Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #1495

UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

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In re: :

HO WAN KWOK, et al., :

Debtors. : :

--------------------------------------------------------------- x EXPENSE REIMBURSEMENT APPLICATION COVER SHEET

Application of: Luc A. Despins as Chapter 11 Trustee and his

Time Period: Bankruptcy Petition Filed: Date of Entry of Retention Order: From: July 8, 2022 To: October 31, 2022

Fees N/A (at this time) Voluntary Reductions N/A (at this time)

Retainer Request: Expense Detail: Retainer Received \$0.00 Retainer Received \$0.00

\$0.00 Balance before this request \$0.00 Copies per page cost and total \$0.08 b/w (per page)

Hours and Rates per Professional:

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

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

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In re:

:

:

Debtors. :

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

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

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

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

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

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

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

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

the Trustee and Paul Hastings submit that the requested expenses are reasonable under applicable standards. Accordingly, the Trustee and Paul Hastings respectfully request that the Court grant the Application and allow reimbursement of the requested expenses. JURISDICTION, VENUE, BASES FOR RELIEF, AND COMPLIANCE

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

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

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

6. The Trustee and Paul Hastings believe that this Application, together with the attachments hereto, substantially complies with the Bankruptcy Rules and Local Rule 2016-1. To the extent necessary, Paul Hastings requests a waiver of any requirements not met by this Application.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

23. To date, the Trustee and Paul Hastings have not applied for compensation for any services provided in the Chapter 11 Case. Neither has the Trustee or Paul Hastings received any payment or promise of payment from any source for services rendered during the Reimbursement Period. There is no agreement or understanding between the Trustee and/or Paul Hastings and any other person other than the attorneys, employees, and staff of Paul Hastings, for the sharing of compensation to be received for services rendered in the Chapter 11 Case.

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

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

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

27. As set forth in Exhibit A hereto, the Trustee and Paul Hastings incurred and disbursed \$63,631.75 as expenses in providing professional services during the Reimbursement Period. These expenses include approximately \$34,000 for online legal research (i.e., LEXIS and Westlaw). Because Paul Hastings believes that online legal research (e.g., LEXIS and Westlaw) is far more cost-efficient than manual research using hard-bound volumes, Paul Hastings encourages computerized legal research even though it is not a profit center for Paul Hastings. To be clear, Paul Hastings does not charge a mark-up on the LEXIS and Westlaw charges, but merely passes on the costs of such third-party services. Moreover, as it relates to outside professional services, mailing, and other service-related expenses, the Trustee and Paul Hastings are merely passing on the costs of such third-party services, without any mark-up.4

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

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

4 Documentation of these expenses will be made available to the Court upon request. Case 22-50073 Doc 1495 Filed 03/01/23 Entered 03/01/23 21:31:23 Page 10 of 111

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

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

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

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

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

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

5 Generally, Paul Hastings charges 8 cents per page for black-and-white reproductions and 50 cents per page for color reproductions. However, in accordance with Appendix D to the Local Rules, Paul Hastings has reduced the charge for color reproductions to 20 cents per page. Case 22-50073 Doc 1495 Filed 03/01/23 Entered 03/01/23 21:31:23 Page 11 of 111

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

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

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

[Remainder of page intentionally left blank.] Case 22-50073 Doc 1495 Filed 03/01/23 Entered 03/01/23 21:31:23 Page 12 of 111

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

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

Dated: March 1, 2023 New Haven, Connecticut

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

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

Douglass Barron (pro hac vice) PAUL HASTINGS LLP 200 Park Avenue New York, New York 10166 (212) 318-6079 douglassbarron@paulhastings.com Case 22-50073 Doc 1495 Filed 03/01/23 Entered 03/01/23 21:31:23 Page 13 of 111

Airfare (Nicholas Bassett) \$0.00 \$0.00 \$739.86 \$0.00 \$739.86 Attorney Service (Service of Documents):

Nationwide Legal, LLC \$105.93 \$0.00 \$0.00 \$0.00 \$105.93

Metro Attorney Service Inc. \$0.00 \$2,823.00 \$1,556.50 \$204.20 \$4,583.70 Computer Search (Other) \$308.25 \$229.68 \$811.44 \$606.51 \$1,955.88 Court Reporting Services (Transcripts) \$68.40 \$1,643.96 \$0.00 \$0.00 \$1,712.36 CSC/LexisNexis Document Solutions \$0.00 \$0.00 \$124.80 \$0.00 \$124.80 Lexis/On Line Search \$1,250.67 \$2,308.96 \$1,398.59 \$1,747.12 \$6,705.34

Meals \$0.00 \$40.98 \$78.51 \$103.81 \$223.30

Taxi \$77.44 \$76.53 \$183.67 \$476.77 \$814.41

Divergent Language Solutions \$0.00 \$0.00 \$0.00 \$260.00 \$260.00

UnitedLex Invoices (Relativity Database) \$0.00 \$0.00 \$1,287.40 \$0.00 \$1,287.40 Postage/Express Mail \$132.45 \$11.00 \$314.34 \$4.91 \$462.70

(b/w) \$1,495.12 \$9.76 \$1,026.24 \$53.20 \$2,584.32 Reproduction Charges (color) \$0.00 \$219.80 \$450.20 \$74.00 \$744.00 Retrieval of Corporate Documents:

United Corporate Services \$206.87 \$1,026.69 \$878.63 \$0.00 \$2,112.19

Corp2000 \$0.00 \$0.00 \$219.00 \$348.00 \$567.00 Search Fees \$10.77 \$50.65 \$148.71 \$64.07 \$274.20 Taxi/Ground Transportation \$0.00 \$0.00 \$165.76 \$69.17 \$234.93

Meals \$0.00 \$0.00 \$35.50 \$0.00 \$35.50

Parking \$0.00 \$0.00 \$27.00 \$0.00 \$27.00 UPS/Courier Service \$2,448.52 \$1,645.26 \$1,663.40 \$382.78 \$6,139.96

Chapter 11 Bond Fee \$0.00 \$0.00 \$165.00 \$0.00 \$165.00

Harneys Fiduciary (Corporate Fees re Genever BVI) \$0.00 \$3,425.00 \$0.00 \$868.33 \$4,293.33

Other \$0.00 \$0.00 \$0.00 \$130.00 \$130.00 Westlaw \$2,870.60 \$6,544.99 \$12,112.47 \$5,776.15 \$27,304.21 Westlaw Business \$0.00 \$20.92 \$7.46 \$16.05 \$44.43 Total \$8,975.02 \$20,077.18 \$23,394.48 \$11,185.07 \$63,631.75

Monthly Statements for Expenses Incurred During Reimbursement Period

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

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

General Chapter 11 Trustee Representation

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

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

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

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

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

Remittance Address:

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

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

General Chapter 11 Trustee Representation

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

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

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

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

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

Remittance Address:

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan December 30, 2022

New York, NY 10166 Invoice Number: 2342796

Attn: Luc Despins PH LLP Tax ID No. 95-2209675 General Chapter 11 Trustee Representation \$0.00

Date Description Quantity Rate Amount

07/20/2022 Photocopy Charges 108.00 0.08 8.64 07/26/2022 Photocopy Charges 176.00 0.08 14.08

UPS (USD)(JPMPCARD); Invoice # 00000A6T163302; 07/14/2022; Lee Vartan Esq.; Chiesa Shahinian & Giantomasi PC; 11 Times Square; New York, NY 10036;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163302; 07/14/2022; Daniel Thomas Podhaskie, Esq.; 800 5th Ave; New York, NY 10065; 1ZA6T1632497834199 (MAN) 36.63

07/14/2022 Computer Search (Other) 5.94

07/15/2022 Computer Search (Other) 0.36

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

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan

07/17/2022 Computer Search (Other) 16.92

566854 Dated 07/20/22, Cost of July 19, 2022

07/20/2022 Computer Search (Other) 22.14 07/21/2022 Computer Search (Other) 7.56 07/22/2022 Computer Search (Other) 7.47 07/23/2022 Computer Search (Other) 0.36

07/25/2022 Computer Search (Other) 21.42 07/25/2022 Computer Search (Other) 37.44

UPS (USD)(JPMPCARD); Invoice # 00000A6T163312; 07/26/2022; Melanie L. Cyganows; Otterbourg P.C.; 230 Park Avenue;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163312; 07/26/2022; Francis J. Lawall; Troutman Pepper Hamilton Sanders LL; 3000 Two Logan Square; Philadelphia, PA 19103 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163312; 07/26/2022; Kevin J. Nash; Goldberg Weprin Finkel Goldstein LL Garrity; 1501 Broadway; New York, NY 10036 ;

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

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Page 3

UPS (USD)(JPMPCARD); Invoice # 00000A6T163312; 07/26/2022; Honorable James L.; United States Bankruptcy Court for; One Bowling Green; New York, NY

07/27/2022 Computer Search (Other) 22.95

07/28/2022 Computer Search (Other) 39.24

20220729wn Dated 07/29/22, Company search fee on 15 July 2022; 4 Hong Kong Companies 10.77

07/29/2022 Computer Search (Other) 22.05

Total Costs incurred and advanced \$1,700.59

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

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

Asset Recovery Investigation and Litigation

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

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

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

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

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

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

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

Asset Recovery Investigation and Litigation

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

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

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

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

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

Luc Despins as Chapter 11 Trustee in the case of Ho December 30, 2022

New York, NY 10166 Invoice Number: 2342797

Attn: Luc Despins PH LLP Tax ID No. 95-2209675 Asset Recovery Investigation and Litigation \$0.00

Date Description Quantity Rate Amount

07/29/2022 Photocopy Charges 17,740.00 0.08 1,419.20 07/29/2022 Photocopy Charges 45.00 0.08 3.60 07/29/2022 Photocopy Charges 620.00 0.08 49.60 07/11/2022 Retrieval of Corporate Documents

Corporate Services Inc., Invoice# P1070032 Dated 07/11/22, Genever Holdings II LLC / Document

(USD)(JPMPCARD); Invoice # 00000045855 dated

(USD)(JPMPCARD); Invoice # 00000045901 dated

UPS (USD)(JPMPCARD); Invoice # 00000A6T163302; 07/19/2022; John David Morrissy; Zeichner Ellman & Krause LLP; 409 7th Street NW; Washington, DC 20004;

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 2

07/19/2022 Computer Search (Other) 3.15

UPS (USD)(JPMPCARD); Invoice # 00000A6T163302; 07/20/2022; James C. Riley, Esq.; Whitman Breed Abbott & Morgan LLC; 500 West Putnam Avenue; Greenwich, CT 06830;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163302; 07/20/2022; G Club Operations; 53 Calle Palmeras; San Juan, PR 00901;

UPS (USD)(JPMPCARD);

00000A6T163302; 07/22/2022;

07/22/2022 Computer Search (Other) 13.59 07/23/2022 Computer Search (Other) 7.74

UPS (USD)(JPMPCARD); Invoice # 00000A6T163312; 07/25/2022;

SHORE LIMITED; WICKHAMS CAY II; TORTOLA, 18200 ; 1ZA6T1630494187235 (MAN) 46.04

UPS (USD)(JPMPCARD); Invoice # 00000A6T163312; 07/27/2022; The Law Offices of Rafael A. Vargas; 100 N. LaSalle St.; Chicago, IL 60602; 1ZA6T1632499751766 (MAN) 29.30

07/27/2022 Computer Search (Other) 5.04

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 3

UPS (USD)(JPMPCARD); Invoice # 00000A6T163312; 07/28/2022; John David Morrissy; Zeichner Ellman & Krause LLP; 409 7TH ST NW; WASHINGTON, DC 20004;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163312; 07/29/2022; James C. Riley, Esq.; Whitman Breed Abbott & Morgan LLC; 500 West Putnam Avenue; Greenwich, CT 06830 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163312; 07/29/2022; Joshua Irwin Schille; Officer, Managing or General Agent; 55 Hudson Yards 20th Floor; New York, NY 10001

UPS (USD)(JPMPCARD); Invoice # 00000A6T163312; 07/29/2022; Yvette

CT 06103 ; 1ZA6T1634496757353 (MAN) 44.97

UPS (USD)(JPMPCARD); Invoice # 00000A6T163312; 07/29/2022; Attn: Office, Managing; GTV Media Group, Inc.; 3411 Silverside Road; Wilmington, DE 19810 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163312; 07/29/2022; MINDY

UPS (USD)(JPMPCARD); Invoice # 00000A6T163312; 07/29/2022; Brad Karp; Paul, Weiss, Rifkind, Wharton &; 1285 Avenue of the Americas; New York, NY 10019 ;

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 4

UPS (USD)(JPMPCARD); Invoice # 00000A6T163312; 07/29/2022; John Siegal, Esq.; Officer, Managing or General Agent; 45 Rockefeller Plaza; New York, NY 10111 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163312; 07/29/2022; Steven J. Reed & Nor; Rule of Law Society IV Inc.; 7 Times Square; New York, NY 10036;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163312; 07/29/2022; Matthew Levine; Elliott Kwok Levine & Jaroslaw LLP; 565 Fifth Avenue; NEW YORK, NY 10017 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163312; 07/29/2022; JOHN SIEGAL, ESQ.; SARACA MEDIA GROUP, INC;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163312; 07/29/2022; Attn: Office, Managing; Saraca Media Group, Inc.; 3411 Silverside Road; Wilmington, DE 19810;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163312; 07/29/2022; Officer, Managing; Rule of Law Foundation III Inc.; 1209 Orange Street; Wilmington, DE 19801;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163312; 07/29/2022; Phillips Nizer LLP; 485 Lexington Avenue; New York, NY

UPS (USD)(JPMPCARD); Invoice # 00000A6T163322; 07/29/2022; Melissa Francis, Esq; The Francis Firm PLLC; 33 W 60th Street, Floor 2; New York, NY 10023 ;

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

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 5

UPS (USD)(JPMPCARD); Invoice # 00000A6T163322; 07/29/2022; ; Melissa Francis, Esq.; 33 W 60th Street, Floor 2; New York, NY 10023 ; 1ZA6T1634494300045 (MAN) 44.97

UPS (USD)(JPMPCARD); Invoice # 00000A6T163322; 07/29/2022; c/o Aaron Mitchell; Lawall & Mitchell, LLC; 55 Madison Avenue; Morristown, NJ 07960 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163322; 07/29/2022; Aaron Mitchell, Esq.; Lawall & Mitchell, LLC; 55 Madison Avenue; Morristown, NJ 07960 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163312; 07/29/2022; Rory G. Greebel; Wilson Elser Moskowitz Edelman; 1133 Westchester Avenue; White Plains, NY 10604;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163322; 07/29/2022; Daniel Alter, Esq; Abrams Fensterman, LLP; 81 Main Street; White Plains, NY 10601 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163312; 07/29/2022; Officer, Managing; Rule of Law Society IV Inc.; 1209 Orange Street; Wilmington, DE 19801;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163312; 07/29/2022; c/o Timothy D. Milte; Golden Spring New York; 100 Pearl Street, 12th Floor; Hartford, CT 06103;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163312; 07/29/2022;

Managing; Greenwich Land LLC; 169 Rockingstone Avenue; Larchmont, NY 10538;

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

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 6

UPS (USD)(JPMPCARD); Invoice # 00000A6T163312; 07/29/2022; Attn: Yanping Wang; Saraca Media Group, Inc; 162 East 64th Street; New York, NY 10065;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163312; 07/29/2022; Mark A. Harmon, Esq.; Hodgson Russ LLP; 605 Third Ave.;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163312; 07/29/2022; Yvette Wang; Golden Spring; 162 East 64th Street; New York, NY 10065 ; 1ZA6T1634494090111 (MAN) 44.97

UPS (USD)(JPMPCARD); Invoice # 00000A6T163312; 07/29/2022; Attn: Office, Managi; Golden Spring; 162 East 64th Street; New York, NY 10065;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163312; 07/29/2022; Attn: Officer, Managing; Lamp Capital LLC; 3411 Silverside Road; Wilmington, DE 19810 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163312; 07/29/2022;

LIMITED; 3000 TWO LOGAN SQUARE; PHILADELPHIA, PA 19103 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163312; 07/29/2022; Attn: Officer, Managing; Eastern Profit Corporation Ltd.; 3000 Two Logan Square; Philadelphia, PA 19103 ;

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 7

UPS (USD)(JPMPCARD); Invoice # 00000A6T163312; 07/29/2022;

FLOOR; NEW YORK, NY 10271;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163312; 07/29/2022; Officer, Managing; Clark Hill PLC; 1001 Pennsylvania Ave NW; Washington, DC 20004;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163322; 07/29/2022; William R. Baldiga; Brown Rudnick LLP; One Financial Center; Boston, MA 02111; 1ZA6T1634491151015

UPS (USD)(JPMPCARD); Invoice # 00000A6T163312; 07/29/2022; Craig R. Jalbert, CI; Verdolino & Lowey, P.C.; 124 Washington St.; Foxborough, MA 02035;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163312; 07/29/2022; Ho Wan Kwok; c/o Golden Spring (New York)Ltd.; 162 East 64th Street; New York, NY 10065;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163312; 07/29/2022; Kali N. Bracey, Esq.; Clark Hill PLC; 1099 New York Ave., NW, SUITE 900; Washington, DC 20001;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163312; 07/29/2022; Hing Chi Ngok a/k/a Hing Chi Ng a/k/a/ Yue Qinghz; 373 Taconic Road; Greenwich, CT 06831;

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

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 8

UPS (USD)(JPMPCARD); Invoice # 00000A6T163312; 07/29/2022; c/o Hing Ch Ngok a/k/a Greenwich Land LLC; 373 Taconic Road; Greenwich, CT 06831;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163312; 07/29/2022; L.

UPS (USD)(JPMPCARD); Invoice # 00000A6T163312; 07/29/2022; Daniel Thomas Podhaskie, Esq.; 800 5th Ave; New York, NY 10065; 1ZA6T1634499184118 (MAN) 51.43

UPS (USD)(JPMPCARD); Invoice # 00000A6T163332; 07/29/2022; Officer,

Rockingstone Avenue; Larchmont, NY 10538 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163312; 07/29/2022; Attn: Officer, Managing; Voice of Guo Media, Inc.; 14747 N Northsight Blvd; Scottsdale, AZ 85260 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163312; 07/29/2022; c/o Keith Beauchamp; Voice of Guo Media, Inc.; 2800 N. Central Avenue, Suite 1900; Phoenix, AZ 85004;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163322; 07/29/2022; QIANG

ARCH PARK HOUSE; LONDON, UK W 1K6 ;

07/29/2022 Computer Search (Other) 10.17

UPS (USD)(JPMPCARD); Invoice # 00000A6T163362; 07/30/2022; NA;

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

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 9

Total Costs incurred and advanced \$6,309.77 07/30/2022 Computer Search (Other) 58.86

UPS (USD)(JPMPCARD);

ZHONGYUANXI LU; ZHENGZHOU, 450007 ;

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

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

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

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

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

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

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

Remittance Address:

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

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

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

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

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

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

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

Remittance Address:

Luc Despins as Chapter 11 Trustee in the case of Ho December 30, 2022

New York, NY 10166 Invoice Number: 2342798

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

Date Description Quantity Rate Amount

Associate; 07/19/2022; From/To: office/home; Service Type: Uber; Home from the office after working late on Ho Wan Kwok matter 77.44

Total Costs incurred and advanced \$964.66

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

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

General Chapter 11 Trustee Representation

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

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

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

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

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

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

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

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

General Chapter 11 Trustee Representation

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

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

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

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

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

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan December 30, 2022

New York, NY 10166 Invoice Number: 2342799

Attn: Luc Despins PH LLP Tax ID No. 95-2209675 General Chapter 11 Trustee Representation \$0.00

Date Description Quantity Rate Amount

08/04/2022 Photocopy Charges 88.00 0.08 7.04 08/09/2022 Photocopy Charges 26.00 0.08 2.08 08/31/2022 Photocopy Charges 1.00 0.08 0.08 08/31/2022 Photocopy Charges (Color) 333.00 0.20 66.60

08/01/2022 Computer Search (Other) 8.28

08/02/2022 Computer Search (Other) 4.50

UPS (USD)(JPMPCARD); Invoice # 00000A6T163322; 08/04/2022; Honorable Judge Garrity; United States Bankruptcy Court; One Bowling Green; New York, NY 10004 ;

08/04/2022 Computer Search (Other) 38.16

08/05/2022 Computer Search (Other) 8.10

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Page 2

08/10/2022 Computer Search (Other) 32.13

08/11/2022 Computer Search (Other) 16.74 08/12/2022 Computer Search (Other) 2.88 08/13/2022 Computer Search (Other) 0.09 08/15/2022 Computer Search (Other) 0.27 08/16/2022 Computer Search (Other) 6.93 08/17/2022 Computer Search (Other) 12.06 08/18/2022 Computer Search (Other) 12.96

UPS (USD)(JPMPCARD); Invoice # 00000930543352; 08/19/2022;

08/19/2022 Computer Search (Other) 1.89

transcripts in re Ho Wan Kwok, August 1, 2022 and

08/22/2022 Computer Search (Other) 7.47 08/23/2022 Computer Search (Other) 17.10

08/24/2022 Computer Search (Other) 2.25

08/25/2022 Computer Search (Other) 3.06 08/26/2022 Computer Search (Other) 9.99

08/30/2022 Computer Search (Other) 14.49

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

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Page 3

08/25/2022; purchase of corporate documents through United Corporate Services; Merchant: United Corporate Services Statement Date: 08/31/2022, Post Date:

Total Costs incurred and advanced \$6,794.88

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

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

Asset Recovery Investigation and Litigation

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

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

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

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

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

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

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

Asset Recovery Investigation and Litigation

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

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

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

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

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

Luc Despins as Chapter 11 Trustee in the case of Ho December 30, 2022

New York, NY 10166 Invoice Number: 2342800

Attn: Luc Despins PH LLP Tax ID No. 95-2209675 Asset Recovery Investigation and Litigation \$0.00

Date Description Quantity Rate Amount

08/09/2022 Photocopy Charges (Color) 44.00 0.20 8.80 08/31/2022 Photocopy Charges 7.00 0.08 0.56 08/31/2022 Photocopy Charges (Color) 676.00 0.20 135.20 08/01/2022 Computer Search (Other) 20.61

UPS (USD)(JPMPCARD); Invoice # 00000A6T163322; 08/02/2022; Daniel

YORK, NY 10065 ; 1ZA6T1631299184115 (MAN) 16.29

UPS (USD)(JPMPCARD); Invoice # 00000A6T163322; 08/02/2022; Daniel Sage Ward, Esq.; Ward & Berry, PLLC; 1751 Pinnacle Drive; Tysons, VA 22102 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163322; 08/02/2022; Nekki Shutt, Esq.; Burnette Shutt and McDaniel PA; 912 Lady Street; Columbia, SC 29201 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163322; 08/02/2022; QIANG

PARK ST.; LONDON, W 1K6 ;

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 2

UPS (USD)(JPMPCARD); Invoice # 00000A6T163322; 08/03/2022; SUITE 200; BURNETTE SHUTT AND MCDANIEL PA; 912 LADY ST; COLUMBIA, SC 29201 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163332; 08/09/2022; Officer, Managing; Clark Hill PLC; 1001 Pennsylvania Ave NW; Washington, DC 20004 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163332; 08/09/2022; Craig R. Jalbert; Verdolino & Lowey, P.C.; 124 Washington St.; Foxborough, MA 02035 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163332; 08/09/2022; William R. Baldiga; Brown Rudnick LLP; One Financial Center; Boston, MA 02111 ; 1ZA6T1632490611049

UPS (USD)(JPMPCARD); Invoice # 00000A6T163332; 08/09/2022; Kali N. Bracey, Esq.; Clark Hill PLC; 1099 New York Ave., NW, SUITE 900; Washington, DC 20001 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163332; 08/09/2022; John Siegal, Esq. Ge; Baker & Hostetler LLP; 45 Rockefeller Plaza; New York, NY 10111 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163332; 08/09/2022; Eastern Profit Corp.; Troutman Pepper Hamilton Sanders; 3000 Two Logan Square; Philadelphia, PA 19103 ;

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

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 3

UPS (USD)(JPMPCARD); Invoice # 00000A6T163332; 08/09/2022; Rory G. Greebel; Wilson Elser Moskowitz Edelman; 1133 Westchester Avenue; White Plains, NY 10604 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163332; 08/09/2022; c/o Daniel Alter, Esq.; Abrams Fensterman, LLP; 81 Main Street; White Plains, NY 10601 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163332; 08/09/2022;

12TH FLOOR; HARTFORD, CT 06103 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163332; 08/09/2022; Joshua Irwin Schille; Officer, Managing or General Agent; 55 Hudson Yards 20th Floor; New York, NY 10001

UPS (USD)(JPMPCARD); Invoice # 00000A6T163332; 08/09/2022; Yvette Wang; Golden Spring; 162 East 64th Street; New York, NY 10065 ; 1ZA6T1632498540405 (MAN) 29.19

UPS (USD)(JPMPCARD); Invoice # 00000A6T163332; 08/09/2022; Melissa Francis, Esq; The Francis Firm PLLC; 33 W 60th

Floor 2; New York, NY 10023 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163332; 08/09/2022; MINDY

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 4

UPS (USD)(JPMPCARD); Invoice # 00000A6T163332; 08/09/2022; c/o Francis J. Lawal; Troutman Pepper Hamilton Sanders; 3000 Two Logan Square; Philadelphia, PA

UPS (USD)(JPMPCARD); Invoice # 00000A6T163332; 08/09/2022; Attn: Officer, Managing; Golden Spring; 162 East 64th Street; New York, NY 10065 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163332; 08/09/2022; Mark A. Harmon, Esq.; Hodgson Russ LLP; 605 Third Ave.;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163332; 08/09/2022; Attn: Yanping Wang; Saraca Media Group, Inc; 162 East 64th Street; New York, NY 10065 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163332; 08/09/2022; c/o

NJ 07960 ; 1ZA6T1632496927457 (MAN) 29.19

UPS (USD)(JPMPCARD); Invoice # 00000A6T163332; 08/09/2022; Phillips Nizer LLP; 485 Lexington Avenue; New York, NY

UPS (USD)(JPMPCARD); Invoice # 00000A6T163332; 08/09/2022; Officer, Managing; Rule of Law Society IV Inc.; 1209 Orange Street; Wilmington, DE 19801 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163332; 08/09/2022; Attn: Officer, Managing; Lamp Capital LLC; 3411 Silverside Road; Wilmington, DE 19810 ;

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 5

UPS (USD)(JPMPCARD); Invoice # 00000A6T163332; 08/09/2022; c/o

SHEA P.C.; 100 PEARL STREET, 12TH FLOOR;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163332; 08/09/2022; Melissa Francis, Esq.; 33 W 60th Street, Floor 2; New York, NY 10023 ; 1ZA6T1632495355111 (MAN) 29.19

UPS (USD)(JPMPCARD); Invoice # 00000A6T163332; 08/09/2022; Brad Karp; Paul,Weiss, Rifkind,; Wharton & Garrison LLP; New York, NY 10019 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163332; 08/09/2022; Matthew Levine; Elliott Kwok Levine & Jaroslaw LLP; 565 Fifth Avenue; NEW YORK, NY 10017 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163332; 08/09/2022; Attn: Officer, Managing; Saraca Media Group, Inc.; 3411 Silverside Road; Wilmington, DE 19810 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163332; 08/09/2022; Attn: Officer, Managing; GTV Media Group, Inc.; 3411 Silverside Road; Wilmington, DE 19810 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163332; 08/09/2022; JOHN SIEGAL, ESQ.; SARACA MEDIA GROUP, INC;

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 6

UPS (USD)(JPMPCARD); Invoice # 00000A6T163332; 08/09/2022; c/o Steven J. Reed; Rule of Law Society IV Inc.; 7 Times Square; New York, NY 10036 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163332; 08/09/2022; Officer, Managing; Rule of Law Foundation III Inc.; 1209 Orange Street; Wilmington, DE 19801 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163332; 08/09/2022; Aaron Mitchell, Esq.; Lawall & Mitchell, LLC; 55 Madison

07960 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163332; 08/09/2022; c/o

FLOOR; NEW YORK, NY 10271 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163332; 08/09/2022; James C. Riley, Esq.; Whitman Breed Abbott & Morgan LLC; 500 West Putnam Avenue; Greenwich, CT 06830 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163332; 08/09/2022; c/o Keith Beauchamp; Voice of Guo Media, Inc.; 2800 N. Central Avenue, Suite 1900; Phoenix, AZ 85004 ;

(USD)(JPMPCARD); Invoice # 00000A6T163332; 08/09/2022; Attn: Officer, Managing; Voice of Guo Media, Inc.; 14747 N Northsight Blvd; Scottsdale, AZ 85260 ;

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

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 7

UPS (USD)(JPMPCARD); Invoice # 00000A6T163332; 08/09/2022; Officer, Managing; Greenwich Land LLC; 169 Rockingstone Avenue; Larchmont, NY 10538 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163332; 08/09/2022; Daniel Thomas Podhaskie, Esq.; 800 5th Ave; New York, NY 10065 ; 1ZA6T1632495698395 (MAN) 35.62

UPS (USD)(JPMPCARD); Invoice # 00000A6T163332; 08/09/2022; Hing Ch Ngok a/k/a; 373 Taconic Road; Greenwich, CT

UPS (USD)(JPMPCARD); Invoice # 00000A6T163332; 08/09/2022; c/o Hing Ch Ngok a/k; Greenwich Land LLC; 373 Taconic Road; Greenwich, CT 06831 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163332; 08/09/2022;

PARK STREET; LONDON, W 1K6 ;

08/09/2022 Computer Search (Other) 6.12

UPS (USD)(JPMPCARD);

GUO JIAO; NO. 220 ZHONGYUANXI LU;

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 8

UPS, Invoice# 1595255450; WW Express DOC; Dated 08/15/22, Package from

UPS (USD)(JPMPCARD); Invoice # 00000A6T163352; 08/16/2022; KIN MING JE; ACA CAPITAL GROUP LIMITED; 3A MONTAGU ROW; LONDON, LO W 1U6 ;

10-2022 (50687.00002); Land Search Fee 3.21

08/19/2022 Computer Search (Other) 3.60

Associate; 08/09/2022; Restaurant: Wolf and Lamb; City: New York; Dinner; Number of people: 1; Working late night on Kwok matters 40.98

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 9

Associate; 08/09/2022; From/To: Office/Home; Service Type: Uber; Time: 21:56; Working late night on Kwok matters 76.53

Invoice# 36203 Dated 08/23/22, Service of documents on Ho Wan Kwok to Phillips Nizer LLP and Paul, Weiss, Rifkind, Wharton & Garrison LLP 298.00

Invoice# 36219 Dated 08/24/22, Service of documents on Ho Wan Kwok to Greenwich Land, LLC, Rule of Law Society IV Inc., Rule of Law Foundation III Inc., Saraca Media Group, Inc. and

Invoice# 36220 Dated 08/24/22, Service of documents on Ho Wan Kwok to Hing Chi Ngok

Invoice# 36247 Dated 08/25/22, Service of documents on Ho Wan Kwok to Golden Spring (New York) ltd, Daniel Thomas Podhaskie, Esq.

08/26/2022 Retrieval of Corporate Documents

Corporate Services Inc., Invoice# P1078046 Dated

Dated 08/26/22, Package from Berkeley Rowe to

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 10

Total Costs incurred and advanced 08/31/2022cl Dated 08/31/22, company search fee on 30 August 2022; ACA Capital Group Limited;

Invoice# 36307 Dated 08/31/22, Same Day Service

08/31/2022cl Dated 08/31/22, company search fee on 23 August 2022; Eastern Profit Corporation

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

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

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

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

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

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

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

Remittance Address:

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

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

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

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

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

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

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

Remittance Address:

Luc Despins as Chapter 11 Trustee in the case of Ho

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

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

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 2

Total Costs incurred and advanced \$4,314.55

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

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

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

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

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

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

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

Remittance Address:

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

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

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

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

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

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

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

Remittance Address:

Luc Despins as Chapter 11 Trustee in the case of Ho December 30, 2022

New York, NY 10166 Invoice Number: 2342802

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

Date Description Quantity Rate Amount

08/12/2022 Photocopy Charges (Color) 46.00 0.20 9.20

UPS (USD)(JPMPCARD); Invoice # 00000A6T163352; 08/22/2022; NA; 1625 EYE ST NW; WASHINGTON, DC 20006 ;

Total Costs incurred and advanced \$25.28

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

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

General Chapter 11 Trustee Representation

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

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

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

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

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

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

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

General Chapter 11 Trustee Representation

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

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

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

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

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

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan

New York, NY 10166 Invoice Number: 2342803

Attn: Luc Despins PH LLP Tax ID No. 95-2209675 General Chapter 11 Trustee Representation \$0.00

Date Description Quantity Rate Amount

09/16/2022 Photocopy Charges 62.00 0.08 4.96 09/21/2022 Photocopy Charges (Color) 2,251.00 0.20 450.20

09/02/2022 Computer Search (Other) 8.10

09/03/2022 Computer Search (Other) 32.31

09/05/2022 Computer Search (Other) 12.87

09/06/2022 Computer Search (Other) 84.06

09/07/2022 Computer Search (Other) 10.89

UPS (USD)(JPMPCARD); Invoice # 00000A6T163372; 09/08/2022; Jennifer Weston-Spotts; 3880 Orloff Ave; Bronx, NY 10463

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Page 2

UPS (USD)(JPMPCARD); Invoice # 00000A6T163372; 09/08/2022; Jennifer 3.49

Weston-Spotts; 3880 Orloff Ave; Bronx, NY 10463

09/08/2022 Computer Search (Other) 2.43

09/10/2022 Computer Search (Other) 1.71

09/12/2022 Computer Search (Other) 26.10

Associate; 09/06/2022; Restaurant: 41.03 Uber Eats; City: New York ; Dinner; Number of

Associate; 09/06/2022; From/To: office/home; Service Type: Lyft; Time: 21:56;

09/13/2022 Computer Search (Other) 10.35

11 Bond re: Ho Wan Kwok, a/k/a Wengui Guo,

09/14/2022 Computer Search (Other) 14.22 09/15/2022 Computer Search (Other) 6.30 09/16/2022 Computer Search (Other) 3.51

09/19/2022 Computer Search (Other) 1.80

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Page 3

Total Costs incurred and advanced \$5,087.09 09/30/2022 Computer Search (Other) 158.40

09/30/2022 Retrieval of Corporate Documents - 09/13/2022; Corporate documents through United Corporate Services; Merchant: United Corporate Services 258.04 09/30/2022 Retrieval of Corporate Documents

09/14/2022;

09/30/2022 Retrieval of Corporate Documents

09/13/2022; Document retrieval (2) DE (2) NY for Rule of Law Foundation III Inc. and Rule of Law Society IV Inc.; Merchant: United Corporate Services 620.59 09/29/2022 Computer Search (Other) 7.11

09/27/2022 Computer Search (Other) 41.67

09/26/2022 Computer Search (Other) 53.91 09/25/2022 Computer Search (Other) 5.22 09/23/2022 Computer Search (Other) 28.35 09/22/2022 Computer Search (Other) 3.24

09/21/2022 Computer Search (Other) 10.53

09/20/2022 Computer Search (Other) 6.03

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

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

Asset Recovery Investigation and Litigation

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

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

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

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

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

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

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

Asset Recovery Investigation and Litigation

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

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

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

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

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

Luc Despins as Chapter 11 Trustee in the case of Ho December 30, 2022

New York, NY 10166 Invoice Number: 2342804

Attn: Luc Despins PH LLP Tax ID No. 95-2209675 Asset Recovery Investigation and Litigation \$0.00

Date Description Quantity Rate Amount

09/08/2022 Photocopy Charges 12,275.00 0.08 982.00 09/14/2022 Photocopy Charges 491.00 0.08 39.28

Partner; 08/29/2022; From/To: DCA/Westchester Cnty; Airfare Class: Economy; Travel to Bridgeport, Connecticut for a hearing. 739.86

Partner; 08/30/2022; Restaurant: Mulberry Street; City: New York; Dinner; Number of people: 1; Travel to Bridgeport,

Partner; 08/30/2022; From/To: Bridgeport, CT/LGA; Service Type: Uber; Time: 17:00; Travel to Bridgeport, Connecticut

Partner; 08/30/2022; Travel to Bridgeport, Connecticut for a hearing. 27.00

09/02/2022 Computer Search (Other) 14.40

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 2

09/04/2022 Computer Search (Other) 3.15

09/06/2022 Computer Search (Other) 23.40

09/07/2022 Computer Search (Other) 0.81

UPS (USD)(JPMPCARD); Invoice # 00000A6T163372; 09/08/2022; Gfashion Media Group Inc.; 3411 Silverside Road; Wilmington, DE 19810 ; 1ZA6T1630195122405

UPS (USD)(JPMPCARD); Invoice # 00000A6T163372; 09/08/2022; Gfashion Media Group Inc.; 162 East 64th Street; New York, NY 10065 ; 1ZA6T1630197504212 (MAN) 22.22

UPS (USD)(JPMPCARD); Invoice # 00000A6T163372; 09/08/2022; AI Group Holdings In; c/o Corporate Creations Network Inc; 3411 Silverside Road; Wilmington, DE 19810 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163372; 09/08/2022; GFNY, Inc.; 3 Columbus Circle, FL 20; New York, NY

UPS (USD)(JPMPCARD); Invoice # 00000A6T163372; 09/08/2022; GFNY, Inc.; c/o Corporate Creations Network Inc; 3411 Silverside Road; Wilmington, DE 19810 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163372; 09/08/2022; Hamilton Capital Hol; c/o Corporate Creations Network Inc; 3411 Silverside Road; Wilmington, DE 19810 ;

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 3

UPS (USD)(JPMPCARD); Invoice # 00000A6T163372; 09/08/2022; Kin Ming Je; AI Group Holdings Inc.; 162 E 64th Street; New York, NY 10065 ; 1ZA6T1630191834144 (MAN) 22.22

UPS (USD)(JPMPCARD); Invoice # 00000A6T163372; 09/08/2022; Leading Shine NY Lim; c/o Corporate Creations Netwaork; 3411 Sliverside Road; Wilmington, DE 19810 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163372; 09/08/2022; Kin Ming

Street; New York, NY 10065 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163372; 09/08/2022; Officer, Managing; Troutman Pepper Hamilton Sanders LL; 875 Third Avenue, 17th FL; New York, NY 10022 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163372; 09/08/2022; Officer, Managing; Elliott Kwok Levine & Jaroslaw LLP; 565 Fifth Avenue; New York, NY 10017 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163372; 09/08/2022; William Je; 162 East 64th Street; New York, NY 10065 ;

(USD)(JPMPCARD); Invoice # 00000A6T163372; 09/08/2022; Max Krasner; 162 E. 64th Street; New York, NY 10065 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163372; 09/08/2022; Officer, Managing;

Slip; New York, NY 10005 ; 1ZA6T1630199086331

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 4

UPS (USD)(JPMPCARD); Invoice # 00000A6T163372; 09/08/2022; Officer, Managing; Troutman Pepper Hamilton Sanders LL;

Logan Square; Philadelphia, PA 19103 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163372; 09/08/2022; William Je; c/o Corporate Creations Network Inc; 3411 Silverside Road; Wilmington, DE 19810 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163372; 09/08/2022; Leading Shine NY Limited; 800 5th Avenue, Suite 21 F; New York, NY 10065 ; 1ZA6T1630191881781 (MAN) 28.69

UPS (USD)(JPMPCARD); Invoice # 00000A6T163372; 09/08/2022; Officer, Managing; Elliott Kwok Levine & Jaroslaw LLP; 1 Renaissance Square, #15G; White Plains, NY 10601 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163372; 09/08/2022; Officer, Managing; Troutman Pepper Hamilton Sanders LL; 600 Peachtree Street North East; Atlanta, GA 30308

UPS (USD)(JPMPCARD); Invoice # 00000A6T163382; 09/08/2022;

GROUP LIMITED; 3A MONTAGU ROW;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163372; 09/08/2022;

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 5

UPS (USD)(JPMPCARD); Invoice # 00000A6T163372; 09/08/2022;

GROUP LIMITED; 3A MONTAGU ROW;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163372; 09/08/2022;

LIMITED; 20 NORTH AUDLEY STREET; LONDON, W 1K6 ; 1ZA6T1636797491505 (MAN) 81.36

UPS (USD)(JPMPCARD); Invoice # 00000A6T163372; 09/08/2022;

AVENUE D'OSTENDE; MONACO, 98000 ;

09/08/2022 Computer Search (Other) 35.73

UPS (USD)(JPMPCARD); Invoice # 00000A6T163382; 09/09/2022;

LIMITED; NO.10,ALLEY12,LANE396,YONG'AN RD;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163382; 09/09/2022; OFFICER, MANAGING OR; FORBES HARE; BLACKBURN HIGHWAY; TORTOLA, 18200 ;

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 6

UPS (USD)(JPMPCARD); Invoice # 00000A6T163382; 09/10/2022;

GROUP LIMITED; 340 QUEEN'S RD C;

09/11/2022 Computer Search (Other) 1.53

UPS (USD)(JPMPCARD); Invoice # 00000A6T163392; 09/12/2022;

LTD; 13348 RUE BOIS-DES-TROTTIER; PIERREFONDS, QC H8Z3A3 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163382; 09/12/2022;

LTD; 13348 RUE BOIS-DES-TROTTIER; PIERREFONDS, QC H8Z3A3 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163382; 09/12/2022;

QC H4T2B5 ; 1ZA6T1636795594872 (MAN) 68.52

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

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 7

Dated 09/14/22, Package to the NY office. 121.90

UPS (USD)(JPMPCARD); Invoice # 00000A6T163382; 09/14/2022; NA; 162 E 64TH ST; NEW YORK, NY 10065 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163382; 09/14/2022; MAX

UPS (USD)(JPMPCARD); Invoice # 00000A6T163382; 09/14/2022;

ST; NEW YORK, NY 10065 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163382; 09/14/2022; Rule of Law Foundati; c/o The Corporation Trust Company; 1209 Orange Street; Wilmington, DE 19801 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163382; 09/14/2022; Lamp Capital LLC; c/o Corporate Creations Network, In; 3411 Silverside Road; Wilmington, DE 19810 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163382; 09/14/2022; Golden Spring (New Y; c/o CT Corporation System; 28 Liberty Street; New York, NY 10005 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163382; 09/14/2022; Saraca Media Group I; c/o Corporate Creations Network, In; 2411 Silverside Road; Wilmington, DE 19810 ;

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 8

UPS (USD)(JPMPCARD); Invoice # 00000A6T163382; 09/14/2022; 29.08

Greenwich Land, LLC; c/o Corporate Creations Network, In; 3411 Silverside Road; Wilmington, DE

Invoice # 00000A6T163382; 09/14/2022; Max Krasner; 25 Summit Pl; Staten Island, NY 10312 ;

Invoice # 00000A6T163392; 09/15/2022; NA; 2411 SILVERSIDE RD; WILMINGTON, DE 19810 ;

09/16/2022 Outside Professional Services -

Service Inc., Invoice# 36463 Dated 09/16/22,

09/19/2022 Computer Search (Other) 7.29

09/21/2022 Computer Search (Other) 12.87

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 9

09/22/2022 Computer Search (Other) 2.70

09/23/2022 Computer Search (Other) 13.41 09/26/2022 Computer Search (Other) 2.70

Associate; 09/20/2022; Restaurant: Wolf and Lamb; City: New York; Dinner; Number of people: 1; Working late on Kwok matters 37.48

Associate; 09/20/2022; From/To: office/home; Service Type: Uber; Time: 10:19;

09/27/2022 Computer Search (Other) 102.87

Inc. (USD) (JPMSUA); Invoice # 5996074 dated 10/15/2022; Service Type: Car; From/To: M, 200 Park Avenue/ QU, 21-46 Crescent Street 11105, QU; Passenger paralegal; Ticket # 136948 dated

09/28/2022 CSC/LexisNexis Document Solutions -

by paralegal; Corporation Service Company (USD)(JPMSUA); Invoice # 86113267680 dated

09/28/2022 CSC/LexisNexis Document Solutions -

by paralegal; Corporation Service Company (USD)(JPMSUA); Invoice # 86113267680 dated

09/28/2022 CSC/LexisNexis Document Solutions -

by paralegal; Corporation Service Company (USD)(JPMSUA); Invoice # 86113267680 dated 2022-09-28; Miles Kwok Search CT Service Fee -

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

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 10

09/28/2022 CSC/LexisNexis Document Solutions -

by paralegal; Corporation Service Company (USD)(JPMSUA); Invoice # 86113267680 dated 2022-09-28; Miles Kwok Search NY Service Fee -

09/28/2022 Computer Search (Other) 8.73

09/29/2022cl Dated 09/29/22, company search fee on 22 September 2022; Hero Grand Limited, Sail Victory Limited, and Jumbo Century Limited;

09/29/2022cl Dated 09/29/22, company search fee on 29 September 2022; Eastern Profit Corporation

Liz Elliott; 09/08/2022;

LLC.; Merchant:

Liz Elliott; 09/08/2022;

Management, Invoice# 1012761-20220930 Dated 09/30/22, Accurint billing usage for 9/1/2022 -

UPS (USD)(JPMPCARD); Invoice # 00000A6T163412; 09/30/2022; Golden Spring (New York) Ltd.; c/o CT Corporation System; New York, NY 10005 ;

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

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 11

Invoice # 00000A6T163412; 09/30/2022; Greenwich Land LLC; c/o Corporate Creations Network Inc; Wilmington, DE 19810 ;

09/30/2022 Outside Professional Services -

Service Inc., Invoice# 36573 Dated 09/30/22, 345.00 Metro invoice #36573 is for the attempted service of a subpoena.

Invoice# 077118 Dated 09/30/22, UnitedLex –

Total Costs incurred and advanced \$13,848.85

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

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

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

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

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

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

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

Remittance Address:

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

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

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

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

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

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

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

Remittance Address:

Luc Despins as Chapter 11 Trustee in the case of Ho December 30, 2022

New York, NY 10166 Invoice Number: 2342805

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

Total Costs incurred and advanced \$4,193.39

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

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

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

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

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

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

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

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

Remittance Address:

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

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

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

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

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

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

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

Remittance Address:

Luc Despins as Chapter 11 Trustee in the case of Ho December 30, 2022

New York, NY 10166 Invoice Number: 2342806

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

Date Description Quantity Rate Amount

Dated 09/14/22, HM Land Registry document

Dated 09/16/22, HM Land Registry document

Total Costs incurred and advanced \$78.65

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

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

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

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

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

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

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

Remittance Address:

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

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

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

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

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

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

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

Luc Despins as Chapter 11 Trustee in the case of Ho

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

Date Description Quantity Rate Amount

09/23/2022 Computer Search (Other) 3.24

09/24/2022 Computer Search (Other) 13.77

09/25/2022 Computer Search (Other) 0.18 Total Costs incurred and advanced \$186.50

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

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

General Chapter 11 Trustee Representation

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

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

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

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

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

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

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

General Chapter 11 Trustee Representation

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

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

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

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

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

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan December 30, 2022

New York, NY 10166 Invoice Number: 2342809

Attn: Luc Despins PH LLP Tax ID No. 95-2209675 General Chapter 11 Trustee Representation \$0.00

Date Description Quantity Rate Amount

10/21/2022 Photocopy Charges 301.00 0.08 24.08 10/21/2022 Photocopy Charges (Color) 185.00 0.20 37.00 10/24/2022 Photocopy Charges 301.00 0.08 24.08 10/24/2022 Photocopy Charges (Color) 185.00 0.20 37.00 10/01/2022 Electronic Document Retrieval -

and Alternative Data Solutions, Inc., Invoice# 1047352-202209-1 Dated 10/01/22, TLO Charges

10/01/2022 Computer Search (Other) 0.90 10/02/2022 Computer Search (Other) 11.43 10/03/2022 Computer Search (Other) 10.08 10/04/2022 Computer Search (Other) 30.42

Luc Despins; 09/27/2022; From/To: Home/Court; Service Type: Uber; Time: 12:51;

10/05/2022 Computer Search (Other) 17.19

10/06/2022 Computer Search (Other) 24.30

10/07/2022 Computer Search (Other) 29.52

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Page 2

10/10/2022 Computer Search (Other) 4.41 10/11/2022 Computer Search (Other) 25.20

Inc. (USD) (JPMSUA); Invoice # 6001755 dated 10/31/2022; Service Type: Car; From/To: Office/Home; Passenger paralegal; Ticket # 151720

10/12/2022 Computer Search (Other) 24.48

10/13/2022 Computer Search (Other) 17.46

10/14/2022 Computer Search (Other) 14.04

10/16/2022 Computer Search (Other) 2.61 10/17/2022 Computer Search (Other) 188.37 10/18/2022 Computer Search (Other) 43.65

10/19/2022 Computer Search (Other) 16.11 10/20/2022 Outside Professional Services -

10/20/22, English to Chinese (Simplified)

10/20/2022 Computer Search (Other) 6.30

10/21/2022 Computer Search (Other) 35.37 10/24/2022 Outside Professional Services -

10/24/22, English to Chinese (Simplified)

10/24/2022 Computer Search (Other) 3.78

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

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Page 3

Total Costs incurred and advanced \$4,348.46 10/31/2022 Computer Search (Other) 0.54 10/31/2022 Retrieval of Corporate Documents

Paralegal; 10/10/2022; Invoice for ordering corporate

10/28/2022 Computer Search (Other) 5.67 10/27/2022 Computer Search (Other) 12.15 10/26/2022 Computer Search (Other) 4.14 10/25/2022 Computer Search (Other) 6.39

corporate registration of Genever BVI; Registration

corporate registration of Genever BVI; Registration

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

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

Asset Recovery Investigation and Litigation

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

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

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

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

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

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

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

Asset Recovery Investigation and Litigation

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

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

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

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

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

Remittance Address:

Luc Despins as Chapter 11 Trustee in the case of Ho December 30, 2022

New York, NY 10166 Invoice Number: 2342810

Attn: Luc Despins PH LLP Tax ID No. 95-2209675 Asset Recovery Investigation and Litigation \$0.00

Date Description Quantity Rate Amount

10/17/2022 Photocopy Charges 63.00 0.08 5.04

10/02/2022 Computer Search (Other) 0.54

Associate; 09/21/2022; Restaurant: Holy Schnitzel; City: New York; Dinner; Number of people: 1; Working late on Kwok matters 25.12

Associate; 09/22/2022; Restaurant: Holy Schnitzel; City: New York; Dinner; Number of people: 1; Working meal while working on Kwok

Associate; 09/21/2022; From/To: Office/Home ; Service Type: Lyft; Time: 21:38;

Associate; 09/22/2022; From/To: Office/Home; Service Type: Uber; Time: 08:44; Uber home after working on Kwok matters 90.58

10/03/2022 Computer Search (Other) 15.57

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

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 2

Associate; 09/29/2022; Restaurant: Pita Grill Kosher; City: Midtown; Dinner; Number of people: 1; receipt for dinner after working late on

Associate; 09/29/2022; From/To: office/home; Service Type: Uber; Time: 08:37:00; receipt for Uber home after working late on Kwok

UPS (USD)(JPMPCARD); Invoice # 00000A6T163412; 10/06/2022; Greenwich Land, LLC; c/o Corporate Creations Network, In; 3411 Silverside Road; Wilmington, DE 198104812 ; 1ZA6T1632990381182 (MAN) 28.56

UPS (USD)(JPMPCARD); Invoice # 00000A6T163412; 10/06/2022; Bernardo Enriquez; Lamp Capital LLC; 667 Madison Avenue; New York, NY 100658041 ; 1ZA6T1632495659034

10/12/2022 Outside Professional Services -

Service Inc., Invoice# 36673 Dated 10/12/22, Professional services rendered regarding successful

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 3

10/12/2022 Computer Search (Other) 6.30

UPS (USD)(JPMPCARD); Invoice # 00000A6T163422; 10/13/2022; Bernardo Enriquez; Lamp Capital LLC; 667 Madison Avenue;

10/16/2022 Computer Search (Other) 8.46

UPS (USD)(JPMPCARD); Invoice # 00000A6T163432; 10/17/2022; Golden Spring (New Y; c/o CT Corporation System; 28 Liberty Street; New York, NY 100051400 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163432; 10/17/2022;

GROUP LIMITED; 3A MONTAGU ROW;

10/17/2022 Computer Search (Other) 3.06

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 4

UPS (USD)(JPMPCARD); Invoice # 00000A6T163432; 10/18/2022;

GROUP LIMITED; 340 QUEEN'S RD C;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163432; 10/18/2022; PRIYA

BISHOPSGATE; LONDON, EC2N4 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163432; 10/19/2022; Lamp Capital LLC; c/o Corporate Creations Network Inc; 3411 Silverside Road; Wilmington, DE 198104812 ;

10/19/2022 Computer Search (Other) 4.77

10/21/2022 Computer Search (Other) 9.18

UPS (USD)(JPMPCARD); Invoice # 00000A6T163432; 10/22/2022;

GROUP LIMITED; 340 QUEEN'S RD C;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163432; 10/22/2022;

GROUP LIMITED; 3A MONTAGU ROW;

10/24/2022 Computer Search (Other) 23.40 10/25/2022 Computer Search (Other) 0.72

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 5

the DE secretary of state's website for information on Debtor-Ho Wan Kwok's entities; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 10/31/2022, Post

the DE secretary of state's website for information on Debtor-Ho Wan Kwok's entities; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 10/31/2022, Post

the DE secretary of state's website for information on Debtor-Ho Wan Kwok's entities; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 10/31/2022, Post

the DE secretary of state's website for information on Debtor-Ho Wan Kwok's entities; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 10/31/2022, Post

the DE secretary of state's website for information on Debtor-Ho Wan Kwok's entities; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 10/31/2022, Post

the DE secretary of state's website for information on Debtor-Ho Wan Kwok's entities; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 10/31/2022, Post

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

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 6

Total Costs incurred and advanced \$5,666.57

the DE secretary of state's website for information on Debtor-Ho Wan Kwok's entities; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 10/31/2022, Post

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

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

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

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

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

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

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

Remittance Address:

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

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

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

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

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

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

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

Remittance Address:

Luc Despins as Chapter 11 Trustee in the case of Ho December 30, 2022

New York, NY 10166 Invoice Number: 2342811 Attn: Luc Despins PH LLP Tax ID No. 95-2209675

Date Description Quantity Rate Amount

Associate; 09/28/2022; From/To: Office/Home ; Service Type: Uber; Time: 21:52;

Total Costs incurred and advanced \$940.21

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

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

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

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

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

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

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

Remittance Address:

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

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

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

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

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

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

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

Remittance Address:

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

Chapter 11 Trustee in the case of Ho December 30, 2022

New York, NY 10166 Invoice Number: 2342812

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

Date Description Quantity Rate Amount

Dated 10/07/22, HM Land Registry document

Total Costs incurred and advanced \$19.07

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

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

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

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

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

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

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

Remittance Address:

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

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

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

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

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

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

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

Remittance Address:

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

Luc Despins as Chapter 11 Trustee in the case of Ho December 30, 2022

New York, NY 10166 Invoice Number: 2342813 Attn: Luc Despins PH LLP Tax ID No. 95-2209675

Date Description Quantity Rate Amount

Total Costs incurred and advanced \$210.76

UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

In re: : :

HO WAN KWOK, et al., : :

Debtors.1 : :

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

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

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

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

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

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

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

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

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

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

New Haven, Connecticut CHAPTER 11 TRUSTEE

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