from privilege review. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/07/2023 | 41 A L605 | A103 | 450.00 | 1.60 | 720.00 | Proof and revise motion to expedite (0.4), correspond with N. Bassett regarding motion to expedite and hearing on same (0.1), finalize and attention to filing motion to compel shell companies, opposition and cross-motion to compel Jetlaw, and motion to expedite (0.8), correspond and confer with L. Fried (UBS) regarding production subject to protective order |

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| | Trans | | H | | | Hours | | | |-------------------------------------------------|------------|----|------------------------|------|--------|---------|----------|---------------------------------------------------------------------------------------------------| | Client | Date | | Tkpr P Task Code | | Rate | to Bill | Amount | | | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | | | | | | | | | | | | (0.3) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/08/2023 | 19 | A L605 | A104 | 450.00 | 0.90 | 405.00 | Review and analyze defendant's response to our | | | | | | | | | | objection to the motion to withdraw the | | | | | | | | | | reference and forward the same to NPM counsel. Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/08/2023 | 19 | A L605 | A108 | 450.00 | 1.10 | 495.00 | Attend meet-and-confer with defendant's | | | | | | | | | | counsel regarding Anton and Whitecroft | | | | | | | | | | subpoenas (0.8); correspond with Attorney Linsey | | | | | | | | | | regarding the same (0.3). | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/08/2023 | 19 | A L605 | A108 | 450.00 | 0.40 | 180.00 | Draft memoranda to Attorney Suchter to confirm | | | | | | | | | | follow-up production for Royal Business Bank. | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/08/2023 | 41 | A L605 | A108 | 450.00 | 1.90 | 855.00 | Correspond with ULX regarding UBS discovery | | | | | | | | | | documents and identifying responsive documents for protective order issue (0.2), | | | | | | | | | | attention to orders regarding hearing on | | | | | | | | | | discovery disputes and update trustee regarding | | | | | | | | | | same (0.2), correspond and confer with D. | | | | | | | | | | Carnelli regarding defendant's request to meet | | | | | | | | | | and confer (0.2), meet and confer with A. | | | | | | | | | | Romney and L. Vartan (defendant) regarding | | | | | | | | | | discovery disputes (0.5), confer with D. Carnelli | | | | | | | | | | regarding discovery meet and confer and next | | | | | | | | | | steps (0.2), update trustee regarding meet and | | | | | | | | | | confer (0.1), correspond and confer with L. Fried | | | | | | | | | | regarding UBS documents and protective order | | | | | | | | | | (0.2), brief research regarding corporations and | | | | | | | | | | the Fifth Amendment (0.3) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/08/2023 | | 8 A L605 | A111 | 500.00 | 0.30 | 150.00 | Telephone attorney Carnelli regarding summary | | | | | | | | | | judgment issues | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/09/2023 | 19 | A L605 | A106 | 450.00 | 1.10 | 495.00 | Draft memoranda to client regarding proposal | | | | | | | | | | from defendant's counsel for 30(b)(6) subpoenas | | | | | | | | | | to Anton Development and Whitecroft Shore | | | | | | | | | | Limited. | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/09/2023 | 19 | A L605 | A102 | 450.00 | 2.90 | 1,305.00 | Research and review of case law | | | | | | | | | | addressing/governing 30(b)(6) designees, | | | | | | | | | | invocation of the Fifth Amendment at deposition by the designee, and deposing party's options. | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/09/2023 | 19 | A L605 | A103 | 450.00 | 0.50 | 225.00 | Draft and revise e-mail to defendant's counsel | | | | | | | | | | with follow-up on meet-and-confer regarding | | | | | | | | | | Anton and Whitecroft subpoenas. | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/09/2023 | 19 | A L605 | A104 | 450.00 | 2.70 | 1,215.00 | Review and analyze potentially privileged and | | | | | | | | | | non-privileged document compilation from | | | | | | | | | | Attorney Moriarty in MG adversary proceeding | | | | | | | | | | (2.0); draft and log potentially privileged | | | | | | | | | | documents that may be used as evidence (.7) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/09/2023 | 19 | A L605 | A105 | 450.00 | 0.40 | 180.00 | Draft memos to Attorney Linsey regarding Anton |

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| | Trans | | H | | | Hours | | | |-------------------------------------------------|------------|----|------------------------|------|--------|---------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | | Tkpr P Task Code | | Rate | to Bill | Amount | | | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | | and Whitecroft 30(b)(6) depositions and designee. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/09/2023 | 41 | A L605 | A107 | 450.00 | 4.80 | 2,160.00 | Confer with D. Carnelli regarding discovery dispute and 30(b)(6) subpoena/Fifth Amendment issue and defendant's proposal regarding motion to compel (0.8), review and analyze D. Carnelli research regarding Fifth Amendment and correspond with D. Carnelli regarding same (0.4), research regarding Fifth Amendment and analyze cases (1.3), memorandum to N. Bassett and A. Luft regarding Fifth Amendment issues (0.4), meet and confer with A. Romney regarding discovery disputes (0.7), confer with N. Bassett, A. Luft and D. Carnelli regarding new information from defendant and discovery dispute (0.7), confer with D. Carnelli regarding Nov. 14 hearing and research for same (0.3), correspond with L. Fried regarding UBS discovery and confer with L. Fried regarding same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/09/2023 | 41 | A L605 | A104 | 450.00 | 4.50 | 2,025.00 | Review and analyze defendant's reply to Trustee's objection to motion to withdraw the reference (0.8), correspond with N. Bassett, D. Carnelli D. Mohamed regarding same and NOAs for miscellaneous district court proceeding (0.3), review and analyze district court's orders transferring Mei Guo and Greenwich Land miscellaneous proceedings to Judge Dooley and Judge Williams' orders regarding GL objections and correspond with trustee regarding same (0.3), revise draft correspondence to defendant's counsel regarding motion to compel corporations to comply with 30(b)(6) subpoenas and correspond with D. Carnelli regarding same (0.3), review and analyze N. Kinsella review set (0.3), correspond with N. Kinsella regarding supplemental production document review set (0.2), review and analyze results from review project and designate documents for further scrutiny (1.8), correspond with D. Carnelli regarding privileged document review set and next steps regarding same (0.2), correspond with ULX regarding preparation of supplemental production for defendant (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/10/2023 | 19 | A L605 | A108 | 450.00 | 0.80 | 360.00 | Draft memos to United Lex officials to coordinate supplemental document production to defendant. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/10/2023 | 19 | A L605 | A104 | 450.00 | 3.20 | 1,440.00 | Review and analyze privileged and non-privileged document compilation from Attorney Moriarty in Mei Guo adversary proceeding. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/10/2023 | 19 | A L605 | A104 | 450.00 | 1.70 | 765.00 | Review and analyze supplemental document production from United Lex before service on defendant. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

Date: 02/16/2024 **Detail Fee Task Code Billing Report** Page: 146 NEUBERT, PEPE & MONTEITH, P.C. Case 22-50073 Doc 2936 Filed 02/19/24 Entered 02/19/24 23:45:45 Page 178 of 230

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------------|------|--------|------------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | 5248.001 | 11/10/2023 | 41 A L605 | A105 | 450.00 | 0.20 | 90.00 | Correspond with D. Carnelli and ULX regarding supplemental production of documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/13/2023 | 19 A L605 | A108 | 450.00 | 0.60 | 270.00 | Draft memorandum to opposing counsel regarding resolution of motion to compel compliance with 30(b)(6) subpoenas to Anton and Whitecroft. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/13/2023 | 19 A L605 | A105 | 450.00 | 2.00 | 900.00 | Draft memorandum to Attorney Linsey regarding negotiations for consent order resolving motion to compel compliance on the 30(b)(6) subpoenas to Anton and Whitecroft (0.4); correspond with Attorney Moriarty (for defendant) regarding the same (0.3); begin drafting proposed consent order regarding same (1.3). Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/13/2023 | 19 A L605 | A104 | 450.00 | 0.60 | 270.00 | Review and analyze defendant's objection/opposition to motion to compel Anton Development and Whitecroft in connection with 30(b)(6) subpoenas. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/13/2023 | 19 A L605 | A104 | 450.00 | 0.50 | 225.00 | Review and analyze Jetlaw's supplemental memorandum in support of the motion to quash the subpoena. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/13/2023 | 41 A L605 | A104 | 450.00 | 2.70 | 1,215.00 | Review and analyze defendant's opposition to motion to compel (0.4), review and analyze Jetlaw's response to cross-motion to compel (0.2), correspond with A. Luft regarding discovery motions (0.2), correspond with J. Carberry (Jetlaw) regarding motion to quash and motion to compel (0.2), confer with J. Carberry (Jetlaw) regarding motion to quash and motion to compel (0.2), confer with D. Carnelli regarding Nov. 14 hearing and privilege dispute (0.2), correspond and confer with J. Moriarty about motion to compel corporations (0.2), meet-and-confer with J. Moriarty and L. Vartan regarding motion to compel corporations (0.6), memorandum to N. Bassett and A. Luft regarding meet and confer and framework for potential consent order (0.3), draft and file COS regarding hearing notice on discovery motions (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/14/2023 | 19 A L605 | A103 | 450.00 | 1.80 | 810.00 | Draft and revise proposed consent order regarding Anton and Whitecroft subpoenas (1.4); draft memorandum to defendant's counsel regarding the same proposed consent order (0.4). Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/14/2023 | 19 A L605 | A103 | 450.00 | 0.90 | 405.00 | Draft and revise terms of proposed consent order for Anton and Whitecroft subpoenas for opposing counsel's consideration. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/14/2023 | 19 A L605 | A106 | 450.00 | 0.70 | 315.00 | Draft memorandum to client regarding negotiations/terms for potential resolution of motion to compel compliance with 30(b)(6) |

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| | Trans | H | | Hours | | | |----------|------------|-------------------------------------------------|----------------|-----------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate to Bill | Amount | | | | | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | subpoenas as against Anton and Whitecroft Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/14/2023 | 19 A L605 | A105 450.00 | 0.30 | 135.00 | Ho Wan Kwok, Debtor Draft memorandum to Attorney Linsey regarding plans for argument on Jetlaw motion to quash and our motion compel complaince | | 5248.001 | 11/14/2023 | 19 A L605 | A102 450.00 | 1.40 | 630.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Conduct supplemental legal research and review | | | | | | | | relevant caselaw in connection with 30(b)(6) subpoenas to Anton Development Limited and Whitecroft Shores Limited for purpose of crafting a potential consent order. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/14/2023 | 41 A L605 | A103 450.00 | 4.60 | 2,070.00 | Prepare argument for motion to compel corporations (1.6), prepare argument for Jetlaw motion to compel and to respond to motion to quash (1.3), confer with D. Carnelli regarding potential discovery resolution with defendant/corporations (0.1), correspond with J. Carberry about Lamp Capital (0.3), confer with D. Carnelli and N. Bassett regarding potential resolution of motion to compel corporations (0.3), correspond with N. Bassett and A. Luft regarding motion to compel corporations (0.2), confer with D. Carnelli regarding discovery hearing (0.1), confer with N. Bassett and A. Luft regarding motion to compel corporations and negotiations regarding same (0.2), meet-and-confer with J. Moriarty and D. Carnelli regarding discovery disputes (0.3), correspond and confer with D. Carnelli regarding discovery hearing and privilege issues (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/15/2023 | 19 A L605 | A104 450.00 | 2.70 | 1,215.00 | Ho Wan Kwok, Debtor Complete review and analysis of privileged and non-privileged document compilation from Attorney Moriarty. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/15/2023 | 19 A L605 | A103 450.00 | 0.30 | 135.00 | Draft and revise e-mails to Attorney Moriarity regarding follow-up meet-and-confer on privilege review. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/15/2023 | 41 A L605 | A105 450.00 | 0.50 | 225.00 | Confer with D. Carnelli regarding privilege dispute (0.2), correspond and confer with D. Carnelli regarding consent privilege order and discovery matters (0.2), correspond with D. Carnelli and J. Moriarty regarding meet and confer regarding privilege (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/15/2023 | 19 A L605 | A104 450.00 | 2.50 | 1,125.00 | Review and revise consent order regarding trustee privileges from main case (0.4); meet with Attorney Linsey regarding privileges issue (0.5); conduct legal research and review caselaw regarding privileges issue in Mei Guo Adv. Pro. (1.6). Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/16/2023 | 19 A L605 | A103 450.00 | 1.60 | 720.00 | Draft and revise log of potentially privileged documents for discussion with Attorney Moriarty. Despins, Ch 11 Trustee/Luc A. |

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| | Trans | H | | | Hours | | | |----------|------------|-------------------------------------------------|------|--------|---------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | | | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/16/2023 | 19 A L605 | A108 | 450.00 | 0.60 | 270.00 | Draft memorandum to Attorney Moriarty regarding meet-and-confer for potentially privileged document review. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/16/2023 | 19 A L605 | A103 | 450.00 | 0.30 | 135.00 | Ho Wan Kwok, Debtor Draft and revise e-mail to Attorney Moriarty regarding the potentially privileged documents (in follow-up to continued meet-and-confer). Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/16/2023 | 41 A L605 | A105 | 450.00 | 0.90 | 405.00 | Ho Wan Kwok, Debtor Confer with D. Carnelli regarding privilege meet-and-confer with debtor's counsel (0.2), memorandum to D. Carnelli regarding motion for use of potentially privileged documents in adversary proceeding with points for argument (0.5), correspond with D. Carnelli regarding discovery schedule and update to trustee (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/16/2023 | 19 A L605 | A105 | 450.00 | 0.30 | 135.00 | Ho Wan Kwok, Debtor Draft memorandum to Attorney Linsey regarding privileges issue/privileges-related motion. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/17/2023 | 19 A L605 | A104 | 450.00 | 0.40 | 180.00 | Ho Wan Kwok, Debtor Review/analyze court order on Jetlaw's Motion to Quash and Trustee's Motion to Compel Jetlaw/Opposition to Jetlaw's Motion to Quash. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/17/2023 | 41 A L605 | A104 | 450.00 | 0.50 | 225.00 | Review and analyze court's order on motion to quash/motion to compel Jetlaw (0.3), correspond with D. Carnelli regarding same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/20/2023 | 19 A L605 | A108 | 450.00 | 0.60 | 270.00 | Draft memorandum to Attorney Moriarty and Attorney Linsey regarding meet-and-confer on use of privileged documents. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/20/2023 | 19 A L605 | A104 | 450.00 | 0.30 | 135.00 | Review and analyze prior e-mail communications from defendant's counsel articulating position on FRE 502 and related provisions of 502 (specifically subdivision (d) and commentary thereto). Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/20/2023 | 41 A L605 | A105 | 450.00 | 2.80 | 1,260.00 | Confer with D. Carnelli regarding use of potentially privileged exhibits/depo disputes/scheduling order (0.3), confer with J. Moriarty and D. Carnelli regarding potentially privileged exhibits and use of same in effort to avoid motion practice (0.4), correspond with D. Carnelli regarding potential motion to resolve privilege issue (0.3), correspond and confer with J. Moriarty regarding debtor's requested clarification regarding privilege questions (0.2), review and analyze Hodgson Russ correspondence (0.2), memorandum to N. Bassett and A. Luft regarding privilege dispute and advice regarding next steps (0.7), correspond with A. Luft and N. Bassett regarding HR docs and with analysis regarding privilege questions (0.4), review/analyze further case law from D. Carnelli and correspond with D. Carnelli |

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| Client | Trans Date | H Tkpr P Task Code | | Hours Rate to Bill | Amount | | |----------|---------------|-------------------------------------------------|------|--------------------------|------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | 5248.001 | 11/21/2023 | 19 A L605 | A102 | 450.00 | 3.40 1,530.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Conduct legal research and caselaw relevant case regarding implications, if any, of use and disclosure of privileged materials by agreement. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/21/2023 | 19 A L605 | A103 | 450.00 | 2.70 1,215.00 | Ho Wan Kwok, Debtor Draft and revise legal analysis memorandum on the state of privilege issues. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/21/2023 | 41 A L605 | A105 | 450.00 | 0.50 225.00 | Ho Wan Kwok, Debtor Correspond with D. Carnelli regarding FRE 502 (0.2), confer with D. Carnelli regarding privilege issues and further research (0.3) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/26/2023 | 19 A L605 | A104 | 450.00 | 0.60 270.00 | Ho Wan Kwok, Debtor Review and analyze revisions for analysis memorandum to client of privilege issues (.4); review analysis from Attorney Linsey regarding next steps in litigation (.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/26/2023 | 41 A L605 | A104 | 450.00 | 2.30 1,035.00 | Ho Wan Kwok, Debtor Review and analyze D. Carnelli research/analysis regarding privilege issues (0.4), further research regarding privilege issues in trustee context (0.5), memorandum to D. Carnelli regarding treatment of privilege issues in adversary proceeding (0.4), memorandum to D. Carnelli regarding open items to prepare motion for summary judgment (0.7), review and analyze ACASS documents for use in motion for summary judgment (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/27/2023 | 41 A L605 | A105 | 450.00 | 1.40 630.00 | Confer with D. Carnelli regarding privilege dispute and summary judgment preparation (0.3), confer with J. Moriarty regarding defendant's position on privilege dispute (0.1), confer with D. Carnelli regarding summary judgment motion (0.2), confer with D. Carnelli regarding amended scheduling order (0.2), correspond with trustee and N. Bassett regarding defendant's position regarding amended scheduling order (0.2), correspond with J. Moriarty regarding amending scheduling order (0.2), attention to further correspondence from J. Moriarty regarding scheduling order and correspond with D. Carnelli regarding same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/27/2023 | 19 A L605 | A103 | 450.00 | 1.30 585.00 | Begin drafting and outlining privileges-related motion Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/27/2023 | 19 A L605 | A105 | 450.00 | 0.90 405.00 | Telephone conference with Attorney Linsey regarding deadlines, summary judgment, discovery, and next steps in Mei Guo Adv. Pro (0.6); attention to modifying pretrial order to accommodate forthcoming ruling on motion to compel shell companies (0.3). Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/27/2023 | 19 A L605 | A103 | 450.00 | 3.70 1,665.00 | Review and revise memorandum on privileges issues (1.2); draft memorandum to client to forward the same (0.4); conduct follow-up legal research and review caselaw on "common |

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| | Trans | H | | | Hours | | | |-------------------------------------------------|------------|------------------------|------|--------|---------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | interest" doctrine (2.1). Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/27/2023 | 19 A L605 | A103 | 450.00 | 0.50 | 225.00 | Draft and exchange e-mails with defendant's counsel regarding proposed modifications to pretrial order and conditions affecting the same. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/27/2023 | 19 A L605 | A103 | 450.00 | 0.50 | 225.00 | Ho Wan Kwok, Debtor Draft and revise proposed e-mail resolving privileges issue with respect to documents in Mei Guo Adv. Pro. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/28/2023 | 68 A L605 | A103 | 400.00 | 1.20 | 480.00 | Commence draft of joint motion to modify pretrial order Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/28/2023 | 41 A L605 | A105 | 450.00 | 3.10 | 1,395.00 | Confer with D. Carnelli regarding defendant's objections to revised pretrial schedule (0.2), correspond and confer with D. Carnelli regarding motion to amend scheduling order (0.2), revise motion to amend scheduling order (0.4), correspond and confer with J. Moriarty regarding scheduling order and agreement (0.3), confer with D. Carnelli regarding agreement with defendant regarding scheduling order and motion for summary judgment (0.2), revise correspondence to debtor's counsel regarding use of potentially privileged materials (0.4), correspond with D. Carnelli regarding privilege (0.1), research effect of joint representations on privilege (1.1), correspond with D. Carnelli regarding research (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/28/2023 | 19 A L605 | A103 | 450.00 | 1.10 | 495.00 | Complete drafting response to Attorney Suchter in connection with RBB 2004 subpoena compliance. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/28/2023 | 19 A L605 | A108 | 450.00 | 1.30 | 585.00 | Confer with defendant's counsel regarding proposed motion to modify the pretrial order (0.4); correspond via multiple e-mails with defense counsel regarding proposed motion to modify the pretrial order (0.9). Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/28/2023 | 19 A L605 | A106 | 450.00 | 0.30 | 135.00 | Draft memorandum to client regarding proposed motion to modify pretrial order. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/28/2023 | 19 A L605 | A103 | 450.00 | 1.80 | 810.00 | Revise to final form second joint motion to modify pretrial order (1.2) and the accompanying proposed order pursuant to agreement with defendant's counsel (.4); electronically file the same (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/29/2023 | 68 A L605 | A103 | 400.00 | 0.30 | 120.00 | Review correspondence from P. Linsey to Defendant, review attached joint motion to modify, edit and send back to PRL Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/29/2023 | 19 A L605 | A103 | 450.00 | 0.30 | 135.00 | Draft and revise e-mail to Trustee regarding privilege issue. |

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| | Trans | H | | | Hours | | | |----------|------------|-------------------------------------------------|------|--------|---------|----------|---------------------------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | | | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/29/2023 | 19 A L605 | A103 | 450.00 | 2.80 | 1,260.00 | Continue drafting privileges-related motion and | | | | | | | | | accompanying review of privileges order and | | | | | | | | | governing case law. | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/29/2023 | 19 A L605 | A103 | 450.00 | 0.60 | 270.00 | Draft and revise e-mail to Attorney Moriarty | | | | | | | | | regarding privileges issue and forwarding HR | | | | | | | | | 2004 transcript (0.4); correspond with Attorney | | | | | | | | | Linsey regarding the same (0.2). Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/29/2023 | 41 A L605 | A105 | 450.00 | 0.80 | 360.00 | Confer with D. Carnelli regarding privileges | | | | | | | | | motion and summary judgment motion (0.7), | | | | | | | | | correspond with D. Carnelli regarding V. Stevens | | | | | | | | | depo transcript (0.1) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/29/2023 | 19 A L605 | A104 | 450.00 | 1.50 | 675.00 | Review and analyze additional legal research and | | | | | | | | | relevant caselaw on privileges issue in context of | | | | | | | | | joint representation. Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/30/2023 | 19 A L605 | A103 | 450.00 | 5.10 | 2,295.00 | Complete initial draft motion regarding privilege | | | | | | | | | (2.9); begin drafting log for submission with | | | | | | | | | motion regarding privilege (1.9); draft | | | | | | | | | memorandum to Attorney Linsey regarding the | | | | | | | | | same (0.3). | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/30/2023 | 19 A L605 | A104 | 450.00 | 0.40 | 180.00 | Review and analyze order granting motion to | | | | | | | | | compel shell companies to comply with | | | | | | | | | subpoena (0.2); draft e-mail to defendant's | | | | | | | | | counsel regarding order (0.2). | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/30/2023 | 19 A L605 | A103 | 450.00 | 0.40 | 180.00 | Draft memorandum to debtor's counsel on | | | | | | | | | privilege issue and potentially privileged documents (0.2); correspond with client | | | | | | | | | regarding debtor's refusal to provide written | | | | | | | | | consent for use of potentially privileged | | | | | | | | | documents (0.2). | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/30/2023 | 41 A L605 | A104 | 450.00 | 3.40 | 1,530.00 | Attention to order compelling defendant's/shell | | | | | | | | | companies' compliance (0.2), confer with J. | | | | | | | | | Carberry (Jetlaw) regarding Jetlaw's compliance with discovery order (0.2), review and analyze | | | | | | | | | correspondence with debtor's counsel regarding | | | | | | | | | privilege (0.2), confer with D. Carnelli regarding | | | | | | | | | next steps in discovery following court orders | | | | | | | | | and privilege motion/dispute (0.5), confer with D. | | | | | | | | | Carnelli regarding Jetlaw documents (0.2), | | | | | | | | | memorandum to trustee and N. Bassett updating | | | | | | | | | regarding discovery developments and next | | | | | | | | | steps (0.3), correspond with D. Carnelli regarding | | | | | | | | | service of order on motion to compel (0.2), correspond with trustee regarding crime-fraud | | | | | | | | | exception (0.2), memorandum to D. Carnelli | | | | | | | | | regarding summary of privileged documents with | | | | | | | | | partial summary (0.6), begin | | | | | | | | | supplementing/revising motion to waive | | | | | | | | | privilege (0.8) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. |

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------------|------|--------|------------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | 5248.001 | 11/30/2023 | 19 A L605 | A105 | 450.00 | 0.30 | 135.00 | Ho Wan Kwok, Debtor Draft memorandum to Attorney Linsey regarding | | | | | | | | | manner of service upon shell companies (Anton and Whitecroft) of order granting motion to compel as against Anton and Whitecroft. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/01/2023 | 19 A L605 | A103 | 450.00 | 4.50 | 2,025.00 | Complete drafting log of identifiable documents for consideration with motion regarding privilege (and associated review of the subejct documents to ensure proper reference thereto and characterization thereof in the log). Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/01/2023 | 19 A L605 | A103 | 450.00 | 1.10 | 495.00 | Draft and file certificate of service regarding service of Order Granting Motion to Compel Shell Companies Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/01/2023 | 19 A L605 | A104 | 450.00 | 1.20 | 540.00 | Review/analyze portion of documents produced by Jetlaw in response to subpoena. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/01/2023 | 41 A L605 | A103 | 450.00 | 15.60 | 7,020.00 | Work on motion regarding use of privileged materials (8.5), confer with D. Carnelli regarding motion re: privilege and Jetlaw production (0.3), research regarding imputation of attorney's knowledge to client (0.6), review and analyze potentially privileged documents for privilege motion (0.8), revise motion regarding use of privileged materials (1.6), review and analyze production from Jetlaw regarding sale of Bombardier (2.7), correspond with D. Carnelli and D. Barron regarding developments from Jetlaw production (0.3), correspond with N. Bassett and A. Luft regarding privilege motion (0.1), research regarding U.S. ACASS affiliate (0.2), review and analyze Jetlaw privilege log and correspond with D. Barron and D. Carnelli regarding same (0.5) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/01/2023 | 19 A L605 | A106 | 450.00 | 0.70 | 315.00 | Correspond with Attorney Linsey and Attorney Barron regarding Jetlaw production and privilege log. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/03/2023 | 41 A L605 | A104 | 450.00 | 0.50 | 225.00 | Attention to N. Bassett comments and correspond with N. Bassett regarding the motion to use privileged documents in A.P. (0.3), correspond to D. Carnelli regarding further analysis needed for motion to use privileged docs (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/04/2023 | 19 A L605 | A103 | 450.00 | 3.70 | 1,665.00 | Draft supplemental paragraphs/analysis privileges motion and incorporate associated research. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/04/2023 | 41 A L605 | A103 | 450.00 | 0.80 | 360.00 | Memorandum to D. Carnelli regarding open discovery issues (0.4), correspond with D. Carnelli regarding privilege motion (0.1), correspond with J. Carberry addressing privilege assertion (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

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| 230 NEUBERT, PEPE & MONTEITH, P.C. | | |---------------------------------------|--|

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------------|------|--------|------------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | 5248.001 | 12/04/2023 | 19 A L605 | A104 | 450.00 | 1.80 | 810.00 | Complete review of JetLaw LLC production in response to subpoena. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/04/2023 | 19 A L605 | A108 | 450.00 | 0.40 | 180.00 | Correspond with Attorney Moriarty regarding re-production of potentially privileged documents that debtor did not mark as privilege to Ms. Guo's counsel. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/05/2023 | 68 A L605 | A103 | 400.00 | 0.70 | 280.00 | Ho Wan Kwok, Debtor Revise Exhibits to Complaint Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/05/2023 | 19 A L605 | A103 | 450.00 | 3.90 | 1,755.00 | Draft subpoenas and related papers for Liberty Jet Management and ACASS U.S.A. Inc. (3.6); correspond with Attorney Linsey regarding same (0.3). Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/05/2023 | 41 A L605 | A108 | 450.00 | 5.50 | 2,475.00 | Ho Wan Kwok, Debtor Correspond with J. Carberrry (Jetlaw) regarding Golden Spring default judgment and Trustee's ownership of Golden Spring privilege (0.3), correspond with J. Carberry regarding Jetlaw deposition (0.2), revise motion to use privileged docs per trustee's direction (1.4), correspond and confer with K. Mitchell regarding motion to expedite privilege motion (0.3), correspond and confer with trustee regarding trustee revisions to privilege motion (0.2), further revise privilege motion per Trustee's comments (0.8), correspond with J. Moriarty regarding Jetlaw production and depo issues (0.1), attention to production Jetlaw production to defendants (0.4), correspond and confer with K. Mitchell regarding assembling privileged exhibits (0.3), correspond and confer with D. Carnelli regarding subpoenas and privilege disputes (0.3), confer with J. Moriarty regarding depositions and open discovery issues (0.4), proof/revise privilege motion (0.8) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/05/2023 | 41 A L605 | A103 | 450.00 | 3.60 | 1,620.00 | Revise motion to expedite to incorporate motion to seal (1.1), correspond with trustee and D. Carnelli regarding revised privilege motion and motion to expedite/seal (0.2), revise ACASS subpoena and correspond with D. Carnelli regarding same (0.3), revise Liberty Jet subpoena and correspond with D. Carnelli regarding same (0.3), revise and finalize notice of subpoena/depo notice packages and correspond with defendant's counsel regarding service (0.2), finalize privilege motion/motion to expedite/seal and attention to filing same (0.4), correspond with J. Moriarty and A. Romney regarding service of privilege motion (0.2), correspond with trustee regarding filing of privilege motion (0.1), correspond with contacts at Liberty Jet regarding subpoena (0.2), correspond with contacts at ACASS regarding subpoena (0.2), correspond with E. Cohan regarding service of subpoenas and attention to registered agent records (0.2), update trustee and A. Luft and N. Bassett regarding discovery developments (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

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| Client | Trans Date | | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------------|---------------|----|-----------------------------|------|--------|------------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | | | | 5248.001 | 12/05/2023 | 19 | A L605 | A105 | 450.00 | 0.20 | 90.00 | Correspond with Attorney Linsey regarding draft privileges motion. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/05/2023 | 19 | A L605 | A102 | 450.00 | 2.80 | 1,260.00 | Research regarding choice of law/factors considered for beneficial ownership claim of personal property for motion for summary judgment/final adjudication. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/06/2023 | 19 | A L605 | A103 | 450.00 | 4.40 | 1,980.00 | Draft outline of summary judgment papers, including motion, memorandum of law, and 56(a)(1) statement (3.7); attention to document sets requiring further review in connection with preparation of summary judgment motion (0.7). Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/06/2023 | 41 | A L605 | A108 | 450.00 | 1.70 | 765.00 | Correspond with J. Carberry (Jetlaw) regarding privilege/production/deposition re: Jetlaw subpoena (0.4), review and analyze unredacted Max Krasner correspondence produced by Jetlaw (0.7), correspond with K. Ahumada regarding production of supplemental Jetlaw docs to defendant and Relativity upload (0.2), correspond with D. Carnelli and J. Graham regarding Jetlaw deposition (0.2), correspond with A. Luft and D. Carnelli regarding 30(b)(6) depositions (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/06/2023 | 19 | A L605 | A105 | 450.00 | 0.30 | 135.00 | Correspond with Attorney Linsey and Attorney Skalka regarding scheduling of 30(b)(6) depositions for Whitecroft Shore Limited and Anton Development Limited. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/07/2023 | 19 | A L605 | A103 | 450.00 | 1.40 | 630.00 | Attention to prior outlines for 30(b)(6) depositions of Anton Development and Whitecroft and update accordingly to reflect discovery developments. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/07/2023 | 19 | A L605 | A103 | 450.00 | 0.60 | 270.00 | Correspond with defendant's counsel and Attorney Luft regarding coordination of Anton Development and Whitecroft 30(b)(6) depositions with Taurus Fund AP depositions. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/07/2023 | 82 | A L605 | A105 | 450.00 | 0.50 | 225.00 | Confer with Mr Linsey review covering deposition, subjects and documents to be examined Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/07/2023 | 41 | A L605 | A107 | 450.00 | 1.60 | 720.00 | Correspond with J. Kosciewicz and A. Luft regarding Hodgson Russ discovery (0.2), attention to further correspondence regarding 30(b)(6) and Mei Guo depos and confer with D. Carnelli regarding same (0.3), correspond with D. Carnelli and A. Luft regarding 30(b)(6) depos and 5th amendment issues (0.2), correspond with J. Graham, J. Carberry and J. Moriarty regarding Jetlaw deposition (0.3), memorandum to A. Luft and D. Carnelli regarding noncompliance with order compelling shell companies (0.3), confer with A. Luft/D. Carnelli/J. Kosciewicz regarding Hodgson Russ discovery and shell company |

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| Client | Trans Date | H Tkpr P Task Code | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------------|----------------|------------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | | | | | | depos (0.3) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/07/2023 | 41 A L605 | A108 450.00 | 2.80 | 1,260.00 | Ho Wan Kwok, Debtor Correspond with J. Moriarty demanding compliance with Court's order compelling defendant/shell companies (0.2), confer with J. Graham regarding Jetlaw deposition (0.5), confer with K. Kearney regarding Hodgson Russ | | | | | | | | production and shell company subpoenas (0.4), confer with J. Moriarty regarding discovery disputes (0.6), lengthy correspondence to J. Moriarty regarding Hodgson Russ discovery (0.4), correspond further with A. Romney, A. Luft, and K. Kearney regarding Hodgson Russ discovery (0.3), memorandum to J. Graham regarding preparation for Jetlaw subpoena (0.3), correspond with K. Ahumada regarding Jetlaw depo (0.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/07/2023 | 19 A L605 | A105 450.00 | 0.20 | 90.00 | Ho Wan Kwok, Debtor Correspond with Attorney Linsey regarding 30(b)(6) depositions in connection with Whitecroft Shore Limited and Anton Development Limited subpoenas. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/07/2023 | 19 A L605 | A105 450.00 | 0.20 | 90.00 | Ho Wan Kwok, Debtor Correspond with Attorney Linsey and Attorney Graham regarding Jetlaw deposition. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/07/2023 | 19 A L605 | A104 450.00 | 1.40 | 630.00 | Ho Wan Kwok, Debtor Review and analyze revised privilege log and unredacted documents produced by Jetlaw LLC. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/07/2023 | 19 A L605 | A106 450.00 | 0.60 | 270.00 | Ho Wan Kwok, Debtor Confer with Attorney Linsey, Attorney Luft, and Attorney Kosciewicz regarding Hodgson Russ discovery and 30(b)(6) depositions of Whitecroft Shore Limited and Anton Development Limited. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/08/2023 | 19 A L605 | A103 450.00 | 1.30 | 585.00 | Draft and serve re-notice of JetLaw 30(b)(6) deposition (0.8); correspond with defendant's counsel and Jetlaw's counsel regarding the re-notice (0.2); correspond with court reporter regarding re-notice (0.3). Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/08/2023 | 41 A L605 | A105 450.00 | 1.60 | 720.00 | Confer with D. Carnelli regarding discovery developments and motion for summary judgment (0.4), review and analyze Jetlaw production regarding aircraft sale (1.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/08/2023 | 19 A L605 | A105 450.00 | 0.40 | 180.00 | Ho Wan Kwok, Debtor Confer with Attorney Linsey regarding discovery developments and motion for summary judgment. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/08/2023 | 19 A L605 | A104 450.00 | 2.20 | 990.00 | Review and analyze production from Whitecroft Shore Limited pursuant to subpoena. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/10/2023 | 82 A L605 | A101 450.00 | 3.90 | 1,755.00 | Plan and prepare for taking deposition of Jetlaw LLC (review and examination of Jetlaw document production, selection of potential exhibits and |

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| | Trans | H | | Hours | | | | |----------|------------|-------------------------------------------------|----------------|-----------------|----------|----------------------------------------------------------------------------------------------------|--| | Client | Date | Tkpr P Task Code | | Rate to Bill | Amount | | | | | | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | lines of inquiry | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 12/11/2023 | 19 A L605 | A105 450.00 | 2.10 | 945.00 | Confer with and prepare Attorney Graham for | | | | | | | | | Jetlaw 30(b)(6) deposition on 12/13/23. | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 12/11/2023 | 19 A L605 | A104 450.00 | 5.30 | 2,385.00 | Review UBS, ACASS, and Axos Bank production | | | | | | | | | in connection with preparing motion for | | | | | | | | | summary judgment | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 12/11/2023 | 19 A L605 | A103 450.00 | 1.80 | 810.00 | Continue drafting/revising LR56 statement for motion for summary judgment, including | | | | | | | | | incorporation of exhibits. | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 12/11/2023 | 82 A L605 | A105 450.00 | 0.60 | 270.00 | Confer with Attorney Carnelli to develop | | | | | | | | | additional facts and evidence germane to | | | | | | | | | deposition of Jetlaw LLC and address issues relating to potential assertions of privilege by M. | | | | | | | | | Guo on behalf of Whitecroft | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 12/11/2023 | 82 A L605 | A101 450.00 | 4.10 | 1,845.00 | Plan and prepare for deposition of Jetlaw LLC | | | | | | | | | (analysis of additional documents, preparation of | | | | | | | | | lines of inquiry) Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 12/11/2023 | 41 A L605 | A105 450.00 | 4.60 | 2,070.00 | Confer with D. Carnelli and J. Graham regarding | | | | | | | | | Jetlaw deposition (0.5), review and analyze | | | | | | | | | Whitecroft production (2.3), correspond with M. | | | | | | | | | Wernick regarding documents missing from | | | | | | | | | Whitecroft production (0.3), memorandum to N. Bassett and A. Luft regarding Whitecroft | | | | | | | | | production (0.2), correspond with D. Carnelli | | | | | | | | | regarding shell companies' 30(b)(6) depos (0.2), | | | | | | | | | attention to ACASS U.S.A. request for extension | | | | | | | | | of time (0.3), analyze ACASS Canada response to | | | | | | | | | Rule 2004 subpoena to inform response to ACASS U.S.A. (0.4), correspond and confer with A. | | | | | | | | | Luft regarding ACASS U.S.A. subpoena (0.2), | | | | | | | | | correspond with R. Connelly (ACASS) regarding | | | | | | | | | request for extension of time (0.2) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 12/11/2023 | 19 A L605 | A103 450.00 | 0.90 | 405.00 | Draft and serve notices of continued deposition for 30(b)(6) depositions of Anton Development | | | | | | | | | Limited and Whitecroft Shores Limited for | | | | | | | | | 12/14/2023. | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 12/12/2023 | 70 A L605 | A101 175.00 | 0.60 | 105.00 | Draft memo with exhibits to parties attending deposition of Jetlaw LLC via sharefile | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 12/12/2023 | 82 A L605 | A105 450.00 | 0.50 | 225.00 | Confer with Mr Linsey re subjects for Jetlaw | | | | | | | | | deposition (0.2); Confer with Mr Linsey re use of | | | | | | | | | Whitecroft production material for Jetlaw depo | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 12/12/2023 | 82 A L605 | A101 450.00 | 4.80 | 2,160.00 | Plan and prepare for deposition of Jetlaw with | | | | | | | | | Attorney Linsey (0.5); Gather and mark exhibits | | | | | | | | | and prepare lines of inquiry for deposition | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | |

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------------|---------------|-----------------------------|------|--------|------------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | | | 5248.001 | 12/12/2023 | 41 A L605 | A107 | 450.00 | 5.60 | 2,520.00 | Ho Wan Kwok, Debtor Memorandum to N. Bassett and A. Luft regarding discovery disputes and request for discovery status conference (0.3), confer with A. Luft regarding request for status conference and discovery disputes (0.4), confer with K. Mitchell regarding Mei Guo Rule 2004 contempt proceedings (0.1), confer with J. Graham regarding Jetlaw deposition (0.2), prepare for Jetlaw deposition with J. Graham (0.5), confer with K. Ahumada regarding Jetlaw deposition (0.2), correspond and confer with J. Graham regarding Whitecroft production (0.3), draft motion for status conference addressing discovery disputes (2.5), correspond with D. Carnelli regarding 30(b)(6) depos and discovery disputes (0.2), revise motion for status conference addressing discovery disputes and motion to seal and attention to filing same (0.6), correspond with defendant's counsel regarding motion for status conference (0.1), correspond with N. Bassett and trustee to update regarding | | 5248.001 | 12/12/2023 | 19 A L605 | A108 | 450.00 | 0.80 | 360.00 | discovery developments (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Correspond with court reporter and interpreter/translator regarding coverage/estimates for depositions of Anton Development Limited and Whitecroft Shore Limited on 12/14/2023. | | 5248.001 | 12/12/2023 | 19 A L605 | A108 | 450.00 | 0.20 | 90.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Correspond with court reporter regarding Jetlaw deposition and remote login information. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/12/2023 | 19 A L605 | A105 | 450.00 | 0.20 | 90.00 | Ho Wan Kwok, Debtor Correspond with Attorney Linsey regarding Anton Development/Whitecroft depositions and discovery disputes. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/12/2023 | 19 A L605 | A105 | 450.00 | 0.30 | 135.00 | Ho Wan Kwok, Debtor Correspond with Attorney Graham regarding Jetlaw depositions, exhibits, and coordination with court reporter. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/13/2023 | 70 A L605 | A101 | 175.00 | 1.80 | 315.00 | Ho Wan Kwok, Debtor Attend deposition of Jetlaw LLC with Attorney Linsey Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/13/2023 | 19 A L605 | A104 | 450.00 | 1.10 | 495.00 | Ho Wan Kwok, Debtor Confer with Attorney Graham in connection with JetLaw LLC 30(b)(6) depositions and developments for case moving forward. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/13/2023 | 19 A L605 | A108 | 450.00 | 0.60 | 270.00 | Ho Wan Kwok, Debtor Correspond with court reporter and interpreter regarding Anton Development and Whitecroft 30(b)(6) depositions for 12/14/2023, specifically to confirm, then potentially reschedule in light of representations made by Defendant's counsel. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/13/2023 | 19 A L605 | A108 | 450.00 | 0.40 | 180.00 | Conference call with Attorney Twardy (defendant's criminal counsel), Attorney Moriarty, and Attorney Linsey regarding 30(b)(6) |

| Client Date Tkpr P Task Code Rate to Bill Amount Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 depositions of Anton Development and Whitecroft on 12/14/2023. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor 5248.001 12/13/2023 19 A L605 A101 450.00 4.60 2,070.00 Plan and prepare for 30(b)(6) depositions of Anton Development Limited and Whitecroft Shore Limited on 12/14/2023, specifically review of documents obtained since 11/1/2023, review of defendant's deposition transcript, and outline of questions. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor 5248.001 12/13/2023 82 A L605 A101 450.00 3.80 1,710.00 Prepare for deposition of Jetlaw Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor 5248.001 12/13/2023 82 A L605 A109 450.00 2.60 1,170.00 Take deposition of Jetlaw LLC (1.5) and analysis with P. Linsey (0.4), D Carnelli as affects related inquires to ACASS, Liberty Jet, Whitecroft, and escrow agent for sale of aircraft Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor 5248.001 12/13/2023 41 A L605 A105 450.00 5.20 2,340.00 Confer with D. Carnelli regarding 30(b)(6) depos (0.3), confer with J. Moriarty and S. Twardy regarding 30(b)(6) depos (0.3), confer with A. Luft regarding 30(b)(6) depos (0.1), memorandum to trustee, N. Bassett and A. Luft regarding depos discovery dispute (0.3), correspond with trustee regarding depos (0.2), confer with S. Smeriglio regarding necessary party research memo (0.1), confer with J. Graham regarding Jetlaw depo (0.3), prepare for Jetlaw depo (1.2), attend Jetlaw deposition (1.8), confer with J. Graham following Jetlaw depo and attention to evidence relevant to summary judgment motion (0.6) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor 5248.001 12/13/2023 41 A L605 A108 450.00 3.10 1,395.00 Correspond with defendant's counsel regarding last-minute effort to postpone 30(b)(6) depos to Friday (0.2), confer with D. Carnelli regarding 30(b)(6) depos and defendant's demands to reschedule/translator fees (0.4), correspond with J. Moriarty and S. Twardy regarding defendant's last-minute demand to reschedule deposition (0.2), correspond and confer with P. Green (Divergent) regarding rescheduling translator and to request waiver of cancellation fee (0.3), confer with D. Carnelli and A. Luft regarding moving ahead with 30(b)(6) depos (0.3), confer with A. Romney and L. Vartan regarding defendant's refusal to appear at Dec. 14 depo (0.2), confer with D. Carnelli regarding addressing discovery noncompliance (0.2), review and analyze debtor's opposition to motion to use privileged materials (0.7), memorandum to trustee and N. Bassett/A. Luft regarding Jetlaw depo/discovery noncompliance/motion to use privileged materials (0.6) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor 5248.001 12/13/2023 19 A L605 A105 450.00 0.90 405.00 Correspond with Attorney Linsey regarding Whitecroft Shore Limited and Anton Development Limited 30(b)(6) depositions date/time, defendant's attempt to continue the | Trans | H | | Hours | | |------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|---|--|-------|-----------------------------------------------------| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | depositions, and translator fees (0.3); confer with | | Attorney Luft and Attorney Linsey regarding | | | | | |

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| | Trans | | H | | | Hours | | | |-------------------------------------------------|------------|----|------------------------|------|--------|---------|----------|---------------------------------------------------| | Client | Date | | Tkpr P Task Code | | Rate | to Bill | Amount | | | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | | | | | | | | | | | | proceeding with 30(b)(6) depositions of | | | | | | | | | | Whitecroft Shore Limited and Anton | | | | | | | | | | Development Limited notwithstanding | | | | | | | | | | | | | | | | | | | | defendant's request (0.4); confer with Attorney | | | | | | | | | | Linsey regarding defendant's discovery | | | | | | | | | | noncompliance (0.2). | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/13/2023 | 19 | A L605 | A104 | 450.00 | 0.90 | 405.00 | Review and analyze the debtor's objection to the | | | | | | | | | | motion to use privileged materials in Mei Guo | | | | | | | | | | AP. | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/14/2023 | 82 | A L605 | A105 | 450.00 | 0.20 | 90.00 | Review Correspondence from Mr Linsey review | | | | | | | | | | Jetlaw LLC deposition | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/14/2023 | 82 | A L605 | A105 | 450.00 | 0.50 | 225.00 | Confer with Mr Carnelli re facts learned from | | | | | | | | | | Jetlaw and application to upcoming examinations | | | | | | | | | | of ACASS, LibertyJet, Whitecroft | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/14/2023 | 41 | A L605 | A103 | 450.00 | 3.10 | 1,395.00 | Draft objection to emergency motion for | | | | | | | | | | | | | | | | | | | | protective order (1.2), correspond and confer | | | | | | | | | | with trustee, N. Bassett and A. Luft regarding | | | | | | | | | | opposition to protective order motion (0.3), | | | | | | | | | | revise opposition per comments from trustee/PH | | | | | | | | | | counsel (0.3), finalize and attention to filing | | | | | | | | | | opposition to motion to protective order (0.2), | | | | | | | | | | correspond with trustee and Divergent regarding | | | | | | | | | | Mandarin translator for 12/15 depos (0.2), | | | | | | | | | | attention to ACASS response and memorandum | | | | | | | | | | to A. Luft regarding ACASS discovery (0.4), | | | | | | | | | | correspond with A. Luft regarding ACASS meet | | | | | | | | | | and confer (0.2), correspond with R. Connelly | | | | | | | | | | regarding ACASS meet and confer (0.2), confer | | | | | | | | | | with A. Luft regarding ACASS discovery (0.1) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/14/2023 | 41 | A L605 | A103 | 450.00 | 2.40 | 1,080.00 | Confer with D. Carnelli regarding | | | | | | | | | | Whitecroft/Anton Development depositions (0.2), | | | | | | | | | | review and analyze defendant's reply in support | | | | | | | | | | of motion for protective order (0.2), correspond | | | | | | | | | | with M. Wernick regarding 12/15 corporate | | | | | | | | | | depos (0.2), review and analyze D. Carnelli depo | | | | | | | | | | outlines (0.6), attention to Anton Development | | | | | | | | | | exhibits and prepare to conduct Anton | | | | | | | | | | Development deposition on 12/15 (1.2) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/14/2023 | 19 | A L605 | A101 | 450.00 | 4.80 | 2,160.00 | Continue preparation for 30(b)(6) depositions of | | | | | | | | | | Anton Development Limited and Whitecroft | | | | | | | | | | Shore Limited on 12/15/2023, including | | | | | | | | | | completion of preparation of direct questions (if | | | | | | | | | | | | | | | | | | | | 5AD privilege is to be invoked) and exhibit | | | | | | | | | | cross-references (3.5); confer with Attorney | | | | | | | | | | Linsey regarding deposition outlines and exhibits | | | | | | | | | | (0.6); highlight exhibits for reference at | | | | | | | | | | depositions (0.7). | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/14/2023 | 19 | A L605 | A108 | 450.00 | 0.90 | 405.00 | Correspond with court reporter and translator for | | | | | | | | | | 30(b)(6) depositions of Whitecroft Shores Limited | | | | | | | | | | and Anton Development Limited, specifically to | | | | | | | | | | confirm appearance and time of depositions |

#### Date: 02/16/2024 **Detail Fee Task Code Billing Report** Page: 160 Case 22-50073 Doc 2936 Filed 02/19/24 Entered 02/19/24 23:45:45 Page 192 of

| | Trans | H | | | Hours | | | |-----------------------------------------------------------|------------|------------------------|------|--------|---------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | 5248.001 | 12/14/2023 | 19 A L605 | A103 | 450.00 | 1.00 | 450.00 | (0.5); confer with interpreter regarding cancellation fee and to confirm interpreter is available for new date (0.4). Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Draft and re-serve notices of continued depositions for Anton Development Limited and | | | | | | | | | Whitecroft Shore Limited to proceed on 12/15/2023 (0.7); confirm receipt of the same with the interpreter and court reporter (0.3). Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/14/2023 | 19 A L605 | A108 | 450.00 | 0.20 | 90.00 | Correspond with Attorney Wernick regarding Anton Development Limited and Whitecroft Shore Limited 30(b)(6) depositions. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/14/2023 | 19 A L605 | A102 | 450.00 | 1.90 | 855.00 | Research regarding invocation of 5th amendment by 30(b)(6) designee during deposition. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/15/2023 | 41 A L605 | A101 | 450.00 | 3.80 | 1,710.00 | Prepare for 30(b)(6) depos of shell companies (1.7), prepare for meet-and-confer with ACASS (0.4), meet-and-confer with R. Connelly (ACASS) regarding subpoena compliance (0.4), review and analyze last-minute production re: JNFX account (0.3), confer with A. Luft regarding ACASS discovery and JNFX documents (0.4), draft correspondence to JNFX and correspond with trustee and PH counsel regarding same (0.4), finalize and attention to filing motion to adjourn hearing on motion to compel UBS and correspond with L. Fried regarding same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/15/2023 | 41 A L605 | A109 | 450.00 | 7.10 | 3,195.00 | Confer with counsel for defendant/Whitecroft regarding JNFX account and related issues in advance of 30(b)(6) depositions (0.6), attend deposition and depose corporate representative of Whitecroft (6.5) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/15/2023 | 19 A L605 | A109 | 450.00 | 4.00 | 1,800.00 | Appear for/attend depositions of Anton Development and Whitecroft Shore Limited 30(b)(6) designees Mei Guo. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/15/2023 | 19 A L605 | A101 | 450.00 | 5.30 | 2,385.00 | Complete preparation for depositions of Anton Development and Whitecroft Shore Limited 30(b)(6) designees. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/15/2023 | 19 A L605 | A108 | 450.00 | 0.20 | 90.00 | Correspond with Attorney Nasis regarding Liberty Jet Management Subpoena. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/15/2023 | 19 A L605 | A104 | 450.00 | 0.40 | 180.00 | Review and analyze additional documents produced by defendant's counsel immediately before 30(b)(6) depositions of Anton Development Limited and Whitecroft Shore Limited. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/16/2023 | 41 A L605 | A106 | 450.00 | 0.30 | 135.00 | Correspond with trustee and A. Luft regarding |

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| | Trans | | H | | | Hours | | | |-------------------------------------------------|------------|----|-----------|-----------|--------|---------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | | Tkpr P | Task Code | Rate | to Bill | Amount | | | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | | raising JNFX issues with court and next steps Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/16/2023 | 19 | A L605 | A103 | 450.00 | 6.50 | 2,925.00 | Ho Wan Kwok, Debtor Continue drafting memorandum of law in support of motion for summary judgment and associated LR56(a)(1) statement (4.0); continue | | | | | | | | | | review of documents/materials for submission with summary judgment, including supplemental review of UBS and Axos Bank documents (2.5). Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/17/2023 | 82 | A L605 | A104 | 450.00 | 0.40 | 180.00 | Review deposition transcript of Jetlaw LLC (Kent Jackson) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/17/2023 | 41 | A L605 | A106 | 450.00 | 2.80 | 1,260.00 | Confer with trustee, N. Bassett and A. Luft regarding JNFX account, depleting of funds, and emergency TRO motion (0.9), revise draft correspondence to JNFX (0.8), correspond and confer with trustee regarding revisions to JNFX correspondence (0.2), revise draft JNFX correspondence per trustee (0.2), review and analyze S. Smeriglio memorandum regarding necessary party defense (0.5), correspond with S. Smeriglio regarding same (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/17/2023 | 41 | A L605 | A103 | 450.00 | 7.40 | 3,330.00 | Ho Wan Kwok, Debtor Work on drafting emergency TRO motion Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/18/2023 | 68 | A L605 | A102 | 400.00 | 0.50 | 200.00 | Ho Wan Kwok, Debtor Research exhibits to emergency motion for TRO Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/18/2023 | 68 | A L605 | A103 | 400.00 | 0.50 | 200.00 | Revise motion to seal TRO Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/18/2023 | 68 | A L605 | A104 | 400.00 | 0.50 | 200.00 | Review exhibits to TRO for redaction Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/18/2023 | 68 | A L605 | A103 | 400.00 | 0.30 | 120.00 | Work on TRO exhibits Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/18/2023 | 68 | A L605 | A104 | 400.00 | 0.20 | 80.00 | Review filing documents, attention to e-mail from P Linsey regarding redactions, etc. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/18/2023 | 68 | A L605 | A103 | 400.00 | 0.60 | 240.00 | Draft motion for D. Johnson to appear via zoom at sale hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/18/2023 | 68 | A L605 | A103 | 400.00 | 0.30 | 120.00 | revise motion pursuant P. Linsey edits Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/18/2023 | 19 | A L605 | A103 | 450.00 | 6.20 | 2,790.00 | Continue preparing draft memorandum of law in support of summary judgment motion and appendices to 56(a)(1) statement (2.5); continue associated review of/compilation of record in conjunction with continued preparation of draft memorandum of law supporting motion for summary judgment (3.7). Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/18/2023 | 41 | A L605 | A103 | 450.00 | 11.50 | 5,175.00 | Work on drafting emergency TRO motion (5.3), draft declaration in support on emergency TRO motion (1.6), attention to TRO exhibits (1.9), |

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| 230 NEUBERT, PEPE & MONTEITH, P.C. | |---------------------------------------| |---------------------------------------|

| | Trans | | H | | | Hours | | | |-------------------------------------------------|------------|----|------------------------|------|--------|---------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | | Tkpr P Task Code | | Rate | to Bill | Amount | | | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | | | | | | | | | | | | correspond with N. Bassett and A. Luft regarding TRO motion (0.3), memorandum to K. Mitchell regarding additional exhibits needed and open items for TRO motion (0.3), draft motion to seal TRO motion (0.6), correspond with K. Mitchell regarding further work on motion to seal (0.1), correspond and confer with N. Bassett regarding TRO motion (0.2), correspond and confer with trustee regarding TRO motion (0.2), proof/revise/edit emergency TRO motion (1.0) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/18/2023 | 41 | A L605 | A101 | 450.00 | 6.90 | 3,105.00 | Prepare for hearing on privilege issues (1.2), confer with R. Connelly regarding ACASS subpoena (0.2), prepare for status conference regarding discovery disputes and TRO motion (0.9), attend hearing on discovery disputes/TRO motion/privilege motion in Bridgeport bankruptcy court (4.2), confer with D. Carnelli regarding discovery status conference (0.1), correspond with N. Bassett regarding issues for 12/19 continued hearing (0.2), correspond with J. Moriarty regarding further discussion on TRO (0.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/18/2023 | 19 | A L605 | A104 | 450.00 | 0.80 | 360.00 | Ho Wan Kwok, Debtor Review and analyze motion for TRO regarding JNFX funds for facts to incorporate into motion for summary judgment. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/19/2023 | 19 | A L605 | A103 | 450.00 | 6.30 | 2,835.00 | Ho Wan Kwok, Debtor Complete initial draft of memorandum of law in support of summary judgment motion and appendices to 56(a)(1) statement. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/19/2023 | 41 | A L605 | A107 | 450.00 | 2.10 | 945.00 | Ho Wan Kwok, Debtor Correspond with N. Bassett regarding call with Defendant's counsel about TRO (0.2), correspond with R. Connelly regarding ACASS subpoena compliance and potential agreement (0.2), prepare for call with defendant's counsel regarding TRO (0.4), confer with A. Luft regarding ACASS discovery and hearing on TRO (0.2), confer with L. Vartan, J. Moriarty and other counsel regarding TRO and potential consent order (0.4), review and analyze revised proposed order from J. Moriarty (0.4), correspond with N. Bassett and A. Luft regarding revised proposed order (0.2), confer with J. Graham regarding revised proposed order and hearing (0.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/19/2023 | 41 | A L605 | A105 | 450.00 | 4.60 | 2,070.00 | Ho Wan Kwok, Debtor Correspond and confer with K. Mitchell regarding video translations for motion for summary judgment (0.2), prepare for hearing regarding TRO (0.5), attend continued hearing on TRO motion (0.8), draft proposed stipulated preliminary injunction order (1.1), correspond with trustee and N. Bassett/A. Luft regarding proposed stipulated injunction order (0.2), review and analyze ACASS proposed letter agreement and correspond with R. Connelly (ACASS) regarding same (0.4), revise ACASS letter agreement (0.9), correspond with A. Luft regarding ACASS letter agreement (0.2), further |

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------------|------|--------|------------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | | | | | | | | revise ACASS letter agreement and correspond with R. Connelly regarding same (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/19/2023 | 41 A L605 | A105 | 450.00 | 2.10 | 945.00 | Confer with D. Carnelli regarding motion for summary judgment (0.3), revise draft memorandum of law in support of motion for summary judgment (1.3), memorandum to N. Bassett and A. Luft regarding motion for summary judgment/strategy (0.4), correspond with D. Carnelli regarding next steps (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/20/2023 | 68 A L605 | A102 | 400.00 | 2.30 | 920.00 | Research BVI addresses in relativity for MSJ Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/20/2023 | 41 A L605 | A104 | 450.00 | 4.00 | 1,800.00 | Review and analyze case law regarding adverse inference and summary judgment (0.5), correspond and confer with D. Carnelli regarding same (0.3), confer with D. Barron regarding summary judgment motion (0.5), confer with A. Luft and N. Bassett regarding motion for summary judgment/fifth amendment issues (0.6), correspond with J. Moriarty and L. Vartan regarding proposed stipulated judgment (0.2), correspond with R. Connelly regarding ACASS discovery (0.2), further revise letter agreement regarding ACASS subpoena (0.6), correspond and confer with PHC1 and R. Flynn regarding summary judgment motion (0.2), confer with R. Flynn regarding summary judgment motion (0.2), confer with R. Connelly to negotiate ACASS discovery dispute (0.2), confer further with R. Flynn regarding summary judgment motion (0.3), correspond and confer with K. Mitchell regarding locating exhibits (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/20/2023 | 41 A L605 | A101 | 450.00 | 2.30 | 1,035.00 | Prepare for conference with Mei Guo counsel regarding stipulated order (0.3), confer with N. Bassett and L. Vartan regarding order granting preliminary injunction (0.3), further revise ACASS letter agreement (0.4), correspond with A. Luft and R. Connelly regarding ACASS letter agreement (0.2), correspond further with R. Connelly regarding letter agreement (0.2), confer with N. Bassett regarding injunction order (0.1), correspond with J. Moriarty and L. Vartan regarding injunction order (0.2), memorandum to trustee regarding proposed ACASS agreement (0.3), memorandum to trustee regarding conference with Mei Guo counsel regarding injunction order (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/20/2023 | 19 A L605 | A103 | 450.00 | 3.10 | 1,395.00 | Continue drafting LR56(a)(1) statement and incorporating exhibits for summary judgment motion. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/20/2023 | 19 A L605 | A104 | 450.00 | 1.10 | 495.00 | Review and analyze memorandum on failure to join affirmative defense. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/20/2023 | 19 A L605 | A105 | 450.00 | 0.90 | 405.00 | Correspond with Attorney Flynn regarding |

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| Client | Trans Date | H Tkpr P Task Code | | Hours Rate to Bill | Amount | | | |----------|---------------|-------------------------------------------------|----------------|--------------------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--| | | | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | | | | | | | additional argument/analysis for motion for summary judgment. Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 12/20/2023 | 19 A L605 | A106 450.00 | 0.60 | 270.00 | Ho Wan Kwok, Debtor Correspond with Attorney Barrons, Attorney Flynn, and Attorney Linsey regarding BVI-law related issues. Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 12/20/2023 | 19 A L605 | A102 450.00 | 1.80 | 810.00 | Ho Wan Kwok, Debtor Research additional case law regarding negative/adverse inferences in proceedings on motion for summary judgment. Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 12/20/2023 | 20 A L605 | A104 475.00 | 2.90 | 1,377.50 | Ho Wan Kwok, Debtor Receipt and analysis of draft Motion for Summary Judgment brief, exhibits relevant to BVI Shell Companies, and rule 56a statement. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 12/20/2023 | 20 A L605 | A105 475.00 | 1.90 | 902.50 | Conference with P. Linsey, K. Mitchell DMC & DSS regarding information necessary and strategy for drafting section for summary judgment brief regarding BVI Shell Companies. Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 12/20/2023 | 20 A L605 | A102 475.00 | 1.70 | 807.50 | Ho Wan Kwok, Debtor Review case law and memorandum from BVI counsel relevant to proposed brief section. Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 12/21/2023 | 68 A L605 | A102 400.00 | 1.00 | 400.00 | Ho Wan Kwok, Debtor Research court's ability to order assets to CT/US Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 12/21/2023 | 68 A L605 | A103 400.00 | 0.50 | 200.00 | draft notice of revised proposed order for injunction Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 12/21/2023 | 68 A L605 | A103 400.00 | 0.20 | 80.00 | revise draft of proposed order pursuant P. Linsey edits Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 12/21/2023 | 68 A L605 | A105 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor correspond w R. Flynn regarding research regarding Kwok and BVI Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 12/21/2023 | 70 A L605 | A101 175.00 | 0.60 | 105.00 | Ho Wan Kwok, Debtor Reviw and file Notice of Revised Proposed Order Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 12/21/2023 | 68 A L605 | A102 400.00 | 1.70 | 680.00 | Research for additional links bt debtor and shell companies Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 12/21/2023 | 68 A L605 | A102 400.00 | 3.10 | 1,240.00 | Con't research for connections of debtor and BVI corp Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 12/21/2023 | 68 A L605 | A104 400.00 | 1.30 | 520.00 | Review correspondence from Divergent regarding expedited transcriptions, respond to same, review transcriptions of Kwok videos Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 12/21/2023 | 68 A L605 | A102 400.00 | 0.50 | 200.00 | Research account number for BVI entities Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 12/21/2023 | 41 A L605 | A101 450.00 | 5.50 | 2,475.00 | Prepare to argue motion for preliminary injunction (1.7), confer with J. Moriarty following | |

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| 230 NEUBERT, PEPE & MONTEITH, P.C. | | |---------------------------------------|--|

| | Trans | H | | | Hours | | | | |-------------------------------------------------|------------|------------------------|------|--------|---------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | | | | | | | | | | | hearing (0.1), confer with A. Luft regarding preliminary injunction hearing and ACASS (0.1), confer with N. Bassett following hearing (0.1), confer with D. Carnelli regarding motion for summary judgment (0.6), correspond with | | | | | | | | | | courtroom deputy regarding injunction order (0.1), correspond with R. Connelly to finalize ACASS letter agreement and attention to | | | | | | | | | | execution of letter agreement (0.3), correspond with R. Connelly regarding document production (0.2), correspond further with R. Connelly and ULX regarding ACASS production (0.2), | | | | | | | | | | correspond with N. Bassett and A. Luft regarding injunction (0.2), correspond with JNFX to serve preliminary injunction (0.4), review and analyze document production from ACASS (1.2), | | | | | | | | | | memorandum to trustee regarding new ACASS documents (0.3) Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 12/21/2023 | 41 A L605 | A104 | 450.00 | 5.80 | 2,610.00 | Ho Wan Kwok, Debtor Review and analyze Kyrgyz bank statements for motion for summary judgment (0.3), | | | | | | | | | | memorandum to Kroll team regarding Kyrgyz bank statements with questions for analysis (0.2), correspond with trustee and N. Bassett regarding | | | | | | | | | | privilege motion (0.3), correspond with R. Flynn regarding Han Chunguang for MSJ (0.2), review and analyze Kroll analysis regarding Kyrgyz bank | | | | | | | | | | and correspond with A. Lomas regarding same (0.3), revise MSJ memorandum of law per comments from A. Luft and based on further | | | | | | | | | | evidence (4.4), correspond with N. Bassett and A. Luft regarding revised brief (0.1) Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 12/21/2023 | 19 A L605 | A103 | 450.00 | 6.90 | 3,105.00 | Ho Wan Kwok, Debtor Continue drafting and revising memorandum of law in support of motion for summary judgment, | | | | | | | | | | LR 56(a)(1) statement, and exhibit list. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 12/21/2023 | 19 A L605 | A105 | 450.00 | 0.50 | 225.00 | Correspond with Attorney Barrons regarding BVI documentation (0.2); correspond with Attorney Linsey, Attorney Flynn, and Attorney Mitchell | | | | | | | | | | regarding status of motion for summary judgment, memorandum, and references to BVI analysis (0.3) | | | 5248.001 | 12/21/2023 | 20 A L605 | A105 | 475.00 | 2.30 | 1,092.50 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Conference with DMC, PRL & K. Mitchell | | | | | | | | | | regarding evidence supporting summary judgment against the BVI entities. Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 12/21/2023 | 20 A L605 | A104 | 475.00 | 1.90 | 902.50 | Ho Wan Kwok, Debtor Analyze evidence supporting summary judgment against BVI entities | | | 5248.001 | 12/21/2023 | 20 A L605 | A103 | 475.00 | 2.80 | 1,330.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Draft brief section requesting summary judgment | | | | | | | | | | against the BVI Shell Companies Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 12/22/2023 | 68 A L605 | A105 | 400.00 | 0.40 | 160.00 | Correspond w P. Linsey regarding SUF for Motion for Summary Judgment. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | |

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| 230 NEUBERT, PEPE & MONTEITH, P.C. | | | |---------------------------------------|--|--|

| Client | Trans Date | | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------------|---------------|----|-----------------------------|------|--------|------------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | | | | 5248.001 | 12/22/2023 | 68 | A L605 | A105 | 400.00 | 0.20 | 80.00 | Correspond w R. Flynn regarding SUF and Summary Judgment Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/22/2023 | 91 | A L605 | A101 | 200.00 | 0.20 | 40.00 | Draft transcript request form; Telephone conference with Reliable regarding request for 24 turn-around time for transcript; File the transcript order request. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/22/2023 | 68 | A L605 | A103 | 400.00 | 4.00 | 1,600.00 | revise SUF to correlate to TRO Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/22/2023 | 68 | A L605 | A103 | 400.00 | 0.10 | 40.00 | attention to organizing translations from videos for SJ Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/22/2023 | 68 | A L605 | A104 | 400.00 | 0.30 | 120.00 | Ho Wan Kwok, Debtor Review ACASS documents produced last night, correspond with Guo's counsel regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/22/2023 | 68 | A L605 | A102 | 400.00 | 0.90 | 360.00 | Research for GS tax return on relativity Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/22/2023 | 68 | A L605 | A106 | 400.00 | 0.10 | 40.00 | Correspond w client regarding exhibit for MSJ Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/22/2023 | 19 | A L605 | A103 | 450.00 | 6.60 | 2,970.00 | Complete drafting and revising declaration for motion for summary judgment, preparation of exhibit list and cross-references, and marking and compilation of exhibits for submission with motion for summary judgment (4.7); draft/revise L.R. 56(a)(1) statement (1.9). Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/22/2023 | 19 | A L605 | A102 | 450.00 | 1.30 | 585.00 | Ho Wan Kwok, Debtor Research for written opinion from British Virgin Islands case cited in motion and confirmation of proper citation convention for inclusion of UK/Commonwealth case law in motion for summary judgment. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/22/2023 | 41 | A L605 | A108 | 450.00 | 5.50 | 2,475.00 | Correspond with R. Connelly (ACASS) regarding production of ACASS discovery to Mei Guo counsel (0.2), confer with R. Flynn about MSJ (0.2), confer and correspond with K. Mitchell about 56a1 statement and exhibits (0.3), correspond and confer with D. Barron regarding BVI Shell Companies evidence (0.3), correspond and confer with R. Flynn regarding motion to seal (0.2), correspond and confer with R. Flynn regarding BVI Shell Companies (0.2), review and analyze records regarding BVI Shell Companies (0.8), correspond with D. Barron regarding Infinite Increase records (0.2), draft declaration in support of MSJ (0.4), correspond with D. Carnelli regarding declaration (0.2), analyze authentication issues and draft memorandum regarding same (1.3), correspond with N. Bassett regarding MSJ (0.2), correspond with D. Carnelli, K. Mitchell, R. Flynn regarding authentication analysis (0.2), review and analyze translations of YouTube/Gettr videos (0.4), correspond with K. Mitchell regarding translations (0.2), correspond |

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------------|---------------|-----------------------------|------|--------|------------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | | | | | | | | | | (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/22/2023 | 41 A L605 | A107 | 450.00 | 5.90 | 2,655.00 | Correspond with N. Bassett and A. Luft regarding MSJ legal analysis (0.3), correspond with De. Carnelli and R. Flynn about BVI caselaw (0.2), correspond with A. Luft regarding ACASS production (0.2), correspond with R. Connelly regarding consent to produce ACASS production to Mei Guo (0.2), correspond with D. Carnelli and confer with J. Moriarty regarding L.R. 56(a)(1) statement page limit (0.3), correspond further with D. Stanton (ACASS) and attention to production of ACASS documents to Mei Guo counsel (0.2), proof/revise MSJ per N. Bassett comments (2.8), correspond with trustee regarding draft MSJ brief (0.2), correspond and confer with R. Flynn regarding exhibits (0.2), work on motion for summary judgment (0.8), confer with K. Mithcell regarding MSJ exhibits and 56(a)(1) statement (0.2), confer and correspond with trustee regarding MSJ (0.2), confer with J. Moriarty regarding adjourning MSJ deadline (0.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/22/2023 | 41 A L605 | A105 | 450.00 | 1.40 | 630.00 | Ho Wan Kwok, Debtor Correspond with D. Carnelli and R. Flynn regarding adjourning deadline on MSJ (0.2), confer with R. Flynn regarding adjournment (0.1), draft motion to adjourn MSJ deadlines (0.7), confer with J. Moriarty and trustee regarding motion to adjourn MSJ deadlines (0.2), finalize and attention to filing motion for adjournment (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/22/2023 | 19 A L605 | A105 | 450.00 | 0.40 | 180.00 | Correspond with Attorney Mitchell and Attorney Linsey regarding Local Rule 56 (0.2); correspond with Attorney Linsey regarding adjournment of Motion for Summary Judgment deadline (0.2). Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/22/2023 | 19 A L605 | A105 | 450.00 | 0.10 | 45.00 | Correspond with K. Ahumada regarding interpreter invoice. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/22/2023 | 19 A L605 | A105 | 450.00 | 0.30 | 135.00 | Confer with Attorney Flynn on status of summary judgment motion and availability for filing/motion to seal. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/22/2023 | 20 A L605 | A103 | 475.00 | 2.70 | 1,282.50 | Draft brief section regarding BVI Shell Companies. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/22/2023 | 20 A L605 | A102 | 475.00 | 1.40 | 665.00 | Research decisions in memo draft by BVI counsel concerning bare trustees. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/22/2023 | 20 A L605 | A102 | 475.00 | 2.10 | 997.50 | Conference with DMC, PRL & K. Mitchell regarding evidence supporting summary judgment against the BVI Shell Companies and additions to the Rule 56a statement. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/24/2023 | 41 A L605 | A107 | 450.00 | 1.70 | 765.00 | Confer with N. Bassett regarding MSJ legal |

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| 230 NEUBERT, PEPE & MONTEITH, P.C. | | | | | | | | | | | |---------------------------------------|---------------|-------------------------------------------------|------|--------|------------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--|--|--| | Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | | | | | | | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | | | | | | | | | | | analysis (0.2), review and analyze correspondence between trustee and N. Bassett regarding MSJ legal analysis (0.2), analyze complaint per trustee questions and memorandum to trustee with analysis (1.2), correspond with D. Barron regarding MSJ brief (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | | | 5248.001 | 12/25/2023 | 41 A L605 | A107 | 450.00 | 0.10 | 45.00 | Correspond with D. Barron regarding call with Harneys regarding BVI law issues Despins, Ch 11 Trustee/Luc A. | | | | | 5248.001 | 12/26/2023 | 68 A L605 | A104 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor Review GS 2019 tax return Despins, Ch 11 Trustee/Luc A. | | | | | 5248.001 | 12/26/2023 | 68 A L605 | A105 | 400.00 | 0.30 | 120.00 | Ho Wan Kwok, Debtor Correspond w P. Linsey regarding table of exhibits to 56a1 statement Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | | | 5248.001 | 12/26/2023 | 68 A L605 | A103 | 400.00 | 2.60 | 1,040.00 | Review and revise exhibits to 56a1 statement Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | | | 5248.001 | 12/26/2023 | 68 A L605 | A105 | 400.00 | 0.30 | 120.00 | correspond with P Linsey on edits to exhibit tracker and additional exhibits to be added to 56a1 statement. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | | | 5248.001 | 12/26/2023 | 41 A L605 | A107 | 450.00 | 1.20 | 540.00 | Correspond with D. Barron regarding MSJ legal analysis (0.3), work on further drafting/revising exhibits table (0.4), correspond with K. Mitchell regarding exhibits table and further work needed (0.2), confer with R. Flynn regarding open items on MSJ (0.1), confer with K. Mitchell regarding open items on MSJ (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | | | 5248.001 | 12/26/2023 | 20 A L605 | A103 | 475.00 | 3.30 | 1,567.50 | Draft motion to seal Memorandum of Law in support of Motion for Default Judgment in the Lamp Capital adversary proceeding. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | | | 5248.001 | 12/26/2023 | 20 A L605 | A103 | 475.00 | 0.30 | 142.50 | Conference with PRL regarding motion to seal and completing the motion for summary judgment. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | | | 5248.001 | 12/27/2023 | 68 A L605 | A104 | 400.00 | 1.20 | 480.00 | Review MoL and 56a1 statement exhibits, update exhibits chart, fwd to K. Ahumada for organization of actual exhibits Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | | | 5248.001 | 12/27/2023 | 68 A L605 | A105 | 400.00 | 0.20 | 80.00 | Correspond w P. Linsey regarding Bare Trustee/holder law (BVI companies) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | | | 5248.001 | 12/27/2023 | 68 A L605 | A102 | 400.00 | 2.10 | 840.00 | Review/analyze English law regarding Bare Holder/Bare Trustee of BVI companies Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | | | 5248.001 | 12/27/2023 | 68 A L605 | A103 | 400.00 | 1.30 | 520.00 | review edits to 56a1, continue revisions Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | | | 5248.001 | 12/27/2023 | 68 A L605 | A104 | 400.00 | 0.80 | 320.00 | con't review of english law regarding bare holder/trustee | | | |

Despins, Ch 11 Trustee/Luc A.

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| 230 NEUBERT, PEPE & MONTEITH, P.C. | | |---------------------------------------|--| |---------------------------------------|--|

| | Trans | H | | | Hours | | | |----------|------------|-------------------------------------------------|------|--------|---------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | | | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | 5248.001 | 12/27/2023 | 70 A L605 | A101 | 175.00 | 1.10 | 192.50 | Ho Wan Kwok, Debtor Draft and assemble exhibit covers for Motion for Summary Judgement (.9); correspond with Attorney K. Mitchell regarding exhibit order (.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/27/2023 | 41 A L605 | A105 | 450.00 | 4.90 | 2,205.00 | Ho Wan Kwok, Debtor Memorandum to R. Flynn regarding revising MSJ brief regarding fraudulent transfer claim (0.4), review and analyze draft Harneys declaration and analysis (0.4), correspond with trustee and N. Bassett regarding potential Harneys declaration (0.2), review and analyze revised L.R. 56(a)(1) statement from K. Mitchell (0.6), correspond with K. Mitchell regarding further open items on exhibits table (0.2), correspond with A. Thorp (Harneys) regarding BVI analysis (0.2), further review/analyze Harneys analysis (0.3), revise BVI analysis for MSJ brief (0.8), correspond with Harneys regarding further open items on BVI analysis (0.3), correspond and confer with K. Mitchell regarding BVI analysis (0.4), confer with K. Mitchell regarding 56(a)(1) statement and exhibits open items for MSJ (0.2), revise MSJ per trustee edits (0.6), correspond and confer with | | 5248.001 | 12/27/2023 | 41 A L605 | A105 | 450.00 | 3.50 | 1,575.00 | trustee regarding trustee edits to MSJ brief (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Correspond with K. Mitchell regarding Divergent invoice (0.1), further revise 56(a)(1) statement (1.2), correspond with K. Mitchell regarding further same (0.1), review and analyze further portions of brief drafted by R. Flynn (0.6), correspond with R. Flynn regarding same (0.2), correspond with K. Mitchell regarding Kyrgyz | | | | | | | | | bank exhibit and exhibits requiring redaction (0.2), correspond with K. Mitchell regarding discovery request exhibits (0.1), review/analyze further exhibits for MSJ brief (0.6), correspond with K. Mitchell regarding JNFX correspondence (0.2), correspond with D. Barron regarding Vistra exhibits (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/27/2023 | 41 A L605 | A107 | 450.00 | 6.30 | 2,835.00 | memorandum to D. Barron regarding BVI Shell Companies exhibits and open questions (0.3), review and analyze M. Guo depo transcript for further relevant sections (0.4), correspond with K. Mitchell regarding M. Guo depo (0.1), correspond further with D. Barron and A. Bongartz regarding Vistra exhibits (0.2), correspond with K. Mitchell regarding Leading Shine exhibit (0.1), further revise L.R. 56(a)(1) statement (2.3), further revise MSJ brief (2.9) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/27/2023 | 20 A L605 | A102 | 475.00 | 1.10 | 522.50 | Research fraudulent transfer law. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/27/2023 | 20 A L605 | A103 | 475.00 | 3.80 | 1,805.00 | Draft MSJ brief section regarding transfer of Anton Development as a fraudulent transfer. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/27/2023 | 20 A L605 | A105 | 475.00 | 0.50 | 237.50 | Ho Wan Kwok, Debtor Conference with PRL regarding fraudulent transfer section. Despins, Ch 11 Trustee/Luc A. |

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| 230 NEUBERT, PEPE & MONTEITH, P.C. | | |---------------------------------------|--| |---------------------------------------|--|

| | Trans | H | | | Hours | | | |----------|------------|-------------------------------------------------|------|--------|---------|----------|---------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | | | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | 5248.001 | 12/28/2023 | 68 A L605 | A104 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor analyze Kyrgyz-Swiss Bank exhibits, redact same Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/28/2023 | 68 A L605 | A104 | 400.00 | 0.30 | 120.00 | Review additional exhibits for Motion for | | | | | | | | | Summary Judgment, add to exhibits table | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/28/2023 | 68 A L605 | A104 | 400.00 | 0.20 | 80.00 | Review correspondence regarding BVI companies discovery | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/28/2023 | 68 A L605 | A104 | 400.00 | 0.20 | 80.00 | Review Leading Shine exhibit Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/28/2023 | 68 A L605 | A105 | 400.00 | 0.20 | 80.00 | correspond w P. Linsey regarding new exhibits | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/28/2023 | 68 A L605 | A103 | 400.00 | 0.60 | 240.00 | review and revise footnotes of 56a1 statement. | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/28/2023 | 68 A L605 | A105 | 400.00 | 0.40 | 160.00 | correspond w P. Linsey about edits/additions to 56a1 | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/28/2023 | 68 A L605 | A103 | 400.00 | 2.70 | 1,080.00 | Revise 56a1 statement and table of exhibits | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/28/2023 | 68 A L605 | A105 | 400.00 | 0.30 | 120.00 | Correspond regarding missing citations/dates, etc. | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/28/2023 | 68 A L605 | A104 | 400.00 | 0.20 | 80.00 | Review additional text from R. Flynn to 56a1 | | | | | | | | | stmt, review statement re same | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/28/2023 | 68 A L605 | A104 | 400.00 | 0.40 | 160.00 | Review added exhibits to ensure redacted | | | | | | | | | appropriately | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/28/2023 | 68 A L605 | A105 | 400.00 | 0.30 | 120.00 | correspond w P. Linsey regarding Appendix A | | | | | | | | | and B and edits | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/28/2023 | 68 A L605 | A105 | 400.00 | 0.10 | 40.00 | Correspond with K. Ahumada regarding updated | | | | | | | | | exhibits | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/28/2023 | 68 A L605 | A103 | 400.00 | 0.70 | 280.00 | Revise Appendix A and B Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/28/2023 | 68 A L605 | A103 | 400.00 | 1.50 | 600.00 | Revise MoL to include cites to 56a1 statement | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/28/2023 | 68 A L605 | A103 | 400.00 | 1.10 | 440.00 | Revise cites of MoL to 56a1, and mark for | | | | | | | | | redaction | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/28/2023 | 68 A L605 | A103 | 400.00 | 0.40 | 160.00 | Revise table of exhibits | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/28/2023 | 68 A L605 | A103 | 400.00 | 0.60 | 240.00 | Revise and complete Appendix of Foreign Authority | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor |

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| Client | Trans Date | H Tkpr P | Task Code | Rate | Hours to Bill | Amount | | |-------------------------------------------------|---------------|-----------------|-----------|--------|------------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 | | | | | | | | | 5248.001 | 12/28/2023 | 68 A L605 | A103 | 400.00 | 0.90 | 360.00 | revise sealed exhibits Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/28/2023 | 68 A L605 | A103 | 400.00 | 0.50 | 200.00 | Ho Wan Kwok, Debtor Finalize and redact 56a1 and declaration statement for filing Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/28/2023 | 68 A L605 | A104 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor Review and redact MoL for filing Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/28/2023 | 70 A L605 | A101 | 175.00 | 1.70 | 297.50 | Ho Wan Kwok, Debtor Draft and revise table of contents and table of authorities for Memorandum of Law Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/28/2023 | 70 A L605 | A101 | 175.00 | 0.70 | 122.50 | Ho Wan Kwok, Debtor Draft memo to Attorney K. Mitchell regarding exhibits for motion (.2); edit and organize exhibits for filing (.5) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/28/2023 | 68 A L605 | A105 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor Correspond with P Linsey regarding filing of MSJ Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/28/2023 | 41 A L605 | A105 | 450.00 | 5.50 | 2,475.00 | Correspond with K. Mitchell regarding MSJ exhibits (0.2), review and analyze supplemental production from Whitecroft (1.4), correspond with M. Wernick regarding Whitecroft production (0.2), confer and correspond with N. Bassett regarding supplemental Whitecroft production (0.2), correspond further with N. Bassett and A. Luft regarding supplemental Whitecroft production (0.2), confer with K. Mitchell regarding MSJ work remaining (0.3), confer with R. Flynn regarding MSJ and BVI Shell Companies analysis (0.1), confer and correspond with K. Mitchell regarding 56(a)(1) statement and exhibits (0.5), review and analyze further analysis from Harneys (0.6), review and analyze BVI cases for MSJ (0.8), correspond with A. Thorp (Harneys) regarding BVI analysis (0.3), revise motion to seal (0.7) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/28/2023 | 41 A L605 | A103 | 450.00 | 9.10 | 4,095.00 | Ho Wan Kwok, Debtor Draft proposed order for MSJ (1.1), correspond with M. Wernick regarding transfer of funds from JNFX to CSG Law (0.2), correspond with trustee regarding same (0.2), correspond with A. Bongartz and R. Flynn regarding Vistra forms (0.3), correspond with trustee and N. Bassett regarding motion and proposed order (0.2), revise/work on MSJ brief (3.8), further revise/work on Rule 56(a)(1) statement (1.2), review/analyze MSJ exhibits (0.7), correspond with K. Ahumada and K. Mitchell regarding TOC/TOA for MSJ (0.2), work on appendix of foreign authority (0.6), correspond with N. Bassett regarding proposed order (0.2), revise proposed order and correspond further with N. Bassett regarding same (0.4) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/28/2023 | 41 A L605 | A103 | 450.00 | 2.10 | 945.00 | Finalize motion to seal, MSJ, MSJ brief, declaration, appendix of foreign authority, and redacted versions of same, and final review of MSJ papers (0.8), correspond and confer with K. |

Mitchell regarding finalizing MSJ papers (0.4),

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| | Trans | H | | | Hours | | | |-----------------------------------|------------|--------------------------------------------------------------------|------|----------|---------|------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | 5248.001 | 12/28/2023 | Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008 20 A L605 | A104 | 475.00 | 1.60 | 760.00 | attention to filing MSJ papers (0.6), correspond with Mei Guo counsel regarding MSJ filing (0.1), correspond with trustee regarding MSJ filing (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Review and analyze all evidence supporting MSJ brief section concerning the BVI Shell | | 5248.001 | 12/28/2023 | 20 A L605 | A104 | 475.00 | 2.30 | 1,092.50 | Companies. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Review and revise the MSJ brief section | | | | | | | | | concerning the BVI Shell Companies. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/28/2023 | 20 A L605 | A105 | 475.00 | 0.80 | 380.00 | Conference with PRL and K. Mitchell regarding revisions to brief and Rule 56a statement. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/29/2023 | 70 A L605 | A101 | 175.00 | 0.30 | 52.50 | Send summary judgement documents to Paul Hastings, Zeis Law, and CSG Law via file transfer Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/29/2023 | 19 A L605 | A104 | 450.00 | 1.20 | 540.00 | Review supplemental production from Whitecroft Shore Limited in response to subpoena. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L605 | | | | Billable | 958.20 | 420,357.50 | Mei Guo (aircraft) A.P. # 23-5008 | | Phase ID L606 HCHK A.P. # 23-5013 | | | | | | | | | 5248.001 | 09/01/2023 | 41 A L606 | A103 | 450.00 | 2.10 | 945.00 | Correspond with D. Barron and trustee regarding HCHK standing issues (0.2), correspond with N. Bassett regarding objection to motion for extension of time and cross-motion to default (0.2), attention to N. Bassett revised version and further revise objection/cross-motion (0.6), correspond with N. Bassett and trustee regarding revised objection/cross motion (0.2), attention to trustee revisions and revise objection/cross-motion accordingly (0.3), finalize objection/cross-motion and attention filing same (0.6) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/06/2023 | 41 A L606 | A109 | 450.00 | 4.40 | 1,980.00 | Prepare for hearing on default proceedings (0.8), review and analyze defendants' reply and declaration (0.8), correspond and confer with D. Barron regarding reply and declaration (0.3), attend hearing in Bridgeport bankruptcy court regarding default proceedings (2.4), correspond with D. Skalka regarding transcript (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/06/2023 | 41 A L606 | A103 | 450.00 | 0.80 | 360.00 | Review draft appellee designations and notice regarding record (0.2), correspond and confer with E. Sutton regarding appellee designations of record (0.2), finalize appellee designations and notice and attention to filing same (0.4) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/08/2023 | 41 A L606 | A104 | 450.00 | 1.60 | 720.00 | Review and analyze Yan Chun Liu deposition transcript (1.2), review and analyze letter from J. Temkin regarding cross-motion for default and attention to further correspondence related to same (0.4) |

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| | Trans | H | | | Hours | | | | |-----------------------------------|------------|------------------------|------|--------|---------|----------|-----------------------------------------------------|--| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | | Phase ID L606 HCHK A.P. # 23-5013 | | | | | | | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/10/2023 | 41 A L606 | A104 | 450.00 | 0.80 | 360.00 | Review and analyze Hsin Yu Shih depo transcript | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/12/2023 | 41 A L606 | A104 | 450.00 | 0.30 | 135.00 | Review correspondence between A. Luft and T. | | | | | | | | | | Rutherford regarding unproduced diary and | | | | | | | | | | deposition matters and correspond with W. | | | | | | | | | | Farmer regarding same | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/14/2023 | 41 A L606 | A107 | 450.00 | 0.20 | 90.00 | Correspond with J. Kosciewicz regarding | | | | | | | | | | objection to motion to intervene | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/15/2023 | 41 A L606 | A103 | 450.00 | 3.40 | 1,530.00 | Correspond and confer with W. Farmer regarding | | | | | | | | | | objection to motion to clarify TRO (0.2), | | | | | | | | | | review/revise objection to motion to clarify (1.2), | | | | | | | | | | correspond and confer with W. Farmer regarding | | | | | | | | | | suggested revisions (0.2), review trustee revisions | | | | | | | | | | (0.2), correspond with W. Farmer and N. Bassett | | | | | | | | | | regarding trustee revisions and propose further | | | | | | | | | | revisions to objection to motion to clarify (0.2), | | | | | | | | | | proof/revise/finalize objection to motion to | | | | | | | | | | clarify and attention to filing same (0.5), review | | | | | | | | | | and analyze objection to motion to intervene | | | | | | | | | | (0.9) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/17/2023 | 41 A L606 | A105 | 450.00 | 0.70 | 315.00 | Correspond with D. Skalka and Access | | | | | | | | | | Transcripts regarding 9/6/23 transcript (0.2), | | | | | | | | | | review and analyze 9/6/23 transcript (0.3), | | | | | | | | | | correspond with trustee and N. Bassett regarding | | | | | | | | | | 9/6/23 transcript and HCHK Entities' counsel | | | | | | | | | | statements (0.2) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/18/2023 | 41 A L606 | A107 | 450.00 | 0.20 | 90.00 | Correspond with H. Claiborn and J. Kosciewicz | | | | | | | | | | regarding providing UST opposition to motion to | | | | | | | | | | intervene and related documents | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/19/2023 | 41 A L606 | A104 | 450.00 | 0.80 | 360.00 | Review and analyze 9019 order and brief re: | | | | | | | | | | G-Clubs privilege issue following court's | | | | | | | | | | discussion in hearing (0.5), correspond with A. | | | | | | | | | | Luft and J. Kosciewicz regarding same and with | | | | | | | | | | advice regarding next steps (0.3) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/20/2023 | 41 A L606 | A103 | 450.00 | 1.30 | 585.00 | Review 9019 motion/order/brief on G Club | | | | | | | | | | privilege regarding pending privilege | | | | | | | | | | determinations raised by Court (0.5), correspond | | | | | | | | | | and confer with J. Kosciewicz regarding same | | | | | | | | | | (0.3), revise draft notice seeking default order on | | | | | | | | | | G Club privilege issue (0.4), correspond with J. | | | | | | | | | | Kosciewicz regarding same (0.1) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/26/2023 | 41 A L606 | A103 | 450.00 | 1.20 | 540.00 | Correspond with J. Kosciewicz and J. Kuo | | | | | | | | | | regarding proposed order to resolve G-Clubs | | | | | | | | | | open discovery issue (0.2), draft notice for | | | | | | | | | | proposed order seeking resolution of G-Club | | | | | | | | | | open discovery issue following no response by | | | | | | | | | | G-Club (0.4), attention to C. Fornos email | | | | | | | | | | response requesting additional time to respond | |

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| Trans | H | | Hours | | | | |-----------------------------------|------------------------|----------------|---------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--| | Client Date | Tkpr P Task Code | Rate | to Bill | Amount | | | | Phase ID L606 HCHK A.P. # 23-5013 | | | | | and correspond with J. Kosciewicz and N. Bassett regarding same (0.3), review and analyze G-Club filing requesting additional time to respond to brief and correspond with J. Kosciewicz and N. Bassett regarding same (0.3) Despins, Ch 11 Trustee/Luc A. | | | 5248.001 09/27/2023 | 41 A L606 | A104 450.00 | 2.40 | 1,080.00 | Ho Wan Kwok, Debtor Review and analyze draft response to HCHK entities' brief regarding whether entities will be defaulted and review cited cases (0.5), correspond with N. Bassett and J. Kosciewicz regarding draft response regarding suggested revisions (0.1), finalize response to HCHK entities' brief and attention to filing same (0.3), draft response to G Club opposition to supplemental proposed order (0.5), correspond with J. Kosciewicz regarding same (0.2), review and analyze proposed intervenors' reply in support of motion to intervene (0.5), review and analyze proposed intervenors' reply in support of motion to clarify injunction (0.3) Despins, Ch 11 Trustee/Luc A. | | | 5248.001 09/28/2023 | 41 A L606 | A104 450.00 | 0.50 | 225.00 | Ho Wan Kwok, Debtor Correspond with J. Kosciewicz regarding issues with proposed intervenor filings and documents subject to seal (0.2), attention to trustee's response to HCHK Entities' supplemental brief (0.2), attention to order regarding G Club documents (0.1) Despins, Ch 11 Trustee/Luc A. | | | 5248.001 09/29/2023 | 41 A L606 | A104 450.00 | 0.80 | 360.00 | Ho Wan Kwok, Debtor Review and analyze court's order denying HCHK Entities' motion for extension of time to plead (0.3), review and analyze G Club's response brief regarding privilege (0.5) Despins, Ch 11 Trustee/Luc A. | | | 5248.001 10/02/2023 | 41 A L606 | A104 450.00 | 0.20 | 90.00 | Ho Wan Kwok, Debtor Review and analyze correspondence from J. Pastore regarding trustee's opposition to motion to intervene and correspond with N. Bassett and W. Farmer regarding same Despins, Ch 11 Trustee/Luc A. | | | 5248.001 10/03/2023 | 41 A L606 | A107 450.00 | 1.10 | 495.00 | Ho Wan Kwok, Debtor Correspond with trustee and N. Bassett regarding scheduling order for status conference (0.2), correspond and confer with A. Smith regarding scheduling order for status conference (0.2), correspond with court clerk and D. Mohamed regarding Zoom meeting instructions (0.2), correspond and confer with PHC1 in preparation for status conference regarding motion to intervene and motion to clarify TRO (0.3), correspond with trustee, N. Bassett, and A. Luft regarding status conference prep/exhibits (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 10/03/2023 | 41 A L606 | A109 450.00 | 1.60 | 720.00 | prepare for status conference (0.6), attend status conference (0.7), correspond and confer with E. Sutton and D. Barron regarding transcript and attention to expedited transcript order (0.3) Despins, Ch 11 Trustee/Luc A. | | | 5248.001 10/30/2023 | 41 A L606 | A107 450.00 | 0.30 | 135.00 | Ho Wan Kwok, Debtor Correspond and confer with W. Farmer regarding appellee brief | |

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| | Trans | H | | | Hours | | | | |-----------------------------------|------------|------------------------|------|--------|---------|--------|----------------------------------------------------------------------------------------------|--| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | | Phase ID L606 HCHK A.P. # 23-5013 | | | | | | | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 11/01/2023 | 68 A L606 | A108 | 400.00 | 0.10 | 40.00 | Attention to e-mails regarding missing bank | | | | | | | | | | statements in TD Bank | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 11/01/2023 | 68 A L606 | A108 | 400.00 | 0.20 | 80.00 | Attention e-mails re missing bank statements | | | | | | | | | | and attached chart of new banks/missing information, respond to emails | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 11/01/2023 | 41 A L606 | A107 | 450.00 | 0.60 | 270.00 | Correspond with N. Bassett, A. Luft and A. Pfeiffer | | | | | | | | | | regarding J. Pastore letter regarding redactions | | | | | | | | | | in Kroll time records and analyze Pastore's | | | | | | | | | | position (0.3), confer and correspond with W. | | | | | | | | | | Farmer regarding opposition brief in HCHK | | | | | | | | | | appeal of 9019 order (0.3) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 11/03/2023 | 41 A L606 | A103 | 450.00 | 1.80 | 810.00 | Correspond and confer with N. Bassett regarding | | | | | | | | | | motion for extension of time to file appellee brief | | | | | | | | | | in appeal of 9019 order and attention to emails | | | | | | | | | | with proposed intervenors' counsel (0.2), | | | | | | | | | | correspond and confer with S. Smeriglio regarding motion to extend briefing schedule | | | | | | | | | | (0.2), brief research regarding briefing schedule | | | | | | | | | | issue and memorandum to N. Bassett regarding | | | | | | | | | | same (0.3), revise motion to extend briefing | | | | | | | | | | schedule and correspond with N. Bassett | | | | | | | | | | regarding same (0.5), confer with N. Bassett and | | | | | | | | | | attention N. Bassett further revisions to motion | | | | | | | | | | to extend briefing schedule and revise further | | | | | | | | | | (0.2), correspond with M. McClammy regarding | | | | | | | | | | motion to extend briefing schedule (0.2), | | | | | | | | | | attention to M. McClammy revisions to consent | | | | | | | | | | motion and further revise, finalize, and attention | | | | | | | | | | to filing same (0.2) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 11/07/2023 | 41 A L606 | A104 | 450.00 | 0.20 | 90.00 | Attention to M. McClammy proposal regarding pre-hearing procedures and correspond with N. | | | | | | | | | | Bassett and A. Luft regarding same | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 11/08/2023 | 41 A L606 | A107 | 450.00 | 0.20 | 90.00 | Correspond with W. Farmer regarding dismissal | | | | | | | | | | of HCHK defendants' appeal and appellate | | | | | | | | | | deadlines | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 11/10/2023 | 41 A L606 | A107 | 450.00 | 0.30 | 135.00 | Confer with W. Farmer regarding proposed | | | | | | | | | | intervenors' motion regarding hearing format | | | | | | | | | | (0.1), correspond with N. Bassett and W. Farmer | | | | | | | | | | regarding response to proposed intervenors' | | | | | | | | | | motion regarding hearing format (0.2) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 11/13/2023 | 41 A L606 | A107 | 450.00 | 0.30 | 135.00 | Ho Wan Kwok, Debtor Correspond and confer with W. Farmer regarding | | | | | | | | | | defendants' motion to set aside default | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 11/15/2023 | 41 A L606 | A104 | 450.00 | 2.10 | 945.00 | Review and analyze order denying motion for | | | | | | | | | | proposed intervenor witness to appear remotely | | | | | | | | | | and correspond with N. Bassett and A. Luft | | | | | | | | | | regarding same (0.3), attention to scheduling | | | | | | | | | | order and correspond with W. Farmer and E. | |

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| Client | Trans Date | | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-----------------------------------|---------------|----|-----------------------------|------|--------|------------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID L606 HCHK A.P. # 23-5013 | | | | | | | | | | | | | | | | | | Sutton regarding same (0.2), prepare response to G-Club's motion to expedite hearing on G-Clubs documents dispute and correspond with trustee regarding same (0.4), review and analyze G-Club's motion to stay pending appeal (0.4), finalize response to G-Club's motion to expedite and attention to filing same (0.3), correspond with trustee regarding G-Club's motion to stay pending appeal and motion to expedite (0.3), correspond with J. Sklarz and trustee regarding motion to expedite (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/16/2023 | 41 | A L606 | A107 | 450.00 | 2.20 | 990.00 | Confer and correspond with N. Bassett and trustee regarding G-Club's motion for stay pending appeal (0.2), meeting with C. Fornos, K. Baranowski (G-Club) and N. Bassett regarding potential resolution to motion for stay pending appeal (0.3), correspond with D. Barron and J. Kosciewicz regarding motion in limine re: hearing on intervention motion (0.2), review and analyze G-Club's correspondence regarding stay pending appeal and correspond with N. Bassett regarding same (0.3), review and analyze G-Club's motion for stay pending appeal filed in District Court (0.5), correspond with trustee and N. Bassett regarding response to G-Club in district court proceeding (0.2), prepare notice of related proceedings for new miscellaneous proceeding commenced by G-Club (0.3), finalize notice of related proceeding and attention to filing same and notice of appearance (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/16/2023 | 41 | A L606 | A103 | 450.00 | 3.30 | 1,485.00 | Work on draft preliminary response to G-Club motion for stay pending appeal in district court (1.0), correspond with trustee and N. Bassett regarding district court response (0.2), research regarding facts about criminal court case and G-Club and draft language for response to G-Club opposition (0.3), attention to transfer of new district court case to Judge Dooley and correspond with trustee and N. Bassett regarding same (0.1), attention to N. Bassett further revised response and work on further revisions (0.3), finalize response to G-Club and attention to filing same (0.2), correspond with D. Mohamed regarding PH appearances (0.2), review and analyze Bankruptcy Court's decision denying motion for stay pending appeal (0.5), correspond with trustee and N. Bassett regarding bankruptcy court decision (0.2), prepare notice of bankruptcy court decision and attention to filing same in district court proceeding (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/17/2023 | 41 | A L606 | A106 | 450.00 | 1.10 | 495.00 | Correspond with trustee and N. Bassett regarding G-Club's motion for stay pending appeal (0.2), review and analyze G-Club's renewed motion for stay pending appeal (0.4), correspond with trustee regarding renewed motion (0.1), review and analyze district court's order denying motion to stay (0.2), correspond with trustee and A. Luft regarding district court's order denying motion to stay (0.2) |

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| | Trans | H | | | Hours | | | |-------------------------------------------------------------|-------|------------------------|------|--------|---------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | Phase ID L606 HCHK A.P. # 23-5013 5248.001 11/20/2023 | | 41 A L606 | A107 | 450.00 | 2.00 | 900.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Correspond and confer with PHC1 regarding video exhibits for hearing on motion to intervene (0.2), correspond and confer with W. Farmer regarding motion in limine and motion to seal (0.2), correspond and confer with PHC1 and W. Farmer regarding sealed exhibits/motion (0.2), review and analyze motion in limine (0.3), revise motion to seal regarding motion in limine and exhibits (0.7), further revise motion to seal (0.2), correspond and confer with W. Farmer and PHC1 regarding motion to seal and redacted versions for public filing (0.2) | | 5248.001 11/21/2023 | | 41 A L606 | A107 | 450.00 | 1.50 | 675.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Correspond and confer with PHC1 regarding video exhibits for intervention motion hearing (0.2), correspond further with PHC1 regarding hearing exhibits (0.1), correspond with W. Farmer and PHC1 regarding hearing on intervention motion and evidence (0.2), correspond and confer with PHC1 regarding translations of exhibits (0.2), correspond with N. Bassett regarding exhibit translations (0.1), correspond with J. Kosciewicz and D. Carnelli regarding | | 5248.001 11/23/2023 | | 41 A L606 | A107 | 450.00 | 0.20 | 90.00 | motion in limine opposition in HCHK A.P. (0.3), revise notice of translated exhibits and correspond and confer with PHC1 regarding same (0.3), correspond with J. Kuo regarding G-Club's appeal (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Correspond with W. Farmer regarding response to motion to vacate default and cross-motion for default judgment Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 11/24/2023 | | 41 A L606 | A104 | 450.00 | 0.70 | 315.00 | Review and analyze proposed intervenors' motion in limine (0.4), correspond with N. Bassett regarding opposition to proposed intervenors' motion in limine (0.2), correspond with N. Bassett and W. Farmer regarding prep for hearing on motion to intervene (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 11/26/2023 | | 41 A L606 | A107 | 450.00 | 2.40 | 1,080.00 | Correspond and confer with PHC1 regarding preparation for hearing on intervention motion (0.3), confer with W. Farmer regarding hearing on motion to intervene and cross-motion for default judgment (0.3), assemble/review documents for cross-motion for default judgment (0.8), correspond with W. Farmer regarding cross-motion for default judgment (0.2), correspond with W. Farmer and N. Bassett regarding pending request to default non-Shaban defendants (0.3), correspond with W. Farmer regarding analysis for cross-motion for default judgment (0.2), correspond with D. Carnelli regarding cross-motion for default judgment and next steps (0.3) Despins, Ch 11 Trustee/Luc A. | | 5248.001 11/27/2023 | | 41 A L606 | A105 | 450.00 | 0.20 | 90.00 | Ho Wan Kwok, Debtor Correspond with N. Bassett and D. Skalka regarding Nov. 29-30 hearing |

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| Client | Trans Date | | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-----------------------------------|---------------|----|-----------------------------|------|--------|------------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID L606 HCHK A.P. # 23-5013 | | | | | | | | | | 5248.001 | 11/28/2023 | 41 | A L606 | A101 | 450.00 | 1.30 | 585.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Prepare for hearing on motion to intervene and motion to clarify preliminary injunction (0.8), finalize stipulation regarding authentication of evidence and attention to filing same (0.2), correspond and confer with W. Farmer regarding stipulation (0.1), confer with D. Barron regarding hearing (0.1), correspond with PHC1 regarding hearing (0.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/29/2023 | 19 | A L606 | A103 | 450.00 | 0.20 | 90.00 | Ho Wan Kwok, Debtor Draft and revise e-mail to Attorney Farmer regarding cross-motion for default. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/29/2023 | 41 | A L606 | A109 | 450.00 | 11.70 | 5,265.00 | Ho Wan Kwok, Debtor Prepare for hearing motion to intervene (1.1), attend hearing on motion to intervene in Bridgeport bankruptcy court (10.6) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/30/2023 | 41 | A L606 | A107 | 450.00 | 1.50 | 675.00 | Correspond with G. Matthews (Reliable) regarding transcripts (0.2), correspond with D. Barron and A. Luft regarding order to file stipulation and expediting transcript (0.2), correspond with D. Barron regarding stipulation (0.2), memorandum to N. Bassett regarding motion for default judgment (0.3), correspond with R. Flynn regarding motion for default judgment (0.2), review and analyze motion to set aside default and correspond with W. Farmer regarding same (0.4) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/05/2023 | 82 | A L606 | A105 | 450.00 | 0.20 | 90.00 | Ho Wan Kwok, Debtor Consideration to structure and content of default judgment motion with Mr. Linsey Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/05/2023 | 82 | A L606 | A102 | 450.00 | 0.50 | 225.00 | Research and confirm legal and evidentiary requirements for entry of default judgment subsequent to pleading default Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/05/2023 | 82 | A L606 | A103 | 450.00 | 4.30 | 1,935.00 | Gather exhibits and draft/ revise motion, declaration, proposed order and memo of law in support of motion for entry of default judgment Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/05/2023 | 41 | A L606 | A105 | 450.00 | 0.50 | 225.00 | Confer with D. Skalka regarding default judgment motion and other open items (0.2), correspond and confer with J. Graham regarding default judgment motion (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/06/2023 | 82 | A L606 | A103 | 450.00 | 4.90 | 2,205.00 | Revise motion, proposed order and declaration and gather additional exhibits in support of entry of default judgment Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/06/2023 | 41 | A L606 | A107 | 450.00 | 0.30 | 135.00 | Correspond with N. Bassett and K. Mitchell regarding briefing deadlines in intervenors appeal of 9019 order Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/07/2023 | 82 | A L606 | A103 | 450.00 | 5.40 | 2,430.00 | Revise declaration and draft memorandum of law |

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-----------------------------------|---------------|-----------------------------|------|--------|------------------|--------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID L606 HCHK A.P. # 23-5013 | | | | | | | | | | | | | | | | re entry of default judgment Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/07/2023 | 82 A L606 | A105 | 450.00 | 0.20 | 90.00 | Confer with Mr Linsey re additional content for motion for default judgment Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/07/2023 | 41 A L606 | A105 | 450.00 | 1.00 | 450.00 | Correspond with J. Graham regarding motion for default judgment (0.2), revise motion for extension of time and correspond with N. Bassett regarding same (0.3), revise motion to extend briefing schedule to incorporate reply date extension and correspond with J. Pastore regarding same (0.3), confer with J. Graham regarding motion for default judgment (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/08/2023 | 41 A L606 | A108 | 450.00 | 0.30 | 135.00 | Correspond with T. Rutherford regarding motion for extension of time for appellate briefing (0.1), correspond and confer with K. Mitchell regarding revising/filing motion (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/10/2023 | 41 A L606 | A108 | 450.00 | 0.10 | 45.00 | Correspond with W. Farmer regarding appellate briefing schedule Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/11/2023 | 82 A L606 | A104 | 450.00 | 0.40 | 180.00 | Review/analyze issue of proof of supplemental service on Holy City entity in connection with Motion for entry of default judgement Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/11/2023 | 82 A L606 | A103 | 450.00 | 0.50 | 225.00 | Revise declaration for motion for entry of default judgment and add exhibits Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/11/2023 | 82 A L606 | A103 | 450.00 | 1.10 | 495.00 | Revise memo of law re mtn for entry of default judgment Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/11/2023 | 41 A L606 | A108 | 450.00 | 0.40 | 180.00 | Correspond with W. Farmer regarding appellate briefing and district court order and attention to order (0.2), correspond with J. Graham regarding motion for default judgment in HCHK A.P. (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/12/2023 | 41 A L606 | A105 | 450.00 | 0.70 | 315.00 | Correspond and confer with K. Mitchell regarding Lamp Capital default request COS (0.2), revise Lamp Capital default request and attention to filing same (0.2), correspond with K. Mitchell regarding same (0.1), correspond with trustee regarding status of pleadings/defaults (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/13/2023 | 41 A L606 | A108 | 450.00 | 1.70 | 765.00 | Correspond and confer with W. Farmer regarding appellee designations (0.2), revise appellee designations in G-Club discovery appeals and draft notices for filing in district court cases (0.7), finalize designations and notices and attention to filing in four bankruptcy and district court cases (0.4), correspond with N. Bassett and W. Farmer regarding same (0.2), correspond with J. Sklarz and C. Fornos regarding same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

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| | Trans | H | | | Hours | | | |-----------------------------------|------------|------------------------|------|--------|---------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | Phase ID L606 HCHK A.P. # 23-5013 | | | | | | | | | 5248.001 | 12/14/2023 | 82 A L606 | A103 | 450.00 | 4.80 | 2,160.00 | Verify back-up for facts and draft summary of facts for MOL re default judgment Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/14/2023 | 41 A L606 | A108 | 450.00 | 0.40 | 180.00 | Ho Wan Kwok, Debtor Correspond with J. Moriarty regarding proposal to stay interpleader appeal (0.1), correspond with trustee regarding same (0.1), correspond with J. Moriarty confirming trustee's consent to stay interpleader appeal and regarding motion (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/15/2023 | 82 A L606 | A102 | 450.00 | 1.50 | 675.00 | Research service-related issues Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/15/2023 | 82 A L606 | A103 | 450.00 | 4.20 | 1,890.00 | Work on memorandum of law, attorney affidavit in support, and preparation of exhibits thereto Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/17/2023 | 82 A L606 | A103 | 450.00 | 4.70 | 2,115.00 | Drafting revisions to motion for default judgment, declaration in support, proposed order and memorandum of law in support Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/18/2023 | 82 A L606 | A102 | 450.00 | 1.60 | 720.00 | Review facts regarding service in British Virgin Islands and upon incarcerated individual and research issues arising therefrom as affects motion for default judgment Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/18/2023 | 82 A L606 | A103 | 450.00 | 2.80 | 1,260.00 | Drafting revised memorandum of law and proposed order Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/19/2023 | 82 A L606 | A102 | 450.00 | 1.90 | 855.00 | Additional research re "postal channel" service, Hague Convention requirements, local service requirements in BVI and marshall facts review same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/19/2023 | 82 A L606 | A105 | 450.00 | 0.30 | 135.00 | Communicate (in firm) with Attorney Linsey re service issues and additional facts to be corroborated for motion for default judgment Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/19/2023 | 82 A L606 | A102 | 450.00 | 1.70 | 765.00 | Follow-up research for equitable ownership claims Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/19/2023 | 82 A L606 | A103 | 450.00 | 4.30 | 1,935.00 | Revising memorandum of law in support of motion for default judgment and supporting declaration Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/19/2023 | 41 A L606 | A105 | 450.00 | 0.40 | 180.00 | Ho Wan Kwok, Debtor Correspond with J. Graham regarding HCHK motion for default judgment (0.2), confer with J. Graham regarding HCHK motion for default judgment (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/20/2023 | 82 A L606 | A103 | 450.00 | 4.40 | 1,980.00 | Draft and revise motion, memorandum of law, proposed order, and declaration re motion for default judgment Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

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NEUBERT, PEPE & MONTEITH, P.C. 230

| Trans Client Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |---------------------------------------------------------------|-----------------------------|------|----------|------------------|-----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID L606 HCHK A.P. # 23-5013 | | | | | | | | Total for Phase ID L606 | | | Billable | 114.30 | 51,420.00 | HCHK A.P. # 23-5013 | | | | | | | | | | Phase ID L607 Mahwah A.P. # 23-5017 5248.001 09/06/2023 | 19 A L607 | A104 | 450.00 | 0.20 | 90.00 | Review/analyze defendants' third amended response regarding preliminary injunction (ECF 61 in Mahwah AP 23-5017). Despins, Ch 11 Trustee/Luc A. | | 5248.001 09/07/2023 | 19 A L607 | A104 | 450.00 | 0.60 | 270.00 | Ho Wan Kwok, Debtor Review/analyze Defendants' Answer and Affirmative Defenses and cross-reference to complaint in Mahwah AP matter. Despins, Ch 11 Trustee/Luc A. | | 5248.001 09/07/2023 | 41 A L607 | A104 | 450.00 | 0.40 | 180.00 | Ho Wan Kwok, Debtor Review and analyze defendants' answer/defenses Despins, Ch 11 Trustee/Luc A. | | 5248.001 09/14/2023 | 19 A L607 | A108 | 450.00 | 0.40 | 180.00 | Ho Wan Kwok, Debtor Several phone calls to Christine Fiore for transcript of hearing on 8/14/2023. Despins, Ch 11 Trustee/Luc A. | | 5248.001 09/14/2023 | 19 A L607 | A110 | 450.00 | 0.20 | 90.00 | Ho Wan Kwok, Debtor Correspond with Fiore Reporters regarding expedited transcript of 8/14/2023 hearing Despins, Ch 11 Trustee/Luc A. | | 5248.001 09/14/2023 | 41 A L607 | A107 | 450.00 | 0.40 | 180.00 | Ho Wan Kwok, Debtor Correspond and confer with D. Carnelli and correspond with D. Skalka regarding Aug. 14 transcript (0.2), correspond and confer with E. Sutton regarding transcript (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 09/15/2023 | 41 A L607 | A108 | 450.00 | 0.20 | 90.00 | Ho Wan Kwok, Debtor Correspond with C. Fiore regarding Aug. 14 transcript and correspond with E. Sutton to provide transcript Despins, Ch 11 Trustee/Luc A. | | 5248.001 10/04/2023 | 41 A L607 | A107 | 450.00 | 0.20 | 90.00 | Ho Wan Kwok, Debtor Correspond with PHC1 and W. Farmer about Mahwah A.P. Rule 26 conference and scheduling order Despins, Ch 11 Trustee/Luc A. | | 5248.001 10/13/2023 | 41 A L607 | A107 | 450.00 | 0.20 | 90.00 | Ho Wan Kwok, Debtor Correspond with A. Luft regarding 26(f) conference and scheduling order Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 10/16/2023 | 41 A L607 | A104 | 450.00 | 0.40 | 180.00 | Review and analyze defendant's initial disclosures and analysis from PHC1 regarding same Despins, Ch 11 Trustee/Luc A. | | 5248.001 10/17/2023 | 41 A L607 | A107 | 450.00 | 0.50 | 225.00 | Ho Wan Kwok, Debtor Correspond with E. Sutton and W. Farmer regarding subpoenas (0.2), correspond and confer with E. Sutton regarding subpoenas and depo notices (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 10/24/2023 | 8 A L607 | A111 | 500.00 | 0.80 | 400.00 | Attend court status conference on missing personal property issue Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 11/09/2023 | 41 A L607 | A107 | 450.00 | 0.40 | 180.00 | Confer with E. Sutton regarding subpoena compliance and response to witnesses (0.3), correspond with E. Sutton and W. Farmer regarding same (0.1) |

Despins, Ch 11 Trustee/Luc A.

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| | Trans | H | | | Hours | | | |-------------------------------------|------------|-----------------|-----------|--------|---------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr P | Task Code | Rate | to Bill | Amount | | | Phase ID L607 Mahwah A.P. # 23-5017 | | | | | | | | | 5248.001 | 11/17/2023 | 41 A L607 | A104 | 450.00 | 2.30 | 1,035.00 | Ho Wan Kwok, Debtor Correspond with E. Sutton regarding subpoenas/RFPs to financial institutions (0.2), review/analyze/comment on bank | | | | | | | | | subpoenas/RFPs (0.6), correspond with K. Mitchell regarding bank subpoenas (0.2), confer | | | | | | | | | with K. Mitchell regarding bank subpoenas and notices/service (0.2), review/analyze/comment on additional subpoenas/RFPs (0.3), correspond with | | | | | | | | | K. Mitchell and K. Ahumada regarding notices of issuance of subpoena and service of subpoenas | | | | | | | | | (0.2), revise notices of issuance of subpoena/subpoenas and correspond with K. | | | | | | | | | Mitchell regarding same (0.3), correspond with K. Mitchell with instructions regarding service of subpoenas (0.2), correspond with E. Sutton | | | | | | | | | confirming service of non-financial institution subpoenas (0.1) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/20/2023 | 41 A L607 | A103 | 450.00 | 0.40 | 180.00 | Finalize notices of issuance of subpoena regarding five bank/financial institution | | | | | | | | | subpoenas and serve defendants' counsel with same Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/28/2023 | 68 A L607 | A106 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor call w P. Linsey and client regarding subpoena | | | | | | | | | targets Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/30/2023 | 41 A L607 | A108 | 450.00 | 1.00 | 450.00 | Ho Wan Kwok, Debtor Correspond with K. Dieguez (PNC) and K. | | | | | | | | | Mitchell and E. Sutton regarding PNC Bank subpoena and compliance (0.3), review and analyze additional subpoenas (0.3), correspond with E. Sutton regarding additional subpoenas | | | | | | | | | (0.1), review analysis regarding PNC Bank transfers and correspond with E. Sutton and D. | | | | | | | | | Barron regarding production sought from PNC Bank (0.3) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/03/2023 | 41 A L607 | A104 | 450.00 | 0.30 | 135.00 | Ho Wan Kwok, Debtor Review D. Cao subpoena and correspond with E. | | | | | | | | | Sutton regarding same Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/05/2023 | 41 A L607 | A105 | 450.00 | 0.30 | 135.00 | Ho Wan Kwok, Debtor Correspond and confer with K. Mitchell and E. | | | | | | | | | Sutton regarding banks issued Mahwah subpoenas and compliance deadlines | | 5248.001 | 12/06/2023 | 41 A L607 | A104 | 450.00 | 0.40 | 180.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Review and analyze additional subpoenas | | | | | | | | | (furniture shop and Alex H.) and correspond with PHC1 regarding same (0.3), correspond with | | | | | | | | | PHC1 regarding Alex H. (0.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/07/2023 | 41 A L607 | A107 | 450.00 | 0.50 | 225.00 | Ho Wan Kwok, Debtor Confer with PHC1 regarding storage locker and | | | | | | | | | related discovery issues (0.2), review and analyze analysis from P. Parizek regarding Crane and correspond with P. Parizek and PHC1 regarding | | | | | | | | | same (0.3) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/20/2023 | 41 A L607 | A107 | 450.00 | 2.70 | 1,215.00 | Ho Wan Kwok, Debtor Confer with PHC1 regarding emergency motion to secure storage unit (0.5), review and analyze |

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| 230 NEUBERT, PEPE & MONTEITH, P.C. | | |---------------------------------------|--| |---------------------------------------|--|

| | Trans | H | | | Hours | | | |-------------------------------------------------------|------------|------------------------|------|----------|---------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | Phase ID L607 Mahwah A.P. # 23-5017 | | | | | | | | | | | | | | | | emergency motion to secure storage unit and exhibits (0.6), correspond with PHC1 regarding notice regarding service (0.2), review/revise notice regarding service for emergency motion (0.3), confer and correspond with PHC1 regarding service of motion and hearing notice (0.2), further revise notice and affidavit regarding emergency motion and confer with PHC1 and N. Bassett regarding same (0.7), finalize affidavit/notice regarding emergency motion and attention to filing same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/21/2023 | 41 A L607 | A101 | 450.00 | 3.00 | 1,350.00 | Prepare to argue emergency motion to secure storage facility (1.6), correspond and confer with PHC1 regarding revised proposed order granting motion to secure storage facility (0.3), further revise revised proposed order granting motion to secure storage facility and correspond and confer with N. Bassett regarding same (0.3), attention to notice of revised order and redline regarding revised order (0.3), correspond with courtroom deputy regarding revised order (0.2), finalized notice/revised proposed order and attention to filing same (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/26/2023 | 70 A L607 | A101 | 175.00 | 0.40 | 70.00 | Review and prepare notice of filing of affidavits of service and exhibits (.2); file same (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/26/2023 | 41 A L607 | A107 | 450.00 | 0.40 | 180.00 | Correspond with PHC1 regarding notice/affidavits regarding service regarding emergency motion (0.2), finalize notice/affidavits and attention to filing same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/27/2023 | 41 A L607 | A107 | 450.00 | 0.40 | 180.00 | Correspond and confer with W. Farmer regarding motion to modify pretrial schedule (0.2), review and attention to filing motion to modify pretrial schedule (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/28/2023 | 70 A L607 | A101 | 175.00 | 0.10 | 17.50 | Review and file Consent Motion to Modify Pretrial Order Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L607 | | | | Billable | 17.30 | 7,677.50 | Mahwah A.P. # 23-5017 | | | | | | | | | | | Phase ID L608 Golden Spring A.P. #23-5018 5248.001 | 09/05/2023 | 41 A L608 | A107 | 450.00 | 0.40 | 180.00 | Correspond with E. Sutton and N. Bassett regarding defaulting defendants (0.2), correspond with E. Sutton and N. Bassett regarding service issues (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/12/2023 | 41 A L608 | A103 | 450.00 | 0.70 | 315.00 | Correspond with E. Sutton regarding default motion (0.2), correspond further with E. Sutton regarding service/potential revisions (0.2), finalize motion and attention to filing same (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/17/2023 | 41 A L608 | A104 | 450.00 | 0.20 | 90.00 | Attention to J. Temkin letter to trustee and correspond with E. Sutton regarding same |

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------|------|--------|------------------|--------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID L608 Golden Spring A.P. #23-5018 | | | | | | | 5248.001 | 10/01/2023 | 41 A L608 | A107 | 450.00 | 0.20 | 90.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Correspond with W. Farmer and E. Sutton regarding motion for entry of default (Golden Spring Hong Kong) and motion for default judgment Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/02/2023 | 41 A L608 | A107 | 450.00 | 0.40 | 180.00 | Ho Wan Kwok, Debtor Correspond with W. Farmer and D. Barron regarding motion for entry of default regarding Golden Spring Hong Kong and motion for default judgment (0.2), correspond with P. Fay and R. Flynn regarding drafting motion for entry of default and default judgment motion (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/04/2023 | 41 A L608 | A105 | 450.00 | 0.70 | 315.00 | Ho Wan Kwok, Debtor Memorandum to R. Flynn and P. Fay regarding request for entry of default against Hong Kong defendant and motion for default judgment Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/04/2023 | 20 A L608 | A105 | 475.00 | 0.30 | 142.50 | Ho Wan Kwok, Debtor Confer with Attorney Linsey regarding entry of default and motion for default judgment Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/04/2023 | 20 A L608 | A104 | 475.00 | 0.90 | 427.50 | Ho Wan Kwok, Debtor Review and analyze pleadings in preparation for preparing default and motion for entry of default Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/06/2023 | 41 A L608 | A105 | 450.00 | 0.20 | 90.00 | Ho Wan Kwok, Debtor Correspond with R. Flynn regarding default motions Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/06/2023 | 20 A L608 | A105 | 475.00 | 0.20 | 95.00 | Ho Wan Kwok, Debtor Conference with Attorney Linsey regarding entry of default and motion for default judgment Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/08/2023 | 20 A L608 | A105 | 475.00 | 0.20 | 95.00 | Conference with Attorney Linsey regarding request for default Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/08/2023 | 41 A L608 | A103 | 450.00 | 0.20 | 90.00 | Correspond with R. Flynn and confer with D. Skalka regarding judgment motions Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/09/2023 | 20 A L608 | A103 | 475.00 | 1.30 | 617.50 | Draft and revise request for default against China Golden Spring Group (1.1); conference with Attorney Linsey regarding same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/09/2023 | 41 A L608 | A107 | 450.00 | 0.80 | 360.00 | Confer with R. Flynn regarding default motion (0.2), review draft request for default and correspond with N. Bassett regarding same (0.2), revise request for default and correspond further with N. Bassett and E. Sutton regarding foreign service issue (0.4) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/10/2023 | 41 A L608 | A103 | 450.00 | 0.70 | 315.00 | Correspond with N. Bassett regarding request for default and foreign service (0.2), revise and finalize request for default and attention to filing same (0.3), correspond with R. Flynn regarding motion for default judgment and foreign service (0.2) Despins, Ch 11 Trustee/Luc A. |

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| | Trans | H | | | Hours | | | |----------|------------|-------------------------------------------|------|--------|---------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | | | Phase ID L608 Golden Spring A.P. #23-5018 | | | | | | | 5248.001 | 10/11/2023 | 20 A L608 | A104 | 475.00 | 3.70 | 1,757.50 | Ho Wan Kwok, Debtor Review/analyze pleadings in Golden Spring Adversary proceeding (0.6); draft memo of law in support of motion for entry of default judgment (2.8); conference with Attorney Linsey regarding same (0.3) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/11/2023 | 41 A L608 | A105 | 450.00 | 0.30 | 135.00 | Ho Wan Kwok, Debtor Confer and correspond with R. Flynn regarding motion for default judgment Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/12/2023 | 20 A L608 | A103 | 475.00 | 8.30 | 3,942.50 | Ho Wan Kwok, Debtor Draft brief in support of motion for entry of default judgment Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/12/2023 | 41 A L608 | A105 | 450.00 | 0.10 | 45.00 | Confer with R. Flynn regarding motion for default judgment Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/13/2023 | 20 A L608 | A103 | 475.00 | 3.20 | 1,520.00 | Draft brief in support of motion for entry of default judgment Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/16/2023 | 41 A L608 | A107 | 450.00 | 0.90 | 405.00 | Ho Wan Kwok, Debtor Correspond with E. Sutton regarding motion for default judgment in Golden Spring A.P. (0.2), work on motion for default judgment (0.4), correspond with D. Barron regarding default proceedings (0.1), correspond with N. Bassett regarding default judgment motion and pretrial (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/26/2023 | 58 A L608 | A101 | 200.00 | 3.20 | 640.00 | Preparation of Motion for Default Judgment with exhibits and certification Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/26/2023 | 20 A L608 | A105 | 475.00 | 0.70 | 332.50 | Communicate with E Sutton and D Barron regarding form of order, motion, declaration of RBF, and memorandum of law. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/26/2023 | 20 A L608 | A103 | 475.00 | 3.30 | 1,567.50 | Draft and revise the form of order, declaration of RBF and motion for entry of default judgment. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/27/2023 | 20 A L608 | A105 | 475.00 | 0.80 | 380.00 | Communicate with E Sutton regarding form of order, motion, certificate of service, declaration of RBF and memorandum of law. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/27/2023 | 20 A L608 | A103 | 475.00 | 4.20 | 1,995.00 | Draft and revise the declaration of RBF, motion for entry of default judgment and the certificate of service. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/27/2023 | 20 A L608 | A101 | 475.00 | 0.90 | 427.50 | Prepare motion for entry of default judgment and supporting papers for filing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/31/2023 | 20 A L608 | A105 | 475.00 | 0.20 | 95.00 | Confer with Attorney Linsey regarding order regarding motion for default judgment Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/31/2023 | 20 A L608 | A103 | 475.00 | 0.80 | 380.00 | Prepare notice of order to be served on |

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NEUBERT, PEPE & MONTEITH, P.C. 230

| | Trans | H | | | Hours | | | |--------------------------------------------------------|------------|------------------------|------|----------|---------|-----------|--------------------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | Phase ID L608 Golden Spring A.P. #23-5018 | | | | | | | | | | | | | | | | adversary proceeding defendants | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/31/2023 | 20 A L608 | A107 | 475.00 | 0.30 | 142.50 | Ho Wan Kwok, Debtor Conference with E Sutton and D Barron | | | | | | | | | regarding service of order | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/10/2023 | 19 A L608 | A105 | 450.00 | 0.20 | 90.00 | Draft memos to Attorney Linsey and Attorney | | | | | | | | | Barron regarding FRCP 55(c) procedures. | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/27/2023 | 41 A L608 | A101 | 450.00 | 1.20 | 540.00 | Prepare for hearing on motion for default judgment | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/01/2023 | 41 A L608 | A104 | 450.00 | 0.90 | 405.00 | Review and analyze Nov. 28 transcript (0.3), | | | | | | | | | revise proposed order based on Court's direction | | | | | | | | | at hearing (0.4), correspond with N. Bassett and | | | | | | | | | D. Barron regarding revised proposed order (0.2) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/03/2023 | 41 A L608 | A107 | 450.00 | 0.50 | 225.00 | Correspond with N. Bassett and D. Barron regarding default judgment order (0.2), revise | | | | | | | | | default judgment order per N. Bassett comments | | | | | | | | | and correspond with trustee regarding same | | | | | | | | | (0.3) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/04/2023 | 41 A L608 | A103 | 450.00 | 0.80 | 360.00 | Further revise Golden Spring default judgment | | | | | | | | | regarding privilege (0.2), correspond with trustee | | | | | | | | | and N. Bassett regarding same (0.2), draft notice of revised order/finalize notice and | | | | | | | | | order/attention to filing same (0.4) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/20/2023 | 68 A L608 | A108 | 400.00 | 0.20 | 80.00 | Correspond w P. Linsey regarding motion to | | | | | | | | | enforce judgment regarding Axos | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/20/2023 | 68 A L608 | A103 | 400.00 | 1.50 | 600.00 | Draft motion to enforce judgment re Axos | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | Total for Phase ID L608 | | | | Billable | 43.60 | 19,467.50 | Golden Spring A.P. #23-5018 | | | | | | | | | | | Phase ID L610 Ace Decade Matters | | | | | | | | | 5248.001 | 12/29/2023 | 91 A L610 | A101 | 200.00 | 0.60 | 120.00 | Meet with Attorney Skalka regarding cover sheet | | | | | | | | | for adversary proceeding (.2); Prepare and revise | | | | | | | | | same (.2); Attend to filing the adversary | | | | | | | | | proceeding against Ace Decade Holdings | | | | | | | | | Limited, et al. (.2) Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | | | | | | | | | | Total for Phase ID L610 | | | | Billable | 0.60 | 120.00 | Ace Decade Matters | | | | | | | | | | | Phase ID L611 Lamp Capital A.P. # 23-50233 5248.001 | 11/17/2023 | 41 A L611 | A107 | 450.00 | 0.70 | 315.00 | Confer with E. Sutton and D. Barron regarding | | | | | | | | | service of process (0.2), confer with J. Moriarty | | | | | | | | | regarding service of process (0.1), confer and | | | | | | | | | correspond with E. Sutton regarding service of | | | | | | | | | process and sealed exhibits (0.2), correspond | | | | | | | | | with N. Kinsella regarding E. Sutton questions | | | | | | | | | regarding service (0.2) |

*CAR Friday 02/16/2024 12:59 pm*

Despins, Ch 11 Trustee/Luc A.

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |--------------------------------------------|--------------------------|------------------------------------|--------------|------------------|------------------|-----------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID L611 Lamp Capital A.P. # 23-50233 | | | | | | | | | 5248.001 | 11/20/2023 | 41 A L611 | A102 | 450.00 | 2.10 | 945.00 | Ho Wan Kwok, Debtor Research service/corporate issues regarding Lamp Capital defendants (0.8), memorandum to E. Sutton regarding same (0.4), confer with E. Sutton regarding same (0.2), confer with D. Barron regarding open service/privilege/confidentiality issues (0.3), correspond with E. Sutton regarding service issues and next steps with Mei Guo's counsel (0.2), correspond with D. Barron regarding debtor's position as to privilege and potential for privilege disputes in Lamp Capital adversary proceeding (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/21/2023 | 41 A L611 | A107 | 450.00 | 0.60 | 270.00 | Ho Wan Kwok, Debtor Confer with D. Barron regarding service and confidentiality issues (0.4), correspond and confer with J. Moriarty regarding Hudson Diamond entities executing Exhibit A to the protective order (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/27/2023 | 41 A L611 | A108 | 450.00 | 1.20 | 540.00 | Correspond with J. Moriarty regarding protective order and unredacted complaint (0.2), confer with J. Moriarty regarding unredacted complaint and pleading deadline (0.1), correspond with D. Barron regarding Lamp Capital pleading deadline and protective order issues (0.2), correspond with D. Barron and E. Sutton regarding amended declaration regarding service (0.2), confer with D. Barron regarding Mei Guo/HD defendants' deadline to plead and correspond with J. Moriarty regarding same (0.2), review and analyze Mei Guo/HD defendants' proposed motion to extend time to plead and correspond with D. Barron and E. Sutton regarding same and revisions (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 5248.001 | 12/07/2023 12/07/2023 | 68 A L611 68 A L611 | A104 A105 | 400.00 400.00 | 0.80 0.20 | 320.00 80.00 | Review request for entry of default and exhibits Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor correspond with P. Linsey regarding request for | | | | | | | | | entry of default Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/07/2023 | 68 A L611 | A105 | 400.00 | 0.20 | 80.00 | correspond with P. Linsey regarding request for default entry Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/08/2023 | 68 A L611 | A103 | 400.00 | 0.40 | 160.00 | revise request for default, correspond with K. Ahumada regarding filing and serving, Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/08/2023 | 70 A L611 | A101 | 175.00 | 1.60 | 280.00 | Service of Motion for Default on parties via first-class U.S. mail Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/08/2023 | 41 A L611 | A105 | 450.00 | 0.90 | 405.00 | Correspond and confer with K. Mitchell regarding request for default against non-appearing defendants and attention to request for default (0.3), confer with K. Ahumada regarding request for entry of default (0.2), correspond and confer with E. Sutton and K. Ahumada regarding service of non-appearing defendants (0.4) |

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| Client | Trans Date | H Tkpr P Task Code | Rate | Hours to Bill | Amount | | |----------|---------------|--------------------------------------------|--------|------------------|--------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID L611 Lamp Capital A.P. # 23-50233 | | | | | | 5248.001 | 12/11/2023 | 8 A L611 A111 | 500.00 | 0.60 | 300.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Telephone attorney Linsey regarding discovery dispute and motion to compel (.3); draft memorandum to attorney Kinsella regarding motion to compel and FDIC issues(.3) | | 5248.001 | 12/12/2023 | 68 A L611 A103 | 400.00 | 0.60 | 240.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Draft Certificate of Service for Request for Entry of Default Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/12/2023 | 68 A L611 A104 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor Review comments from P Linsey on cos, respond to same Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/14/2023 | 41 A L611 A106 | 450.00 | 0.40 | 180.00 | Ho Wan Kwok, Debtor Attention to entry of default and correspond with trustee regarding same (0.2), correspond with E. Sutton regarding entry of default and service (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/14/2023 | 8 A L611 A111 | 500.00 | 0.70 | 350.00 | Ho Wan Kwok, Debtor Telephone attorney Linsey regarding status of FDIC compliance and motion to compel (.3); review proposed protective order from FDIC and draft memorandum to attorney Kinsella regarding proposed order (.4) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/19/2023 | 41 A L611 A106 | 450.00 | 1.40 | 630.00 | Ho Wan Kwok, Debtor Correspond with trustee regarding motion for default judgment as to defaulted defendants (0.2), lengthy correspondence with trustee and N. Bassett and A. Luft regarding strategy for motion for default judgment (0.4), memorandum to D. Skalka regarding motion for default judgment (0.5), confer with D. Skalka regarding Lamp Capital motion for judgment and avoidance analysis (0.3) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/19/2023 | 8 A L611 A111 | 500.00 | 0.70 | 350.00 | Ho Wan Kwok, Debtor Draft memorandum to attorney Kinsella regarding motion for default judgment and status of case(.4); review pleadings and draft memo attorney Kinsella (.3) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/20/2023 | 8 A L611 A111 | 500.00 | 1.30 | 650.00 | Ho Wan Kwok, Debtor Review and revise draft motion for default judgment (.8); draft and revise propsoed order (.3); draft memorandum to attorney Linsey regarding motion (.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/21/2023 | 91 A L611 A101 | 200.00 | 0.40 | 80.00 | Ho Wan Kwok, Debtor Meet with Attorney Skalka regarding revisions to motion of trustee for entry of default judgment, the memorandum of law in support of entry of default judgment and declaration of Attorney Skalka. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/21/2023 | 8 A L611 A111 | 500.00 | 1.20 | 600.00 | Ho Wan Kwok, Debtor Review and revise motion for default judgment (.6); telephone attorney Linsey regarding motion and status of filing( .3); draft memo to client and co-counsel with motion (.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

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| | Trans | H | | Hours | | | |----------|------------|---------------------------------------------------------------|----------------|---------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | Rate | to Bill | Amount | | | 5248.002 | 12/21/2023 | Phase ID L611 Lamp Capital A.P. # 23-50233 91 A L611 | A101 200.00 | 0.20 | 40.00 | Review memo from Attorney Skalka regarding monthly operating report for October 2023; filing of report. | | 5248.001 | 12/22/2023 | 41 A L611 | A106 450.00 | 0.40 | 180.00 | Genever Holdings Corporation Bankruptcy Representation Correspond with N. Bassett and trustee regarding message from R. Grand (Lamp Capital) 0.2, correspond further with N. Bassett and trustee and about Lamp Capital default judgment draft (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/22/2023 | 8 A L611 | A111 500.00 | 0.30 | 150.00 | Ho Wan Kwok, Debtor Telephone attorney Linsey regarding status of motion for default and contact by counsel and client position Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/23/2023 | 41 A L611 | A104 450.00 | 0.90 | 405.00 | Ho Wan Kwok, Debtor Attention to correspondence regarding Lamp Capital default defendants (0.2), confer with trustee regarding Lamp Capital default defendants (0.1), draft correspondence to Lamp Capital default defendants and correspond with trustee regarding same (0.3), correspond with R. Grand and B. Lax (Lamp Capital) (0.1), correspond and confer with D. Skalka regarding default judgment motion (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/23/2023 | 8 A L611 | A111 500.00 | 0.40 | 200.00 | Ho Wan Kwok, Debtor Telephone attorney Linsey regarding client position on Lamp Capital counsel call and motion for default judgment and revisions to motion and filing plans Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/24/2023 | 8 A L611 | A111 500.00 | 2.20 | 1,100.00 | Ho Wan Kwok, Debtor Review and revise draft motion for default judgment (1.5); review complaint exhibits and complaint (.5); draft memorandum to attorney Linsey with revised motion (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/25/2023 | 41 A L611 | A103 450.00 | 6.20 | 2,790.00 | Revise motion for default judgment to add further discussion of evidence and recent developments regarding contact by Lamp counsel Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/26/2023 | 68 A L611 | A104 400.00 | 0.80 | 320.00 | review/revise MOL in support for default Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/26/2023 | 68 A L611 | A103 400.00 | 0.30 | 120.00 | revise MoL in support of default after call with P. Linsey. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/26/2023 | 41 A L611 | A103 450.00 | 5.20 | 2,340.00 | Proof/revise motion for default judgment (0.7), correspond with N. Bassett regarding revised motion for default judgment (0.2), further revise motion for default judgment per N. Bassett |

revisions (0.9), correspond with R. Flynn regarding motion to seal (0.2), correspond with trustee regarding further revised motion for default judgment (0.2), correspond with K. Mitchell regarding refining motion for default judgment (0.2), correspond with trustee and N. Bassett regarding default judgment motion (0.1), revise Skalka declaration (0.4), correspond with

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| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |------------------------------------------------------------|---------------|-----------------------------|------|----------|------------------|-----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID L611 Lamp Capital A.P. # 23-50233 | | | | | | | | | | | | | | | | D. Skalka to confirm execution for revised Skalka declaration (0.2), revise motion to seal Lamp Capital default judgment motion (0.6), correspond with R. Flynn regarding motion to seal (0.2), correspond with trustee and N. Bassett regarding service of default judgment motion (0.1), finalize motion for default judgment/Skalka Dec/motion to seal and attention to filing same (0.6), correspond with R. Grand and B. Lax regarding service of default judgment motion and to schedule call with trustee's counsel (0.3), correspond further with R. Grand regarding call with Trustee's counsel (0.1), correspond with N. Bassett and trustee regarding conference with Lamp Capital counsel with analysis (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/27/2023 | 70 A L611 | A101 | 175.00 | 2.40 | 420.00 | Serve Motion for Default Judgement (1.7); draft Certificate of Service (.4); telephone call with Attorney P. Linsey regarding service issues (.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/27/2023 | 41 A L611 | A108 | 450.00 | 0.70 | 315.00 | Confer with R. Grand and other Lamp Counsel and N. Bassett and A. Luft regarding Lamp Capital default (0.2), correspond with N. Bassett and A. Luft regarding GS Security and next steps (0.2), correspond and confer with K. Ahumada regarding COS regarding motion for default judgment (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/29/2023 | 70 A L611 | A101 | 175.00 | 0.40 | 70.00 | Correspond with Attorney P. Linsey (.1); draft and revise Certificate of service (.2); file same (.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/29/2023 | 41 A L611 | A103 | 450.00 | 0.60 | 270.00 | Draft COS regarding motion for default judgment, hearing notice, motion to seal (0.3), correspond with K. Ahumada and R. Grand (Lamp Capital) regarding motion to seal and hearing notice (0.2), correspond with K. Ahumada and attention to prior correspondence regarding notice to Lamp Capital's counsel (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L611 | | | | Billable | 37.20 | 15,575.00 | Lamp Capital A.P. # 23-50233 | | Phase ID L612 Ace Decade Holdings Limited et al - 23-05028 | | | | | | | | | 5248.001 | 12/29/2023 | 8 A L612 | A111 | 500.00 | 2.30 | 1,150.00 | Draft cover sheet, review and revise draft complaint (1.5); draft memorandum to attorney Bongartz regarding addresses, filing and service issues, file complaint (.8) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L612 | | | | Billable | 2.30 | 1,150.00 | Ace Decade Holdings Limited et al - 23-05028 | | Phase ID P280 Other | | | | | | | | | 5248.002 | 11/06/2023 | 91 A P280 | A103 | 200.00 | 0.30 | 60.00 | Draft/revise September 2023 monthly operating report. Genever Holdings Corporation Bankruptcy Representation | | 5248.003 | 11/09/2023 | 91 A P280 | A103 | 200.00 | 0.40 | 80.00 | Direction from Attorney Skalka regarding revisions to the September 2023 monthly operating report and revisions to the |

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NEUBERT, PEPE & MONTEITH, P.C. 230

| | Trans | | H | | | Hours | | | |-------------------------|------------|------|---|----------------|----------|--------------|--------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr | | P Task Code | Rate | to Bill | Amount | | | Phase ID P280 Other | | | | | | | | | | 5248.003 | 11/30/2023 | 91 | A | P280 A103 | 200.00 | 0.50 | 100.00 | attachments. Review and revise the monthly operating report and attachments. Genever Holdings LLC Bankruptcy Representation Review client ledger report and bank statement for October 2023. Prepare draft monthly operating report. Conference with Attorney Skalka regarding draft monthly operating report. Genever Holdings LLC Bankruptcy Representation | | Total for Phase ID P280 | | | | | Billable | 1.20 | 240.00 | Other | | | | | | | | GRAND TOTALS | | |

Billable 2,470.30 1,044,615.00

# **EXHIBIT C (Expenses Statement)**

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NEUBERT, PEPE & MONTEITH, P.C. 230

| Trans | H | | | | |------------------------------------------------------------------------|------------------------|----------|----------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client Date | Tkpr P Task Code | | Rate Amount | | | Phase ID B110 Case Administration 5248.001 09/30/2023 | 8 A B110 | E106 | 445.40 | Online research - Pacer Usage 7/1/23 through 9/30/23 Despins, Ch 11 Trustee/Luc A. | | 5248.001 12/27/2023 | 8 A B110 | E106 | 16.55 | Ho Wan Kwok, Debtor Online research - Lexis Nexis - Attorney Flynn Despins, Ch 11 Trustee/Luc A. | | 5248.001 12/31/2023 | 8 A B110 | E106 | 546.02 | Ho Wan Kwok, Debtor Online research - Lexis Nexis December Usage - Attorney Smeriglio Despins, Ch 11 Trustee/Luc A. | | 5248.001 12/31/2023 | 8 A B110 | E106 | 95.92 | Ho Wan Kwok, Debtor Online research - Lexis Nexis December Usage - Attorney Mitchell Despins, Ch 11 Trustee/Luc A. | | 5248.001 12/31/2023 | 8 A B110 | E106 | 74.26 | Ho Wan Kwok, Debtor Online research - Lexis Nexis December Usage - Attorney Linsey Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID B110 | | Billable | 1,178.15 | Case Administration | | | | | | | | Phase ID L110 Fact Investigation/Development 5248.001 09/07/2023 | 8 A L110 | E107 | 24.43 | Federal Express - Delivery service to Hon. Kari A. Dooley Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 09/15/2023 | 8 A L110 | E107 | 14.63 | Delivery service to Hon. Omar A. Williams Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 10/10/2023 | 8 A L110 | E107 | 14.34 | Federal Express - Delivery service to Community Federal Savings Bank Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 10/10/2023 | 8 A L110 | E107 | 30.18 | Federal Express - Delivery service to Evolve Bank and Trust Despins, Ch 11 Trustee/Luc A. | | 5248.001 10/10/2023 | 8 A L110 | E107 | 24.36 | Ho Wan Kwok, Debtor Federal Express - Delivery service to Evolve Bank and Trust c/o Corporate Service Company Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 10/10/2023 | 8 A L110 | E107 | 14.34 | Federal Express - Delivery service to First County Bank Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 10/10/2023 | 8 A L110 | E107 | 14.34 | Federal Express - Delivery service to First County Bank c/o Shipman & Goodwin LLP Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 10/10/2023 | 8 A L110 | E107 | 17.43 | Federal Express - Delivery service to Signature Bank, N.A. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 10/10/2023 | 8 A L110 | E107 | 23.18 | Federal Express - Delivery service to Flagstar Bank Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 10/10/2023 | 8 A L110 | E107 | 14.34 | Federal Express - Delivery service to Trustco Bank Despins, Ch 11 Trustee/Luc A. | | 5248.001 10/10/2023 | 8 A L110 | E107 | 17.43 | Ho Wan Kwok, Debtor Federal Express - Delivery service to Webster Financial Corporation Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 10/23/2023 | 8 A L110 | E102 | 30.00 | Comerica Bank - Outside printing of records Despins, Ch 11 Trustee/Luc A. | | 5248.001 10/26/2023 | 8 A L110 | E107 | 14.19 | Ho Wan Kwok, Debtor Federal Express - Delivery service to The Honorable Omar A. Williams |

Despins, Ch 11 Trustee/Luc A.

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NEUBERT, PEPE & MONTEITH, P.C. 230

| | Trans | H | | | | |----------|------------|----------------------------------------------|------|----------------|------------------------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate Amount | | | | | Phase ID L110 Fact Investigation/Development | | | | | 5248.001 | 10/27/2023 | 43 A L110 | E107 | 19.11 | Ho Wan Kwok, Debtor Federal Express - Delivery services to Golden Spring (New York) Ltd. | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/27/2023 | 8 A L110 | E107 | 19.11 | Ho Wan Kwok, Debtor Federal Express - Delivery service to Golden Spring (New | | | | | | | York) Ltd. | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/27/2023 | 8 A L110 | E107 | 25.91 | Federal Express - Delivery service to Golden Spring (New | | | | | | | York) Ltd. | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/27/2023 | 8 A L110 | E107 | 19.11 | Federal Express - Delivery service to Golden Spring (New | | | | | | | York) Ltd. Despins, Ch 11 Trustee/Luc A. | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/27/2023 | 8 A L110 | E107 | 28.29 | Federal Express - Delivery service Golden Spring (New York) | | | | | | | Ltd. Despins, Ch 11 Trustee/Luc A. | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/01/2023 | 8 A L110 | E107 | 19.15 | Federal Express - Delivery service to Golden Spring (New York) Ltd. | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/01/2023 | 8 A L110 | E107 | 46.97 | Federal Express - Delivery service to Golden Spring (New York) Ltd. | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/01/2023 | 8 A L110 | E107 | 19.15 | Ho Wan Kwok, Debtor Federal Express - Delivery service Golden Spring (New York) | | | | | | | Ltd. | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/01/2023 | 8 A L110 | E107 | 25.97 | Ho Wan Kwok, Debtor Federal Express - Delivery service to Golden Spring (New | | | | | | | York) Ltd. | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/01/2023 | 8 A L110 | E107 | 28.35 | Federal Express - Delivery service to Golden Spring (New | | | | | | | York) Ltd. | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/02/2023 | 8 A L110 | E107 | 25.70 | Federal Express - Delivery service to NexBank | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/02/2023 | 8 A L110 | E107 | 35.58 | Federal Express - Delivery service to First Bank | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/02/2023 | 8 A L110 | E107 | 26.88 | Ho Wan Kwok, Debtor Federal Express - Delivery service to City National Bank | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/02/2023 | 8 A L110 | E107 | 23.45 | Ho Wan Kwok, Debtor Federal Express - Delivery service to Wells Fargo Bank, N.A. | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/06/2023 | 8 A L110 | E107 | 62.52 | Federal Express - Delivery service to 5780 Saguaro LLC Despins, Ch 11 Trustee/Luc A. | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/06/2023 | 8 A L110 | E107 | 20.22 | Federal Express - Delivery service to Richard Kingman Despins, Ch 11 Trustee/Luc A. | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/06/2023 | 8 A L110 | E107 | 20.22 | Federal Express - Delivery service to BAC Capital LLC | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/29/2023 | 8 A L110 | E102 | 30.00 | Comerica Bank-Outside printing of records search | | | | | | | Despins, Ch 11 Trustee/Luc A. |

Ho Wan Kwok, Debtor

#### Date: 02/16/2024 **Detail Cost Task Code Billing Report** Page: 3 Case 22-50073 Doc 2936 Filed 02/19/24 Entered 02/19/24 23:45:45 Page 227 of

| | Trans | H | | | | |----------------------------------------------|------------|------------------------|------|----------------------|---------------------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate Amount | | | Phase ID L110 Fact Investigation/Development | | | | | | | 5248.001 | 12/01/2023 | 8 A L110 | E107 | 47.02 | Federal Express - Delivery service to DBS Bank Ltd. Despins, Ch 11 Trustee/Luc A. | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/14/2023 | 8 A L110 | E107 | 14.13 | Federal Express - Delivery service to Wise US, Inc. | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/14/2023 | 8 A L110 | E107 | 17.17 | Federal Express - Delivery service to Nium, Inc. | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/14/2023 | 8 A L110 | E107 | 14.13 | Federal Express - Delivery service to The Currency Cloud | | | | | | | Limited | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/14/2023 | 8 A L110 | E107 | 14.13 | Federal Express - Delivery service to Kearny Bank | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/14/2023 | 8 A L110 | E107 | 14.13 | Federal Express - Delivery service to American Express | | | | | | | Company | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/14/2023 | 8 A L110 | E107 | 23.30 | Federal Express - Delivery service to Hancock Whitney Bank Despins, Ch 11 Trustee/Luc A. | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/15/2023 | 8 A L110 | E102 | 84.00 | Comerica Bank-Outside printing of bank records | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/27/2023 | 8 A L110 | E102 | 66.00 | Capital One-ARL-Secure-Share.com-Outside printing of records from City National Bank | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | Ho Wan Kwok, Debtor | | | | | | | | | Total for Phase ID L110 | | | | Billable 1,042.89 | Fact Investigation/Development | | Phase ID L210 Pleadings | | | | | | | 5248.001 | 09/08/2023 | 8 A L210 | E118 | 177.60 | Tyco Print-Litigation support vendor services for copies with | | | | | | | velo bind | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/18/2023 | 8 A L210 | E113 | 353.50 | Metro Attorney Service, Inc.-Expedited Service-Out of State | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/21/2023 | 8 A L210 | E113 | 1,117.50 | Metro Attorney Service-Subpoena service fees | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2023 | 8 A L210 | E118 | 413.25 | Metro Attorney Service, Inc-Litigation support vendor | | | | | | | services Despins, Ch 11 Trustee/Luc A. | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2023 | 8 A L210 | E113 | 363.25 | Metro Attorney Service-Subpoena service fees | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/24/2023 | 8 A L210 | E107 | 100.71 | Federal Express-Delivery service to Japan | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 10/27/2023 | 8 A L210 | E107 | 101.21 | Federal Express-Delivery service to Repulse Bay, Hong Kong | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | | | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/27/2023 | 8 A L210 | E107 | 101.21 | Federal Express-Delivery service to Wan Chai, Hong Kong | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/01/2023 | 8 A L210 | E118 | 450.00 | Capital One-ARL-Metro Attorney Services, Inc.-Litigation | | | | | | | support vendor service fees Despins, Ch 11 Trustee/Luc A. | | | | | | | Ho Wan Kwok, Debtor |

#### Date: 02/16/2024 **Detail Cost Task Code Billing Report** Page: 4 Case 22-50073 Doc 2936 Filed 02/19/24 Entered 02/19/24 23:45:45 Page 228 of

| Trans | H | | | |-------------------------|------------------------|----------------|-----------------------------------------------------------------------------------------| | Client Date | Tkpr P Task Code | Rate Amount | | | Phase ID L210 Pleadings | | | | | | | | support vendor service fees Despins, Ch 11 Trustee/Luc A. | | | | | Ho Wan Kwok, Debtor | | 5248.001 11/01/2023 | 8 A L210 E107 | 101.64 | Federal Express-Delivery service to Repulse Bay, Hong Kong | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | Ho Wan Kwok, Debtor | | 5248.001 11/01/2023 | 8 A L210 E107 | 101.64 | Federal Express-Delivery service to Wan Chai, Hong Kong | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | Ho Wan Kwok, Debtor | | 5248.001 11/02/2023 | 8 A L210 E118 | 354.50 | Capital One-ARL-Metro Attorney Services, Inc.-Litigation support vendor service fees | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | Ho Wan Kwok, Debtor | | 5248.001 11/02/2023 | 8 A L210 E118 | 354.50 | Capital One-ARL-Metro Attorney Services, Inc.-Litigation | | | | | support vendor service fees | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 11/02/2023 | 8 A L210 E107 | 85.39 | Ho Wan Kwok, Debtor Federal Express-Delivery service to Japan | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | Ho Wan Kwok, Debtor | | 5248.001 11/02/2023 | 8 A L210 E107 | 37.19 | Federal Express-Delivery service to Medici Bank, PR | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | Ho Wan Kwok, Debtor | | 5248.001 11/02/2023 | 8 A L210 E107 | 37.19 | Federal Express-Delivery service to Oriental Bank, PR | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 11/02/2023 | 8 A L210 E107 | 133.19 | Federal Express-Delivery service to Kyrgyz Swiss Bank, KG | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | Ho Wan Kwok, Debtor | | 5248.001 11/02/2023 | 8 A L210 E107 | 37.19 | Federal Express-Delivery service to Banco Popular-PR | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | Ho Wan Kwok, Debtor | | 5248.001 11/03/2023 | 8 A L210 E118 | 354.00 | Capital One-ARL-Metro Attorney Services, Inc.-Litigation support vendor service fees | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | Ho Wan Kwok, Debtor | | 5248.001 11/03/2023 | 8 A L210 E118 | 354.50 | Capital One-ARL-Metro Attorney Services, Inc.-Litigation | | | | | support vendor service fees | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | Ho Wan Kwok, Debtor | | 5248.001 11/07/2023 | 8 A L210 E118 | 319.50 | Metro Attorney Service Inc.-Litigation support vendor service | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | Ho Wan Kwok, Debtor | | 5248.001 11/10/2023 | 8 A L210 E113 | 704.50 | Metro Attorney Service, Inc.-Subpoena service fees | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | Ho Wan Kwok, Debtor | | 5248.001 11/13/2023 | 8 A L210 E113 | 354.00 | Metro Attorney Services-Subpoena service fees Despins, Ch 11 Trustee/Luc A. | | | | | Ho Wan Kwok, Debtor | | 5248.001 11/15/2023 | 8 A L210 E107 | 64.02 | Federal Express-Delivery service to Xiaoming Liu, Japan | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | Ho Wan Kwok, Debtor | | 5248.001 11/17/2023 | 8 A L210 E118 | 709.00 | Metro Attorney Service, Inc-Litigation support vendor | | | | | service expense Despins, Ch 11 Trustee/Luc A. | | | | | Ho Wan Kwok, Debtor | | 5248.001 11/20/2023 | 8 A L210 E113 | 149.20 | Metro Attorney Service-Subpoena service fees | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | Ho Wan Kwok, Debtor | | 5248.001 11/21/2023 | 8 A L210 E107 | 64.55 | FEDEX-Delivery services to Haoran, Birmingham, WM | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 11/21/2023 | 8 A L210 E107 | 64.55 | Ho Wan Kwok, Debtor FEDEX-Delivery services to Stichting, Bunnik, UT | | | | | Despins, Ch 11 Trustee/Luc A. |

#### Date: 02/16/2024 **Detail Cost Task Code Billing Report** Page: 5 Case 22-50073 Doc 2936 Filed 02/19/24 Entered 02/19/24 23:45:45 Page 229 of

| Page | 289gegi | |------|---------| |------|---------|

| Trans Client Date | H Tkpr P Task Code | | Rate Amount | | |------------------------------------------|-----------------------------|----------|----------------|----------------------------------------------------------------------------------| | Phase ID L210 Pleadings | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 11/21/2023 | 8 A L210 | E107 | 64.55 | FEDEX-Delivery services to Xiaoming, Tajimi-Shi, Japan | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 11/21/2023 | 8 A L210 | E107 | 64.55 | Ho Wan Kwok, Debtor FEDEX-Delivery services to FH Corporate Services, Road | | | | | | Town, VG | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | Ho Wan Kwok, Debtor | | 5248.001 11/21/2023 | 8 A L210 | E107 | 64.55 | FEDEX-Delivery services to G Club International, George | | | | | | Town, KY | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | Ho Wan Kwok, Debtor | | 5248.001 11/21/2023 | 8 A L210 | E107 | 64.55 | FEDEX-Delivery services to Ridwan Namode, Grand Cayman | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 11/21/2023 | 8 A L210 | E107 | 64.55 | Ho Wan Kwok, Debtor FEDEX-Delivery services to Andrew Childe, George Town, KY | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | Ho Wan Kwok, Debtor | | 5248.001 11/21/2023 | 8 A L210 | E107 | 133.46 | Federal Express-Delivery service to Swiss Bank, Bishkek, KG | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | Ho Wan Kwok, Debtor | | 5248.001 11/22/2023 | 8 A L210 | E107 | 64.55 | FEDEX-Delivery services to Xiaoming Liu, Tajimi-Shi, Japan | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | Ho Wan Kwok, Debtor | | 5248.001 11/30/2023 | 8 A L210 | E113 | 350.00 | Metro Attorney Service-Subpoena service fees | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 12/02/2023 | 8 A L210 | E113 | 354.75 | Metro Attorney Service-Subpoena service fee | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | Ho Wan Kwok, Debtor | | 5248.001 12/06/2023 | 8 A L210 | E113 | 350.00 | Metro Attorney Service-Subpoena service fees | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | Ho Wan Kwok, Debtor | | 5248.001 12/11/2023 | 8 A L210 | E113 | 354.00 | Metro Attorney Service-Subpoena service fees | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | Ho Wan Kwok, Debtor | | 5248.001 12/12/2023 | 8 A L210 | E113 | 731.00 | Metro Attorney Service-Subpoena service fees | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 12/14/2023 | 8 A L210 | E107 | 84.69 | Federal Express-Delivery service to Tajimi-Shi, Japan | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | Ho Wan Kwok, Debtor | | 5248.001 12/18/2023 | 8 A L210 | E113 | 454.00 | Metro Attorney Service-Subpoena service fees | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | Ho Wan Kwok, Debtor | | 5248.001 12/20/2023 | 8 A L210 | E107 | 110.00 | Gofor Services-Delivery services to Bridgeport Court | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | Ho Wan Kwok, Debtor | | 5248.001 12/29/2023 | 8 A L210 | E113 | 2,670.00 | Metro Attorney Service-Subpoena service fees Despins, Ch 11 Trustee/Luc A. | | | | | | Ho Wan Kwok, Debtor | | | | | | | | Total for Phase ID L210 | | Billable | 14,071.68 | Pleadings | | Phase ID L230 Court Mandated Conferences | | | | | | 5248.001 09/12/2023 | 8 A L230 | E116 | 263.75 | Capital One-DSS-Tracy L. Gow-HK Appeal Status | | | | | | Conference transcript expense from 6/26/23 | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | Ho Wan Kwok, Debtor | | 5248.001 10/02/2023 | 8 A L230 | E116 | 140.65 | Capital One-ARL-Access Transcripts, LLC-Trial transcript | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | Ho Wan Kwok, Debtor | | 5248.001 11/16/2023 | 8 A L230 | E116 | 401.25 | Capital One-DSS-Access Transcripts-Trial transcript from | | | | | | 11/14/23 | | | | | | Despins, Ch 11 Trustee/Luc A. |

#### Date: 02/16/2024 **Detail Cost Task Code Billing Report** Page: 6 Case 22-50073 Doc 2936 Filed 02/19/24 Entered 02/19/24 23:45:45 Page 230 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Amount | | |--------------------------------------------|---------------|-----------------------------|------|----------|--------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID L230 Court Mandated Conferences | | | | | | | | 5248.001 | 12/28/2023 | 8 A L230 | E116 | | 892.95 | Ho Wan Kwok, Debtor Reliable Wilmington-Expedited trial transcripts from 12/18/23 and 12/21/23 Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L230 | | | | Billable | 1,698.60 | Court Mandated Conferences | | Phase ID L330 Depositions | | | | | | | | 5248.001 | 09/08/2023 | 8 A L330 | E115 | | 155.20 | Capital One-DSS-Access Transcripts, LLC-Trial transcript Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/14/2023 | 8 A L330 | E115 | | 235.20 | Capital One-DSS-Fiore Reporting-Hearing transcript from 8/14/23 Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/31/2023 | 8 A L330 | E114 | | 40.00 | Ho Wan Kwok, Debtor Whitecroft Shore Limited-30(b)(6) deposition witness fee Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/31/2023 | 8 A L330 | E114 | | 40.00 | Ho Wan Kwok, Debtor Anton Development Limited-30(b)(6) deposition witness fee Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/02/2023 | 8 A L330 | E115 | | 1,024.74 | Geomatrix Productions-Deposition video for Mei Guo Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/02/2023 | 8 A L330 | E123 | | 2,297.90 | Divergent Language Solutions-Other professionals-Chinese translation services on November 1, 2023 Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/02/2023 | 8 A L330 | E115 | | 1,563.35 | Del Vecchio Reporting Services-Deposition transcript of Mei Guo Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/15/2023 | 8 A L330 | E115 | | 1,390.52 | Ho Wan Kwok, Debtor Del Vecchio Reporting-Deposition transcript of Mei Guo Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/18/2023 | 8 A L330 | E123 | | 4,910.00 | Divergent Language Solutions-Other professionals-Interpretation services for depositions Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/27/2023 | 8 A L330 | E123 | | 2,334.50 | Ho Wan Kwok, Debtor Divergent Language Solutions-Other professionals-Translation services for 3 video files Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L330 | | | | Billable | 13,991.41 | Depositions | | Phase ID L450 Trial and Hearing Attendance | | | | | | | | 5248.001 | 10/04/2023 | 8 A L450 | E116 | | 167.50 | Capital One-ARL-Access Transcripts, LLC-Trial transcript Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/06/2023 | 8 A L450 | E116 | | 2,559.40 | Reliable Company-Trial transcript from 11/28/23 Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L450 | | | | Billable | 2,726.90 | Trial and Hearing Attendance | | | | | | | GRAND TOTALS | | | | | | | Billable | 34,709.63 | |