Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #2180

METADATA

Defendant: Guo Wengui / Miles Guo / Ho Wan Kwok
Court: CTB
Case No.: 22-50073
ECF #: 2180
Type: ORDER
Filed: 2023-08-18

FULL TEXT

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

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

# **MONTHLY FEE STATEMENT OF PAUL HASTINGS LLP FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM JULY 1, 2023 THROUGH JULY 31, 2023**

In accordance with the *Order Establishing Procedures for Interim Compensation and*

*Reimbursement of Expenses for Retained Professionals, dated August 18, 2023* [Docket No.

2094] (the "Interim Compensation Order"),2 Paul Hastings LLP ("Paul Hastings") hereby submits this monthly statement (the "Monthly Fee Statement") seeking compensation for services rendered and reimbursement of expenses incurred as counsel to (a) Luc A. Despins, in his capacity as the chapter 11 trustee (the "Trustee") appointed in the chapter 11 case of Ho Wan Kwok (the "Individual Debtor"), (b) Genever Holdings Corporation ("Genever (BVI)"), and (c) Genever Holdings LLC ("Genever (US)" and, together with Genever (BVI), the "Genever Debtors"), for the period from July 1, 2023 through and including July 31, 2023 (the "Fee Period"). By this Monthly Fee Statement, Paul Hastings respectfully requests payment of 80%

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

2 Capitalized terms not otherwise defined herein shall have the meanings ascribed to such terms in the Interim Compensation Order.

of all fees and 100% of all expenses actually and necessarily incurred for services rendered during the Fee Period, in the amounts of \$1,461,741.60 and \$116,812.50, respectively.

# **SERVICES RENDERED AND EXPENSES INCURRED**

1. Attached hereto as Exhibit A is a timekeeper summary that includes the name, title, department, bar admission, hourly billing rate, aggregate hours, and amount of fees earned for each Paul Hastings individual who provided services during the Fee Period. The rates charged by Paul Hastings for services rendered to the Trustee and the Genever Debtors are the same rates that Paul Hastings charges generally for professional services rendered to its nonbankruptcy clients, except that the Trustee's hourly rate has been reduced to \$1,860 (compared to his standard hourly rate of \$1,975).3

2. Attached hereto as Exhibit B and Exhibit C are summaries of Paul Hastings' services rendered and compensation sought for the Fee Period, by project category and Matter ID, respectively.

3. Attached hereto as Exhibit D is a summary of expenses incurred and reimbursement sought, by expense type, for the Fee Period.

4. Attached hereto as Exhibit E are the fee statements of Paul Hastings for services provided during the Fee Period.

# **NOTICE AND OBJECTION PROCEDURES**

5. Notice of this Monthly Fee Statement will be given by email to the Notice Parties: (i) Luc A. Despins, as chapter 11 trustee for the estate of Ho Wan Kwok (lucdespins@paulhastings.com); (ii) Counsel for the Trustee, (x) Paul Hastings LLP, 200 Park Avenue, New York, New York 10166 (Attn: G. Alexander Bongartz

3 At the fee application stage, Paul Hastings will also consider not seeking allowance and payment for fees of timekeepers, who, during the relevant fee application period, billed less than a certain number of hours (as it has done in prior fee applications).

(alexbongartz@paulhastings.com) and Douglass Barron (douglassbarron@paulhastings.com)) and (y) Neubert, Pepe & Monteith, P.C., 195 Church Street, 13th Floor, New Haven, Connecticut 06510 (Attn: Douglas S. Skalka (dskalka@npmlaw.com) and Patrick R. Linsey (plinsey@npmlaw.com)); (iii) the Office of The United States Trustee, Giaimo Federal Building, 150 Court Street, Room 302, New Haven, Connecticut 06510 (Attn: Holley L. Claiborn (holley.l.claiborn@usdoj.gov)); (iv) counsel for the Official Committee of Unsecured Creditors, Pullman & Comley, LLC, 850 Main Street, 8th Floor, PO Box 7006, Bridgeport, Connecticut 06601-7006 (Attn: Irve J. Goldman (igoldman@pullcom.com); and (v) counsel for Pacific Alliance Asia Opportunity Fund L.P., O'Melveny & Myers LLP, 7 Times Square, New York, New York 10036 (Attn: Peter Friedman (pfriedman@omm.com) and Stuart M. Sarnoff (ssarnoff@omm.com) (collectively, the "Notice Parties").

6. Objections to this Monthly Fee Statement, if any, must be filed by the Notice Parties with the Court and served upon (i) Paul Hastings and (ii) the Notice Parties by email no later than **September 28, 2023 at 12:00 p.m. (prevailing Eastern Time) (the "Objection Deadline")**, setting forth the nature of the objection and the specific amount of fees or expenses at issue.

7. If no objections to this Monthly Fee Statement are filed and received by the Notice Parties on or before the Objection Deadline, the estates shall promptly pay Paul Hastings 80% of the fees and 100% of the expenses identified in this Monthly Fee Statement.

8. To the extent that an objection to this Monthly Fee Statement is filed and received by the Notice Parties on or before the Objection Deadline, the estates shall withhold payment of that portion of this Monthly Fee Statement to which the objection is directed and promptly pay the remainder of the fees and expenses in the percentages set forth above. To the extent such an

objection is not resolved, it shall be preserved and scheduled for consideration at the next interim

fee application hearing.

Dated: September 7, 2023 New York, New York

By: */s/ G. Alexander Bongartz*

G. Alexander Bongartz (admitted *pro hac vice*) PAUL HASTINGS LLP 200 Park Avenue New York, New York 10166 (212) 318-6000 alexbongartz@paulhastings.com

*and*

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

*and*

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

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

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

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

# **CERTIFICATE OF SERVICE**

The undersigned hereby certifies that on September 7, 2023, the foregoing Monthly Fee Statement was electronically filed. In addition, a copy of the Monthly Fee Statement was served by email on the Notice Parties. Parties may access this filing through the Court's CM/ECF system.

Dated: September 7, 2023 By: */s/ G. Alexander Bongartz*

New York, New York G. Alexander Bongartz (admitted *pro hac vice*) PAUL HASTINGS LLP 200 Park Avenue New York, New York 10166 (212) 318-6000 alexbongartz@paulhastings.com

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

# **EXHIBIT A**

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

| Name | Department; Date of First Admission | Hourly Rate Billed | Hours Billed | Total Fees Billed in this Monthly Fee Statement | Number of Rate Increases Since Case Inception | |------------------------------------|----------------------------------------|-----------------------|-----------------|----------------------------------------------------------|-----------------------------------------------------------| | Partners (4) | | | | | | | Bassett, Nicholas | Corporate, 2007 | \$1,625.00 | 122.20 | \$198,575.00 | 1 | | Bassett, Nicholas (travel; ½ rate) | Corporate, 2007 | \$812.50 | 2.90 | \$2,356.25 | 1 | | Cota, Alex | Corporate, 2012 | \$1,725.00 | 7.20 | \$12,420.00 | N/A | | Despins, Luc | Restructuring, 1986 | \$1,860.00 | 134.90 | \$250,914.00 | N/A | | Despins, Luc (travel; ½ rate) | Restructuring, 1986 | \$930.00 | 1.10 | \$1,023.00 | N/A | | Weitzman, Avi | Litigation, 2000 | \$1,700.00 | 0.70 | \$1,190.00 | N/A | | | | Partner Total: | 269.00 | \$466,478.25 | | | Of Counsel (6) | | | | | | | Bongartz, Alex | Restructuring, 2007 | \$1,625.00 | 94.50 | \$153,562.50 | 1 | | Bongartz, Alex (travel; ½ rate) | Restructuring, 2007 | \$812.50 | 1.30 | \$1,056.25 | 1 | | Luft, Avi | Corporate, 2000 | \$1,625.00 | 150.10 | \$243,912.50 | 1 | | Luft, Avi (travel; ½ rate) | Corporate, 2000 | \$812.50 | 7.60 | \$6,175.00 | 1 | | Shelley, Scott | Corporate, 1994 | \$1,525.00 | 4.10 | \$6,252.50 | N/A | | Strickon, Harvey | Corporate, 1972 | \$1,900.00 | 0.30 | \$570.00 | N/A | | Traxler, Katherine | Restructuring, 1990 | \$1,025.00 | 5.90 | \$6,047.50 | 1 | | 1 [redacted] | Litigation, 2017 | \$1,500.00 | 0.20 | \$300.00 | N/A | | Of Counsel Total: | | | 264.00 | \$417,876.25 | | | Associates (12) | | | | | | | Barron, Douglass | Corporate, 2012 | \$1,320.00 | 143.40 | \$189,288.00 | 1 | | Catalano, Kristin | Corporate, 2021 | \$915.00 | 74.30 | \$67,984.50 | 1 | | Farmer, Will | Corporate, 2018 | \$1,235.00 | 102.70 | \$126,834.50 | 1 | | Ganapathi, Anuva | Litigation, 2021 | \$915.00 | 11.60 | \$10,614.00 | 1 | | Grabis, Maria | Corporate, 2016 | \$1,290.00 | 14.40 | \$18,576.00 | N/A | | Hibbard, Jack | Corporate, 2022 | \$855.00 | 4.70 | \$4,018.50 | N/A | | Kim, Sarah | Litigation, 2013 | \$855.00 | 9.10 | \$7,780.50 | N/A | | Maza, Shlomo | Corporate, 2012 | \$1,320.00 | 98.50 | \$130,020.00 | 1 | | Sadler, Tess | Corporate, 2019 | \$1,175.00 | 5.40 | \$6,345.00 | 1 | | [redacted] | Corporate, 2023 | \$815.00 | 138.50 | \$112,877.50 | 1 | | Sutton, Ezra | Corporate, 2021 | \$1,015.00 | 159.00 | \$161,385.00 | 1 | | [redacted] | Corporate, 2022 | \$915.00 | 29.40 | \$26,901.00 | 1 | | | | Associate Total: | 791.00 | \$862,624.50 | |

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

# **EXHIBIT B**

## **SUMMARY OF COMPENSATION BY PROJECT CATEGORY**

| U.S. Trustee Task Code and Project Category | | Hours | Fees | |---------------------------------------------|-----------------------------------------------------|----------|----------------| | | | Billed | Billed | | B110 | Case Administration | 53.40 | \$54,911.50 | | B113 | Pleadings Review | 40.80 | \$22,574.50 | | B120 | Asset Analysis and Recovery | 0.50 | \$930.00 | | B130 | Asset Disposition | 6.10 | \$7,875.50 | | B131 | Sale of Real Estate | 3.10 | \$5,766.00 | | B155 | Court Hearings | 53.60 | \$65,955.00 | | B160 | Employment / Fee Applications (Paul Hastings) | 73.70 | \$112,703.50 | | B165 | Employment / Fee Applications (Other Professionals) | 31.20 | \$50,425.50 | | B190 | Other Contested Matters | 4.80 | \$8,223.00 | | B191 | General Litigation | 910.10 | \$1,146,237.50 | | B195 | Non-Working Travel | 12.90 | \$10,610.50 | | B210 | Business Operations | 15.00 | \$23,707.50 | | B211 | Financial Reports (Monthly Operating Reports) | 4.20 | \$4,963.50 | | B230 | Financing / Cash Collections | 100.80 | \$126,389.00 | | B261 | Investigations | 163.20 | \$183,561.00 | | B262 | Contempt Proceedings | 1.30 | \$1,917.50 | | B310 | Claims Administration and Objections | 0.50 | \$426.00 | | TOTAL | | 1,475.20 | \$1,827,177.00 |

# **EXHIBIT C**

## **SUMMARY OF COMPENSATION BY MATTER ID**

| Matter ID | Matter Name | July 2023 | |-----------|---------------------------------------------|----------------| | | | | | 00001 | General Chapter 11 Trustee Representation | \$363,609.00 | | 00002 | Asset Recovery Investigation and Litigation | \$220,271.50 | | 00003 | Other Litigation | \$2,431.00 | | 00004 | Corporate Law Issues | \$12,843.50 | | 00005 | Sale Process | \$7,875.50 | | 00006 | Tax Issues | \$0.00 | | 00007 | Foreign Law Issues | \$0.00 | | 00008 | Plan Process Issues | \$0.00 | | 00010 | Genever US | \$33,189.75 | | 00011 | Genever BVI | \$0.00 | | 00012 | Mahwah Adversary | \$99,611.00 | | 00013 | Golden Spring Adversary | \$90,631.50 | | 00014 | HCHK Adversary | \$363,772.75 | | 00015 | Interpleader Adversary | \$24,050.00 | | 00016 | Mei Guo Adversary | \$42,793.50 | | 00017 | HK USA Adversary | \$76,657.00 | | 00018 | Bravo Luck Adversary | \$69,785.50 | | 00019 | SN Apartment Adversary | \$1,300.00 | | 00020 | Greenwich Land Adversary | \$327,959.50 | | 00021 | AIG Adversary | \$90,396.00 | | 00022 | PAX Adversary | \$0.00 | | | TOTAL | \$1,827,177.00 |

# **EXHIBIT D**

# **SUMMARY OF ACTUAL AND NECESSARY EXPENSES**

| Expense Category | July 2023 | |------------------------------------------|--------------| | Airfare (Nicholas Bassett) | \$2,192.51 | | Articles and Publications | \$28.35 | | Attorney Service (Service of Documents): | | | - Irvine Inc. | \$575.00 | | Computer Search (Other) | \$703.44 | | Filing Fee | \$350.00 | | Lexis/On Line Search | \$1,987.80 | | Local - Meals | \$66.87 | | Local - Parking | \$19.00 | | Local - Taxi | \$111.87 | | Lodging | \$1,750.50 | | Messenger | \$422.20 | | Outside Professional Services: | | | - UnitedLex | \$93,448.02 | | - Other | \$3,831.75 | | Postage/Express Mail | \$540.22 | | Reproduction Charges | \$2,075.52 | | Reproduction Charges (Color) | \$272.00 | | Retrieval of Corporate Documents: | | | - TransUnion Risk | \$220.00 | | Search Fees | \$1,172.84 | | Taxi/Ground Transportation | \$1,285.20 | | Travel Expense – Internet | \$30.00 | | Travel Expense - Meals | \$119.17 | | Travel Expense - Parking | \$172.99 | | UPS/Courier Service | \$544.81 | | Vendor Expense | \$93.00 | | Westlaw | \$4,799.44 | | TOTAL | \$116,812.50 |

# **EXHIBIT E**

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

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 7, 2023 Please Refer to Invoice Number: 2369632

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

## **SUMMARY SHEET**

# **General Chapter 11 Trustee Representation**

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

Legal fees for professional services for the period ending July 31, 2023 \$363,609.00

| Costs incurred and advanced | 4,863.56 | |--------------------------------------|--------------| | Current Fees and Costs Due | \$368,472.56 | | Total Balance Due - Due Upon Receipt | \$368,472.56 |

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

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

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

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

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

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

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

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 7, 2023 Please Refer to Invoice Number: 2369632

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

## **REMITTANCE COPY**

# **General Chapter 11 Trustee Representation**

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

Legal fees for professional services for the period ending July 31, 2023 \$363,609.00

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

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

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

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

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | September 7, 2023 | |--------------------------------------------------------|-------------------------| | Kwok | | | 200 Park Avenue | Please Refer to | | New York, NY 10166 | Invoice Number: 2369632 |

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

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

# **General Chapter 11 Trustee Representation \$363,609.00**

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 15 of 207

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2369632

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/06/2023 | DM26 | Update critical dates calendar and send outlook reminders (.6); review and update working group regarding upcoming filing deadlines (.2) | 0.80 | 540.00 | 432.00 | | 07/06/2023 | ECS1 | Update case trackers regarding critical dates and deadlines | 0.10 | 1,015.00 | 101.50 | | 07/07/2023 | DM26 | Update critical dates calendar and send outlook reminders (.9); review upcoming filing deadlines and share with working group (.2) | 1.10 | 540.00 | 594.00 | | 07/10/2023 | AB21 | Update list of open issues and workstreams | 0.20 | 1,625.00 | 325.00 | | 07/10/2023 | DM26 | Update critical dates calendar and send outlook reminders (.7); review upcoming filing deadlines and share with working group (.2) | 0.90 | 540.00 | 486.00 | | 07/11/2023 | DM26 | Update critical dates calendar and send outlook reminders (.8); review upcoming filing deadlines and share with working group (.2) | 1.00 | 540.00 | 540.00 | | 07/11/2023 | LAD4 | T/c S. Sarnoff (OMM) re: update on case | 0.40 | 1,860.00 | 744.00 | | 07/12/2023 | DM26 | Update critical dates calendar and send outlook reminders (.7); review upcoming filing deadlines and share with working group (.2) | 0.90 | 540.00 | 486.00 | | 07/13/2023 | AB21 | Correspond with E. Sutton regarding updates to issues/task list | 0.10 | 1,625.00 | 162.50 | | 07/13/2023 | DM26 | Update critical dates calendar and send outlook reminders (1.2); review upcoming filing deadlines and share with working group (.2) | 1.40 | 540.00 | 756.00 | | 07/13/2023 | ECS1 | Prepare issues/task list regarding matters and deadlines in the Kwok case (2.3); correspond with D. Barron about same (.1); call with S. Maza regarding same (.1) | 2.50 | 1,015.00 | 2,537.50 | | 07/13/2023 | SM29 | Correspond with D. Barron re task list and open issues (.1); call with E. Sutton re task list and open issues (.1) | 0.20 | 1,320.00 | 264.00 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 16 of 207

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/14/2023 | AB21 | Update call with L. Despins, N. Bassett, A. Luft, D. Barron, S. Maza, W. Farmer, , E. Sutton regarding Kwok case and next steps | 2.20 | 1,625.00 | 3,575.00 | | 07/14/2023 | DM26 | Update critical dates calendar and send outlook reminders (.5); review upcoming filing deadlines and share with working group (.2) | 0.70 | 540.00 | 378.00 | | 07/14/2023 | DEB4 | Prepare agenda for all hands call regarding pending and upcoming litigation | 0.50 | 1,320.00 | 660.00 | | 07/14/2023 | DEB4 | Call with L. Despins, N. Bassett, A. Luft, S. Maza, W. Farmer, , E. Sutton and A. Bongartz regarding litigation plan and related issues/task list | 2.20 | 1,320.00 | 2,904.00 | | 07/14/2023 | ECS1 | Call with L. Despins, N. Bassett, A. Bongartz, S. Maza, A. Luft, D. Barron, W. Farmer and regarding upcoming matters in Kwok case, strategy, deadlines | 2.20 | 1,015.00 | 2,233.00 | | 07/14/2023 | ECS1 | Continue to prepare issues/task list regarding matters and deadlines in the Kwok case | 0.70 | 1,015.00 | 710.50 | | 07/14/2023 | LAD4 | Prepare agenda for team call (.70); handle same with A. Bongartz, N. Bassett, S. Maza, D. Barron, A. Luft, E. Sutton, W. Farmer, re: next steps (2.20) | 2.90 | 1,860.00 | 5,394.00 | | 07/14/2023 | AEL2 | Call with L. Despins, N. Bassett, A. Bongartz, S. Maza, D. Barron, W. Farmer, , and E. Sutton regarding Kwok case, strategy, deadlines | 2.20 | 1,625.00 | 3,575.00 | | 07/14/2023 | | Call with L. Despins, N. Bassett, A. Bongartz, A. Luft, S. Maza, D. Barron, W. Farmer and E. Sutton regarding pending and upcoming case matters and plan for same | 2.20 | 815.00 | 1,793.00 | | 07/14/2023 | NAB | Call with L. Despins, A. Bongartz, A. Luft, S. Maza, D. Barron, W. Farmer, , E. Sutton regarding litigation tasks and case issues | 2.20 | 1,625.00 | 3,575.00 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 17 of 207

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/14/2023 | SM29 | Case strategy and update call with E. Sutton, , L. Despins, D. Barron, A. Bongartz, N. Bassett, A Luft | 2.20 | 1,320.00 | 2,904.00 | | 07/14/2023 | WCF | Call with L. Despins, N. Bassett, A. Bongartz, S. Maza, A. Luft, E. Sutton, regarding adversary proceeding litigation plan and upcoming case matters | 2.20 | 1,235.00 | 2,717.00 | | 07/16/2023 | NAB | Correspond with W. Farmer regarding case updates and litigation issues (.3); correspond with L. Despins regarding same (.2) | 0.50 | 1,625.00 | 812.50 | | 07/17/2023 | AB21 | Update list of open issues and workstreams | 0.30 | 1,625.00 | 487.50 | | 07/17/2023 | DM26 | Update critical dates calendar and send outlook reminders (.8); review upcoming filing deadlines and share with working group (.2) | 1.00 | 540.00 | 540.00 | | 07/17/2023 | ECS1 | Call with P. Linsey (NPM) regarding open matters and upcoming deadlines | 0.20 | 1,015.00 | 203.00 | | 07/17/2023 | ECS1 | Call with W. Farmer, , and P. Linsey (NPM) regarding adversary proceedings, pending appeals, and related issues/tasks | 0.20 | 1,015.00 | 203.00 | | 07/17/2023 | | Call with W. Farmer, P. Linsey and E. Sutton on deadlines and plan for pending adversary proceedings and appeals | 0.20 | 815.00 | 163.00 | | 07/17/2023 | WCF | Correspond with E. Sutton and regarding adversary proceedings, pending appeals and related issues/tasks (.3); call with P. Linsey, , E. Sutton regarding appellate and discovery deadlines (.2) | 0.50 | 1,235.00 | 617.50 | | 07/18/2023 | DM26 | Update critical dates calendar and send outlook reminders (.9); review upcoming filing deadlines and share with working group (.2) | 1.10 | 540.00 | 594.00 | | 07/18/2023 | NAB | Correspond with W. Farmer and L. Despins regarding upcoming case matters and strategy issues (.2); review update on pending appeals (.2) | 0.40 | 1,625.00 | 650.00 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 18 of 207

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2369632

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/19/2023 | DM26 | Update critical dates calendar and send outlook reminders (.8); review upcoming filing deadlines and share with working group (.2) | 1.00 | 540.00 | 540.00 | | 07/20/2023 | AB21 | Update list of open issues and workstreams | 0.20 | 1,625.00 | 325.00 | | 07/20/2023 | DM26 | Update critical dates calendar and send outlook reminders (.4); review upcoming filing deadlines and share with working group (.2) | 0.60 | 540.00 | 324.00 | | 07/21/2023 | DM26 | Update critical dates calendar and send outlook reminders (.3); review upcoming filing deadlines and share with working group (.2) | 0.50 | 540.00 | 270.00 | | 07/21/2023 | JK21 | Correspond with E. Sutton regarding certificate of service for template to use with filings | 0.20 | 540.00 | 108.00 | | 07/24/2023 | AB21 | Update list of open issues and workstreams | 0.10 | 1,625.00 | 162.50 | | 07/24/2023 | DM26 | Update critical dates calendar and send outlook reminders (.7); review upcoming filing deadlines and share with working group (.2) | 0.90 | 540.00 | 486.00 | | 07/24/2023 | LAD4 | T/c S. Sarnoff (OMM) re: update | 0.40 | 1,860.00 | 744.00 | | 07/25/2023 | DM26 | Update critical dates calendar and send outlook reminders (.7); prepare draft notices of appearance regarding case no. 23cv62 (1.0); review upcoming filing deadlines and share with working group (.2) | 1.90 | 540.00 | 1,026.00 | | 07/26/2023 | DM26 | Email W. Farmer re: case no. 23cv102 briefing deadlines (.2); file notices of appearance regarding district court case no. 23mc62 (.7); update critical dates calendar and send outlook reminders (.3); review upcoming filing deadlines and share with working group (.2) | 1.40 | 540.00 | 756.00 | | 07/27/2023 | DM26 | Update critical dates calendar and send outlook reminders (.4); review upcoming filing deadlines and share with working group (.2) | 0.60 | 540.00 | 324.00 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 19 of 207

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2369632

| Date | Initials | Description | Hours | Rate | Amount | |---------------------------------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|--------| | 07/28/2023 | DM26 | Update critical dates calendar and send outlook reminders (1.5); review upcoming filing deadlines and share with working group (.2) | 1.70 | 540.00 | 918.00 | | 07/30/2023 | AB21 | Update list of open issues and workstreams | 0.20 | 1,625.00 | 325.00 | | 07/31/2023 | AB21 | Update list of open issues and workstreams | 0.20 | 1,625.00 | 325.00 | | 07/31/2023 | DM26 | File via the Court's CM/ECF system certain notices of appearance regarding adversary proceeding case no. 23-5018 | 0.60 | 540.00 | 324.00 | | 07/31/2023 | DM26 | Update critical dates calendar and send outlook reminders (.8); review and share with working group upcoming filing deadlines (.2) | 1.00 | 540.00 | 540.00 | | Subtotal: B110 Case Administration | | 52.00 | | 52,636.50 | |

## **B113 Pleadings Review**

| 07/03/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.4); review recent filings in Despins v. Mei Guo case and update working group re same (.1); review related case dockets regarding recent filings (.6) | 1.10 | 540.00 | 594.00 | |------------|------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|--------|--------| | 07/03/2023 | DM26 | Research certain procedural filings (petitions, joint administration orders, transfer venue order) with regards to Genever Debtors and Ho Wan Kwok chapter 11 cases for | 1.50 | 540.00 | 810.00 | | 07/05/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.9); review recent filings in Despins v. Bravo Luck case and Despins v. Mei Guo case and update working group re same (.2); review related case dockets regarding recent filings (.5) | 1.60 | 540.00 | 864.00 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 20 of 207

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2369632

Date Initials Description Hours Rate Amount 07/06/2023 DM26 Review recent filings in Kwok case and update working group re same (.6); review recent filings in certain adversary proceedings and update working group re same (1.0); review recent filings in certain District Court cases and update working group re same (.2); review related case dockets regarding recent filings (.5) 2.30 540.00 1,242.00 07/07/2023 AB21 Review chapter 11 docket update and recent filings 0.20 1,625.00 325.00 07/07/2023 DM26 Review recent filings in Kwok case and update working group re same (.8); review recent filings in certain adversary proceedings and update working group re same (.9); review recent filings in Mei Guo v. Despins Connecticut District Court case and update working group re same (.2); review related case dockets regarding recent filings (.4) 2.30 540.00 1,242.00 07/10/2023 DM26 Review recent filings in Kwok case and update working group re same (.6); review recent filings in certain adversary proceedings and update working group re same (.8); review recent filings in Kwok v. Despins District Court case and update working group re same (.2); review related case dockets regarding recent filings (.5) 2.10 540.00 1,134.00 07/11/2023 DM26 Review recent filings in Kwok case and update working group re same (.5); review recent filings in certain adversary proceedings and update working group re same (.3); review recent filings in Greenwich & Ngok v. Despins District Court case and USA v. Kwok case and update working group re same (.4); review additional case documents and prepare same for working group review (.4); review 2.00 540.00 1,080.00

related case dockets re: recent filings (.4)

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Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2369632

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/12/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.4); review recent filings in USA v. Kwok case and update working group re same (.3); review related case dockets regarding recent filings (.5) | 1.20 | 540.00 | 648.00 | | 07/13/2023 | AB21 | Review chapter 11 docket update and recent filings | 0.20 | 1,625.00 | 325.00 | | 07/13/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.9); review recent filings in certain adversary proceedings and update working group re same (.3); review recent filings in USA v. Kwok Second Circuit Court of Appeal case and update working group re same (.1); research certain case documents per attorney request (.6); review additional related case dockets regarding recent filings (.6) | 2.50 | 540.00 | 1,350.00 | | 07/14/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.7); review recent filings in certain adversary proceedings and update working group re same (.9); review recent filings in USA v. Kwok case and update working group re same (.1); review related case dockets regarding recent filings (.5) | 2.20 | 540.00 | 1,188.00 | | 07/17/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.6); review recent filings in certain adversary proceedings and district court cases and update working group re same (.5); review related case dockets regarding recent filings (.5) | 1.60 | 540.00 | 864.00 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 22 of 207

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2369632

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/18/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.4); review recent filings in Despins v. Mei Guo case and update working group re same (.1); research certain requested case documents (.6); review additional related case dockets regarding recent filings (.5) | 1.60 | 540.00 | 864.00 | | 07/19/2023 | AB21 | Review chapter 11 docket update and recent filings | 0.10 | 1,625.00 | 162.50 | | 07/19/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.8); review recent filings in certain adversary proceedings and update working group re same (.3); review related case dockets regarding recent filings (.5); review additional case documents and prepare same for working group review (.5) | 2.10 | 540.00 | 1,134.00 | | 07/20/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.5); review recent filings in Mei Guo v. Despins District Court case and update working group re same (.1); review related case dockets regarding recent filings (.5) | 1.10 | 540.00 | 594.00 | | 07/21/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.6); review recent filings in certain adversary proceedings and update working group re same (.4); review related case dockets re: recent filings (.5); research pleadings relating to HK Parties and Vartan on sanctions (.6); correspond with D. Carnelli (NPM) regarding same (.1) | 2.20 | 540.00 | 1,188.00 | | 07/24/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.6); review recent filings in certain adversary proceedings and district court cases and update working group re same (.6); review related case dockets regarding recent filings (.5) | 1.70 | 540.00 | 918.00 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 23 of 207

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2369632

Date Initials Description Hours Rate Amount 07/25/2023 DM26 Review recent filings in Kwok case and update working group re same (.7); review recent filings in certain adversary proceedings and district court cases and update working group re same (.8); review related case dockets regarding recent filings (.5) 2.00 540.00 1,080.00 07/26/2023 DM26 Review recent filings in Kwok case and update working group re same (.4); review recent filings in certain adversary proceedings and district court cases and update working group re same (.7); prepare unredacted exhibits related to case no. 23ap5018 for local counsel (.6); research regarding certain requested case documents (.6); review related case dockets regarding recent filings (.5) 2.80 540.00 1,512.00 07/27/2023 DM26 Review recent filings in Kwok case and update working group re same (.4); review recent filings in certain adversary proceedings and update working group re same (.8); review related case dockets regarding recent filings (.5) 1.70 540.00 918.00 07/28/2023 DM26 Review recent filings in Kwok case and update working group re same (.6); review recent filings in certain adversary proceedings and district court cases and update working group re same (.9); review recent filings in USA v. Kwok case and update working group re same (.2); review main case docket and adversary proceeding dockets regarding certain decisions/opinions entered (.8); review related case dockets regarding recent filings (.5) 3.00 540.00 1,620.00

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 24 of 207

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 07/31/2023 | DM26 | Review recent filings in Kwok case and update working group re same (.5); review recent filings in certain adversary proceedings and update working group re same (.6); review related case dockets regarding recent filings (.6) | 1.70 | 540.00 | 918.00 | | | Subtotal: | B113 Pleadings Review | 40.80 | | 22,574.50 | | B155 | Court Hearings | | | | | | 07/09/2023 | DM26 | Draft agenda of matters set for 7/11/23 hearing (4.4); correspond with E. Sutton regarding same (.1) | 4.50 | 540.00 | 2,430.00 | | 07/10/2023 | DM26 | Prepare reference materials for 7/11/23 hearing | 7.30 | 540.00 | 3,942.00 | | 07/13/2023 | DM26 | Prepare draft agenda of matters scheduled for 7/18/23 hearing (4.3); prepare index of reference materials for hearing (.7) | 5.00 | 540.00 | 2,700.00 | | 07/16/2023 | DM26 | Update draft agenda of matters set for 7/18/23 hearing | 0.40 | 540.00 | 216.00 | | 07/17/2023 | AB21 | Prepare hearing notes for hearing on Epiq fee application (0.6); correspond with L. Despins regarding same (0.1); calls with R. Amporfro (Epiq) regarding hearing prep (0.1) | 0.80 | 1,625.00 | 1,300.00 | | | Subtotal: | B155 Court Hearings | 18.00 | | 10,588.00 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 25 of 207

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B160 | | Fee/Employment Applications | | | | | 07/05/2023 | AB21 | Review PH May fee statement (2.6); calls with D. Barron regarding same (0.2); correspond with E. Sutton regarding same (0.1); correspond with K. Catalano regarding same (0.1); correspond with W. Farmer regarding same (0.1); correspond with PH Kwok team (L. Despins, S. Maza, D. Barron, N. Bassett, A. Luft, K. Catalano, W. Farmer, E. Sutton, K. Traxler, J. Kuo) regarding new matter numbers (0.1) | 3.20 | 1,625.00 | 5,200.00 | | 07/05/2023 | DEB4 | Conferences with A. Bongartz regarding May fee statement | 0.20 | 1,320.00 | 264.00 | | 07/06/2023 | AB21 | Review PH March, April, and May fee statements (3.5); correspond with J. Kosciewicz regarding same (0.1); call with S. Maza regarding same (0.3) | 3.90 | 1,625.00 | 6,337.50 | | 07/06/2023 | SM29 | Call with A. Bongartz re time entries and new client matter numbers | 0.30 | 1,320.00 | 396.00 | | 07/07/2023 | AB21 | Revise PH March, April and May fee statements (2.9); correspond with D. Barron regarding same (0.2); correspond with J. Kosciewicz regarding same (0.1); correspond with K. Catalano regarding same (0.2) | 3.40 | 1,625.00 | 5,525.00 | | 07/10/2023 | AB21 | Correspond with D. Barron regarding PH March and April fee statements (0.3); correspond with N. Bassett regarding same (0.1); revise same (0.2) | 0.60 | 1,625.00 | 975.00 | | 07/11/2023 | AB21 | Review draft motion for approval of interim compensation procedures (0.4); call with D. Barron regarding time entries for PH March and April fee statements (0.3) | 0.70 | 1,625.00 | 1,137.50 | | 07/11/2023 | DEB4 | Conference with A. Bongartz regarding time entries for March and April fee statements | 0.30 | 1,320.00 | 396.00 | | 07/11/2023 | KAT2 | Prepare parts of second interim fee application | 1.10 | 1,025.00 | 1,127.50 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 26 of 207

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2369632

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/12/2023 | AB21 | Revise interim compensation procedures motion (1.8); calls with P. Linsey (Neubert) regarding same (0.3); correspond with P. Linsey and L. Despins regarding same (0.1) | 2.20 | 1,625.00 | 3,575.00 | | 07/12/2023 | AB21 | Revise PH March and April time entries (0.4); call with A. Luft regarding same (0.6); correspond with D. Barron regarding same (0.1); correspond with J. Kuo regarding same (0.1); correspond with regarding same (0.1) | 1.30 | 1,625.00 | 2,112.50 | | 07/12/2023 | KAT2 | Prepare parts of second interim fee application | 0.20 | 1,025.00 | 205.00 | | 07/12/2023 | AEL2 | Call with A. Bongartz re: time entries for March and April fee statements | 0.60 | 1,625.00 | 975.00 | | 07/13/2023 | AB21 | Correspond with N. Bassett regarding PH fee statements (0.1); revise same (0.1) | 0.20 | 1,625.00 | 325.00 | | 07/13/2023 | AB21 | Analyze interim compensation procedures motion (0.7); correspond with L. Despins and P. Linsey (Neubert) regarding same (0.6); call with P. Linsey regarding same (0.1); revise same (0.3) | 1.70 | 1,625.00 | 2,762.50 | | 07/13/2023 | KAT2 | Prepare parts of second interim fee application (1.2); prepare response to UST Appendix B questions (.2); correspond with C. Edge regarding information for interim fee application (.1) | 1.50 | 1,025.00 | 1,537.50 | | 07/13/2023 | LAD4 | Review/edit interim comp motion | 0.60 | 1,860.00 | 1,116.00 | | 07/14/2023 | KAT2 | Prepare parts of second interim fee application, exhibits, supporting declaration, and proposed order (1.6); correspond with A. Bongartz regarding same (.1); correspond with I. Ahmad regarding UST Appendix B information for fee application (.1) | 1.80 | 1,025.00 | 1,845.00 | | 07/15/2023 | AB21 | Review PH May fee statement | 2.00 | 1,625.00 | 3,250.00 |

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2369632

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/17/2023 | AB21 | Review PH May fee statement (0.4); call with A. Luft regarding same (0.2); call with D. Barron regarding same (0.2); correspond with K. Catalano and W. Farmer regarding same (0.1) | 0.90 | 1,625.00 | 1,462.50 | | 07/17/2023 | DEB4 | Conference with A. Bongartz regarding May fee statement | 0.20 | 1,320.00 | 264.00 | | 07/17/2023 | KAT2 | Review interim compensation motion | 0.20 | 1,025.00 | 205.00 | | 07/17/2023 | AEL2 | Call with A. Bongartz re: May fee statement | 0.20 | 1,625.00 | 325.00 | | 07/19/2023 | AB21 | Review PH June fee statement | 3.10 | 1,625.00 | 5,037.50 | | 07/20/2023 | AB21 | Revise PH June fee statement | 2.50 | 1,625.00 | 4,062.50 | | 07/20/2023 | KAT2 | Revise PH second interim fee application (.1); correspond with I. Ahmad regarding same (.1); correspond with A. Bongartz regarding June services and related U.S. Trustee request (.1) | 0.30 | 1,025.00 | 307.50 | | 07/21/2023 | AB21 | Review PH June fee statement (1.2); calls with D. Barron regarding same (0.3); correspond with A. Luft regarding same (0.4); correspond with N. Bassett regarding same (0.1); correspond with E. Sutton regarding same (0.1); correspond with W. Farmer regarding same (0.1); correspond with C. Edge regarding same (0.2) | 2.40 | 1,625.00 | 3,900.00 | | 07/21/2023 | DEB4 | Conference with A. Bongartz regarding June fee statement | 0.30 | 1,320.00 | 396.00 | | 07/21/2023 | AEL2 | Correspond with A. Bongartz re: fee application edits | 0.40 | 1,625.00 | 650.00 | | 07/24/2023 | AB21 | Prepare parts of PH second interim fee application (3.4); correspond with E. Sutton regarding same (0.1) | 3.50 | 1,625.00 | 5,687.50 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 28 of 207

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2369632

Date Initials Description Hours Rate Amount 07/25/2023 AB21 Review PH March fee statement (1.7); correspond with L. Despins regarding same (0.1); review PH April fee statement (1.4); correspond with C. Edge regarding fee statements (0.2); call with C. Edge regarding same (0.1); prepare parts of PH second interim fee application (1.8); correspond with D. Barron regarding same (0.4) 5.70 1,625.00 9,262.50 07/25/2023 ECS1 Correspond with A. Bongartz regarding depositions in connection with PH interim fee application 0.20 1,015.00 203.00 07/26/2023 AB21 Review PH March, April, and May 2023 fee statements (1.3); correspond with C. Edge regarding same (0.2); prepare parts of PH second interim fee application (3.4); correspond with E. Sutton regarding same (0.1); call with N. Bassett regarding same (0.1); correspond with D. Barron regarding same (0.1) 5.20 1,625.00 8,450.00 07/26/2023 DEB4 Analyze fee statements and related documents in connection with preparing interim fee application 4.40 1,320.00 5,808.00 07/26/2023 NAB Call with A. Bongartz regarding interim fee application (.1); correspond with A. Bongartz regarding same (.2) 0.30 1,625.00 487.50 07/27/2023 AB21 Correspond with L. Despins regarding PH interim fee application (0.3); prepare parts of same (1.9); call with D. Barron regarding same (0.2); correspond with W. Farmer regarding same (0.1); correspond with N. Bassett regarding same (0.1); call and correspond with C. Edge regarding same (0.1); review March, April, and May PH fee statements (1.0); correspond with C. Edge regarding same (0.1) 3.80 1,625.00 6,175.00 07/27/2023 DEB4 Prepare sections of interim fee application 4.80 1,320.00 6,336.00 07/27/2023 DEB4 Conference with A. Bongartz regarding 0.20 1,320.00 264.00

interim fee application

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 29 of 207

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2369632

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|------------| | 07/27/2023 | DEB4 | Correspond with W. Farmer regarding Jimang Lio lawsuit in connection with fee application | 0.10 | 1,320.00 | 132.00 | | 07/28/2023 | AB21 | Revise PH June fee statement (0.8); correspond with C. Edge regarding same (0.1); revise PH interim fee application (0.8); correspond with N. Bassett regarding same (0.1) | 1.80 | 1,625.00 | 2,925.00 | | 07/28/2023 | DEB4 | Prepare sections of interim fee application | 0.80 | 1,320.00 | 1,056.00 | | 07/30/2023 | AB21 | Prepare parts of PH interim fee application | 1.30 | 1,625.00 | 2,112.50 | | 07/30/2023 | KAT2 | Correspond with D. Gonzalez regarding fee matters | 0.10 | 1,025.00 | 102.50 | | 07/31/2023 | AB21 | Call with K. Traxler regarding notice of PH rate adjustment (0.1); revise same (0.1); correspond and call with L. Despins regarding same (0.1) | 0.30 | 1,625.00 | 487.50 | | 07/31/2023 | AB21 | Review and prepare parts of PH second interim fee application (1.8); calls with C. Edge regarding same (0.2); correspond with L. Despins regarding same (0.2); correspond with K. Traxler regarding same (0.1); correspond with N. Bassett regarding same (0.1) | 2.40 | 1,625.00 | 3,900.00 | | 07/31/2023 | KAT2 | Correspond with D. Gonzalez regarding fee matters (.1); correspond with A. Bongartz regarding same and change in rates (.1); prepare notice of change in rates (.4); call with A. Bongartz regarding same (.1) | 0.70 | 1,025.00 | 717.50 | | 07/31/2023 | NAB | Prepare parts of fee application (1.7); correspond with A. Bongartz regarding same (.1) | 1.80 | 1,625.00 | 2,925.00 | | | Subtotal: | B160 Fee/Employment Applications | 73.70 | | 112,703.50 |

| B165 Fee/Employment Applications for Other Professionals | | | | | | | |-------------------------------------------------------------|--|------|---------------------------------|------|----------|--------| | 07/03/2023 | | AB21 | Correspond with D. White (EOCS) | 0.10 | 1,625.00 | 162.50 | | | | | regarding EOCS invoice | | | |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 30 of 207

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/05/2023 | AB21 | Correspond with J. Kuo regarding filing of EOCS invoice (0.1); prepare notice regarding same (0.1) | 0.20 | 1,625.00 | 325.00 | | 07/05/2023 | JK21 | Prepare for electronic filing notice of filing third invoice of engineering operations (0.2); electronically file with the court notice of filing third invoice of engineering operations (0.3) | 0.50 | 540.00 | 270.00 | | 07/06/2023 | AB21 | Call with H. Claiborn (U.S. Trustee) regarding Epiq fee application (0.2); correspond with R. Amporfro (Epiq) regarding same (0.2); correspond with H. Claiborn regarding same (0.3) | 0.70 | 1,625.00 | 1,137.50 | | 07/07/2023 | AB21 | Correspond with L. Despins regarding Bohonnon invoice (0.1); correspond with H. Claiborn (U.S. Trustee) regarding same (0.1) | 0.20 | 1,625.00 | 325.00 | | 07/10/2023 | AB21 | Correspond with H. Claiborn (US Trustee) regarding Epiq fee application | 0.10 | 1,625.00 | 162.50 | | 07/10/2023 | JK21 | Prepare notice of filing of revised AAGL proposed order (0.4); electronically file with the court notice of filing of revised AAGL proposed order (0.3); prepare additional service of same (0.2) | 0.90 | 540.00 | 486.00 | | 07/11/2023 | LAD4 | T/c M. Kennedy (Chilmark) re: forensic accountant role | 0.50 | 1,860.00 | 930.00 | | 07/13/2023 | LAD4 | Interview Teneo team as forensic accountant | 0.80 | 1,860.00 | 1,488.00 | | 07/14/2023 | AB21 | Correspond with H. Claiborn (U.S. Trustee) regarding retention of Bohonnon Law Firm (0.1); calls and correspond with P. Linsey (Neubert) regarding same (0.1); correspond and call with L. Despins regarding same (0.1); correspond with D. Bohonnon (Bohonnon Law) regarding same (0.1) | 0.40 | 1,625.00 | 650.00 | | 07/14/2023 | DEB4 | Correspond with A. Luft regarding investigator retention | 0.10 | 1,320.00 | 132.00 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 31 of 207

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/17/2023 | AB21 | Call with P. Linsey (Neubert) regarding fee applications and next steps (0.3); call with A. Thorp (Harneys Legal) regarding Harneys fee application (0.2) | 0.50 | 1,625.00 | 812.50 | | 07/17/2023 | DEB4 | Calls with E. Sutton regarding forensic accountant retention matters | 0.20 | 1,320.00 | 264.00 | | 07/17/2023 | DEB4 | Correspond with J. Voss (FRA) regarding forensic accountant retention issues | 0.10 | 1,320.00 | 132.00 | | 07/17/2023 | DEB4 | Correspond with A. Luft, N. Bassett and P. Kelker (Risk Advisory) regarding potential retention | 0.60 | 1,320.00 | 792.00 | | 07/17/2023 | ECS1 | Prepare parties in interest list for forensic accounting firms (.7); call with D. Barron about same (.1) | 0.80 | 1,015.00 | 812.00 | | 07/17/2023 | ECS1 | Prepare care package with bank accounts and statements produced in Kwok discovery (.1); correspond with , J. Kuo and D. Barron about same (.1); call with D. Barron about same (.1) | 0.30 | 1,015.00 | 304.50 | | 07/17/2023 | AEL2 | Call with Risk Advisory re: potential investigative work | 0.70 | 1,625.00 | 1,137.50 | | 07/18/2023 | AB21 | Correspond with L. Despins regarding hearing on Epiq fee application (0.1); call with R. Amporfro (Epiq) regarding same (0.1); correspond with L. Despins regarding same (0.6) | 0.80 | 1,625.00 | 1,300.00 | | 07/18/2023 | ECS1 | Prepare care package with bank account/statement information produced in Kwok discovery (.1); correspond with , J. Kuo and D. Barron about same (.1) | 0.20 | 1,015.00 | 203.00 | | 07/19/2023 | ECS1 | Prepare care package with (and summarizing) bank accounts and statements produced in Kwok discovery (.1); correspond with UnitedLex about same (.2) | 0.30 | 1,015.00 | 304.50 | | 07/19/2023 | AEL2 | Call with J. Voss re: retention and interested parties | 0.10 | 1,625.00 | 162.50 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 32 of 207

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2369632

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 07/20/2023 | AB21 | Review draft Bohonnon retention application (0.1); call and correspond with D. Skalka (Neubert) regarding same (0.1) | 0.20 | 1,625.00 | 325.00 | | 07/21/2023 | AB21 | Revise Bohonnon retention application (0.3); correspond with L. Despins (0.2); correspond with D. Skalka regarding same (0.1); call with D. Bohonnon (Bohonnon Law) regarding supporting declaration (0.1) | 0.70 | 1,625.00 | 1,137.50 | | 07/21/2023 | JK21 | Correspond with E. Sutton regarding documents for forensic accountant | 0.30 | 540.00 | 162.00 | | 07/24/2023 | AB21 | Call and correspond with P. Linsey (Neubert) regarding service of Bohonnon retention application | 0.10 | 1,625.00 | 162.50 | | 07/24/2023 | AB21 | Call with S. Martinez (Alix) regarding retention of forensic accountant | 0.30 | 1,625.00 | 487.50 | | 07/24/2023 | DEB4 | Conference with A. Luft, L. Despins and Kroll regarding potential retention | 0.60 | 1,320.00 | 792.00 | | 07/24/2023 | DEB4 | Correspond with E. Esses (Kroll) regarding list of interested parties | 0.10 | 1,320.00 | 132.00 | | 07/24/2023 | ECS1 | Correspond with A. Bongartz regarding parties in interest list for Kroll | 0.10 | 1,015.00 | 101.50 | | 07/24/2023 | LAD4 | Review/comment on retention of forensic accountants (1.30); interview Kroll re: same with D. Barron and A. Luft (.60) | 1.90 | 1,860.00 | 3,534.00 | | 07/24/2023 | AEL2 | Meeting with Kroll, D. Barron, L. Despins re: potential forensic accounting analysis | 0.60 | 1,625.00 | 975.00 | | 07/31/2023 | LAD4 | Review/edit forensic accountant retention terms (1.80); t/c S. Sarnoff (OMM) re: same and update (.40); t/c A. Pfeiffer (Kroll) re: final call (.40) | 2.60 | 1,860.00 | 4,836.00 | | | Subtotal: | B165 Fee/Employment Applications for Other Professionals | 16.60 | | 24,938.00 |

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| Date | Initials | Description | Hours | Rate | Amount | |------------|---------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/10/2023 | AB21 | Review draft motion to extend removal deadline (0.2); correspond with L. Despins regarding same (0.1); correspond with P. Linsey (Neubert) regarding same (0.1) | 0.40 | 1,625.00 | 650.00 | | | Subtotal: | B191 General Litigation | 0.40 | | 650.00 | | | | | | | | | B210 | Business Operations | | | | | | 07/03/2023 | AB21 | Correspond with L. Despins and R. Arbuckle (East West Bank) regarding transfer to interest-bearing account | 0.20 | 1,625.00 | 325.00 | | 07/14/2023 | AB21 | Correspond with H. Claiborn (U.S. Trustee) regarding bank accounts and surety bond (0.4); correspond with L. Despins regarding same (0.5); correspond with T. Sadler regarding same (0.1); correspond with T. Sadler regarding same (0.1); call with D. Barron regarding same (0.1) | 1.20 | 1,625.00 | 1,950.00 | | 07/14/2023 | DEB4 | Conference with A. Bongartz regarding bank accounts and surety bonds | 0.10 | 1,320.00 | 132.00 | | 07/17/2023 | AB21 | Correspond with L. Despins regarding trustee bond (0.1); correspond with T. Sadler regarding same (0.2) | 0.30 | 1,625.00 | 487.50 | | 07/18/2023 | AB21 | Correspond with T. Sadler regarding pricing quote for trustee bond (0.2); review related application (0.2) | 0.40 | 1,625.00 | 650.00 | | 07/18/2023 | TS21 | Correspond with Levine Company re surety bond premium quote (.3); call with Levine Company re same (.2) | 0.50 | 1,175.00 | 587.50 | | 07/19/2023 | AB21 | Correspond with T. Sadler regarding wire transfer for Epiq fees | 0.10 | 1,625.00 | 162.50 | | 07/20/2023 | AB21 | Correspond with T. Sadler regarding trustee bond (0.2); correspond with L. Despins regarding same (0.1) | 0.30 | 1,625.00 | 487.50 | | 07/20/2023 | AB21 | Correspond with T. Sadler regarding wire transfers for Pullman fees and EOCS fees | 0.10 | 1,625.00 | 162.50 |

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Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2369632

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/20/2023 | TS21 | Correspond with A. Bongartz re surety bond (.1); correspond with surety provider re same (.5); review and comment on wire transfer payments to Epiq and payment of Dexter White invoices (.6) | 1.20 | 1,175.00 | 1,410.00 | | 07/24/2023 | AB21 | Correspond with T. Sadler regarding update on pricing quote for trustee bond | 0.10 | 1,625.00 | 162.50 | | 07/24/2023 | TS21 | Correspond with L. Despins, A. Bongartz and Levine Corporation regarding surety bond quotes | 0.30 | 1,175.00 | 352.50 | | 07/25/2023 | TS21 | Correspond with Levine Corporation re surety bond | 0.20 | 1,175.00 | 235.00 | | 07/26/2023 | AB21 | Correspond with L. Despins regarding trustee bond (0.1); correspond with H. Clayborn (U.S. Trustee) regarding same (0.1) | 0.20 | 1,625.00 | 325.00 | | 07/28/2023 | AB21 | Correspond with T. Sadler regarding update on trustee bond | 0.10 | 1,625.00 | 162.50 | | 07/28/2023 | TS21 | Correspond with A. Bongartz and L. Despins re surety bond | 0.10 | 1,175.00 | 117.50 | | 07/31/2023 | AB21 | Correspond with T. Sadler regarding trustee bond | 0.10 | 1,625.00 | 162.50 | | | Subtotal: | B210 Business Operations | 5.50 | | 7,872.00 |

# **B211 Financial Reports (Monthly Operating Reports)**

| 07/10/2023 | AB21 | Correspond with J. Gervais (U.S. Trustee) regarding question regarding April 2023 monthly operating report | 0.10 | 1,625.00 | 162.50 | |------------|------|------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 07/18/2023 | DEB4 | Correspond with T. Sadler regarding MOR | 0.20 | 1,320.00 | 264.00 | | 07/19/2023 | DEB4 | Correspond with T. Sadler regarding MOR (0.2); review same (0.3) | 0.50 | 1,320.00 | 660.00 | | 07/19/2023 | TS21 | Prepare June monthly operating report (2.1); correspond with D. Barron re same (.3) | 2.40 | 1,175.00 | 2,820.00 |

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### **B230 Financing/Cash Collections**

| 07/02/2023 | SM29 | Review and revise DIP motion from (3.9); email re same (.2) | 4.10 | 1,320.00 | 5,412.00 | |------------|------|--------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 07/03/2023 | AB21 | Correspond with regarding DIP motion | 0.10 | 1,625.00 | 162.50 | | 07/03/2023 | | Prepare parts of DIP motion and incorporate S. Maza comments in same | 6.80 | 915.00 | 6,222.00 | | 07/03/2023 | EE3 | Research certain DIP financing motions and orders in bankruptcy court cases in Connecticut and SDNY | 1.30 | 400.00 | 520.00 | | 07/03/2023 | SM29 | Review and revise DIP motion | 2.00 | 1,320.00 | 2,640.00 | | 07/04/2023 | | Prepare parts of DIP motion | 1.90 | 915.00 | 1,738.50 | | 07/05/2023 | AC43 | Review draft DIP motion for key DIP terms (0.8); call with S. Maza regarding DIP credit agreement and motion (0.3) | 1.10 | 1,725.00 | 1,897.50 | | 07/05/2023 | SM29 | Call with A. Cota re DIP credit agreement and motion (.3); prepare notes for same (.1) | 0.40 | 1,320.00 | 528.00 | | 07/07/2023 | | Review precedent DIP orders (.4); prepare final DIP order (1.2) | 1.60 | 915.00 | 1,464.00 | | 07/07/2023 | DM26 | Research regarding certain precedent DIP orders | 0.80 | 540.00 | 432.00 |

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Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2369632

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/10/2023 | AB21 | Correspond with L. Despins regarding interdebtor DIP motion (0.1); conferences with S. Maza regarding same (1.0); correspond with S. Maza regarding same (0.1) | 1.20 | 1,625.00 | 1,950.00 | | 07/10/2023 | SM29 | Revise DIP motion (1.3); prepare issues list regarding same (.5); analyze authority re same (.3); conferences with A. Bongartz re same (1.0); correspond with L. Despins re same (.4); correspond with A. Cota re credit agreement (.3) | 3.80 | 1,320.00 | 5,016.00 | | 07/11/2023 | AC43 | Review DIP terms and structure (0.9); review precedent credit agreement (0.4); correspond with M. Grabis regarding drafting DIP credit agreement and DIP structure (0.5) | 1.80 | 1,725.00 | 3,105.00 | | 07/11/2023 | | Review precedent DIP orders (.4); prepare final DIP order (.7) | 1.10 | 915.00 | 1,006.50 | | 07/11/2023 | MG21 | Correspond with A. Cota regarding DIP financing (.10); correspond with S. Maza regarding same (.10); review DIP terms (.40); review precedent DIP credit agreements (1.1); draft parts of DIP credit agreement (.60) | 2.30 | 1,290.00 | 2,967.00 | | 07/11/2023 | SM29 | Correspond with M. Grabis re DIP credit agreement | 0.50 | 1,320.00 | 660.00 | | 07/12/2023 | | Continue to prepare draft DIP order | 5.90 | 915.00 | 5,398.50 | | 07/13/2023 | | Review and revise draft DIP order (1.5); correspond with S. Maza regarding same (.1) | 1.60 | 915.00 | 1,464.00 | | 07/13/2023 | MG21 | Continue to draft DIP credit agreement | 2.00 | 1,290.00 | 2,580.00 | | 07/14/2023 | MG21 | Draft parts of DIP credit agreement | 1.00 | 1,290.00 | 1,290.00 | | 07/14/2023 | SM29 | Revise DIP motion and order | 0.80 | 1,320.00 | 1,056.00 | | 07/17/2023 | AB21 | Review draft inter-debtor DIP motion (0.6); call with S. Maza regarding same (0.4) | 1.00 | 1,625.00 | 1,625.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/17/2023 | | Correspond with J. Kuo re lien searches (0.2); telephone conference with S. Maza on motion to limit service of DIP motion (0.1) | 0.30 | 915.00 | 274.50 | | 07/17/2023 | ECS1 | Correspond with S. Maza regarding motion to limit notice in connection with section 363 motion | 0.20 | 1,015.00 | 203.00 | | 07/17/2023 | JK21 | Correspond with S. Maza regarding lien searches for Genever entities (0.2); review and comment on lien searches for Genever entities (0.2) | 0.40 | 540.00 | 216.00 | | 07/17/2023 | MG21 | Draft parts of DIP credit agreement | 1.50 | 1,290.00 | 1,935.00 | | 07/17/2023 | SM29 | Email J. Kuo re DIP liens search | 0.10 | 1,320.00 | 132.00 | | 07/17/2023 | SM29 | Call with A. Bongartz re DIP financing (.4); revise DIP motion and order (.3); email M. Grabis re DIP credit agreement (.2); review leases in connection with same (.5); correspond with E. Sutton re motion to limit service of DIP motion (.1); call with re same (.1) | 1.60 | 1,320.00 | 2,112.00 | | 07/18/2023 | | Draft motion to limit service of the DIP motion and corresponding proposed order | 2.80 | 915.00 | 2,562.00 | | 07/18/2023 | MG21 | Draft parts of DIP credit agreement (1.00); correspond with S. Maza regarding same (.30); correspond with A. Cota and S. Maza regarding draft credit agreement (.20) | 1.50 | 1,290.00 | 1,935.00 | | 07/18/2023 | SM29 | Preliminary review of DIP credit agreement (.3); email M. Grabis re same and security agreement (.1) | 0.40 | 1,320.00 | 528.00 | | 07/18/2023 | SM29 | Correspond with re DIP motion and service of DIP motion (.2); respond to email from M. Grabis re DIP motion (.1) | 0.30 | 1,320.00 | 396.00 | | 07/19/2023 | AB21 | Call with S. Maza regarding interdebtor DIP motion | 0.30 | 1,625.00 | 487.50 | | 07/19/2023 | AC43 | Review and comment on DIP credit agreement (1.1); review DIP motion in connection with same (0.7) | 1.80 | 1,725.00 | 3,105.00 |

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Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 39 of 207

# Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2369632

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/20/2023 | SM29 | Call with L. Despins re DIP motion comments and restructuring (.3); email re insurance coverage in connection with same (.1); revise DIP motion to incorporate L. Despins comments (1.9); email L. Despins re same and open issues (.1); review and revise motion to limit service of DIP motion (.5); email re same (.1); revise DIP motion to incorporate further comments from L. Despins (.5); call with A. Bongartz re same (.2); review revised DIP credit agreement (.3); correspond with M. Grabis re same (.1); email L. Despins re updated DIP motion and proxy (.1) | 4.20 | 1,320.00 | 5,544.00 | | 07/21/2023 | LAB3 | Review lease and maintenance account for S. Maza | 0.30 | 975.00 | 292.50 | | 07/21/2023 | | Review Sherry Netherland related documents | 1.30 | 915.00 | 1,189.50 | | 07/21/2023 | | Review Sherry Netherland documents related to maintenance fund | 0.50 | 915.00 | 457.50 | | 07/21/2023 | LAD4 | Review/edit re-draft of DIP motion and analyze open issues re: same (3.10); t/c S. Sarnoff, P. Friedman (OMM) & I. Goldman (Pullman) re: DIP financing issues (.50) | 3.60 | 1,860.00 | 6,696.00 | | 07/21/2023 | MG21 | Review and revise DIP credit agreement (1.20); related correspondence with S. Maza | 1.50 | 1,290.00 | 1,935.00 |

07/21/2023 MG21 Review and revise DIP credit agreement (.30) 07/21/2023 SM29 Revise DIP motion (.5); revise DIP credit agreement and DIP order (2.2); further revise DIP motion to incorporate comments from L. Despins (.2); email L. Despins re same and motion to limit notice re same (.1); correspond with M. Grabis re DIP credit agreement (.2); correspond with re DIP liens and borrower accounts (.3); correspond with A. Bongartz re same (.1); correspond with D. Barron re same (.2); email B. Langer re same (.2); analyze 5.00 1,320.00 6,600.00

authority re same (1.0)

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| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/22/2023 | AB21 | Correspond with L. Despins regarding interdebtor DIP motion (0.1); review same (0.3); correspond with S. Sarnoff (O'Melveny) and I. Goldman (Pullman) regarding same (0.1) | 0.50 | 1,625.00 | 812.50 | | 07/22/2023 | AC43 | Review revised DIP credit agreement (.70); correspond with M. Grabis on same (.20) | 0.90 | 1,725.00 | 1,552.50 | | 07/24/2023 | AB21 | Call with L. Despins, S. Maza regarding interdebtor DIP (0.4); review power of attorney related to same (0.2); correspond with C. Abrehart (Genever BVI director) regarding same (0.1) | 0.70 | 1,625.00 | 1,137.50 | | 07/24/2023 | JK21 | Correspond with M. Grabis and S. Maza regarding lien search results | 0.20 | 540.00 | 108.00 | | 07/24/2023 | LAD4 | T/c S. Maza, A. Bongartz and C. Abrehart (Genever BVI director) re: DIP financing | 0.40 | 1,860.00 | 744.00 | | 07/24/2023 | MG21 | Review lien searches (.1); review updated DIP credit agreement (.2); correspond with S. Maza and A. Cota regarding same (.1) | 0.40 | 1,290.00 | 516.00 | | 07/24/2023 | SM29 | Call with L. Despins, A. Bongartz, C. Abrehart (Genever BVI director) re DIP financing (.4); review and comment on power of attorney in connection with same (.3); correspond with A. Bongartz re DIP (.2) | 0.90 | 1,320.00 | 1,188.00 | | 07/24/2023 | SM29 | Review DIP credit agreement and proposed order (1.3); correspond with M. Grabis and J. Kuo re lien searches (.2) | 1.50 | 1,320.00 | 1,980.00 | | 07/25/2023 | AB21 | Correspond with S. Maza regarding update on interdebtor DIP motion (0.1); correspond with I. Goldman (Pullman) regarding same (0.1); correspond with P. Friedman (O'Melveny) regarding same (0.1) | 0.30 | 1,625.00 | 487.50 | | 07/26/2023 | AB21 | Correspond with S. Millman (Stroock) regarding interdebtor DIP motion (0.1); call with S. Maza regarding same and DIP order (0.1) | 0.20 | 1,625.00 | 325.00 |

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Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2369632

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|----------|------------| | 07/26/2023 | SM29 | Revise DIP motion in connection with applicable legal standard (.6); analyze authority re same (.4); email L. Despins re same (.2); call with A. Bongartz re DIP motion and order (.1) | 1.30 | 1,320.00 | 1,716.00 | | 07/27/2023 | AB21 | Call with S. Maza regarding update on interdebtor DIP motion | 0.10 | 1,625.00 | 162.50 | | 07/27/2023 | | Review and revise DIP financing motion and DIP order | 3.20 | 915.00 | 2,928.00 | | 07/27/2023 | MG21 | Correspond with S. Maza regarding DIP credit agreement | 0.10 | 1,290.00 | 129.00 | | 07/27/2023 | SM29 | Call with A. Bongartz re DIP motion (.1); email , M. Grabis re same (.1) | 0.20 | 1,320.00 | 264.00 | | 07/28/2023 | | Review and revise motion to limit service, DIP credit agreement, DIP motion and DIP order | 1.60 | 915.00 | 1,464.00 | | 07/31/2023 | AB21 | Call with L. Despins and S. Millman (Stroock) regarding interdebtor DIP (0.7); correspond with S. Maza regarding same (0.3); analyze related issues (0.3); correspond with L. Despins regarding same (0.1) | 1.40 | 1,625.00 | 2,275.00 | | 07/31/2023 | LAD4 | T/c S. Millman (S-N counsel) and A. Bongartz re: DIP financing | 0.70 | 1,860.00 | 1,302.00 | | 07/31/2023 | MG21 | Correspond with A. Bongartz regarding updates to DIP credit agreement | 0.20 | 1,290.00 | 258.00 | | | Subtotal: | B230 Financing/Cash Collections | 100.80 | | 126,389.00 | | | | | | | |

## **B310 Claims Administration and Objections**

| 07/10/2023 | JK21 | Correspond with E. Sutton regarding asserted claims | 0.30 | 540.00 | 162.00 | |------------|------|-----------------------------------------------------------------|------|----------|--------| | 07/12/2023 | DEB4 | Correspond with R. Amporfro (Epiq) regarding claims register | 0.10 | 1,320.00 | 132.00 |

# Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 42 of 207

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2369632 Page 29

| Date 07/12/2023 |--------------------|-------------- | | Total | | | ID | Timekeeper Name | LAD4 | Luc A. Despins | AC43 | Alex Cota | NAB | Nicholas A. Bassett | AEL2 | Luft, Avi E. | AB21 | Alex Bongartz | KAT2 | Katherine A. Traxler | DEB4 | Douglass E. Barron | SM29 | Shlomo Maza | MG21 | Maria Grabis | WCF | Will C. Farmer | TS21 | Tess Sadler | ECS1 | Ezra C. Sutton | | | | | LAB3 | Bobbi A. Langer | DM26 | David Mohamed | JK21 | Jocelyn Kuo | EE3 | Elizabeth Elliott | Initials DEB4 Subtotal: | Description Correspond with A. Bongartz regarding claims register B310 Claims Administration and Objections | | Hours 0.10 0.50 | Rate 1,320.00 | Amount 132.00 426.00 | -----------------|-------------------------------------------------------------------------------------------------------------------------|--------------------|-----------------------|------------------|----------------------------| | | | 312.40 | | 363,609.00 | | | Timekeeper Summary | | | | | Title | Hours | | Rate | Fee | | Partner | 16.30 | | 1,860.00 | 30,318.00 | | Partner | 7.20 | | 1,725.00 | 12,420.00 | | Partner | 5.20 | | 1,625.00 | 8,450.00 | | Of Counsel | 4.80 | | 1,625.00 | 7,800.00 | | Of Counsel | 70.90 | | 1,625.00 | 115,212.50 | | Of Counsel | 5.90 | | 1,025.00 | 6,047.50 | | Associate | 17.10 | | 1,320.00 | 22,572.00 | | Associate | 37.00 | | 1,320.00 | 48,840.00 | | Associate | 14.40 | | 1,290.00 | 18,576.00 | | Associate | 2.70 | | 1,235.00 | 3,334.50 | | Associate | 4.90 | | 1,175.00 | 5,757.50 | | Associate | 9.70 | | 1,015.00 | 9,845.50 | | Associate | 29.40 | | 915.00 | 26,901.00 | | Associate | 2.40 | | 815.00 | 1,956.00 | | Attorney | 0.30 | | 975.00 | 292.50 | | Paralegal | 79.50 | | 540.00 | 42,930.00 | | Paralegal | 3.40 | | 540.00 | 1,836.00 | | Other Timekeeper | 1.30 | | 400.00 | 520.00 |

### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |--------------------|-----------------------------------------------------|----------|------|--------| | | 07/05/2023 Photocopy Charges | 96.00 | 0.08 | 7.68 | | | 07/05/2023 Photocopy Charges | 120.00 | 0.08 | 9.60 | | | 07/07/2023 Photocopy Charges | 792.00 | 0.08 | 63.36 | | | 07/07/2023 Photocopy Charges | 120.00 | 0.08 | 9.60 | | | 07/10/2023 Photocopy Charges | 264.00 | 0.08 | 21.12 | | | 07/10/2023 Photocopy Charges | 429.00 | 0.08 | 34.32 | | | 07/10/2023 Photocopy Charges (Color) | 1,264.00 | 0.20 | 252.80 | | | 07/11/2023 Photocopy Charges | 3,186.00 | 0.08 | 254.88 | | | 07/11/2023 Photocopy Charges (Color) | 96.00 | 0.20 | 19.20 | | | 07/17/2023 Photocopy Charges | 146.00 | 0.08 | 11.68 | | | 07/17/2023 Photocopy Charges | 171.00 | 0.08 | 13.68 | | | 07/17/2023 Photocopy Charges | 49.00 | 0.08 | 3.92 | | | 07/31/2023 Photocopy Charges | 636.00 | 0.08 | 50.88 | | | 07/01/2023 Computer Search (Other) | | | 3.42 | | | 07/03/2023 Lexis/On Line Search | | | 28.09 | | | 07/03/2023 Lexis/On Line Search | | | 80.85 | | 07/03/2023 Westlaw | | | | 16.96 | | | 07/03/2023 Computer Search (Other) | | | 19.80 | | | 07/04/2023 Computer Search (Other) | | | 0.09 | | | 07/05/2023 Postage/Express Mail - First Class - US; | | | 14.40 | | | 07/05/2023 Postage/Express Mail - First Class - US; | | | 30.24 | | | 07/05/2023 Computer Search (Other) | | | 13.95 | | | 07/06/2023 Computer Search (Other) | | | 10.08 | | | 07/07/2023 Postage/Express Mail - First Class - US; | | | 30.24 | | | 07/07/2023 Postage/Express Mail - First Class - US; | | | 30.24 | | | 07/07/2023 Computer Search (Other) | | | 28.89 | | | 07/09/2023 Computer Search (Other) | | | 4.59 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 44 of 207

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 31 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2369632 | |

| 07/10/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163283; 07/10/2023; ; HCHK Technologies, Inc; 251 Little Falls Drive; WILMINGTON, DE 198081674 ; 1ZA6T1630197266006 (MAN) | 23.59 | |-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 07/10/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163283; 07/10/2023; ; HCHK Technologies, Inc; 251 Little Falls Drive; WILMINGTON, DE 198081674 ; 1ZA6T1630192119602 (MAN) | 23.59 | | 07/10/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163283; 07/10/2023; SARI B PLACONA ESQ; HCHK Technologies, Inc.,; 75 Livingston Avenue, 2nd Floor; ROSELAND, NJ 070683737 ; 1ZA6T1630191440793 (MAN) | 23.59 | | 07/10/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163283; 07/10/2023; PRIYA CHAUDHRY; c/o ChaudhryLaw PLLC; 147 W. 25th St. 12th Fl; NEW YORK, NY 100017229 ; 1ZA6T1630192403812 (MAN) | 23.59 | | 07/10/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163283; 07/10/2023; ; BRIAN W. HOFMEISTER; 3131 Princeton Pike; LAWRENCEVILLE, NJ 086482201 ; 1ZA6T1630192771380 (MAN) | 23.59 | | 07/10/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163283; 07/10/2023; Alex Lipman; Yanping "Yvette" Wang; c/o Lipman Law PLLC; NEW YORK, NY 100017229 ; 1ZA6T1630198975819 (MAN) | 23.59 | | 07/10/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163283; 07/10/2023; BRIAN W. HOFMEISTER; Cole SchotzP.C. Attn Ryan Jareck; 1325 Avenue of the Americas; New York, NY 100196026 ; 1ZA6T1630199621789 (MAN) | 23.59 |

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 32 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2369632 | | | | |

| 07/10/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163283; 07/10/2023; ANTHONY DIBATTISTA; c/o Morvillo Abramowitz Grand Iason; & Anello PC; NEW YORK, NY 100172413 ; 1ZA6T1630197790832 (MAN) | 23.59 | |------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 07/10/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163283; 07/10/2023; Officer, Managing Ge; HCHK Property Management, Inc.; 1209 Orange Street; Wilmington, DE 198011120 ; 1ZA6T1630195775997 (MAN) | 23.59 | | 07/10/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163283; 07/10/2023; ; Joshua I. Sherman, Esq.; 10 Mohawk Drive; Livingston, NJ 070393112 ; 1ZA6T1630193529426 (MAN) | 30.28 | | 07/10/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163283; 07/10/2023; ; ANTHONY DIBATTISTA; 45 PARK HILL DR.; HOPEWELL JUNCTION, NY 125335607 ; 1ZA6T1630196109428 (MAN) | 36.62 | | 07/10/2023 Postage/Express Mail - First Class - US; | 26.91 | | 07/10/2023 Postage/Express Mail - First Class - US; | 38.16 | | 07/10/2023 Computer Search (Other) | 26.46 | | 07/11/2023 Messenger - Requested by Shlomo Maza; City Expeditor Inc. (USD)(JPMSUA); Invoice # 97695 dated 07/16/2023; From: Paul Hastings Llp; To: Connecticut Bankruptcy Court 915 Lafayette Blvd Bridgeport Ct 06604; Order # 1577183 dated 7/11/2023 14:09 | 422.20 | | 07/11/2023 Computer Search (Other) | 32.76 | | 07/12/2023 Computer Search (Other) | 10.71 | | 07/13/2023 Computer Search (Other) | 178.74 | | 07/14/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163293; 07/14/2023; SARI B PLACONA; HCHK ENTITIES; 75 Livingston Avenue, 2nd Floor; ROSELAND, NJ 070683737 ; 1ZA6T1630194473163 (MAN) | 23.59 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 46 of 207

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 33 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2369632 | | | | |

| 07/14/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163293; 07/14/2023; OFFICER MANAGING GEN; HCHK Technologies, Inc.; 251 Little Falls Drive; WILMINGTON, DE 198081674 ; 1ZA6T1630193527777 (MAN) | 23.59 | |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 07/14/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163293; 07/14/2023; JEREMY H TEMKIN; c/o Morvillo Abramowitz Grand Iason; 565 Fifth Avenue; NEW YORK, NY 100172413 ; 1ZA6T1630190060008 (MAN) | 23.59 | | 07/14/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163293; 07/14/2023; OFFICER MANAGING GEN; Corporation Trust Center; 1209 Orange Street; WILMINGTON, DE 198011120 ; 1ZA6T1630198351251 (MAN) | 23.59 | | 07/14/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163293; 07/14/2023; ; BRIAN W. HOFMEISTER; 3131 PRINCETON PIKE; LAWRENCEVILLE, NJ 086482201 ; 1ZA6T1630194719951 (MAN) | 23.59 | | 07/14/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163293; 07/14/2023; ; RYAN T JARECK ESQ; 1325 Avenue of the Americas; NEW YORK, NY 100196079 ; 1ZA6T1630199166245 (MAN) | 23.59 | | 07/14/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163293; 07/14/2023; ALEX LIPMAN; c/o Lipman Law PLLC; 147 W. 25th St. 12th Fl; NEW YORK, NY 100017229 ; 1ZA6T1630190759782 (MAN) | 23.59 | | 07/14/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163293; 07/14/2023; PRIYA CHAUDHRY; c/o ChaudhryLaw; 147 W. 25th St. 12th Fl; NEW YORK, NY 100017229 ; 1ZA6T1630198884677 (MAN) | 23.59 |

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 34 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2369632 | | | | |

| | 07/14/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163293; 07/14/2023; OFFICER MANAGING GEN; Lexington Property and Staffing, In; 251 Little Falls Drive; WILMINGTON, DE 198081674 ; 1ZA6T1630198856064 (MAN) | 23.59 | |--------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------| | | 07/14/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163293; 07/14/2023; ; ANTHONY DIBATTISTA; 45 Park Hill Dr.; HOPEWELL JUNCTION, NY 125335607 ; 1ZA6T1630193885194 (MAN) | 36.62 | | | 07/14/2023 Postage/Express Mail - First Class - US; | 20.67 | | | 07/14/2023 Computer Search (Other) | 25.92 | | | 07/15/2023 Computer Search (Other) | 6.84 | | | 07/16/2023 Computer Search (Other) | 2.25 | | 07/17/2023 Westlaw | | 260.83 | | | 07/17/2023 Computer Search (Other) | 9.81 | | | 07/18/2023 Search Fee - SPI Corporate Solutions, Inc., Invoice# 104026 Dated 07/18/23, Lien searches regarding Genever Holdings Corporation and Genever Holdings LLC | 1,159.00 | | | 07/18/2023 Local - Meals - Shlomo Maza; 07/10/2023; Restaurant: Sandwich Bar; City: Flushing; Dinner; Number of people: 1; Dinner expense working late on case issues | 27.77 | | | 07/18/2023 Computer Search (Other) | 12.60 | | | 07/19/2023 Computer Search (Other) | 26.55 | | | 07/20/2023 Lexis/On Line Search | 56.17 | | | 07/20/2023 Postage/Express Mail - Express Mail; | 28.75 | | 07/20/2023 Westlaw | | 336.22 | | | 07/20/2023 Computer Search (Other) | 17.01 | | | 07/21/2023 Computer Search (Other) | 11.16 | | | 07/23/2023 Computer Search (Other) | 5.94 | | | 07/24/2023 Computer Search (Other) | 15.93 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 48 of 207

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 35 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2369632 | |

| | Total Balance Due - Due Upon Receipt | \$368,472.56 | |--------------------|-----------------------------------------------------------------------------------------------------------------------------------------|--------------| | | Current Fees and Costs | \$368,472.56 | | | Total Costs incurred and advanced | \$4,863.56 | | | 07/31/2023 Postage/Express Mail - First Class - US; | 60.42 | | | 07/30/2023 Computer Search (Other) | 8.10 | | | 07/29/2023 Computer Search (Other) | 9.27 | | | 07/28/2023 Computer Search (Other) | 83.52 | | | 07/28/2023 Local - Taxi - Shlomo Maza; 07/19/2023; From/To: Office/Home ; Service Type: Uber; Time: 20:12; working late on matter | 78.13 | | | 07/27/2023 Computer Search (Other) | 51.57 | | | 07/26/2023 Computer Search (Other) | 20.88 | | 07/26/2023 Westlaw | | 23.78 | | | 07/25/2023 Computer Search (Other) | 16.20 | | 07/25/2023 Westlaw | | 159.63 | | | | |

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

September 7, 2023

Please Refer to Invoice Number: 2369633

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

## **SUMMARY SHEET**

# **Asset Recovery Investigation and Litigation**

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

Legal fees for professional services for the period ending July 31, 2023 \$220,271.50

| Costs incurred and advanced | 101,630.32 | |--------------------------------------|--------------| | Current Fees and Costs Due | \$321,901.82 | | Total Balance Due - Due Upon Receipt | \$321,901.82 |

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

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

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

September 7, 2023

Please Refer to Invoice Number: 2369633

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

# **REMITTANCE COPY**

# **Asset Recovery Investigation and Litigation**

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

Legal fees for professional services for the period ending July 31, 2023 \$220,271.50

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

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

| PAUL | | |----------|--| | HASTINGS | |

| Wan Kwok | | Luc Despins as Chapter 11 Trustee in the case of Ho | September 7, 2023 | | | | | |---------------------------------------|----------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------|------------------------------|----------|--------------|--| | 200 Park Avenue New York, NY 10166 | | | Please Refer to Invoice Number: 2369633 | | | | | | Attn: Luc Despins | | | | PH LLP Tax ID No. 95-2209675 | | | | | | | FOR PROFESSIONAL SERVICES RENDERED for the period ending July 31, 2023 | | | | | | | | | Asset Recovery Investigation and Litigation | | | | \$220,271.50 | | | Date | Initials | Description | | Hours | Rate | Amount | | | B120 | | Asset Analysis and Recovery | | | | | | | 07/13/2023 | LAD4 | Call with UBS team and Herbert Smith, Pallas (Richardson) re: next steps in UK litigation | | 0.50 | 1,860.00 | 930.00 | | | | Subtotal: | B120 Asset Analysis and Recovery | | 0.50 | | 930.00 | | | B155 | Court Hearings | | | | | | | | 07/08/2023 | ECS1 | Correspond with D. Mohamed regarding agenda for 7/11/23 hearing | | 0.20 | 1,015.00 | 203.00 | | | 07/08/2023 | NAB | Prepare outline for June 12, 2023 hearing | | 0.20 | 1,625.00 | 325.00 | | | 07/09/2023 | ECS1 | Prepare agenda for 7/11/23 hearing | | 0.30 | 1,015.00 | 304.50 | | | 07/10/2023 | ECS1 | Prepare cheat sheet summarizing information regarding Hudson Diamond entities and their connection to Mei Guo for the 7/11/23 hearing (1.4); correspond with D. Barron about same (.1) | | 1.50 | 1,015.00 | 1,522.50 | |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 52 of 207

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 07/11/2023 | AB21 | Correspond with L. Despins regarding reference materials for July 12, 2023 hearing (0.1); correspond with J. Kuo regarding same (0.1) | 0.20 | 1,625.00 | 325.00 | | 07/11/2023 | ECS1 | Prepare hearing notes for July 11, 2023 hearing on Zeisler & Zeisler's motion to withdraw as counsel to Hudson Diamond NY | 0.70 | 1,015.00 | 710.50 | | 07/11/2023 | AEL2 | Attend Zeisler Hudson Diamond motion to withdraw hearing | 1.50 | 1,625.00 | 2,437.50 | | 07/13/2023 | ECS1 | Prepare agenda for 7/18/23 hearing regarding GTV and Saraca | 0.20 | 1,015.00 | 203.00 | | 07/13/2023 | ECS1 | Review certain submissions to prepare for 7/18/23 hearings and pretrial conference in Kwok case | 0.40 | 1,015.00 | 406.00 | | 07/14/2023 | DM26 | Update draft 7/18/23 hearing agenda (.2); prepare reference materials for hearing regarding rule 2004 motion to compel as it pertains to GTV, Saraca and attorney Mitchell (.5) | 0.70 | 540.00 | 378.00 | | 07/17/2023 | DM26 | Prepare reference materials for hearing regarding GTV, Saraca and Mitchell (1.5); correspond with E. Sutton regarding same (.3); prepare supplemental reference materials regarding HCHK for 7/18/23 hearing (.7) | 2.50 | 540.00 | 1,350.00 | | 07/17/2023 | ECS1 | Review documents and evidentiary issues for 7/18/23 hearings and pretrial conference in Kwok case | 0.90 | 1,015.00 | 913.50 | | 07/18/2023 | DEB4 | Conference with E. Sutton regarding 7/18/23 hearing, pending and upcoming discovery, and forensic accountant care package | 0.30 | 1,320.00 | 396.00 | | 07/18/2023 | AEL2 | Attend hearing re: GTV and Saraca | 2.20 | 1,625.00 | 3,575.00 | | | Subtotal: | B155 Court Hearings | 11.80 | | 13,049.50 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 53 of 207

| Date | Initials | Description | Hours | Rate | Amount | | |----------------------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------|--| | B191 General Litigation | | | | | | | | 07/05/2023 | NAB | Assess pending litigation | 0.20 | 1,625.00 | 325.00 | | | 07/07/2023 | JK21 | Update appeals tracking chart | 0.40 | 540.00 | 216.00 | | | 07/07/2023 | AEL2 | Call with N. Bassett re: upcoming arguments in pending adversary proceedings and open litigation matters | 0.40 | 1,625.00 | 650.00 | | | 07/07/2023 | NAB | Call with A. Luft regarding Bravo Luck, Greenwich Land, HCHK, and case issues | 0.40 | 1,625.00 | 650.00 | | | 07/10/2023 | AB21 | Correspond with L. Despins regarding hearsay rulings in Kwok case | 0.20 | 1,625.00 | 325.00 | | | 07/11/2023 | AEL2 | Meet with N. Bassett re: discovery and litigation plan for upcoming matters | 0.50 | 1,625.00 | 812.50 | | | 07/11/2023 | NAB | Conference with A. Luft regarding strategic issues related to pending discovery and adversary proceedings | 0.50 | 1,625.00 | 812.50 | | | 07/12/2023 | NAB | Correspond with A. Luft regarding open litigation issues, discovery, and next steps in Greenwich Land and Mei Guo adversary proceedings | 0.20 | 1,625.00 | 325.00 | | | 07/13/2023 | JK21 | Update appeals tracking chart | 0.90 | 540.00 | 486.00 | | | 07/15/2023 | NAB | Review email from W. Farmer regarding appellate briefing and deadlines | 0.30 | 1,625.00 | 487.50 | | | 07/15/2023 | WCF | Review appellate dockets regarding July and August briefing deadlines (.2); call with P. Linsey (NPM) regarding same (.2); correspond with N. Bassett and P. Linsey regarding upcoming appellee briefs (.4) | 0.80 | 1,235.00 | 988.00 | | | 07/15/2023 | WCF | Correspond with E. Sutton and regarding current adversary proceeding deadlines and discovery planning | 0.30 | 1,235.00 | 370.50 | | | 07/18/2023 | DEB4 | Correspond with A. Luft and N. Bassett regarding foreign judgment enforcement issue | 0.10 | 1,320.00 | 132.00 | |

0.80 815.00 652.00

07/18/2023 Prepare issues/task list regarding pending

adversary proceedings

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 54 of 207

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 07/19/2023 | AEL2 | Correspond with N. Bassett regarding discovery and plan re: outstanding motions | 0.80 | 1,625.00 | 1,300.00 | | 07/21/2023 | JK21 | Update appeals tracking chart | 0.40 | 540.00 | 216.00 | | 07/24/2023 | ECS1 | Call with W. Farmer and P. Linsey (NPM) regarding upcoming adversary proceeding and appellate filing/hearing dates and deadlines | 0.30 | 1,015.00 | 304.50 | | 07/24/2023 | WCF | Call with P. Linsey (NPM), E. Sutton regarding issues/task list for adversary proceedings and appeals (.3); analyze certain issues discussed for next steps (.3) | 0.60 | 1,235.00 | 741.00 | | 07/31/2023 | ECS1 | Call with and P. Linsey (NPM) regarding upcoming adversary proceeding and appeal filing deadlines | 0.10 | 1,015.00 | 101.50 | | 07/31/2023 | JK21 | Update appeals tracking chart | 0.40 | 540.00 | 216.00 | | 07/31/2023 | AEL2 | Correspond with N. Bassett re: discovery plan | 0.60 | 1,625.00 | 975.00 | | 07/31/2023 | | Prepare litigation issues/task list for pending adversary proceedings (.9); call with E. Sutton and P. Linsey (NPM) regarding same (.1) | 1.00 | 815.00 | 815.00 | | 07/31/2023 | NAB | Correspond with A. Luft regarding litigation issues/task list (.4); review updates on appeals and pending litigation matters (.2) | 0.60 | 1,625.00 | 975.00 | | 07/31/2023 | | Correspond with E. Sutton regarding service of complaint on Hong Kong company | 0.20 | 1,500.00 | 300.00 | | | Subtotal: | B191 General Litigation | 11.00 | | 13,176.00 |

## **B195 Non-Working Travel**

| 07/11/2023 | NAB | Non-working travel from WDC to | 1.50 | 812.50 | 1,218.75 | |------------|-----|--------------------------------------------|------|--------|----------| | | | Connecticut for M. Levine deposition (Bill | | | | | | | at 1/2 rate) | | | |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 55 of 207

| Date | Initials | Description | Hours | Rate | Amount | |------------|---------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/12/2023 | NAB | Non-working travel from New York to WDC after M. Levine deposition (Bill at 1/2 rate) | 1.40 | 812.50 | 1,137.50 | | 07/18/2023 | AEL2 | Travel back to NY from hearing in CT (Bill at 1/2 rate) | 2.30 | 812.50 | 1,868.75 | | | Subtotal: | B195 Non-Working Travel | 5.20 | | 4,225.00 | | | | | | | | | B210 | Business Operations | | | | | | 07/18/2023 | AB21 | Call with D. Johnson (Edmiston) regarding update on Lady May II and next steps (0.1); analyze same (0.1) | 0.20 | 1,625.00 | 325.00 | | 07/18/2023 | AB21 | Correspond with R. Stockil (Yachtzoo) regarding open invoice | 0.20 | 1,625.00 | 325.00 | | 07/20/2023 | AB21 | Review application for customs bond for Lady May 2 (0.6); call with D. Bohonnon regarding same (0.2); call with J. Reynolds (Jay Reynolds) and D. Bohonnon regarding same (0.2); correspond with L. Despins regarding same (0.1); correspond with D. Johnson (Edmiston) regarding same (0.1); correspond with J. Reynolds regarding same (0.1) | 1.30 | 1,625.00 | 2,112.50 | | 07/24/2023 | AB21 | Review Newport dockage fee statement | 0.10 | 1,625.00 | 162.50 | | 07/28/2023 | AB21 | Correspond with R. Stockil (Yachtzoo) regarding Yachtzoo invoice | 0.10 | 1,625.00 | 162.50 | | 07/31/2023 | AB21 | Correspond with L. Despins regarding update on Lady May II (0.1); correspond with R. Stockil (Yachtzoo) regarding open invoices (0.1) | 0.20 | 1,625.00 | 325.00 | | | Subtotal: | B210 Business Operations | 2.10 | | 3,412.50 |

# Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 56 of 207

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2369633

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B261 | Investigations | | | | | | 07/02/2023 | HAS | Review memoranda from and memoranda to S. Maza regarding turnover order | 0.30 | 1,900.00 | 570.00 | | 07/02/2023 | | Prepare summary of informant's email regarding Kwok's associates and activities | 1.30 | 815.00 | 1,059.50 | | 07/03/2023 | DM26 | Research regarding certain potential Rule 2004 targets | 1.70 | 540.00 | 918.00 | | 07/03/2023 | DEB4 | Correspond with A. Luft regarding U.S. Trustee filing on Hudson Diamond | 0.30 | 1,320.00 | 396.00 | | 07/03/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 requests and subpoenas | 0.70 | 1,015.00 | 710.50 | | 07/03/2023 | HRO | Research information regarding R. Heinemeyer and J. Wang for D. Mohamed | 0.70 | 400.00 | 280.00 | | 07/05/2023 | DEB4 | Correspond with regarding informant email | 0.10 | 1,320.00 | 132.00 | | 07/05/2023 | DEB4 | Conference with A. Luft and E. Sutton regarding Hudson Diamond and Zeisler withdrawal as counsel | 0.40 | 1,320.00 | 528.00 | | 07/05/2023 | DEB4 | Correspond with A. Luft regarding 3 Columbus items | 0.20 | 1,320.00 | 264.00 | | 07/05/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 requests and subpoenas | 0.30 | 1,015.00 | 304.50 | | 07/05/2023 | ECS1 | Call with C. Fornos (Pillsbury), A. Luft, and W. Farmer regarding G Club operations rule 2004 production and concerns relating to confidentiality (.3); review issues and notes to prepare for same (.1); follow up call with A. Luft and W. Farmer regarding same (.1) | 0.50 | 1,015.00 | 507.50 | | 07/05/2023 | ECS1 | Meet and confer call with P. Pileggi (Arent Fox), A. Luft in connection with Yossi Almani's rule 2004 requests (.4); follow up call with A. Luft regarding same (.1) | 0.50 | 1,015.00 | 507.50 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 57 of 207

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/05/2023 | ECS1 | Prepare statement and reservation of rights in connection with Zeisler's motion to withdraw as Hudson Diamond NY's counsel (1.7); call with A. Luft and D. Barron re same (.4) | 2.10 | 1,015.00 | 2,131.50 | | 07/05/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 requests | 0.50 | 1,015.00 | 507.50 | | 07/05/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and related corporate information | 0.20 | 1,015.00 | 203.00 | | 07/05/2023 | AEL2 | Call with D. Barron and E. Sutton re: responsive filing re: rule 2004/Hudson Diamond withdrawal | 0.40 | 1,625.00 | 650.00 | | 07/05/2023 | AEL2 | Correspond with D. Barron re: outstanding rule 2004 investigative requests and next steps | 0.30 | 1,625.00 | 487.50 | | 07/05/2023 | AEL2 | Revise reply re: Hudson Diamond rule 2004 motion | 0.80 | 1,625.00 | 1,300.00 | | 07/05/2023 | AEL2 | Meet and confer with counsel for G Club (C. Fornos, Pillsbury), E. Sutton, and W. Farmer regarding G Club rule 2004 requests and confidentiality (.3); follow up call with W. Farmer, E. Sutton regarding same (.1) | 0.40 | 1,625.00 | 650.00 | | 07/05/2023 | AEL2 | Prepare notes for meet and confer with Y. Almani | 0.10 | 1,625.00 | 162.50 | | 07/05/2023 | AEL2 | Meet and confer with counsel for Y. Almani (P. Pileggi, Arent Fox), E. Sutton in connection with rule 2004 requests (.4); follow up call with E. Sutton regarding same (.1) | 0.50 | 1,625.00 | 812.50 | | 07/05/2023 | AEL2 | Analyze and summarize rule 2004 meetings with Y. Almani, G Club | 1.20 | 1,625.00 | 1,950.00 | | 07/05/2023 | | Prepare summary of information relating to Kwok's drivers, bodyguards and key associates provided by informant | 0.60 | 815.00 | 489.00 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 58 of 207

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2369633

RICO claims

Date Initials Description Hours Rate Amount 07/05/2023 NAB Email with A. Luft and L. Despins regarding Hudson Diamond discovery issues and related motion to withdraw as counsel (.3); review U.S. Trustee response to same (.1); prepare parts of outline for M. Levine rule 2004 deposition (.7) 1.10 1,625.00 1,787.50 07/05/2023 WCF Attend call with C. Fornos (GClub), E. Sutton, A. Luft regarding motion to compel compliance with Rule 2004 subpoena (.3); follow-up call with E. Sutton and A. Luft regarding same (.1); analyze G-Club and HCHK Master Services agreement regarding Rule 2004 data issues (.5); correspond with A. Luft and E. Sutton regarding HCHK Master Services agreement (.1) 1.00 1,235.00 1,235.00 07/06/2023 ECS1 Review information and update notes regarding Kwok affiliates and assets, their connections to Kwok, and related corporate information 0.30 1,015.00 304.50 07/06/2023 ECS1 Review and summarize documents produced in response to rule 2004 requests 0.50 1,015.00 507.50 07/06/2023 ECS1 Prepare sixth supplemental omnibus rule 2004 motion (.4); correspond with D. Barron and A. Luft about same (.1) 0.50 1,015.00 507.50 07/06/2023 ECS1 Prepare responses to rule 2004 targets regarding outstanding rule 2004 requests and subpoenas 0.40 1,015.00 406.00 07/06/2023 AEL2 Correspond with R. Connelly and N. Bassett re: ACASS rule 2004 information 0.40 1,625.00 650.00 07/06/2023 AEL2 Correspond with E. Sutton re: Cao rule 2004 discovery 0.20 1,625.00 325.00 07/07/2023 DEB4 Correspond with A. Luft regarding forensic accountant 0.10 1,320.00 132.00 07/07/2023 ECS1 Prepare topic outline for M. Levine Rule 2004 deposition 0.90 1,015.00 913.50 07/07/2023 AEL2 Correspond with N. Bassett re: potential 0.30 1,625.00 487.50

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/07/2023 | | Review information related to Kwok's operations and associates sent by informants | 0.70 | 815.00 | 570.50 | | 07/07/2023 | NAB | Review key documents for M. Levine rule 2004 deposition (.3); email with E. Sutton regarding same (.1) | 0.40 | 1,625.00 | 650.00 | | 07/08/2023 | ECS1 | Review and prepare documents for M. Levine Rule 2004 deposition | 0.20 | 1,015.00 | 203.00 | | 07/08/2023 | NAB | Review documents related to Hudson Diamond discovery dispute (.2); continue to review key documents for M. Levine rule 2004 deposition (.4) | 0.60 | 1,625.00 | 975.00 | | 07/09/2023 | AEL2 | Analyze supporting papers and exhibits re: Hudson Diamond motion | 0.90 | 1,625.00 | 1,462.50 | | 07/09/2023 | AEL2 | Analyze proposed RICO claim | 0.40 | 1,625.00 | 650.00 | | 07/09/2023 | NAB | Correspond with A. Luft regarding hearing on Hudson Diamond discovery (.1); review submissions relating to same (.4); prepare parts of outline for M. Levine rule 2004 deposition (1.2); email with E. Sutton and W. Farmer regarding same and topics for same (.6); email with M. Levine regarding same (.2) | 2.50 | 1,625.00 | 4,062.50 | | 07/10/2023 | DEB4 | Review and prepare documents for Hudson Diamond hearing | 0.50 | 1,320.00 | 660.00 | | 07/10/2023 | DEB4 | Correspond with A. Luft regarding Hudson Diamond documents and Zeisler motion to withdraw as counsel | 0.10 | 1,320.00 | 132.00 | | 07/10/2023 | DEB4 | Conference with A. Luft regarding Hudson Diamond issues and Zeisler motion to withdraw as counsel | 0.60 | 1,320.00 | 792.00 | | 07/10/2023 | DEB4 | Conferences with E. Sutton regarding Hudson Diamond issues and Zeisler motion to withdraw as counsel | 0.40 | 1,320.00 | 528.00 | | 07/10/2023 | DEB4 | Analyze Hudson Diamond/Zeisler withdrawal documents | 0.80 | 1,320.00 | 1,056.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2369633

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/10/2023 | ECS1 | Review and summarize transcripts in connection with Zeisler & Zeisler's motion to withdraw as counsel to Hudson Diamond NY (.9); prepare documents and hearing notes for 7/11/23 hearing regarding same (2.0); calls with D. Barron about same (.4); correspond with D. Mohamed about same (.2) | 3.50 | 1,015.00 | 3,552.50 | | 07/10/2023 | ECS1 | Prepare exhibits for M. Levine rule 2004 deposition | 0.10 | 1,015.00 | 101.50 | | 07/10/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 requests | 0.60 | 1,015.00 | 609.00 | | 07/10/2023 | AEL2 | Call with D. Barron re: arguments related to Zeisler Hudson Diamond withdrawal | 0.60 | 1,625.00 | 975.00 | | 07/10/2023 | AEL2 | Correspond with N. Bassett re: Zeisler Hudson Diamond withdrawal arguments | 0.20 | 1,625.00 | 325.00 | | 07/10/2023 | AEL2 | Analyze submissions related to Zeisler Hudson Diamond motion to withdraw | 0.50 | 1,625.00 | 812.50 | | 07/10/2023 | AEL2 | Review underlying arguments and testimony for Zeisler Hudson Diamond withdrawal hearing | 1.60 | 1,625.00 | 2,600.00 | | 07/11/2023 | DEB4 | Correspond with P. Linsey (NPM) regarding Capital One production | 0.30 | 1,320.00 | 396.00 | | 07/11/2023 | DEB4 | Correspond with W. Farmer regarding M. Levine rule 2004 deposition | 0.10 | 1,320.00 | 132.00 | | 07/11/2023 | DEB4 | Correspond with A. Luft regarding Hudson Diamond transfers | 0.40 | 1,320.00 | 528.00 | | 07/11/2023 | DEB4 | Correspond with E. Sutton regarding M. Levine rule 2004 deposition | 0.10 | 1,320.00 | 132.00 | | 07/11/2023 | ECS1 | Analyze documents and related topics for M. Levine Rule 2004 deposition | 1.30 | 1,015.00 | 1,319.50 | | 07/11/2023 | ECS1 | Review and summarize documents produced in response to Rule 2004 requests | 0.70 | 1,015.00 | 710.50 | | 07/11/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 requests and meet and confers | 0.30 | 1,015.00 | 304.50 |

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same (.3)

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/11/2023 | AEL2 | Draft talking points re: Zeisler Hudson Diamond withdrawal motion for hearing | 1.80 | 1,625.00 | 2,925.00 | | 07/11/2023 | AEL2 | Analyze cases and arguments to prepare for Zeisler Hudson Diamond withdrawal oral argument | 0.70 | 1,625.00 | 1,137.50 | | 07/11/2023 | NAB | Correspond with W. Farmer regarding preparations for M. Levine Rule 2004 deposition and additional issues (.4); review case law on certain M. Levine deposition topics (.4) | 0.80 | 1,625.00 | 1,300.00 | | 07/11/2023 | WCF | Analyze Philips Nizer and Elliot Kwok law firm documents regarding deposition of M. Levine (4.3); draft deposition outline regarding M. Levine and Elliot Kwok Rule 2004 deposition (2.9) | 7.20 | 1,235.00 | 8,892.00 | | 07/12/2023 | DEB4 | Follow up correspondence with J. Voss (FRA) regarding investigation | 0.20 | 1,320.00 | 264.00 | | 07/12/2023 | DEB4 | Conference with J. Voss (FRA) and A. Luft regarding forensic accounting investigation | 0.60 | 1,320.00 | 792.00 | | 07/12/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 requests | 0.30 | 1,015.00 | 304.50 | | 07/12/2023 | ECS1 | Analyze additional topics and related documents for M. Levine Rule 2004 deposition | 0.70 | 1,015.00 | 710.50 | | 07/12/2023 | AEL2 | Prepare outline for forensic accountant interview (.3); interview J. Voss with D. Barron re: forensic accounting assignment (.6) | 0.90 | 1,625.00 | 1,462.50 | | 07/12/2023 | AEL2 | Review report from N. Bassett re: Lamp Capital counsel deposition | 0.10 | 1,625.00 | 162.50 | | 07/12/2023 | | Review and summarize informant's email on Himalaya and Kwok's associates | 0.50 | 815.00 | 407.50 | | 07/12/2023 | NAB | Review and revise draft outline for M. Levine deposition (1.1); conference with W. Farmer regarding same (.2); attend deposition of M. Levine (2.5); follow-up conversation with W. Farmer regarding | 4.10 | 1,625.00 | 6,662.50 |

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| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/12/2023 | WCF | Supplement outlines for Rule 2004 deposition of M. Levine and Elliot Kwok Levine law firm (1.6); conference with N. Bassett regarding same (.2); take Rule 2004 deposition of M. Levine and Elliot Kwok Levine law firm (2.5); follow up conference with N. Bassett regarding same (.3) | 4.60 | 1,235.00 | 5,681.00 | | 07/13/2023 | DEB4 | Analyze documents related to Kwok investigation | 0.80 | 1,320.00 | 1,056.00 | | 07/13/2023 | DEB4 | Correspond with regarding informant email | 0.20 | 1,320.00 | 264.00 | | 07/13/2023 | | Review informant's email on HCHK and farm loan project | 0.20 | 815.00 | 163.00 | | 07/14/2023 | DEB4 | Correspond with L Despins regarding Himalaya Farms | 0.20 | 1,320.00 | 264.00 | | 07/14/2023 | DEB4 | Correspond with regarding tipster information | 0.20 | 1,320.00 | 264.00 | | 07/14/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.50 | 1,015.00 | 507.50 | | 07/14/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions and subpoenas | 0.10 | 1,015.00 | 101.50 | | 07/14/2023 | ECS1 | Prepare outline and cheat sheet in connection with Aaron Mitchell's testimony related to order to show cause why GTV and Saraca should not be held in contempt (2.0); correspond with A. Luft about same (.2) | 2.20 | 1,015.00 | 2,233.00 | | 07/14/2023 | ECS1 | Prepare documents and notes for 7/18/23 hearings and pretrial conference in Kwok case | 0.80 | 1,015.00 | 812.00 | | 07/14/2023 | | Review documents on Relativity in connection with Aaron Mitchell, GTV and Saraca | 1.10 | 815.00 | 896.50 | | 07/15/2023 | AG30 | Review F. Lawall and A. Mitchell production for documents reflecting | 2.80 | 915.00 | 2,562.00 |

significant transfers or specific discussions

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same (.2)

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/15/2023 | | Review and summarize informant's email on the farms, farm loan project, shell companies and Kwok's associates | 1.20 | 815.00 | 978.00 | | 07/15/2023 | | Review production from Francis Lawall on Relativity regarding Aaron Mitchell's connection with GTV and Saraca | 2.50 | 815.00 | 2,037.50 | | 07/16/2023 | AG30 | Review documents from rule 2004 productions in connection with contempt motion | 2.00 | 915.00 | 1,830.00 | | 07/16/2023 | ECS1 | Prepare parts of outline in connection with Aaron Mitchell's testimony for order to show cause why GTV and Saraca should not be held in contempt | 2.00 | 1,015.00 | 2,030.00 | | 07/16/2023 | | Correspond with L. Despins on informant's email about Himalaya Farms | 0.10 | 815.00 | 81.50 | | 07/17/2023 | DEB4 | Correspond with E. Sutton regarding Hudson Diamond contempt order | 0.10 | 1,320.00 | 132.00 | | 07/17/2023 | DEB4 | Conference with A. Luft regarding A. Mitchell cross examination (2.1); prepare parts of outline for same (2.4) | 4.50 | 1,320.00 | 5,940.00 | | 07/17/2023 | DEB4 | Correspond with L. Despins regarding Himalaya Farms | 0.20 | 1,320.00 | 264.00 | | 07/17/2023 | DEB4 | Correspond with E. Sutton regarding ROLF | 0.10 | 1,320.00 | 132.00 | | 07/17/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.40 | 1,015.00 | 406.00 | | 07/17/2023 | ECS1 | Continue to prepare outline in connection with Aaron Mitchell's testimony related to order to show cause why GTV and Saraca should not be held in contempt (2.4); correspond with D. Barron about same (.5) | 2.90 | 1,015.00 | 2,943.50 | | 07/17/2023 | ECS1 | Review Rule of Law entities production of bank account information (.7); prepare summary of same for D. Barron (.2); correspond with P. Linsey (NPM) regarding | 1.10 | 1,015.00 | 1,116.50 |

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| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/17/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 motions | 1.10 | 1,015.00 | 1,116.50 | | 07/17/2023 | AEL2 | Meet with D. Barron re: questioning of Aaron Mitchell re: GTV and Saraca (2.1); prepare part of cross examination for same (.3); review legal arguments in briefs regarding same (.5) | 2.90 | 1,625.00 | 4,712.50 | | 07/17/2023 | | Review and summarize informant's email on farm activities and key Kwok associates | 0.60 | 815.00 | 489.00 | | 07/17/2023 | | Correspond with E. Sutton on exhibit list for the GTV, Saraca and Aaron Mitchell contempt hearing | 0.10 | 815.00 | 81.50 | | 07/17/2023 | NAB | Correspond with A. Luft regarding preparations for 7/18/23 hearing and A. Mitchell examination | 0.20 | 1,625.00 | 325.00 | | 07/18/2023 | DEB4 | Correspond with A. Luft regarding A. Mitchell documents | 0.10 | 1,320.00 | 132.00 | | 07/18/2023 | ECS1 | Prepare exhibits for hearing on order to show cause why GTV and Saraca should not be held in contempt in connection with the motion to compel | 0.20 | 1,015.00 | 203.00 | | 07/18/2023 | ECS1 | Discussions with UnitedLex about Kwok discovery database | 0.30 | 1,015.00 | 304.50 | | 07/18/2023 | ECS1 | Call with D. Barron regarding 7/18/23 hearing, discovery in adversary proceedings, and forensic accountant retention | 0.30 | 1,015.00 | 304.50 | | 07/18/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.60 | 1,015.00 | 609.00 | | 07/18/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 requests | 0.90 | 1,015.00 | 913.50 | | 07/18/2023 | AEL2 | Review and supplement cross examination outline for A. Mitchell | 3.80 | 1,625.00 | 6,175.00 | | 07/18/2023 | AEL2 | Call with N. Bassett re: A. Mitchell cross examination | 0.40 | 1,625.00 | 650.00 | | 07/18/2023 | AEL2 | Call with N. Bassett re: HCHK and A. Mitchell hearing | 0.50 | 1,625.00 | 812.50 |

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same (.1)

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/18/2023 | NAB | Call with A. Luft regarding prep for hearing and cross examination of Aaron Mitchell in connection with discovery dispute (.4); call with A. Luft regarding HCHK and A. Mitchell hearing (.5); correspond with L. Despins regarding same (.1) | 1.00 | 1,625.00 | 1,625.00 | | 07/19/2023 | DEB4 | Correspond with N. Bassett regarding UAE issues | 0.10 | 1,320.00 | 132.00 | | 07/19/2023 | DEB4 | Correspond with P. Linsey (NPM) regarding EY discovery | 0.10 | 1,320.00 | 132.00 | | 07/19/2023 | DEB4 | Correspond with A. Bongartz regarding Kwok fee disclosure | 0.10 | 1,320.00 | 132.00 | | 07/19/2023 | DEB4 | Correspond with L. Despins regarding Kwok fee disclosures | 0.10 | 1,320.00 | 132.00 | | 07/19/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and related corporate information | 0.50 | 1,015.00 | 507.50 | | 07/19/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 requests | 1.30 | 1,015.00 | 1,319.50 | | 07/19/2023 | ECS1 | Prepare document review protocol in connection with G Club document production (2.5); correspond with W. Farmer and about same (.3) | 2.80 | 1,015.00 | 2,842.00 | | 07/20/2023 | ECS1 | Prepare responses to rule 2004 targets in connection with outstanding rule 2004 requests and subpoenas (.1); call with P. Linsey (NPM) regarding same (.1) | 0.20 | 1,015.00 | 203.00 | | 07/20/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information (.1); call with P. Linsey (NPM) regarding same (.1) | 0.20 | 1,015.00 | 203.00 | | 07/20/2023 | ECS1 | Call with Ross Fingold (counsel to Nodal Partners) regarding service of rule 2004 subpoena (.1); email Ross Fingold regarding | 0.20 | 1,015.00 | 203.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2369633

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/20/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 motion (.1); call with P. Linsey (NPM) about same (.1) | 0.20 | 1,015.00 | 203.00 | | 07/20/2023 | ECS1 | Prepare care package with and summarizing bank accounts and statements produced in Kwok discovery (.3); correspond with A. Ganapathi and J. Kuo about same (.3) | 0.60 | 1,015.00 | 609.00 | | 07/21/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 request | 0.10 | 1,015.00 | 101.50 | | 07/21/2023 | ECS1 | Prepare responses to rule 2004 targets in connection with outstanding rule 2004 motions and subpoenas | 0.10 | 1,015.00 | 101.50 | | 07/21/2023 | ECS1 | Prepare care package with and summarizing bank accounts and statements produced in Kwok discovery (.1); correspond with UnitedLex regarding same (.3) | 0.40 | 1,015.00 | 406.00 | | 07/21/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.20 | 1,015.00 | 203.00 | | 07/21/2023 | WCF | Revise G-Club rule 2004 document review protocol | 0.80 | 1,235.00 | 988.00 | | 07/22/2023 | AEL2 | Edit sixth supplemental rule 2004 motion | 1.10 | 1,625.00 | 1,787.50 | | 07/23/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.10 | 1,015.00 | 101.50 | | 07/24/2023 | DM26 | Prepare parts of bank statements spreadsheet for forensic accountant | 1.30 | 540.00 | 702.00 | | 07/24/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 requests | 0.20 | 1,015.00 | 203.00 | | 07/24/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.30 | 1,015.00 | 304.50 | | 07/24/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions and subpoenas | 0.20 | 1,015.00 | 203.00 |

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| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/24/2023 | ECS1 | Prepare care package with and summarizing bank accounts and statements produced in Kwok discovery (.2); correspond with A. Ganapathi and D. Mohamed about same (.1) | 0.30 | 1,015.00 | 304.50 | | 07/24/2023 | AEL2 | Correspond with D. Barron and E. Sutton re: sixth supplemental rule 2004 motion edits | 0.10 | 1,625.00 | 162.50 | | 07/24/2023 | | Review information regarding certain informants | 0.20 | 815.00 | 163.00 | | 07/24/2023 | | Review informant's emails on Kwok related entities and persons | 1.50 | 815.00 | 1,222.50 | | 07/25/2023 | DM26 | Prepare parts of bank statements spreadsheet for forensic accountant | 1.40 | 540.00 | 756.00 | | 07/25/2023 | DEB4 | Correspond with regarding witness email | 0.20 | 1,320.00 | 264.00 | | 07/25/2023 | ECS1 | Correspond with A. Ganapathi, , D. Mohamed and UnitedLex regarding bank accounts and statements produced in Kwok discovery | 0.20 | 1,015.00 | 203.00 | | 07/25/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 motion | 0.10 | 1,015.00 | 101.50 | | 07/25/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.20 | 1,015.00 | 203.00 | | 07/25/2023 | | Prepare spreadsheet summary of bank statements on Relativity for forensic accounting analysis | 4.00 | 815.00 | 3,260.00 | | 07/26/2023 | AG30 | Prepare summary of bank account information for forensic analyst | 3.50 | 915.00 | 3,202.50 | | 07/26/2023 | DEB4 | Correspond with E. Sutton regarding next rule 2004 motion | 0.30 | 1,320.00 | 396.00 | | 07/26/2023 | DEB4 | Correspond with regarding update email to L. Despins on informant intelligence | 0.20 | 1,320.00 | 264.00 | | 07/26/2023 | DEB4 | Correspond with L. Despins regarding informant email | 0.20 | 1,320.00 | 264.00 |

spreadsheet

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/26/2023 | DEB4 | Analyze contempt decision | 0.80 | 1,320.00 | 1,056.00 | | 07/26/2023 | DEB4 | Correspond with S. Maza regarding turnover issues | 0.20 | 1,320.00 | 264.00 | | 07/26/2023 | ECS1 | Correspond with A. Ganapathi, , D. Mohamed and UnitedLex regarding bank accounts and statements produced in Kwok discovery | 0.10 | 1,015.00 | 101.50 | | 07/26/2023 | ECS1 | Prepare sixth supplemental rule 2004 motion (1.2); correspond with D. Barron regarding same (.2) | 1.40 | 1,015.00 | 1,421.00 | | 07/26/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.20 | 1,015.00 | 203.00 | | 07/26/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 requests | 0.30 | 1,015.00 | 304.50 | | 07/26/2023 | JK21 | Prepare parts of forensic accountant bank spreadsheet | 3.10 | 540.00 | 1,674.00 | | 07/26/2023 | LAD4 | Read contempt ruling (.50); analyze/comment on RICO issues (2.90) | 3.40 | 1,860.00 | 6,324.00 | | 07/26/2023 | | Prepare parts of spreadsheet regarding bank statements for forensic analysis | 3.00 | 815.00 | 2,445.00 | | 07/26/2023 | NAB | Review debtor discovery contempt decision (.4); call with L. Despins regarding same (.2) | 0.60 | 1,625.00 | 975.00 | | 07/27/2023 | DEB4 | Correspond with regarding informant email | 0.20 | 1,320.00 | 264.00 | | 07/27/2023 | ECS1 | Prepare sixth supplemental rule 2004 motion (1.1); correspond with D. Barron regarding same (.2) | 1.30 | 1,015.00 | 1,319.50 | | 07/27/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.10 | 1,015.00 | 101.50 | | 07/27/2023 | ECS1 | Correspond with A. Ganapathi, , D. Mohamed and UnitedLex regarding bank accounts and statements produced in Kwok discovery | 0.20 | 1,015.00 | 203.00 | | 07/27/2023 | JK21 | Prepare parts of forensic accountant bank | 2.00 | 540.00 | 1,080.00 |

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| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/27/2023 | | Review information on Yaqin Li, witness who testified for Kwok at preliminary injunction hearing | 0.30 | 815.00 | 244.50 | | 07/27/2023 | | Review G Club production for information about Yumei Hao for the sixth supplemental Rule 2004 motion | 1.30 | 815.00 | 1,059.50 | | 07/27/2023 | NAB | Review information related to witness who testified at protests preliminary injunction hearing and potential relevant case developments related to same (.3); correspond with L. Despins regarding same (.1) | 0.40 | 1,625.00 | 650.00 | | 07/28/2023 | DEB4 | Correspond with N. Bassett regarding Kwok follower witness | 0.20 | 1,320.00 | 264.00 | | 07/28/2023 | ECS1 | Review document production and summarize bank accounts and statements produced in Kwok discovery for forensic accountant (3.4); correspond with D. Mohamed about same (.1) | 3.50 | 1,015.00 | 3,552.50 | | 07/28/2023 | ECS1 | Review and summarize documents produced in response to Rule 2004 requests | 0.30 | 1,015.00 | 304.50 | | 07/28/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.10 | 1,015.00 | 101.50 | | 07/28/2023 | ECS1 | Prepare summary of certain financial transactions of the Debtor and his affiliates in connection with meet and confers with rule 2004 discovery targets (.8); call with P. Linsey (NPM) regarding same (.2) | 1.00 | 1,015.00 | 1,015.00 | | 07/28/2023 | | Prepare summary of informant email on GTV, HCHK | 0.70 | 815.00 | 570.50 | | 07/28/2023 | | Review information on Yaqin Li, witness who testified in preliminary injunction hearing | 0.50 | 815.00 | 407.50 | | 07/28/2023 | NAB | Review order to show cause regarding Hudson Diamond discovery (.2); correspond with L. Despins regarding same (.1) | 0.30 | 1,625.00 | 487.50 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 70 of 207

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|----------|------------| | 07/30/2023 | DM26 | Prepare parts of bank statements spreadsheet for forensic accountant | 2.50 | 540.00 | 1,350.00 | | 07/30/2023 | DEB4 | Correspond with regarding informant emails (0.1); correspond with N. Bassett regarding potential disqualification of Yvette Wang's criminal counsel (0.1); review L. Despins emails regarding informant information (0.2) | 0.40 | 1,320.00 | 528.00 | | 07/30/2023 | DEB4 | Correspond with regarding informant emails (1.0); correspond with L. Despins and N. Bassett regarding formerfedsgroup.com (0.1) | 1.10 | 1,320.00 | 1,452.00 | | 07/31/2023 | DEB4 | Review email from regarding witness in UK | 0.10 | 1,320.00 | 132.00 | | 07/31/2023 | DEB4 | Correspond with L. Despins regarding Kroll care package | 0.10 | 1,320.00 | 132.00 | | 07/31/2023 | DEB4 | Conference with E. Sutton regarding documents and spreadsheet for forensic accountant | 0.20 | 1,320.00 | 264.00 | | 07/31/2023 | DEB4 | Correspond with L. Despins regarding additional rule 2004 targets | 0.20 | 1,320.00 | 264.00 | | 07/31/2023 | ECS1 | Prepare response to Rule 2004 targets regarding outstanding rule 2004 motions and subpoenas | 0.10 | 1,015.00 | 101.50 | | 07/31/2023 | ECS1 | Prepare chart and summary of bank accounts and statements produced in Kwok discovery for forensic accountant (3.3); call with D. Barron regarding same (.2); correspond with D. Barron regarding same (.2) | 3.70 | 1,015.00 | 3,755.50 | | 07/31/2023 | JK21 | Prepare parts of bank statements spreadsheet for forensic accountant | 4.40 | 540.00 | 2,376.00 | | 07/31/2023 | | Review Nicole Tsai's July 29 livestream on Kwok and Yvette Wang and their new legal team | 1.40 | 815.00 | 1,141.00 | | | Subtotal: | B261 Investigations | 163.20 | | 183,561.00 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 71 of 207

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2369633

| Date | Initials | Description | | | Hours | Rate | Amount | |-------------------|----------------------|-------------|------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|------------| | B262 | Contempt Proceedings | | | | | | | | 07/24/2023 NAB | | | Analyze arguments for Mei Guo discovery sanctions appeal (.4); call with P. Linsey (NPM), W. Farmer regarding same (.4) | | | 1,625.00 | 1,300.00 | | 07/24/2023 WCF | | | Call with P. Linsey (NPM), D. Carnelli and N. Bassett regarding sanctions and contempt order appeal (.4); prepare notes regarding next steps (.1) | | 0.50 | 1,235.00 | 617.50 | | | Subtotal: | | B262 Contempt Proceedings | | | | 1,917.50 | | | Total | | | | 195.10 | | 220,271.50 | | | | | Timekeeper Summary | | | | | | ID | Timekeeper Name | | Title | Hours | | Rate | Fee | | LAD4 | Luc A. Despins | | Partner | 3.90 | 1,860.00 | | 7,254.00 | | NAB | Nicholas A. Bassett | | Partner | 15.20 | | 1,625.00 | 24,700.00 | | NAB | Nicholas A. Bassett | | Partner | 2.90 | | 812.50 | 2,356.25 | | HAS | Harvey A. Strickon | | Of Counsel | 0.30 | | 1,900.00 | 570.00 | | AEL2 | Luft, Avi E. | | Of Counsel | 27.10 | | 1,625.00 | 44,037.50 | | AEL2 | Luft, Avi E. | | Of Counsel | 2.30 | | 812.50 | 1,868.75 | | AB21 | Alex Bongartz | | Of Counsel | 2.50 | | 1,625.00 | 4,062.50 | | | | | Of Counsel | 0.20 | | 1,500.00 | 300.00 | | DEB4 | Douglass E. Barron | | Associate | 16.80 | | 1,320.00 | 22,176.00 | | WCF | Will C. Farmer | | Associate | 15.80 | | 1,235.00 | 19,513.00 | | ECS1 | Ezra C. Sutton | | Associate | 53.80 | | 1,015.00 | 54,607.00 | | AG30 | Anuva V. Ganapathi | | Associate | 8.30 | | 915.00 | 7,594.50 | | | | | Associate | 23.60 | | 815.00 | 19,234.00 |

JK21 Jocelyn Kuo Paralegal 11.60 540.00 6,264.00 DM26 David Mohamed Paralegal 10.10 540.00 5,454.00

# Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 72 of 207

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | | |---------------------------------------------------------|--| | Kwok | | | 50687-00002 | | | Invoice No. 2369633 | | | | |

| HRO | Heather R. O'Dea | Other Timekeeper | 0.70 | 400.00 | | 280.00 | |------|------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|------|--------| | | Costs incurred and advanced | | | | | | | Date | Description | | | Quantity | Rate | Amount | | | 07/12/2023 Photocopy Charges | | | 552.00 | 0.08 | 44.16 | | | 07/18/2023 Photocopy Charges | | | 714.00 | 0.08 | 57.12 | | | | 07/01/2023 Electronic Document Retrieval - TransUnion Risk and Alternative Data Solutions, Inc., Invoice# 1047352-202306-1 Dated 07/01/23, TLO Charges for June 01, 2023 - June 30, 2023 - TruLookup US Business Search Advanced/Person Search/Comprehensive Report/. | | | | 220.00 | | | 07/01/2023 Westlaw | | | | | 47.56 | | | 07/02/2023 Lexis/On Line Search | | | | | 53.90 | | | 07/02/2023 Westlaw | | | | | 190.23 | | | 07/03/2023 Lexis/On Line Search | | | | | 15.04 | | | 07/03/2023 Lexis/On Line Search | | | | | 468.65 | | | 07/03/2023 Westlaw | | | | | 71.34 | | | 07/03/2023 Computer Search (Other) | | | | | 1.08 | | | 07/04/2023 Computer Search (Other) | | | | | 1.08 | | | 1ZA6T1631299407428 (MAN) | 07/05/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163273; 07/05/2023; ; NA; 1 WORLD TRADE CTR; NEW YORK, NY 10007 ; | | | | 16.67 | | | 07/05/2023 Lexis/On Line Search | | | | | 56.16 | | | 07/05/2023 Westlaw | | | | | 47.56 | | | 07/05/2023 Westlaw | | | | | 71.34 | | | 07/05/2023 Computer Search (Other) | | | | | 1.08 | | | NY/CT to meet with client | 07/06/2023 Airfare - Nick Bassett; 06/26/2023; From/To: DCA/LGA; Airfare Class: Economy; Travel to | | | | 213.90 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 73 of 207

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 23 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2369633 | |

| 07/06/2023 Travel Expense - Meals - Nick Bassett; 06/26/2023; Restaurant: Big Bowl; City: Arlington, VA; Lunch; Number of people: 1; Travel to NY/CT to meet with client | 23.38 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 07/06/2023 Travel Expense - Meals - Nick Bassett; 06/27/2023; Restaurant: Spotted Horse Tavern; City: Shelton, CT; Dinner; Number of people: 1; Travel to NY/CT to meet with client | 40.00 | | 07/06/2023 Lodging - Nick Bassett; 06/28/2023; Hotel: Marriott; City: Shelton, CT; Check-in date: 06/26/2023; Check-out date: 06/28/2023; Travel to NY/CT to meet with client | 469.72 | | 07/06/2023 Taxi/Ground Transportation - Nick Bassett; 06/27/2023; From/To: meeting/hotel; Service Type: Uber; Time: 17:12; Travel to NY/CT to meet with client | 12.91 | | 07/06/2023 Taxi/Ground Transportation - Nick Bassett; 06/27/2023; From/To: hotel/dinner; Service Type: Uber; Time: 18:26; Travel to NY/CT to meet with client | 13.91 | | 07/06/2023 Taxi/Ground Transportation - Nick Bassett; 06/27/2023; From/To: hotel/meeting; Service Type: Uber; Time: 09:38; Travel to NY/CT to meet with client | 14.92 | | 07/06/2023 Taxi/Ground Transportation - Nick Bassett; 06/27/2023; From/To: dinner/hotel; Service Type: Uber; Time: 21:03; Travel to NY/CT to meet with client | 14.97 | | 07/06/2023 Taxi/Ground Transportation - Nick Bassett; 06/28/2023; From/To: hotel/meeting; Service Type: Uber; Time: 08:11; Travel to NY/CT to meet with client | 15.93 | | 07/06/2023 Taxi/Ground Transportation - Nick Bassett; 06/26/2023; From/To: home/airport; Service Type: Uber; Time: 18:41; Travel to NY/CT to meet with client | 16.93 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 74 of 207

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 24 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2369633 | |

| | 07/06/2023 Taxi/Ground Transportation - Nick Bassett; 06/26/2023; From/To: airport/hotel; Service Type: Uber; Time: 21:15; Travel to NY/CT to meet with client | 201.15 | |--------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | | 07/06/2023 Taxi/Ground Transportation - Nick Bassett; 06/28/2023; From/To: office/meeting; Service Type: Uber; Time: 12:47; Travel to NY/CT to meet with client | 21.92 | | | 07/06/2023 Taxi/Ground Transportation - Nick Bassett; 06/28/2023; Travel to NY/CT to meet with client MTA ticket; Service Charge | 25.00 | | | 07/06/2023 Taxi/Ground Transportation - Nick Bassett; 06/28/2023; Travel to NY/CT to meet with client MTA ticket | 26.00 | | | 07/06/2023 Taxi/Ground Transportation - Nick Bassett; 06/28/2023; Rail: Amtrak; Travel to NY/CT to meet with client-NYP to WAS | 337.00 | | | 07/06/2023 Taxi/Ground Transportation - Nick Bassett; 06/28/2023; From/To: train station/home; Service Type: Uber; Time: 16:03; Travel to NY/CT to meet with client | 48.95 | | | 07/06/2023 Local - Meals - Nick Bassett; 06/28/2023; Restaurant: Birch Coffee; City: New York; Coffee; Number of people: 1; Travel to NY/CT to meet with client | 4.81 | | | 07/06/2023 Vendor Expense - Nick Bassett; 06/26/2023; Travel to NY/CT to meet with client; Baggage Fee | 35.00 | | | 07/06/2023 Lexis/On Line Search | 421.28 | | | 07/06/2023 Lexis/On Line Search | 56.17 | | 07/06/2023 Westlaw | | 102.30 | | 07/06/2023 Westlaw | | 118.89 | | | 07/06/2023 Computer Search (Other) | 1.08 | | | 07/06/2023 Computer Search (Other) | 7.02 | | | 07/07/2023 Computer Search (Other) | 1.08 | | 07/09/2023 Westlaw | | 71.34 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | | |---------------------------------------------------------|--| | Kwok | | | 50687-00002 | | | Invoice No. 2369633 | |

| 07/10/2023 Westlaw | | 118.89 | |--------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | | 07/10/2023 Computer Search (Other) | 1.08 | | | 07/11/2023 Lexis/On Line Search | 84.26 | | 07/11/2023 Westlaw | | 23.78 | | | 07/11/2023 Computer Search (Other) | 0.18 | | | 07/11/2023 Computer Search (Other) | 2.61 | | | 07/12/2023 Computer Search (Other) | 2.70 | | | 07/13/2023 Computer Search (Other) | 2.61 | | | 07/14/2023 Computer Search (Other) | 0.90 | | | 07/17/2023 Computer Search (Other) | 0.72 | | 07/18/2023 Westlaw | | 23.78 | | | 07/18/2023 Computer Search (Other) | 0.90 | | | 07/19/2023 Airfare - Nick Bassett; 07/10/2023; From/To: DCA/LGA; Airfare Class: Economy; Travel to NY/CT to meet with client (Bill 1/2 to Matter 2 and 1/2 to Matter 15 as purpose of travel included both matters) | 601.41 | | | 07/19/2023 Travel Expense - Meals - Nick Bassett; 07/11/2023; Restaurant: Mystik Masala; City: New York; Dinner; Number of people: 1; Travel to NY/CT to meet with client (Bill 1/2 to Matter 2 and 1/2 to Matter 15 as purpose of travel included both matters) | 12.37 | | | 07/19/2023 Travel Expense - Meals - Nick Bassett; 07/11/2023; Restaurant: Lebanese Taverna Express; City: New York; Lunch; Number of people: 1; Travel to NY/CT to meet with client (Bill 1/2 to Matter 2 and 1/2 to Matter 15 as purpose of travel included both matters) | 6.57 | | | 07/19/2023 Travel Expense - Meals - Nick Bassett; 07/12/2023; Restaurant: LGA Hunt and Fish Club; City: New York; Lunch; Number of people: 1; Travel to NY/CT to meet with client (Bill 1/2 to Matter 2 and 1/2 to Matter 15 as purpose of travel included both matters) | 8.95 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 76 of 207

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 26 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2369633 | | | | |

| | 07/19/2023 Lodging - Nick Bassett; 07/12/2023; Hotel: Hyatt; City: New York; Check-in date: 07/11/2023; Check out date: 07/12/2023; Travel to NY/CT to meet with client (Bill 1/2 to Matter 2 and 1/2 to Matter 15 as purpose of travel included both matters) | 230.67 | |--------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | | 07/19/2023 Taxi/Ground Transportation - Nick Bassett; 07/11/2023; From/To: home/DCA; Service Type: Uber; Time: 06:45; Travel to NY/CT to meet with client (Bill 1/2 to Matter 2 and 1/2 to Matter 15 as purpose of travel included both matters) | 10.00 | | | 07/19/2023 Taxi/Ground Transportation - Nick Bassett; 07/12/2023; From/To: DCA/Home; Service Type: Uber; Time: 19:24; Travel to NY/CT to meet with client (Bill 1/2 to Matter 2 and 1/2 to Matter 15 as purpose of travel included both matters) | 10.45 | | | 07/19/2023 Taxi/Ground Transportation - Nick Bassett; 07/11/2023; From/To: LGA/Meeting in CT; Service Type: Uber; Time: 09:25; Travel to NY/CT to meet with client (Bill 1/2 to Matter 2 and 1/2 to Matter 15 as purpose of travel included both matters) | 108.33 | | | 07/19/2023 Taxi/Ground Transportation - Nick Bassett; 07/12/2023; From/To: PH/LGA; Service Type: Uber; Time: 14:15; Travel to NY/CT to meet with client (Bill 1/2 to Matter 2 and 1/2 to Matter 15 as purpose of travel included both matters) | 38.49 | | | 07/19/2023 Travel Expense - Internet - Nick Bassett; 07/11/2023; Travel to NY/CT to meet with client; Inflight Wi-Fi (Bill 1/2 to Matter 2 and 1/2 to Matter 15 as purpose of travel included both matters) | 7.50 | | | 07/19/2023 Travel Expense - Internet - Nick Bassett; 07/11/2023; Travel to NY/CT to meet with client; Inflight Wi-Fi (Bill 1/2 to Matter 2 and 1/2 to Matter 15 as purpose of travel included both matters) | 7.50 | | 07/19/2023 Westlaw | | 269.31 | | | 07/19/2023 Computer Search (Other) | 0.90 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 27 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2369633 | |

| | 07/20/2023 Computer Search (Other) | 0.81 | |--------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | | 07/21/2023 Computer Search (Other) | 0.99 | | 07/25/2023 Westlaw | | 95.12 | | | 07/26/2023 Local - Taxi - Douglass Barron; 07/18/2023; From/To: Office/Home ; Service Type: Lyft; Time: 02:37; working late on Kwok matter | 33.74 | | | 07/26/2023 Attorney Service - Serving By Irving Inc., Invoice# YL-4015A Dated 07/26/23, two services of First Set of Requests on Anthony DiBattista and Brian Hofmeister and the attempted service and service of a subpoena on Linwan "Irene" Feng | 575.00 | | 07/26/2023 Westlaw | | 142.66 | | | 07/28/2023 Local - Meals - Douglass Barron; 07/18/2023; Restaurant: Han Dynasty; City: New York ; Dinner; Number of people: 1; Working late on Kwok matter | 34.29 | | | 07/28/2023 Local - Parking - Luc Despins; 06/27/2023; Parking at courthouse for KWOK hearing | 13.00 | | | 07/28/2023 Local - Parking - Luc Despins; 05/30/2023; Parking at courthouse for KWOK hearing | 6.00 | | | 07/31/2023 Airfare - Will Farmer; 07/10/2023; From/To: LAX/JFK/JFK/LAX; Airfare Class: Economy; Travel to and from NYC for a deposition; Delta Airlines | 775.80 | | | 07/31/2023 Lodging - Will Farmer; 07/13/2023; Hotel: Hampton Inn; City: New York; Check-in date: 07/11/2023; Check-out date: 07/13/2023; Travel to and from NYC for a deposition | 819.44 | | | 07/31/2023 Taxi/Ground Transportation - Will Farmer; 07/14/2023; From/To: hotel/airport; Service Type: Taxi; Time: 14:00; Travel to and from NYC for a deposition; First City Cab Corp | 102.66 | | | 07/31/2023 Taxi/Ground Transportation - Will Farmer; 07/11/2023; From/To: airport/hotel; Service Type: Taxi; Time: 14:00; Travel to and from NYC for a deposition; NYC Taxi | 98.41 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 78 of 207

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 28 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2369633 | |

| Total Balance Due - Due Upon Receipt | \$321,901.82 | |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------| | Current Fees and Costs | \$321,901.82 | | Total Costs incurred and advanced | \$101,630.32 | | 07/31/2023 Vendor Expense - Will Farmer; 07/13/2023; Travel to and from NYC for a deposition; Delta Airlines – Flight change Fee; Service Charge | 48.00 | | 07/31/2023 Vendor Expense - Will Farmer; 07/14/2023; Travel to and from NYC for a deposition; Delta Airlines - Additional Delta flight change fee; Service Charge | 10.00 | | 07/31/2023 UnitedLex Invoices - Unitedlex Corp, Invoice# 088560 Dated 07/31/23, UnitedLex – DSAI July 2023 Charges – Outside Professional Services | 93,448.02 | | 07/31/2023 Travel Expense - Parking - Will Farmer; 07/15/2023; Travel to and from NYC for a deposition; Economy LAX Smart Parking - extension parking fee at LAX | 68.00 | | 07/31/2023 Travel Expense - Parking - Will Farmer; 07/15/2023; Travel to and from NYC for a deposition; LAX Smartparking - Parking at LAX for Tuesday - Thursday 7/11/23 – 7/13/23 | 104.99 | | | |

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

September 7, 2023

Please Refer to Invoice Number: 2369634

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

# **SUMMARY SHEET**

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

Legal fees for professional services for the period ending July 31, 2023 \$2,431.00

| Costs incurred and advanced | 955.62 | | |--------------------------------------|------------|--| | Current Fees and Costs Due | \$3,386.62 | | | Total Balance Due - Due Upon Receipt | \$3,386.62 | |

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

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

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

September 7, 2023

Please Refer to Invoice Number: 2369634

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

# **REMITTANCE COPY**

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

Legal fees for professional services for the period ending July 31, 2023 \$2,431.00

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

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

| Luc Despins as Chapter 11 Trustee in the case of Ho | September 7, 2023 | |-----------------------------------------------------|-------------------------| | Wan Kwok | | | 200 Park Avenue | Please Refer to | | New York, NY 10166 | Invoice Number: 2369634 | | | |

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

0.20 1,625.00 325.00

# FOR PROFESSIONAL SERVICES RENDERED for the period ending July 31, 2023

07/15/2023 NAB Review decision from criminal court on Wang bail

# **Other Litigation \$2,431.00**

## Date Initials Description Hours Rate Amount **B191 General Litigation** 07/03/2023 JK21 Correspond with L. Despins regarding Kwok criminal proceedings 0.30 540.00 162.00 07/05/2023 JK21 Correspond with L. Despins regarding Kwok criminal proceedings 0.20 540.00 108.00 07/06/2023 JK21 Correspond with L. Despins regarding Kwok criminal proceedings 0.20 540.00 108.00 07/11/2023 JK21 Review Kwok criminal case and appeals for newly filed pleadings for L. Despins 0.20 540.00 108.00 07/12/2023 JK21 Review Kwok criminal case and appeals for newly filed pleadings for L. Despins (0.2); correspond with L. Despins regarding Kwok criminal case (0.2) 0.40 540.00 216.00 07/13/2023 JK21 Review Kwok criminal case and appeals for newly filed pleadings for L. Despins (0.2); correspond with L. Despins regarding Kwok criminal case (0.2) 0.40 540.00 216.00

| Date | Initials | Description | | | Hours | Rate | Amount | |-----------------------|-----------------------------------------------------------------------------------|-------------|---------------------------------------------------------------------------|-------------------------------------------------------------------------------------------|----------|----------|----------| | 07/17/2023 | JK21 | | and appeals (0.2); correspond with L. | Review recent filings in Kwok criminal case Despins regarding Kwok criminal case (0.2) | 0.40 | 540.00 | 216.00 | | 07/18/2023 | JK21 | | and appeals for L. Despins | Review recent filings in Kwok criminal case | 0.20 | 540.00 | 108.00 | | 07/19/2023 | JK21 | | and appeals for L. Despins | Review recent filings in Kwok criminal case | 0.20 | 540.00 | 108.00 | | 07/20/2023 | JK21 | | and appeals for L. Despins | Review recent filings in Kwok criminal case | 0.20 | 540.00 | 108.00 | | 07/21/2023 | JK21 | | and appeals for L. Despins | Review recent filings in Kwok criminal case | 0.20 | 540.00 | 108.00 | | 07/24/2023 | JK21 | | and appeals for L. Despins | Review recent filings in Kwok criminal case | 0.20 | 540.00 | 108.00 | | 07/25/2023 | JK21 | | and appeals for L. Despins | Review recent filings in Kwok criminal case | 0.20 | 540.00 | 108.00 | | 07/26/2023 | JK21 | | Review recent filings in Kwok criminal case and appeals for L. Despins | | | 540.00 | 108.00 | | 07/28/2023 | JK21 Review recent filings in Kwok criminal case and appeals for L. Despins | | | 0.20 | 540.00 | 108.00 | | | 07/31/2023 | JK21 | | and appeals for L. Despins | Review recent filings in Kwok criminal case | 0.20 | 540.00 | 108.00 | | | Subtotal: | | B191 General Litigation | | 4.10 | | 2,431.00 | | Total | | | 4.10 | | 2,431.00 | | | | | | | | Timekeeper Summary | | | | | ID Timekeeper Name | | | Title | Hours | | Rate | Fee | | NAB | Nicholas A. Bassett | | Partner | 0.20 | | 1,625.00 | 325.00 |

JK21 Jocelyn Kuo Paralegal 3.90 540.00 2,106.00

# Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 83 of 207

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 3 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00003 | | | Invoice No. 2369634 | |

### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |--------------------------------------|------------------------------------|----------|----------|------------| | 07/03/2023 Westlaw | | | | 25.17 | | 07/05/2023 Westlaw | | | | 25.16 | | 07/06/2023 Westlaw | | | | 615.61 | | | 07/06/2023 Computer Search (Other) | | | 7.20 | | | 07/07/2023 Lexis/On Line Search | | | 26.95 | | 07/07/2023 Westlaw | | | | 136.93 | | 07/13/2023 Westlaw | | | | 118.60 | | Total Costs incurred and advanced | | | \$955.62 | | | | Current Fees and Costs | | | \$3,386.62 | | Total Balance Due - Due Upon Receipt | | | | \$3,386.62 |

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

September 7, 2023

Please Refer to Invoice Number: 2369635

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

# **SUMMARY SHEET**

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

Legal fees for professional services for the period ending July 31, 2023 \$12,843.50

| Current Fees and Costs Due | \$12,843.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$12,843.50 |

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

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

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

September 7, 2023

Please Refer to Invoice Number: 2369635

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

# **REMITTANCE COPY**

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

Legal fees for professional services for the period ending July 31, 2023 \$12,843.50

| Current Fees and Costs Due | \$12,843.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$12,843.50 |

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

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

| Luc Despins as Chapter 11 Trustee in the case of Ho | September 7, 2023 | |-----------------------------------------------------|-------------------| | Wan Kwok | | | 200 Park Avenue | Please Refer to | | New York, NY 10166 | | | | |

Invoice Number: 2369635

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

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

# **Corporate Law Issues \$12,843.50**

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 87 of 207

## **B191 General Litigation**

| 07/17/2023 | AB21 | Call with A. Thorp (Harneys Legal) regarding Ace Decade strategy | 0.10 | 1,625.00 | 162.50 | |------------|------|---------------------------------------------------------------------------------------------|------|----------|--------| | 07/18/2023 | AB21 | Correspond with A. Thorp (Harneys Legal) regarding BVI strategy related to Ace Decade | 0.60 | 1,625.00 | 975.00 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 88 of 207

### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |--------------------------------------|---------------------|------------|-------|-------------|-------------| | LAD4 | Luc A. Despins | Partner | 2.10 | 1,860.00 | 3,906.00 | | NAB | Nicholas A. Bassett | Partner | 1.20 | 1,625.00 | 1,950.00 | | AB21 | Alex Bongartz | Of Counsel | 4.10 | 1,625.00 | 6,662.50 | | AEL2 | Luft, Avi E. | Of Counsel | 0.20 | 1,625.00 | 325.00 | | Current Fees and Costs | | | | \$12,843.50 | | | Total Balance Due - Due Upon Receipt | | | | | \$12,843.50 |

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

September 7, 2023

Please Refer to Invoice Number: 2369636

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

# **SUMMARY SHEET**

**Sales Process** PH LLP Client/Matter # 50687-00005 Nicholas A. Bassett

Legal fees for professional services for the period ending July 31, 2023 \$7,875.50

| Costs incurred and advanced | 3,831.75 | |--------------------------------------|-------------| | Current Fees and Costs Due | \$11,707.25 | | Total Balance Due - Due Upon Receipt | \$11,707.25 |

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

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

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

September 7, 2023

Please Refer to Invoice Number: 2369636

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

# **REMITTANCE COPY**

**Sales Process** PH LLP Client/Matter # 50687-00005 Nicholas A. Bassett

Legal fees for professional services for the period ending July 31, 2023 \$7,875.50

| Costs incurred and advanced | 3,831.75 | |--------------------------------------|-------------| | Current Fees and Costs Due | \$11,707.25 | | Total Balance Due - Due Upon Receipt | \$11,707.25 |

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

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

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 91 of 207

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

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

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

# **Sales Process \$7,875.50**

| Date | Initials | Description | Hours | Rate | Amount | |------------|-------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------| | B130 | Asset Disposition | | | | | | 07/05/2023 | AB21 | Correspond with D. Johnson (Edmiston) regarding update on Lady May 2 | 0.10 | 1,625.00 | 162.50 | | 07/05/2023 | DEB4 | Correspond with L. Despins regarding objections to Lady May sale | 0.10 | 1,320.00 | 132.00 | | 07/05/2023 | ECS1 | Prepare closing statement and notice thereof in connection with sale of the Lady May | 0.50 | 1,015.00 | 507.50 | | 07/06/2023 | AB21 | Correspond with R. Stockil (Yachtzoo) regarding post-closing administrative matters regarding Lady May (0.1); revise notice of closing statement (0.2); call and correspond with E. Sutton regarding same (0.1) | 0.40 | 1,625.00 | 650.00 | | 07/06/2023 | ECS1 | Prepare closing statement and notice thereof in connection with sale of the Lady May (.5); call and correspond with A. Bongartz about same (.1) | 0.60 | 1,015.00 | 609.00 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 92 of 207

| Date 07/07/2023 | Initials AB21 | Description Finalize closing statement for Lady May sale (0.1); correspond with L. Despins regarding same (0.1); correspond with D. Skalka (Neubert) regarding same (0.1); correspond with E. Sutton and J. Kuo regarding filing and service of same (0.1) | Hours 0.40 | Rate 1,625.00 | Amount 650.00 | |--------------------|------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------|------------------|------------------| | 07/07/2023 | ECS1 | Prepare closing statement in connection with the sale of the Lady May | 0.70 | 1,015.00 | 710.50 | | 07/07/2023 | JK21 | Prepare closing statement regarding Lady May sale (0.2); electronically file with the court closing statement regarding Lady May sale (0.3) | 0.50 | 540.00 | 270.00 | | 07/10/2023 | AB21 | Call with L. Macdonald (Alley Maass) regarding crew salary payment (0.3); correspond with R. Stockil (Yachtzoo) and J. Avedis (Yachtzoo) regarding same (0.2); call with D. Johnson (Edmiston) regarding Lady May 2 sale process (0.2) | 0.70 | 1,625.00 | 1,137.50 | | 07/11/2023 | AB21 | Review correspondence from J. Avedis (Yachtzoo) regarding crew salary wire transfer | 0.10 | 1,625.00 | 162.50 | | 07/13/2023 | AB21 | Correspond with R. Stockil (Yachtzoo) regarding crew releases | 0.10 | 1,625.00 | 162.50 | | 07/14/2023 | AB21 | Correspond with D. Johnson (Edmiston) regarding delivery of storage pod | 0.10 | 1,625.00 | 162.50 | | 07/17/2023 | AB21 | Correspond with D. Johnson (Edmiston) regarding storage pod (0.2); call with D. Johnson regarding same (0.2); call with L. Macdonald (Alley Maass) regarding crew releases (0.1); correspond with L. Macdonald regarding same (0.1) | 0.60 | 1,625.00 | 975.00 | | 07/19/2023 | AB21 | Call with D. Johnson (Edmiston) regarding update on Lady May 2 sale process (0.1); review customs bond application (0.2); correspond with L. Macdonald (Alley Maass) regarding crew releases with respect | 0.40 | 1,625.00 | 650.00 |

to Lady May sale (0.1)

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 93 of 207

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|---------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/20/2023 | AB21 | Call with E. Sutton regarding motion to authorize auctioning of Sherry Netherland furniture | 0.10 | 1,625.00 | 162.50 | | 07/20/2023 | ECS1 | Call with A. Bongartz regarding motion to auction estate assets (.1); call with P. Linsey (NPM) regarding same (.1) | 0.20 | 1,015.00 | 203.00 | | 07/21/2023 | ECS1 | Review correspondence from P. Linsey (NPM) regarding motion to auction estate assets | 0.10 | 1,015.00 | 101.50 | | 07/23/2023 | ECS1 | Review correspondence from P. Linsey (NPM) regarding motion to auction estate assets | 0.10 | 1,015.00 | 101.50 | | 07/24/2023 | AB21 | Correspond with D. Johnson (Edmiston) regarding update on contents of storage pod | 0.10 | 1,625.00 | 162.50 | | 07/24/2023 | ECS1 | Correspond with A. Bongartz and P. Linsey (NPM) regarding motion to auction estate assets | 0.20 | 1,015.00 | 203.00 | | | Subtotal: | B130 Asset Disposition | 6.10 | | 7,875.50 | | | | | | | |

### **Timekeeper Summary**

**Total 6.10 7,875.50**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|--------------------|------------|-------|----------|----------| | AB21 | Alex Bongartz | Of Counsel | 3.10 | 1,625.00 | 5,037.50 | | DEB4 | Douglass E. Barron | Associate | 0.10 | 1,320.00 | 132.00 | | ECS1 | Ezra C. Sutton | Associate | 2.40 | 1,015.00 | 2,436.00 | | JK21 | Jocelyn Kuo | Paralegal | 0.50 | 540.00 | 270.00 |

# Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 94 of 207

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 4 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00005 | | | Invoice No. 2369636 | |

### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |--------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------|----------|------|-------------| | | 07/03/2023 Outside Professional Services - Bohonnon Law Firm, LLC, Invoice# 1 Dated 07/03/23, Professional services rendered - June 2023 | | | 3,831.75 | | Total Costs incurred and advanced | | | | \$3,831.75 | | | Current Fees and Costs | | | \$11,707.25 | | Total Balance Due - Due Upon Receipt | | | | \$11,707.25 |

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

September 7, 2023

Please Refer to Invoice Number: 2369637

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

# **SUMMARY SHEET**

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

Legal fees for professional services for the period ending July 31, 2023 \$33,189.75

| Current Fees and Costs Due | \$33,189.75 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$33,189.75 |

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

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

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

September 7, 2023

Please Refer to Invoice Number: 2369637

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

# **REMITTANCE COPY**

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

Legal fees for professional services for the period ending July 31, 2023 \$33,189.75

| Current Fees and Costs Due | \$33,189.75 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$33,189.75 |

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

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

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 97 of 207

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

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

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

# **Genever US \$33,189.75**

| Date | Initials | Description | Hours | Rate | Amount | |------------|---------------------|------------------------------------------------------------------------------------------------------------------|-------|----------|--------| | B110 | Case Administration | | | | | | 07/05/2023 | AB21 | Correspond with L. Despins regarding proxy from C. Abrehart (Harneys Corporate) with respect to Genever US | 0.10 | 1,625.00 | 162.50 | | 07/20/2023 | AB21 | Correspond with C. Abrehart (Genever BVI director) and L. Despins regarding update call | 0.10 | 1,625.00 | 162.50 | | 07/21/2023 | AB21 | Call with G. Weston (Harneys Legal) regarding power of attorney with respect to Genever | 0.20 | 1,625.00 | 325.00 | | 07/21/2023 | AB21 | Correspond with C. Abrehart (Genever BVI director) regarding case update call | 0.10 | 1,625.00 | 162.50 | | 07/23/2023 | AB21 | Correspond with L. Despins regarding update call with C. Abrehart (director) | 0.40 | 1,625.00 | 650.00 | | 07/24/2023 | AB21 | Call with C. Abrehart (Genever BVI director) regarding Genever case update and DIP financing | 0.40 | 1,625.00 | 650.00 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 98 of 207

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 2 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00010 | | | Invoice No. 2369637 | |

| Date | Initials | Description | Hours | Rate | Amount | |------------|---------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/26/2023 | AB21 | Correspond with C. Abrehart (Genever BVI director) regarding POA for DIP financing | 0.10 | 1,625.00 | 162.50 | | | Subtotal: | B110 Case Administration | 1.40 | | 2,275.00 | | B131 | Sale of Real Estate | | | | | | 07/19/2023 | LAD4 | Review/comment on sale process Sherry | 3.10 | 1,860.00 | 5,766.00 | | | | Netherland | | | | | | Subtotal: | B131 Sale of Real Estate | 3.10 | | 5,766.00 | | | | | | | | | B165 | | Fee/Employment Applications for Other Professionals | | | | | 07/07/2023 | AB21 | Correspond with L. Despins regarding questions from U.S. Trustee regarding AAGL retention application (0.2); correspond with J. Panico (AAGL) regarding same (0.1) | 0.30 | 1,625.00 | 487.50 | | 07/08/2023 | AB21 | Correspond with L. Despins regarding AAGL retention application (0.2); correspond with H. Claiborn (U.S. Trustee) regarding same (0.1) | 0.30 | 1,625.00 | 487.50 | | 07/10/2023 | AB21 | Revise proposed order for AAGL retention (0.3); correspond with H. Claiborn (U.S. Trustee) regarding same (0.1); correspond with J. Kuo regarding notice of filing of same (0.1) | 0.50 | 1,625.00 | 812.50 | | 07/20/2023 | AB21 | Research regarding potential insurance counsel (1.8); correspond with L. Despins regarding same (0.1) | 1.90 | 1,625.00 | 3,087.50 | | 07/21/2023 | AB21 | Research regarding potential insurance counsel (1.2); correspond with L. Despins regarding same (1.1) | 2.30 | 1,625.00 | 3,737.50 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 99 of 207

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2369637

Date Initials Description Hours Rate Amount 07/24/2023 AB21 Call with P. Linsey regarding retention of architect (0.1); correspond with L. Despins regarding same (0.2); correspond with H. Claiborn (U.S. Trustee) regarding same (0.2) 0.50 1,625.00 812.50 07/25/2023 AB21 Correspond with P. Linsey (Neubert) regarding retention of architect 0.10 1,625.00 162.50 07/27/2023 AB21 Correspond with D. Acheson (architect) regarding retention application (0.2); correspond with L. Despins regarding McCormick retention application (0.2) 0.40 1,625.00 650.00 07/31/2023 AB21 Correspond L. Despins regarding OMJB retention application (0.2); revise same (0.2); correspond with M. McCormack (OMJB) regarding same (0.1); correspond with D. Acheson (architect) regarding retention application (0.1); call with P. Linsey (Neubert) regarding same (0.2) 0.80 1,625.00 1,300.00 **Subtotal: B165 Fee/Employment Applications for Other Professionals 7.10 11,537.50 B195 Non-Working Travel** 07/20/2023 AB21 Non-working travel to/from NY office to Sherry Netherland apartment (Bill at 1/2 rate) 0.70 812.50 568.75 07/27/2023 AB21 Travel from PH office to SN apartment for 0.60 812.50 487.50

> site visit with architect (Bill at 1/2 rate) **Subtotal: B195 Non-Working Travel 1.30 1,056.25**

## **B210 Business Operations**

| 07/12/2023 | DEB4 Correspond with L. Despins regarding | | 0.20 | 1,320.00 | 264.00 | |------------|----------------------------------------------|-------------------------------------|------|----------|--------| | | | discussion with Wolfson agency | | | | | 07/14/2023 | DEB4 | Conference with T. Sadler regarding | 0.10 | 1,320.00 | 132.00 | | | | Genever insurance | | | |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 100 of 207

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 07/14/2023 | DEB4 | Correspond with L. Despins regarding Genever insurance | 0.20 | 1,320.00 | 264.00 | | 07/14/2023 | TS21 | Call with D. Barron re AIG insurance payment (.1); correspond with D. Barron and L. Despins re same (.1); review and comment on AIG insurance payments (.3) | 0.50 | 1,175.00 | 587.50 | | 07/20/2023 | AB21 | Correspond with K. Catalano regarding motion authorizing remediation of Sherry Netherland apartment | 0.20 | 1,625.00 | 325.00 | | 07/20/2023 | AB21 | Meeting with L. Despins, M. Ullman (Sherry Netherland), J. Panico (AAGL) regarding Sherry Netherland apartment remediation | 1.00 | 1,625.00 | 1,625.00 | | 07/20/2023 | LAD4 | Visit SN apartment with A. Bongartz and J. Panico (public adjuster) | 1.00 | 1,860.00 | 1,860.00 | | 07/25/2023 | AB21 | Call with D. Acheson (architect) regarding remediation of Sherry Netherland apartment (0.4); correspond with D. Acheson regarding same (0.1); correspond with L. Despins regarding same (0.1) | 0.60 | 1,625.00 | 975.00 | | 07/25/2023 | LAD4 | T/c J. Panico (adjuster) re: repairs report/next steps (.90); review/comment on same (architect/contractor) (1.40) | 2.30 | 1,860.00 | 4,278.00 | | 07/26/2023 | AB21 | Correspond with D. Acheson (architect) regarding Sherry Netherland site visit (0.1); correspond with L. Despins regarding same (0.1) | 0.20 | 1,625.00 | 325.00 | | 07/27/2023 | AB21 | Site visit of SN apartment with D. Acheson (architect) (0.8); correspond with L. Despins regarding same (0.3) | 1.10 | 1,625.00 | 1,787.50 | | | Subtotal: | B210 Business Operations | 7.40 | | 12,423.00 |

# Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 101 of 207

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2369637

| Date | Initials | Description | | | Hours | Rate | Amount | |--------------------------------------------------------------------|--------------------|-----------------------------------------------------------------------|-----------------------------------------------|-------|----------|-------------|-------------| | B211 | | | Financial Reports (Monthly Operating Reports) | | | | | | 07/03/2023 DEB4 | | Correspond with D. Skalka (NPM) and J. Gervais (UST) regarding MOR | | 0.10 | 1,320.00 | 132.00 | | | Subtotal: B211 Financial Reports (Monthly Operating Reports) | | | | | 0.10 | | 132.00 | | Total | | | | | 20.40 | | 33,189.75 | | Timekeeper Summary | | | | | | | | | ID | Timekeeper Name | | Title | Hours | | Rate | Fee | | LAD4 | Luc A. Despins | | Partner | 6.40 | | 1,860.00 | 11,904.00 | | AB21 | Alex Bongartz | | Of Counsel | 11.60 | | 1,625.00 | 18,850.00 | | AB21 | Alex Bongartz | | Of Counsel | 1.30 | | 812.50 | 1,056.25 | | DEB4 | Douglass E. Barron | | Associate | 0.60 | | 1,320.00 | 792.00 | | TS21 | Tess Sadler | | Associate | 0.50 | | 1,175.00 | 587.50 | | Current Fees and Costs | | | | | | | \$33,189.75 | | Total Balance Due - Due Upon Receipt | | | | | | \$33,189.75 | |

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

September 7, 2023

Please Refer to Invoice Number: 2369638

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

## **SUMMARY SHEET**

# **Mahwah Adversary Proceeding**

PH LLP Client/Matter # 50687-00012 Luc A. Despins

Legal fees for professional services for the period ending July 31, 2023 \$99,611.00

| Costs incurred and advanced | 350.90 | |--------------------------------------|-------------| | Current Fees and Costs Due | \$99,961.90 | | Total Balance Due - Due Upon Receipt | \$99,961.90 |

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

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

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

September 7, 2023

Please Refer to Invoice Number: 2369638

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

# **REMITTANCE COPY**

# **Mahwah Adversary Proceeding**

PH LLP Client/Matter # 50687-00012 Luc A. Despins

Legal fees for professional services for the period ending July 31, 2023 \$99,611.00

| Costs incurred and advanced | 350.90 | |--------------------------------------|-------------| | Current Fees and Costs Due | \$99,961.90 | | Total Balance Due - Due Upon Receipt | \$99,961.90 |

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

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

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

## Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 104 of 207

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

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

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

# **Mahwah Adversary Proceeding \$99,611.00**

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 105 of 207

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/03/2023 | DEB4 | Correspond with L. Despins regarding DOJ stipulation | 0.10 | 1,320.00 | 132.00 | | 07/03/2023 | DEB4 | Conference with regarding Bankruptcy Rule 7070 | 0.10 | 1,320.00 | 132.00 | | 07/03/2023 | DEB4 | Correspond with J. Murray (DOJ) regarding DOJ stipulation | 0.10 | 1,320.00 | 132.00 | | 07/03/2023 | DEB4 | Conference with L. Despins and J. Murray (DOJ) regarding DOJ stipulation | 0.20 | 1,320.00 | 264.00 | | 07/03/2023 | DEB4 | Revise DOJ stipulation | 0.40 | 1,320.00 | 528.00 | | 07/03/2023 | DEB4 | Correspond with regarding Bankruptcy Rule 7070 | 0.10 | 1,320.00 | 132.00 | | 07/03/2023 | JK21 | Research regarding Bankruptcy Code section 542 and Rule 7070 orders | 0.80 | 540.00 | 432.00 | | 07/03/2023 | JK21 | Review and revise Mahwah complaint | 2.30 | 540.00 | 1,242.00 | | 07/03/2023 | JK21 | Research regarding turnover orders for S. Maza | 1.80 | 540.00 | 972.00 | | 07/03/2023 | LAD4 | Review/edit DOJ stip (1.10); t/c J. Murray (DOJ) & D. Barron re: same (.20) | 1.30 | 1,860.00 | 2,418.00 | | 07/03/2023 | | Correspond with J. Kuo on filing preparation | 0.10 | 815.00 | 81.50 | | 07/03/2023 | | Conference with D. Barron regarding Bankruptcy Rule 7070 (.1); prepare memorandum on the scope and application of Bankruptcy Rule 7070 in relation to the Mahwah pleadings (1.8) | 1.90 | 815.00 | 1,548.50 | | 07/03/2023 | | Correspond with D. Barron on Bankruptcy Rule 7070 in relation with the Mahwah complaint | 0.20 | 815.00 | 163.00 | | 07/03/2023 | SM29 | Analyze case law and precedent re TROs (1.6); correspond with L. Despins re same (.4); revise same (.3) | 2.30 | 1,320.00 | 3,036.00 | | 07/05/2023 | LAD4 | Review/edit revised docs (1.70); t/c S. Maza re: same (.40) | 2.10 | 1,860.00 | 3,906.00 | | 07/05/2023 | AEL2 | Prepare comments on draft Mahwah complaint | 0.30 | 1,625.00 | 487.50 |

# Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 106 of 207

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/05/2023 | | Review and revise the Mahwah adversary pleadings | 1.80 | 815.00 | 1,467.00 | | 07/05/2023 | SM29 | Call with L. Despins re TRO and Mahwah complaint (.4); revise same per his comments (.5) | 0.90 | 1,320.00 | 1,188.00 | | 07/06/2023 | DEB4 | Correspond with regarding DOJ photos | 0.50 | 1,320.00 | 660.00 | | 07/06/2023 | DEB4 | Correspond with S. Maza regarding Mahwah adversary proceeding filings | 0.20 | 1,320.00 | 264.00 | | 07/06/2023 | JK21 | Prepare exhibits to Mahwah complaint | 1.20 | 540.00 | 648.00 | | 07/06/2023 | LAD4 | Review/comment on exhibits to pleadings (1.30); t/c J. Iverson (USMS) re: TRO terms (.40); t/c S. Maza re: same (.20) | 1.90 | 1,860.00 | 3,534.00 | | 07/06/2023 | | Prepare NFSC videos cited in the Mahwah mansion complaint as exhibits | 5.90 | 815.00 | 4,808.50 | | 07/06/2023 | | Calls with S. Maza on the Mahwah adversary pleadings and evidentiary matters | 0.30 | 815.00 | 244.50 | | 07/06/2023 | | Revise exhibit list for the Mahwah complaint | 0.40 | 815.00 | 326.00 | | 07/06/2023 | | Review pictures of the Mahwah mansion shared by law enforcement | 0.30 | 815.00 | 244.50 | | 07/06/2023 | MOL | Prepare videos to add subtitles for Mahwah complaint exhibits | 0.80 | 375.00 | 300.00 | | 07/06/2023 | NAB | Call with S. Maza regarding Mahwah complaint and TRO papers (.3); correspond with S. Maza regarding same (.3); analyze issues related to same (.3); call with F. Lawall (Troutman) regarding same (.3); follow-up correspondence with A. Luft regarding same and related issues (.6); review case law relating to same (.3); | 2.30 | 1,625.00 | 3,737.50 |

correspond with L. Despins regarding same

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 107 of 207

| Page | 4 | |------|---| | | |

| Date | Initials | Description | Hours | Rate | Amount | |-----------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 07/06/2023 | SM29 | Call with N. Bassett re video evidence for Mahwah complaint (.3); calls with re same (.3); correspond with regarding same and Mahwah pleadings (.2); correspond with P. Linsey re Mahwah complaint (.3); review and prepare parts of Mahwah complaint and related documents (6.4); call with L. Despins re same (.2) | 7.70 | 1,320.00 | 10,164.00 | | 07/07/2023 | DEB4 | Correspond with regarding Roy Guo | 0.10 | 1,320.00 | 132.00 | | 07/07/2023 | DEB4 | Correspond with L. Despins regarding DOJ stipulation | 0.20 | 1,320.00 | 264.00 | | 07/07/2023 | ECS1 | Correspond with a regarding filing of Mahwah adversary proceeding complaint | 0.20 | 1,015.00 | 203.00 | | 07/07/2023 | JK21 | Prepare exhibits to the Mahwah complaint | 2.80 | 540.00 | 1,512.00 | | 07/07/2023 | | Continue to prepare exhibits and video exhibits for the Mahwah complaint | 0.70 | 815.00 | 570.50 | | 07/07/2023 | MOL | Prepare exhibits to Mahwah complaint for filing per S. Maza | 0.20 | 375.00 | 75.00 | | 07/07/2023 | NAB | Review and revise draft Mahwah litigation papers (.6); correspond with S. Maza regarding same (.3) | 0.90 | 1,625.00 | 1,462.50 | | 07/07/2023 | SM29 | Review and revise Mahwah complaint and related pleadings (3.8); analyze evidentiary issues (1.2) | 5.00 | 1,320.00 | 6,600.00 | | 01/08/2023 | DEB4 | Correspond with S. Maza regarding Mahwah issues (0.1); correspond with L. Despins re: same (0.1) | 0.20 | 1,320.00 | 264.00 | | 07/09/2023 | | Review and revise pleadings for the Mahwah adversary proceeding | 1.90 | 815.00 | 1,548.50 | | 07/10/2023 DEB4 | | Conference with S. Maza regarding Mahwah adversary proceeding theories | 0.30 | 1,320.00 | 396.00 | | 07/10/2023 | DEB4 | Correspond with N. Bassett regarding call with DO | 0.10 | 1,320.00 | 132.00 | | 07/10/2023 | | Review and revise the Mahwah TRO motion | 1.30 | 815.00 | 1,059.50 |

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

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/10/2023 | SM29 | Call with D. Barron re alter ego issues (.3); correspond with re TRO order in response to L. Despins comments (.1); revise same (.2) | 0.60 | 1,320.00 | 792.00 | | 07/11/2023 | DEB4 | Correspond with regarding Mahwah deed | 0.20 | 1,320.00 | 264.00 | | 07/11/2023 | DEB4 | Conference with S. Maza and J. Kuo regarding Mahwah complaint issue | 0.30 | 1,320.00 | 396.00 | | 07/11/2023 | DEB4 | Conference with J. Murray (DOJ), S. Maza and L. Despins regarding Mahwah complaint | 0.40 | 1,320.00 | 528.00 | | 07/11/2023 | DEB4 | Conference with S. Maza regarding Mahwah adversary proceeding filings and evidentiary issues (.1); analyze evidentiary issues and privilege related to same (.6) | 0.70 | 1,320.00 | 924.00 | | 07/11/2023 | EE3 | Research regarding the deed at 675 Ramapo Valley Road, Mahwah, NJ 07430 | 0.80 | 400.00 | 320.00 | | 07/11/2023 | ECS1 | Correspond with J. Kuo and P. Linsey (NPM) regarding filing of Mahwah adversary proceeding complaint | 0.20 | 1,015.00 | 203.00 | | 07/11/2023 | JK21 | Prepare pleadings and exhibits for filing Mahwah complaint under seal (3.4); telephone conference with S. Maza and D. Barron regarding filing complaint and related pleadings (0.3) | 3.70 | 540.00 | 1,998.00 | | 07/11/2023 | LAD4 | T/c J. Tyminski (USMS) re: next steps (.30); t/c J. Murray (DOJ) & S. Maza, D. Barron re: ownership of Mahwah (.40); follow-up with J. Murray re: stipulation (.10) | 0.80 | 1,860.00 | 1,488.00 | | 07/11/2023 | | Review and revise Mahwah complaint and TRO motion | 2.30 | 815.00 | 1,874.50 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 109 of 207

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/11/2023 | SM29 | Call with L. Despins, D. Barron and DOJ re Mahwah complaint (.4); correspond with L. Despins re same (.1); review open issues to prepare for same (.2); correspond with N. Bassett re evidentiary issues and privilege in connection with Mahwah complaint (.2); call with D. Barron re same (.1); call with J. Kuo and D. Barron re same (.3); correspond with L. Despins re filing Mahwah complaint (.1) | 1.40 | 1,320.00 | 1,848.00 | | 07/12/2023 | DEB4 | Correspond with S. Maza regarding declaration in connection with Mahwah exhibits | 0.10 | 1,320.00 | 132.00 | | 07/12/2023 | DEB4 | Revise DOJ stipulation (0.3); correspond with J. Murray (DOJ) regarding same (0.1) | 0.40 | 1,320.00 | 528.00 | | 07/12/2023 | DEB4 | Correspond with L. Despins regarding DOJ stipulation | 0.20 | 1,320.00 | 264.00 | | 07/12/2023 | ECS1 | Correspond with S. Maza and regarding filing of Mahwah adversary proceeding | 0.10 | 1,015.00 | 101.50 | | 07/12/2023 | ECS1 | Prepare amended exhibits and notice thereof in Mahwah adversary proceeding (1.8); correspond with S. Maza about same (.2) | 2.00 | 1,015.00 | 2,030.00 | | 07/12/2023 | AEL2 | Review appearance filing | 0.10 | 1,625.00 | 162.50 | | 07/12/2023 | NAB | Correspond with W. Farmer and L. Despins regarding Mahwah litigation issues | 0.20 | 1,625.00 | 325.00 | | 07/12/2023 | SM29 | Call Clerk's office re docket and certain exhibits (.2); correspond with Clerk re same (.2); review docket and exhibits (.5); correspond with E. Sutton re same and notice of amended exhibits (.4); review same (.2); correspond with P. Linsey (CT counsel) and E. Sutton re filing same (.2); correspond with A. Bongartz re same (.1); correspond with L. Despins re same (.1) | 1.90 | 1,320.00 | 2,508.00 | | 07/13/2023 | AB21 | Correspond with L. Despins regarding security at Mahwah property | 0.10 | 1,625.00 | 162.50 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 110 of 207

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2369638

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/13/2023 | LAD4 | Meeting W. Farmer re: Mahwah take over (.50); t/c S. Batista (guidepost) re: security at Mahwah (.30) | 0.80 | 1,860.00 | 1,488.00 | | 07/13/2023 | WCF | Call with L. Despins regarding enforcement of Mahwah TRO (.5); prepare follow up notes regarding same (.1) | 0.60 | 1,235.00 | 741.00 | | 07/17/2023 | DEB4 | Correspond with S. Maza regarding Mahwah service issues | 0.20 | 1,320.00 | 264.00 | | 07/17/2023 | SM29 | Email U.S. Marshals re stipulation with DOJ | 0.10 | 1,320.00 | 132.00 | | 07/18/2023 | ECS1 | Correspond with S. Maza about service of TRO, summons, and complaint in Mahwah adversary proceeding (.1); correspond with about same (.1) | 0.20 | 1,015.00 | 203.00 | | 07/18/2023 | LAD4 | T/c J. Tyminski (USMS) re: modification to proposed order (.40); t/c S. Maza re: same (.40) | 0.80 | 1,860.00 | 1,488.00 | | 07/18/2023 | | Analyze service of the Mahwah pleadings and TRO under FRCP and Nevada law | 2.10 | 815.00 | 1,711.50 | | 07/18/2023 | | Correspond with S. Maza on service of papers to defendants under federal rules and Nevada law | 0.20 | 815.00 | 163.00 | | 07/18/2023 | SM29 | Review email from re service questions (.2); analyze same and related authority (1.8); review precedent from re same (.4); correspond with re same (.2) | 2.60 | 1,320.00 | 3,432.00 | | 07/18/2023 | SM29 | Correspond with L. Despins and re TRO, Marshals Service, and related comments and precedents (.2); call with L. Despins regarding comments on TRO (.4); prepare notice of same and revise TRO (.9) | 1.50 | 1,320.00 | 1,980.00 | | 07/19/2023 | LAD4 | Review/edit revised TRO order (.90); call W. Farmer and J. Tyminski (USMS) re: next steps (.30) | 1.20 | 1,860.00 | 2,232.00 | | 07/19/2023 | | Prepare revised proposed order regarding the TRO | 1.40 | 815.00 | 1,141.00 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 111 of 207

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 07/19/2023 | SM29 | Prepare notice of revised proposed TRO and finalize for filing (.5); correspond with L. Despins and re same (.3); email Court re same (.1); email O'Melveny re Mahwah pleadings (.1) | 1.00 | 1,320.00 | 1,320.00 | | 07/19/2023 | WCF | Analyze authorities regarding TRO enforcement (1.6); draft issues list regarding same (.2); call with J. Tyminski (USMS) and L. Despins regarding Mahwah complaint (.3) | 2.10 | 1,235.00 | 2,593.50 | | 07/20/2023 | LAD4 | T/c J. Murray (DOJ) re: prior entry | 0.20 | 1,860.00 | 372.00 | | 07/21/2023 | LAD4 | T/c R. Stout (FBI), J. Tyminski (USMS) re: prior entry (.20); t/c J. Murray (DOJ) re: update on same (.20) | 0.40 | 1,860.00 | 744.00 | | 07/24/2023 | WCF | Call with J. Tyminski, Agent Stout regarding Mahwah property layout (.3); correspond with L. Despins regarding same (.2) | 0.50 | 1,235.00 | 617.50 | | 07/25/2023 | | Analyze NFSC's live streaming activities in the Mahwah mansion and schedules of their live streaming | 1.10 | 815.00 | 896.50 | | 07/25/2023 | WCF | Correspond with J. Tyminski regarding Mahwah property | 0.10 | 1,235.00 | 123.50 | | | Subtotal: | B191 General Litigation | 88.70 | | 99,611.00 | | Total | | | 88.70 | | 99,611.00 |

### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|------------|-------|----------|-----------| | LAD4 | Luc A. Despins | Partner | 9.50 | 1,860.00 | 17,670.00 | | NAB | Nicholas A. Bassett | Partner | 4.00 | 1,625.00 | 6,500.00 | | AB21 | Alex Bongartz | Of Counsel | 0.10 | 1,625.00 | 162.50 | | AEL2 | Luft, Avi E. | Of Counsel | 0.40 | 1,625.00 | 650.00 | | SM29 | Shlomo Maza | Associate | 26.00 | 1,320.00 | 34,320.00 | | DEB4 | Douglass E. Barron | Associate | 5.80 | 1,320.00 | 7,656.00 |

# Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 112 of 207

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2369638

| WCF | Will C. Farmer | Associate | 3.30 | 1,235.00 | 4,075.50 | |------|-------------------|---------------------|-------|----------|-----------| | ECS1 | Ezra C. Sutton | Associate | 2.70 | 1,015.00 | 2,740.50 | | | | Associate | 22.50 | 815.00 | 18,337.50 | | JK21 | Jocelyn Kuo | Paralegal | 12.60 | 540.00 | 6,804.00 | | EE3 | Elizabeth Elliott | Other Timekeeper | 0.80 | 400.00 | 320.00 | | MOL | Mayra O. Lopez | Other Timekeeper | 1.00 | 375.00 | 375.00 |

### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |-----------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------|----------|------|-------------| | | 07/18/2023 Filing Fee - Ezra Sutton; 07/11/2023; Filing fees in connection with an adversary proceeding filed in the In re Kwok case | | | 350.00 | | | 07/23/2023 Computer Search (Other) | | | 0.90 | | Total Costs incurred and advanced | | | | \$350.90 | | | Current Fees and Costs | | | \$99,961.90 | | | Total Balance Due - Due Upon Receipt | | | \$99,961.90 |

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

September 7, 2023

Please Refer to Invoice Number: 2369639

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

# **SUMMARY SHEET**

# **Golden Spring Adversary Proceeding**

PH LLP Client/Matter # 50687-00013 Luc A. Despins

Legal fees for professional services for the period ending July 31, 2023 \$90,631.50

| Costs incurred and advanced | 1,194.85 | | |--------------------------------------|-------------|--| | Current Fees and Costs Due | \$91,826.35 | | | Total Balance Due - Due Upon Receipt | \$91,826.35 | |

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

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

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

September 7, 2023

Please Refer to Invoice Number: 2369639

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

# **REMITTANCE COPY**

# **Golden Spring Adversary Proceeding**

PH LLP Client/Matter # 50687-00013 Luc A. Despins

Legal fees for professional services for the period ending July 31, 2023 \$90,631.50

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

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

## Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 115 of 207

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

Please Refer to

Invoice Number: 2369639

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

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

# **Golden Spring Adversary Proceeding \$90,631.50**

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/20/2023 | LAD4 | Review/edit re-draft of complaint | 1.10 | 1,860.00 | 2,046.00 | | 07/20/2023 | | Correspond with D. Barron regarding comments on the Golden Spring complaint | 0.20 | 815.00 | 163.00 | | 07/21/2023 | DEB4 | Prepare parts of Golden Spring complaint | 1.00 | 1,320.00 | 1,320.00 | | 07/21/2023 | DEB4 | Correspond with L. Despins regarding complaint | 0.30 | 1,320.00 | 396.00 | | 07/21/2023 | DEB4 | Correspond with regarding Golden Spring complaint | 0.20 | 1,320.00 | 264.00 | | 07/21/2023 | DEB4 | Correspond with A. Luft regarding Golden Spring complaint | 0.10 | 1,320.00 | 132.00 | | 07/21/2023 | JK21 | Correspond with E. Sutton regarding Golden Spring (New York) Ltd. entity status with the state of New York | 0.30 | 540.00 | 162.00 | | 07/21/2023 | AEL2 | Review documents to be used as exhibits | 1.30 | 1,625.00 | 2,112.50 | | 07/21/2023 | | Revise Golden Spring adversary complaint | 1.00 | 815.00 | 815.00 | | 07/22/2023 | AEL2 | Prepare parts of draft complaint against Golden Spring | 4.90 | 1,625.00 | 7,962.50 | | 07/23/2023 | DEB4 | Prepare parts of Golden Spring complaint | 1.20 | 1,320.00 | 1,584.00 | | 07/23/2023 | DEB4 | Correspond with A. Luft and N. Bassett regarding complaint | 0.80 | 1,320.00 | 1,056.00 | | 07/23/2023 | DEB4 | Conference with regarding complaint and exhibits | 0.40 | 1,320.00 | 528.00 | | 07/23/2023 | DEB4 | Correspond with and regarding Hong Kong service | 0.10 | 1,320.00 | 132.00 | | 07/23/2023 | DEB4 | Correspond with regarding China Golden Spring | 0.10 | 1,320.00 | 132.00 | | 07/23/2023 | DEB4 | Correspond with S. Maza on turnover issues | 0.20 | 1,320.00 | 264.00 | | 07/23/2023 | AEL2 | Correspond with D. Barron and N. Bassett re: potential claims for complaint | 0.40 | 1,625.00 | 650.00 | | 07/23/2023 | | Prepare exhibits and revise citations for Golden Spring complaint | 6.30 | 815.00 | 5,134.50 |

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| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/23/2023 | | Conference with D. Barron regarding comments on Golden Spring complaint and exhibits (.4); correspond with D. Barron regarding same (.1) | 0.50 | 815.00 | 407.50 | | 07/23/2023 | NAB | Review and revise draft complaint (1.3); correspond with D. Barron and A. Luft regarding same (.3) | 1.60 | 1,625.00 | 2,600.00 | | 07/24/2023 | DEB4 | Correspond with regarding sealing motion | 0.20 | 1,320.00 | 264.00 | | 07/24/2023 | DEB4 | Correspond with regarding complaint exhibits | 0.40 | 1,320.00 | 528.00 | | 07/24/2023 | DEB4 | Revise sealing motion | 0.60 | 1,320.00 | 792.00 | | 07/24/2023 | DEB4 | Correspond with regarding Hong Kong service | 0.10 | 1,320.00 | 132.00 | | 07/24/2023 | DEB4 | Conferences with regarding Golden Spring complaint and motion to seal | 0.60 | 1,320.00 | 792.00 | | 07/24/2023 | DEB4 | Correspond with E. Sutton regarding sealing motion | 0.10 | 1,320.00 | 132.00 | | 07/24/2023 | DEB4 | Correspond with regarding exhibits to Golden Spring complaint | 0.40 | 1,320.00 | 528.00 | | 07/24/2023 | DEB4 | Correspond with L. Despins regarding complaint | 0.20 | 1,320.00 | 264.00 | | 07/24/2023 | DEB4 | Conferences with N. Bassett regarding complaint | 0.20 | 1,320.00 | 264.00 | | 07/24/2023 | DEB4 | Revise Golden Spring complaint | 2.70 | 1,320.00 | 3,564.00 | | 07/24/2023 | DEB4 | Conference with L. Despins regarding complaint | 0.20 | 1,320.00 | 264.00 | | 07/24/2023 | ECS1 | Prepare motion to seal complaint against Golden Spring (.2); correspond with D. Barron regarding same (.1) | 0.30 | 1,015.00 | 304.50 | | 07/24/2023 | ECS1 | Analyze authority regarding service of summons and complaint on foreign corporation in Hong Kong (1.3); prepare summary of findings regarding same (.9) | 2.20 | 1,015.00 | 2,233.00 | | 07/24/2023 | JK21 | Prepare redacted exhibits for Golden Spring complaint | 2.30 | 540.00 | 1,242.00 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 118 of 207

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/24/2023 | LAD4 | Final review/edit of complaint (.70); t/c D. Barron re: same (.20) | 0.90 | 1,860.00 | 1,674.00 | | 07/24/2023 | | Phone call with D. Barron on the motion to seal complaint against Golden Spring | 0.30 | 815.00 | 244.50 | | 07/24/2023 | | Prepare exhibits to be filed with Golden Spring complaint | 5.80 | 815.00 | 4,727.00 | | 07/24/2023 | | Prepare parts of Golden Spring complaint | 3.20 | 815.00 | 2,608.00 | | 07/24/2023 | | Phone call with D. Barron on the Golden Spring complaint exhibits and motion to seal | 0.30 | 815.00 | 244.50 | | 07/24/2023 | NAB | Review Golden Spring adversary complaint (.2); correspond with D. Barron regarding same (.4); calls with D. Barron regarding same (.2); correspond with L. Despins regarding same (.1) | 0.90 | 1,625.00 | 1,462.50 | | 07/25/2023 | DEB4 | Correspond with A. Chan regarding Hong Kong service issues | 0.10 | 1,320.00 | 132.00 | | 07/25/2023 | DEB4 | Correspond with S. Sarnoff (OMM) regarding Golden Spring complaint | 0.10 | 1,320.00 | 132.00 | | 07/25/2023 | DEB4 | Correspond with N. Bassett regarding motion to seal (0.1); analyze same (0.5) | 0.60 | 1,320.00 | 792.00 | | 07/25/2023 | DEB4 | Revise Golden Spring complaint | 0.80 | 1,320.00 | 1,056.00 | | 07/25/2023 | DEB4 | Call with N. Bassett regarding complaint | 0.10 | 1,320.00 | 132.00 | | 07/25/2023 | DEB4 | Correspond with N. Bassett regarding protective order | 0.20 | 1,320.00 | 264.00 | | 07/25/2023 | DEB4 | Correspond with J. Kuo regarding filing of Golden Spring complaint | 0.30 | 1,320.00 | 396.00 | | 07/25/2023 | DEB4 | Call with E. Sutton regarding Hong Kong service issues | 0.20 | 1,320.00 | 264.00 | | 07/25/2023 | ECS1 | Call with D. Barron regarding service of summons and complaint on foreign corporation in Hong Kong | 0.20 | 1,015.00 | 203.00 | | 07/25/2023 | ECS1 | Correspond with D. Barron regarding complaint against Golden Spring | 0.20 | 1,015.00 | 203.00 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 119 of 207

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/25/2023 | JK21 | Prepare Golden Spring complaint and exhibits for electronic filing (2.5); electronically file with the court complaint and exhibits (redacted and unredacted versions) (1.1) | 3.60 | 540.00 | 1,944.00 | | 07/25/2023 | | Review and revise exhibits to the Golden Spring complaint for filing | 1.00 | 815.00 | 815.00 | | 07/25/2023 | NAB | Review draft complaint and motion to seal (.6); correspond with L. Despins and D. Barron regarding same and related issues (.3); call with D. Barron regarding same (.1) | 1.00 | 1,625.00 | 1,625.00 | | 07/27/2023 | DEB4 | Correspond with E. Sutton regarding Golden Spring service issues | 0.30 | 1,320.00 | 396.00 | | 07/27/2023 | DEB4 | Correspond with H. Claiborn (UST) regarding Golden Spring complaint | 0.20 | 1,320.00 | 264.00 | | 07/27/2023 | DEB4 | Correspond with J. Kuo regarding Golden Spring complaint | 0.10 | 1,320.00 | 132.00 | | 07/27/2023 | DEB4 | Correspond with D. Mohamed regarding Golden Spring complaint exhibits | 0.10 | 1,320.00 | 132.00 | | 07/27/2023 | ECS1 | Correspond with D. Barron and A. Chan regarding service of summons and complaint on foreign corporation in Hong Kong | 1.20 | 1,015.00 | 1,218.00 | | 07/27/2023 | HRO | Research corporate documents and information regarding China Golden Spring | 0.50 | 400.00 | 200.00 | | 07/27/2023 | | Review China Golden Spring corporate documents | 0.70 | 815.00 | 570.50 | | 07/28/2023 | DEB4 | Correspond with J. Murray (DOJ) regarding contempt decision | 0.20 | 1,320.00 | 264.00 | | 07/28/2023 | ECS1 | Review certificates of service in connection with Golden Spring adversary proceeding (.1); correspond with D. Barron and P. Linsey (NPM) regarding same (.2) | 0.30 | 1,015.00 | 304.50 | | 07/28/2023 | ECS1 | Review and comment on service of Golden Spring adversary proceeding (.6); correspond with D. Barron regarding same (.1) | 0.70 | 1,015.00 | 710.50 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 120 of 207

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00013 Invoice No. 2369639

| Date | Initials | Description | | Hours | Rate | Amount | | |--------------------|---------------------|-------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------|--------------------|----------|----------|-----------| | 07/28/2023 | KL12 | Research corporate documents and information regarding China Golden Spring | | 0.50 | 400.00 | 200.00 | | | 07/31/2023 | DEB4 | Call with E. Sutton regarding Golden Spring service issues | | 0.10 | 1,320.00 | 132.00 | | | 07/31/2023 ECS1 | | | Review and comment on service of Golden Spring adversary proceeding (.8); call with D. Barron about the same (.1) | | 0.90 | 1,015.00 | 913.50 | | | Subtotal: | | B191 General Litigation | | 78.90 | | 90,631.50 | | | | | | | | | | | Total | | | | | 78.90 | | 90,631.50 | | | | | | Timekeeper Summary | | | | | ID | Timekeeper Name | | Title | Hours | | Rate | Fee | | LAD4 | Luc A. Despins | | Partner | 3.70 | | 1,860.00 | 6,882.00 | | NAB | Nicholas A. Bassett | | Partner | 3.50 | 1,625.00 | | 5,687.50 | | AEL2 | Luft, Avi E. | | Of Counsel | 6.60 | | 1,625.00 | 10,725.00 | | DEB4 | Douglass E. Barron | | Associate | 30.10 | | 1,320.00 | 39,732.00 | | ECS1 | Ezra C. Sutton | | Associate | 6.00 | | 1,015.00 | 6,090.00 | | | | | Associate | 21.80 | | 815.00 | 17,767.00 | | JK21 | Jocelyn Kuo | | Paralegal | 6.20 | | 540.00 | 3,348.00 | | HRO | Heather R. O'Dea | | Other Timekeeper | 0.50 | | 400.00 | 200.00 | | KL12 | Kelly Liu | | Other Timekeeper | 0.50 | | 400.00 | 200.00 |

## **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |------|---------------------------------|-----------|------|--------| | | 07/12/2023 Photocopy Charges | 101.00 | 0.08 | 8.08 | | | 07/12/2023 Photocopy Charges | 101.00 | 0.08 | 8.08 | | | 07/31/2023 Photocopy Charges | 11,408.00 | 0.08 | 912.64 | | | 07/24/2023 Lexis/On Line Search | | | 26.95 |

# Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 121 of 207

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 7 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00013 | | | Invoice No. 2369639 | |

| Total Balance Due - Due Upon Receipt | \$91,826.35 | |---------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------| | Current Fees and Costs | \$91,826.35 | | Total Costs incurred and advanced | \$1,194.85 | | 07/31/2023 Computer Search (Other) | 0.72 | | 07/31/2023 Search Fee - Companies Registry, Invoice# 20230731PT Dated 07/31/23, company search fee on 28 July 2023 for 1 company; requested by Ezra Sutton | 6.79 | | 07/28/2023 Computer Search (Other) | 0.36 | | 07/25/2023 Westlaw | 47.56 | | 07/24/2023 Westlaw | 71.33 | | 07/24/2023 Lexis/On Line Search | 56.17 | | 07/24/2023 Lexis/On Line Search | 56.17 | | | |

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

September 7, 2023

Please Refer to Invoice Number: 2369640

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

## **SUMMARY SHEET**

# **HCHK Adversary Proceeding**

PH LLP Client/Matter # 50687-00014 Luc A. Despins

Legal fees for professional services for the period ending July 31, 2023 \$363,772.75

| Costs incurred and advanced | 1,333.94 | | |--------------------------------------|--------------|--| | Current Fees and Costs Due | \$365,106.69 | | | Total Balance Due - Due Upon Receipt | \$365,106.69 | |

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

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

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

September 7, 2023

Please Refer to Invoice Number: 2369640

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

# **REMITTANCE COPY**

# **HCHK Adversary Proceeding**

PH LLP Client/Matter # 50687-00014 Luc A. Despins

Legal fees for professional services for the period ending July 31, 2023 \$363,772.75

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

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

## Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 124 of 207

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

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

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

# **HCHK Adversary Proceeding \$363,772.75**

# **B191 General Litigation**

| 07/03/2023 | DEB4 | Correspond with L. Despins regarding | 0.10 | 1,320.00 | 132.00 | |------------|------|--------------------------------------|------|----------|--------| | | | informant email on HCHK issues | | | |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 125 of 207

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/03/2023 | ECS1 | Correspond with N. Bassett, A. Luft, M. Pena (Norris McLaughlin) and B. Wisotsky (Norris McLaughlin) regarding G News and the HCHK adversary proceeding | 0.30 | 1,015.00 | 304.50 | | 07/03/2023 | ECS1 | Review invoices of expenses in connection with HCHK adversary settlement agreement (1.2); prepare summary of same (.5) | 1.70 | 1,015.00 | 1,725.50 | | 07/03/2023 | KC27 | Analyze case law regarding court's discretion in setting terms of injunction (.9); correspond with S. Maza regarding same (.2) | 1.10 | 915.00 | 1,006.50 | | 07/03/2023 | NAB | Correspond with L. Despins and A. Luft regarding HCHK litigation and G News | 0.30 | 1,625.00 | 487.50 | | 07/05/2023 | DEB4 | Correspond with L. Despins regarding assignee counsel fees | 0.10 | 1,320.00 | 132.00 | | 07/05/2023 | DEB4 | Correspond with E. Sutton regarding assignee counsel fees | 0.20 | 1,320.00 | 264.00 | | 07/05/2023 | ECS1 | Call with A. Luft, M. Pena (Norris McLaughlin) and B. Wisotsky (Norris McLaughlin) regarding G News and the HCHK adversary proceeding | 0.50 | 1,015.00 | 507.50 | | 07/05/2023 | ECS1 | Continue to review invoices of expenses in connection with HCHK adversary settlement agreement (1.6); prepare summary of same (.6) | 2.20 | 1,015.00 | 2,233.00 | | 07/05/2023 | KC27 | Analyze case law regarding co-defendant standing post default judgment against defaulter | 0.40 | 915.00 | 366.00 | | 07/05/2023 | AEL2 | Analyze and comment on response to G Club objection to settlement motion | 1.00 | 1,625.00 | 1,625.00 | | 07/05/2023 | AEL2 | Meet and confer with counsel for G News and E. Sutton re: potential sale of assets | 0.50 | 1,625.00 | 812.50 | | 07/05/2023 | NAB | Review draft motion to set answer deadline in HCHK litigation (.4); correspond with L. Despins and A. Luft regarding same (.3) | 0.70 | 1,625.00 | 1,137.50 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 126 of 207

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 07/06/2023 | DEB4 | Conference with A. Luft regarding HCHK reply in support of rule 9019 settlement motion | 0.50 | 1,320.00 | 660.00 | | 07/06/2023 | DEB4 | Correspond with M. Tsukerman (CS) regarding assignee expenses | 0.20 | 1,320.00 | 264.00 | | 07/06/2023 | DEB4 | Conference with K. Catalano regarding alter ego questions | 0.20 | 1,320.00 | 264.00 | | 07/06/2023 | DEB4 | Correspond with L. Despins regarding assignee expenses | 0.30 | 1,320.00 | 396.00 | | 07/06/2023 | DEB4 | Conference with P. Linsey (NPM) regarding HCHK issues | 0.20 | 1,320.00 | 264.00 | | 07/06/2023 | DEB4 | Correspond with regarding Himalaya activities | 0.30 | 1,320.00 | 396.00 | | 07/06/2023 | DEB4 | Conference with M. Tsukerman (CS) regarding HCHK reply in support of rule 9019 motion | 0.30 | 1,320.00 | 396.00 | | 07/06/2023 | DEB4 | Prepare reply in support of HCHK rule 9019 motion | 8.30 | 1,320.00 | 10,956.00 | | 07/06/2023 | DEB4 | Conference with J. Austin regarding research on entity documents | 0.10 | 1,320.00 | 132.00 | | 07/06/2023 | ECS1 | Correspond with D. Barron, P. Linsey (NPM), and A. Smith (Robinson Cole) regarding transcript of June 27, 2023 status conference in HCHK adversary proceeding | 0.20 | 1,015.00 | 203.00 | | 07/06/2023 | ECS1 | Analyze case law and statutory authority regarding non-party's standing to object to rule 9019 settlement agreement and application of rule 9019 factors to non party (2.8); correspond with D. Barron about same (.4) | 3.20 | 1,015.00 | 3,248.00 | | 07/06/2023 | ECS1 | Review discovery documents in connection with Trustee's reply in support of rule 9019 motion in HCHK adversary proceeding (2.0); prepare summary of same for D. Barron and (1.2) | 3.20 | 1,015.00 | 3,248.00 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 127 of 207

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/06/2023 | JDA | Research regarding corporate information, corporate documents, and certain public information on certain foreign entities (2.4); call with D. Barron regarding same (.1) | 2.50 | 400.00 | 1,000.00 | | 07/06/2023 | KC27 | Analyze case law regarding standing of creditors of alter ego entity in adversary proceeding (5.1); conference with D. Barron regarding same (.2); analyze case law regarding non-party motion to intervene (1.7); analyze case law regarding standing pursuant to section 1109 of the Bankruptcy Code (2.4) | 9.40 | 915.00 | 8,601.00 | | 07/06/2023 | AEL2 | Analyze objections to the HCHK settlement motion | 2.10 | 1,625.00 | 3,412.50 | | 07/06/2023 | AEL2 | Call with D. Barron re: arguments for rule 9019 reply | 0.50 | 1,625.00 | 812.50 | | 07/06/2023 | | Review information on 133256 B.C. Ltd., GWGOPNZ Limited, Japan Himalaya League, Inc., Kalixun Trading Limited, and Shih Hsin Yu | 1.60 | 815.00 | 1,304.00 | | 07/06/2023 | | Analyze case law on identifying proper defendants for alter ego claims | 1.20 | 815.00 | 978.00 | | 07/07/2023 | DEB4 | Correspond with K. Catalano regarding alter ego findings | 0.30 | 1,320.00 | 396.00 | | 07/07/2023 | DEB4 | Call with A. Luft regarding HCHK reply in support of rule 9019 motion | 0.40 | 1,320.00 | 528.00 | | 07/07/2023 | DEB4 | Correspond with L. Despins regarding U.S. Trustee proposal in connection with rule 9019 order | 0.10 | 1,320.00 | 132.00 | | 07/07/2023 | DEB4 | Correspond with H. Claiborn (US Trustee) regarding rule 9019 order | 0.10 | 1,320.00 | 132.00 | | 07/07/2023 | DEB4 | Correspond with L. Despins regarding deed of assignments | 0.10 | 1,320.00 | 132.00 | | 07/07/2023 | DEB4 | Correspond with M. Tsukerman (CS) and R. Jareck (CS) regarding reply in support of rule 9019 motion | 0.80 | 1,320.00 | 1,056.00 |

# Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 128 of 207

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2369640

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/07/2023 | DEB4 | Correspond with M. Tsukerman regarding assignee expenses | 0.10 | 1,320.00 | 132.00 | | 07/07/2023 | DEB4 | Correspond with L. Despins regarding assignee expenses | 0.10 | 1,320.00 | 132.00 | | 07/07/2023 | DEB4 | Prepare HCHK reply in support of rule 9019 motion | 5.20 | 1,320.00 | 6,864.00 | | 07/07/2023 | DEB4 | Correspond with E. Sutton regarding case law on rule 9019 standing | 0.30 | 1,320.00 | 396.00 | | 07/07/2023 | DEB4 | Correspond with regarding Yanchun Liu | 0.20 | 1,320.00 | 264.00 | | 07/07/2023 | DEB4 | Revise assignee filing re: rule 9019 motion | 0.50 | 1,320.00 | 660.00 | | 07/07/2023 | DEB4 | Correspond with M. Tsukerman regarding exculpation issue | 0.10 | 1,320.00 | 132.00 | | 07/07/2023 | ECS1 | Prepare reply in support of rule 9019 motion in HCHK adversary proceeding (3.3); analyze case law in connection with same (.6); prepare certificate of service regarding same (.3); correspond with D. Barron regarding rule 9019 reply brief, supporting case law, and service (.7) | 4.90 | 1,015.00 | 4,973.50 | | 07/07/2023 | JK21 | Review and comment on service of reply in support of rule 9019 motion | 0.20 | 540.00 | 108.00 | | 07/07/2023 | KL12 | Research corporate information and charter documents for certain Kwok and HCHK related entities | 1.30 | 400.00 | 520.00 | | 07/07/2023 | KC27 | Analyze case law regarding standing of alter ego entities' creditors and equity holders (4.8); correspond with D. Barron on same (.2) | 5.00 | 915.00 | 4,575.00 | | 07/07/2023 | LAD4 | Review HCHK response | 0.80 | 1,860.00 | 1,488.00 | | 07/07/2023 | AEL2 | Correspond with D. Barron re: arguments and comments for rule 9019 reply brief | 1.90 | 1,625.00 | 3,087.50 | | 07/07/2023 | AEL2 | Call with D. Barron re: arguments for rule 9019 reply brief | 0.40 | 1,625.00 | 650.00 | | 07/07/2023 | AEL2 | Draft parts of reply brief to objections to settlement motion | 3.50 | 1,625.00 | 5,687.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/07/2023 | AEL2 | Review and comment on draft reply to objection to settlement motion | 1.90 | 1,625.00 | 3,087.50 | | 07/07/2023 | AEL2 | Analyze Himalaya objection to settlement motion | 1.20 | 1,625.00 | 1,950.00 | | 07/07/2023 | AEL2 | Call with Cole Schotz re: its rule 9019 reply brief, authority, and argument | 0.90 | 1,625.00 | 1,462.50 | | 07/07/2023 | | Analyze information related to 133256 B.C. Ltd. and its signatory Yanchun Liu | 1.00 | 815.00 | 815.00 | | 07/09/2023 | DEB4 | Correspond with N. Bassett and L. Despins regarding HCHK issues | 0.40 | 1,320.00 | 528.00 | | 07/09/2023 | ECS1 | Analyze case law on impact of rule 9019 settlement agreement on third parties | 0.60 | 1,015.00 | 609.00 | | 07/09/2023 | NAB | Correspond with L. Despins regarding HCHK litigation issues and strategy (.2); analyze same (.3) | 0.50 | 1,625.00 | 812.50 | | 07/10/2023 | DEB4 | Conference with L. Despins, A. Luft, R. Jareck (CS), M. Tsukerman (CS) regarding rule 9019 hearing and plan for same | 0.50 | 1,320.00 | 660.00 | | 07/10/2023 | DEB4 | Correspond with S. Shelley regarding assignment issues | 0.20 | 1,320.00 | 264.00 | | 07/10/2023 | DEB4 | Correspond with L. Despins regarding rule 9019 hearing | 0.20 | 1,320.00 | 264.00 | | 07/10/2023 | DEB4 | Prepare documents for HCHK hearing on settlement agreement | 2.40 | 1,320.00 | 3,168.00 | | 07/10/2023 | DEB4 | Analyze HCHK documents in connection with rule 9019 motion and settlement | 1.20 | 1,320.00 | 1,584.00 | | 07/10/2023 | DEB4 | Correspond with M. Tsukerman (CS) regarding assignee expenses | 0.10 | 1,320.00 | 132.00 | | 07/10/2023 | DEB4 | Follow up conference with A. Luft regarding rule 9019 hearing prep | 0.40 | 1,320.00 | 528.00 | | 07/10/2023 | DEB4 | Correspond with L. Despins regarding Cole Schotz fees in connection with settlement | 0.10 | 1,320.00 | 132.00 | | 07/10/2023 | DEB4 | Correspond with E. Sutton regarding Cole Schotz fees in connection with settlement | 0.20 | 1,320.00 | 264.00 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 130 of 207

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2369640

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/10/2023 | ECS1 | Prepare documents and case annotations for 7/11/23 hearing in HCHK adversary proceeding (3.2); correspond with D. Barron about same (.3) | 3.50 | 1,015.00 | 3,552.50 | | 07/10/2023 | JK21 | Serve, electronically and by hard copy, rule 9019 reply brief | 0.60 | 540.00 | 324.00 | | 07/10/2023 | LAD4 | Review submissions, issues and prepare outline for Rule 9019 hearing (1.6); t/c R. Jareck (CS), M. Tsukerman (CS), D. Barron, A. Luft re: same (.5) | 2.10 | 1,860.00 | 3,906.00 | | 07/10/2023 | AEL2 | Call with N. Bassett re: HCHK arguments for rule 9019 settlement hearing | 0.30 | 1,625.00 | 487.50 | | 07/10/2023 | AEL2 | Call with D. Barron re: prep for tomorrow's hearing on rule 9019 motion | 0.40 | 1,625.00 | 650.00 | | 07/10/2023 | AEL2 | Review rule 9019 submissions in preparation for settlement hearing | 2.40 | 1,625.00 | 3,900.00 | | 07/10/2023 | AEL2 | Prepare notes for call with Cole Schotz regarding settlement motion and hearing | 0.20 | 1,625.00 | 325.00 | | 07/10/2023 | AEL2 | Call with L. Despins, D. Barron, R. Jareck (CS), M. Tsukerman (CS) re: arguments for rule 9019 settlement motion and hearing | 0.50 | 1,625.00 | 812.50 | | 07/10/2023 | NAB | Correspond with A. Luft regarding hearing on HCHK issues and Hudson Diamond discovery issues (.2); call with A. Luft regarding same (.3) | 0.50 | 1,625.00 | 812.50 | | 07/10/2023 | SCS8 | Correspond with D. Barron concerning HCHK assignment for the benefit of creditor issues (.2); analyze objection to proposed HCHK settlement (.8); review settlement motion (.8); review deeds of assignment for ABC proceedings (.7); draft email to D. Barron concerning ABC issues (1.6) | 4.10 | 1,525.00 | 6,252.50 | | 07/11/2023 | AB21 | Correspond with L. Despins and D. Barron regarding revisions to proposed HCHK order | 0.50 | 1,625.00 | 812.50 | | 07/11/2023 | DEB4 | Correspond with L. Despins regarding rule 9019 hearing | 0.20 | 1,320.00 | 264.00 |

# Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 131 of 207

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2369640

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/11/2023 | DEB4 | Correspond with L. Despins regarding HCHK rule 9019 order | 0.10 | 1,320.00 | 132.00 | | 07/11/2023 | DEB4 | Conference with E. Sutton regarding assignee counsel fees | 0.10 | 1,320.00 | 132.00 | | 07/11/2023 | DEB4 | Correspond with A. Luft regarding assignee counsel fees | 0.10 | 1,320.00 | 132.00 | | 07/11/2023 | DEB4 | Correspond with L. Despins regarding HCHK assignee settlement | 0.10 | 1,320.00 | 132.00 | | 07/11/2023 | DEB4 | Correspond with R. Jareck (CS) regarding revised proposed rule 9019 order (0.2); correspond with E. Sutton regarding same (0.1) | 0.30 | 1,320.00 | 396.00 | | 07/11/2023 | DEB4 | Correspond with E. Sutton regarding motion for answer deadline | 0.10 | 1,320.00 | 132.00 | | 07/11/2023 | ECS1 | Revise proposed rule 9019 order in connection with HCHK settlement agreement | 0.50 | 1,015.00 | 507.50 | | 07/11/2023 | ECS1 | Prepare Rule 7012 motion in HCHK adversary proceeding | 0.50 | 1,015.00 | 507.50 | | 07/11/2023 | ECS1 | Outline argument for 7/11/23 hearing in HCHK adversary proceeding (.7); correspond with D. Barron and A. Luft about same (.1); call with D. Barron regarding assignee counsel fees (.1) | 0.90 | 1,015.00 | 913.50 | | 07/11/2023 | AEL2 | Review submissions and case law in preparation for settlement hearing oral argument | 1.10 | 1,625.00 | 1,787.50 | | 07/11/2023 | AEL2 | Review and supplement outline for rule 9019 settlement hearing | 2.70 | 1,625.00 | 4,387.50 | | 07/11/2023 | AEL2 | Correspond with L. Despins and N. Bassett re: HCHK rule 9019 settlement hearing (.1); revise rule 9019 order (.1) | 0.20 | 1,625.00 | 325.00 | | 07/12/2023 | DEB4 | Conferences with E. Sutton regarding service issues | 0.20 | 1,320.00 | 264.00 | | 07/12/2023 | DEB4 | Conference with A. Luft regarding HCHK hearing on settlement motion and changes to proposed rule 9019 order | 0.40 | 1,320.00 | 528.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/12/2023 | DEB4 | Revise rule 9019 order | 0.30 | 1,320.00 | 396.00 | | 07/12/2023 | DEB4 | Conference with A. Luft regarding revised rule 9019 order | 0.10 | 1,320.00 | 132.00 | | 07/12/2023 | DEB4 | Conference with E. Sutton regarding revised rule 9019 order | 0.10 | 1,320.00 | 132.00 | | 07/12/2023 | ECS1 | Analyze service issues in HCHK adversary proceeding (.9); call with D. Barron regarding same (.2) | 1.10 | 1,015.00 | 1,116.50 | | 07/12/2023 | ECS1 | Prepare revised proposed order on rule 9019 motion (.6); call with D. Barron about same (.1) | 0.70 | 1,015.00 | 710.50 | | 07/12/2023 | ECS1 | Prepare Rule 7012 motion in HCHK adversary proceeding | 0.40 | 1,015.00 | 406.00 | | 07/12/2023 | KC27 | Analyze case law regarding impact of equitable ownership finding | 1.00 | 915.00 | 915.00 | | 07/12/2023 | AEL2 | Correspond with D. Barron re: revised terms of proposed HCHK rule 9019 order | 0.20 | 1,625.00 | 325.00 | | 07/12/2023 | AEL2 | Meet with D. Barron re: hearing and changes to proposed rule 9019 order in light of hearing | 0.40 | 1,625.00 | 650.00 | | 07/12/2023 | AEL2 | Call with D. Barron re: edits to proposed rule 9019 order to address U.S. Trustee concern | 0.10 | 1,625.00 | 162.50 | | 07/13/2023 | DEB4 | Call with E. Sutton regarding revised proposed rule 9019 order (0.1); prepare same (0.5); correspond with H. Claiborn (UST) and I. Goldman (Pullman) regarding same (.1); correspond with R. Jareck (CS) regarding same (0.1) | 0.80 | 1,320.00 | 1,056.00 | | 07/13/2023 | DEB4 | Correspond with L. Despins regarding revised proposed rule 9019 order | 0.10 | 1,320.00 | 132.00 | | 07/13/2023 | DEB4 | Revise DOJ stipulation (0.3); correspond with L. Despins regarding same (0.1); correspond with J. Murray (DOJ) regarding same (0.1) | 0.50 | 1,320.00 | 660.00 | | 07/13/2023 | DEB4 | Correspond with P. Linsey (NPM) regarding revised proposed Rule 9019 order | 0.10 | 1,320.00 | 132.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2369640

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/13/2023 | ECS1 | Prepare revised proposed order on rule 9019 motion (.7); call with D. Barron about same (.1) | 0.80 | 1,015.00 | 812.00 | | 07/13/2023 | ECS1 | Prepare Rule 7012 motion in HCHK adversary proceeding (.6); correspond with N. Bassett and P. Linsey (NPM) about same (.1) | 0.70 | 1,015.00 | 710.50 | | 07/13/2023 | ECS1 | Correspond with J. Kuo and D. Barron regarding service in HCHK adversary proceeding | 0.40 | 1,015.00 | 406.00 | | 07/13/2023 | JK21 | Prepare for filing proposed order regarding settlement agreement with assignee (0.3); electronically file with the court proposed order regarding settlement agreement with assignee (0.4); electronically serve proposed order regarding settlement agreement with assignee (0.2) | 0.90 | 540.00 | 486.00 | | 07/13/2023 | KC27 | Analyze case law regarding standing for substantive consolidation (1.9); correspond with D. Barron regarding same (.2) | 2.10 | 915.00 | 1,921.50 | | 07/13/2023 | LAD4 | Review/edit revised order | 0.70 | 1,860.00 | 1,302.00 | | 07/13/2023 | AEL2 | Correspond with P. Linsey and D. Barron re: process for service of revised rule 9019 order | 0.10 | 1,625.00 | 162.50 | | 07/13/2023 | NAB | Correspond with P. Linsey (NPM) regarding adversary proceeding service issues | 0.30 | 1,625.00 | 487.50 | | 07/14/2023 | DEB4 | Correspond with E. Sutton regarding assignee documents | 0.10 | 1,320.00 | 132.00 | | 07/14/2023 | DEB4 | Correspond with K. Catalano regarding alter ego issues | 0.30 | 1,320.00 | 396.00 | | 07/14/2023 | DEB4 | Correspond with L. Despins and A. Luft regarding U.S. Trustee rule 9019 order objections | 0.20 | 1,320.00 | 264.00 | | 07/14/2023 | DEB4 | Correspond with R. Jareck (CS) regarding assignee documents | 0.10 | 1,320.00 | 132.00 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 134 of 207

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/14/2023 | DEB4 | Conference with R. Jareck (CS) regarding rule 9019 order | 0.20 | 1,320.00 | 264.00 | | 07/14/2023 | ECS1 | Review service issues in HCHK adversary proceeding | 0.10 | 1,015.00 | 101.50 | | 07/14/2023 | ECS1 | Review and comment on service of Rule 7012 motion in HCHK adversary proceeding (.1); prepare certificate of service regarding same (.1) | 0.20 | 1,015.00 | 203.00 | | 07/14/2023 | JK21 | Prepare certificate of service regarding pretrial scheduling order (0.6); electronically file with the court certificate of service regarding pretrial scheduling order (0.3) | 0.90 | 540.00 | 486.00 | | 07/14/2023 | JK21 | Review and comment on hard copy and electronic service of Rule 7012 motion | 0.40 | 540.00 | 216.00 | | 07/14/2023 | LAD4 | Conduct due diligence re: releases to assignee, et al (3.20); t/c and emails R. Jareck (CS) re: same (.50) | 3.70 | 1,860.00 | 6,882.00 | | 07/14/2023 | | Phone call with informant on the operation of farms, farm loan project, and companies associated with the farm | 0.90 | 815.00 | 733.50 | | 07/14/2023 | | Prepare memo on the operation and structure of farms, farm loan project, and HCHK's involvement in the loan project | 2.00 | 815.00 | 1,630.00 | | 07/14/2023 | | Review and summarize informant's email on HCHK and Yanchun Liu | 0.50 | 815.00 | 407.50 | | 07/16/2023 | DEB4 | Correspond with L. Despins regarding rule 9019 issues | 0.10 | 1,320.00 | 132.00 | | 07/17/2023 | DEB4 | Conference with A. Luft regarding HCHK rule 9019 issues (1.7); analyze submissions and cases for hearing related to same (2.3) | 4.00 | 1,320.00 | 5,280.00 | | 07/17/2023 | DEB4 | Correspond with E. Sutton regarding G Club MSA | 0.10 | 1,320.00 | 132.00 | | 07/17/2023 | DEB4 | Conference with E. Sutton regarding reference materials for continued settlement hearing | 0.40 | 1,320.00 | 528.00 | | 07/17/2023 | DEB4 | Correspond with L. Despins regarding intervention motion | 0.20 | 1,320.00 | 264.00 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 135 of 207

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/17/2023 | DEB4 | Conference with E. Sutton regarding service issues | 0.20 | 1,320.00 | 264.00 | | 07/17/2023 | DEB4 | Correspond with A. Luft regarding continued rule 9019 hearing | 0.30 | 1,320.00 | 396.00 | | 07/17/2023 | DEB4 | Conference with regarding Himalaya Farm witness | 0.30 | 1,320.00 | 396.00 | | 07/17/2023 | ECS1 | Review submissions and related HCHK documents in preparation for hearing on revised proposed rule 9019 order in connection with HCHK settlement agreement (.3); conference with D. Barron regarding same (.4) | 0.70 | 1,015.00 | 710.50 | | 07/17/2023 | ECS1 | Review service issues in HCHK adversary proceeding (.1); conference with D. Barron regarding same (.2) | 0.30 | 1,015.00 | 304.50 | | 07/17/2023 | JDA | Research regarding corporate filings for British Columbia entity, 332156 B.C. LTD | 1.30 | 400.00 | 520.00 | | 07/17/2023 | JK21 | Correspond with E. Sutton regarding rule 9019 order | 0.30 | 540.00 | 162.00 | | 07/17/2023 | LAD4 | Review submissions, issues and prepare outline for hearing (3.10); t/c R. Jareck (CS) re: same (.30) | 3.40 | 1,860.00 | 6,324.00 | | 07/17/2023 | AEL2 | Call with N. Bassett re: HCHK sur objection | 0.30 | 1,625.00 | 487.50 | | 07/17/2023 | AEL2 | Analyze and comment on arguments in response to HCHK objections to rule 9019 settlement motion and order | 1.20 | 1,625.00 | 1,950.00 | | 07/17/2023 | AEL2 | Meet with D. Barron re: objection response and prep for continued rule 9019 hearing | 1.70 | 1,625.00 | 2,762.50 | | 07/17/2023 | AEL2 | Analyze objections to rule 9019 motion and proposed order | 3.40 | 1,625.00 | 5,525.00 | | 07/17/2023 | | Review loan agreements between HCHK and the intervenor entities | 1.30 | 815.00 | 1,059.50 | | 07/17/2023 | | Review corporate documents of 133256 B.C. Ltd. | 0.30 | 815.00 | 244.50 |

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alter ego issues

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/17/2023 | | Phone call with D. Barron regarding the farm loan project and terms of the loan agreement | 0.30 | 815.00 | 244.50 | | 07/17/2023 | | Review documents on Relativity for information on Jing Wei Fang, former director of 133256 B.C. Ltd. | 0.50 | 815.00 | 407.50 | | 07/17/2023 | NAB | Call with A. Luft regarding continued HCHK settlement hearing and related objection and discovery issues (.3); review documents related to same (.1) | 0.40 | 1,625.00 | 650.00 | | 07/18/2023 | DEB4 | Conference with L. Despins regarding hearing on HCHK settlement motion | 0.20 | 1,320.00 | 264.00 | | 07/18/2023 | DEB4 | Conference with A. Luft regarding rule 9019 hearing arguments | 0.20 | 1,320.00 | 264.00 | | 07/18/2023 | DEB4 | Analyze corporate documents from purported HCHK creditors | 0.30 | 1,320.00 | 396.00 | | 07/18/2023 | DEB4 | Correspond with regarding purported HCHK creditors | 0.20 | 1,320.00 | 264.00 | | 07/18/2023 | ECS1 | Analyze authority regarding service via mail under Rule 7004(b) | 0.70 | 1,015.00 | 710.50 | | 07/18/2023 | AEL2 | Correspond with N. Bassett re: HCHK objection responses | 0.30 | 1,625.00 | 487.50 | | 07/18/2023 | AEL2 | Draft talking points for HCHK hearing on settlement motion (1.9); conference with D. Barron regarding same (.2) | 2.10 | 1,625.00 | 3,412.50 | | 07/18/2023 | AEL2 | Correspond with D. Barron, E. Sutton re: action items arising from rule 9019 hearing | 0.30 | 1,625.00 | 487.50 | | 07/18/2023 | | Review documents on Relativity for information on Chuxiong Sun and Kalixun Trading Limited | 0.90 | 815.00 | 733.50 | | 07/19/2023 | DEB4 | Correspond with K. Catalano regarding alter ego issues | 0.10 | 1,320.00 | 132.00 | | 07/19/2023 | DEB4 | Conference with L. Despins, N. Bassett, A Luft and E. Sutton regarding HCHK discovery | 0.50 | 1,320.00 | 660.00 | | 07/19/2023 | DEB4 | Review findings from K. Catalano regarding | 0.30 | 1,320.00 | 396.00 |

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| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/19/2023 | DEB4 | Conference with A. Luft regarding HCHK issues and post-hearing items | 0.60 | 1,320.00 | 792.00 | | 07/19/2023 | DEB4 | Correspond with regarding Japan Himalaya | 0.20 | 1,320.00 | 264.00 | | 07/19/2023 | DEB4 | Correspond with E. Sutton regarding service issues | 0.30 | 1,320.00 | 396.00 | | 07/19/2023 | ECS1 | Prepare requests for production, admissions and interrogatories for proposed intervenors in HCHK adversary proceeding (3.8); calls with about same (.4) | 4.20 | 1,015.00 | 4,263.00 | | 07/19/2023 | ECS1 | Call with L. Despins, N. Bassett, A. Luft and D. Barron regarding discovery in connection with HCHK adversary proposed intervenors | 0.50 | 1,015.00 | 507.50 | | 07/19/2023 | ECS1 | Correspond with D. Barron and A. Luft regarding meeting and conferring with proposed intervenors in HCHK adversary proceeding | 0.20 | 1,015.00 | 203.00 | | 07/19/2023 | KC27 | Analyze case law regarding standing for creditor of creditor (1.9); summarize same (.2); correspond with D. Barron regarding same (.1) | 2.20 | 915.00 | 2,013.00 | | 07/19/2023 | LAD4 | Review/comment on discovery issues re: intervenors (1.90); t/c D. Barron, N. Bassett, E. Sutton, A. Luft re: same (.50) | 2.40 | 1,860.00 | 4,464.00 | | 07/19/2023 | AEL2 | Draft parts of intervenor discovery | 5.50 | 1,625.00 | 8,937.50 | | 07/19/2023 | AEL2 | Call with D. Barron re: action items from the hearing | 0.60 | 1,625.00 | 975.00 | | 07/19/2023 | AEL2 | Meeting with L. Despins, N. Bassett, D. Barron and E. Sutton re: HCHK intervention discovery | 0.50 | 1,625.00 | 812.50 | | 07/19/2023 | AEL2 | Correspond with R. Jareck (CS) re: intervention evidence | 0.40 | 1,625.00 | 650.00 | | 07/19/2023 | AEL2 | Call with J. Sherman re: claim in HCHK | 0.40 | 1,625.00 | 650.00 | | 07/19/2023 | AEL2 | Correspond with Pastore firm re: intervention motion | 0.20 | 1,625.00 | 325.00 | | 07/19/2023 | AEL2 | Analyze intervention motion | 0.90 | 1,625.00 | 1,462.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2369640

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/19/2023 | | Prepare request for production, interrogatories, and request for admissions to the proposed intervenors (1.7); calls with E. Sutton regarding same (.4) | 2.10 | 815.00 | 1,711.50 | | 07/19/2023 | | Review corporate documents for Japanese Himalaya League, Inc. | 0.20 | 815.00 | 163.00 | | 07/19/2023 | MF15 | Prepare a corporate registry | 0.30 | 250.00 | 75.00 | | 07/19/2023 | NAB | Call with L. Despins, A. Luft, D. Barron, and E. Sutton regarding HCHK discovery (.5); begin reviewing draft discovery requests (.4) | 0.90 | 1,625.00 | 1,462.50 | | 07/20/2023 | DEB4 | Correspond with R. Jareck (CS) regarding CHOCK documents | 0.20 | 1,320.00 | 264.00 | | 07/20/2023 | DEB4 | Correspond with and E. Sutton regarding Xvebing Wang | 0.10 | 1,320.00 | 132.00 | | 07/20/2023 | DEB4 | Correspond with E. Sutton regarding CHOCK service list | 0.10 | 1,320.00 | 132.00 | | 07/20/2023 | DEB4 | Conference with A. Luft related to standing and interrogatories | 0.60 | 1,320.00 | 792.00 | | 07/20/2023 | DEB4 | Analyze HCHK loan documents (1.2); conferences with regarding same (0.3); prepare summary analysis regarding same (0.8) | 2.30 | 1,320.00 | 3,036.00 | | 07/20/2023 | DEB4 | Conference with A. Luft regarding intervention discovery | 0.50 | 1,320.00 | 660.00 | | 07/20/2023 | DEB4 | Conference with A. Luft, W. Farmer, N. Bassett, R. Pastore (Pastore) regarding intervention discovery | 0.30 | 1,320.00 | 396.00 | | 07/20/2023 | DEB4 | Call with E. Sutton regarding requests for admission | 0.20 | 1,320.00 | 264.00 | | 07/20/2023 | DEB4 | Analyze authorities regarding intervention discovery issues | 0.80 | 1,320.00 | 1,056.00 | | 07/20/2023 | ECS1 | Analyze authority on standards in connection with intervention in adversary proceeding (.5); draft summary of findings regarding same (.2) | 0.70 | 1,015.00 | 710.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2369640

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/20/2023 | ECS1 | Call with P. Linsey (NPM) regarding service in HCHK adversary proceeding | 0.10 | 1,015.00 | 101.50 | | 07/20/2023 | ECS1 | Prepare requests for production, admissions, interrogatories, deposition notices and subpoenas for proposed intervenors in HCHK adversary proceeding (5.0); correspond with N. Bassett, W. Farmer, A. Luft and regarding same (.4); call with D. Barron regarding same (.2); further correspond with regarding same (.2) | 5.80 | 1,015.00 | 5,887.00 | | 07/20/2023 | AEL2 | Meet and confer with R. Pastore, N. Bassett, D. Barron, W. Farmer re: intervention discovery | 0.30 | 1,625.00 | 487.50 | | 07/20/2023 | AEL2 | Call with D. Barron re: underlying HCHK loan documents | 0.60 | 1,625.00 | 975.00 | | 07/20/2023 | AEL2 | Review issues and notes to prepare for meet and confer with R. Pastore | 0.40 | 1,625.00 | 650.00 | | 07/20/2023 | AEL2 | Call with N. Bassett re: HCHK meet and confer follow up analysis | 0.30 | 1,625.00 | 487.50 | | 07/20/2023 | AEL2 | Call with D. Barron re: Rule 26 and HCHK intervention | 0.50 | 1,625.00 | 812.50 | | 07/20/2023 | AEL2 | Prepare parts of discovery requests and subpoenas | 3.70 | 1,625.00 | 6,012.50 | | 07/20/2023 | AEL2 | Correspond with E. Sutton re: edits to requests for admission | 0.30 | 1,625.00 | 487.50 | | 07/20/2023 | | Review and prepare memo on the HCHK loan agreements with the proposed intervenors (1.6); calls with D. Barron regarding same (.3) | 1.90 | 815.00 | 1,548.50 | | 07/20/2023 | | Prepare request for production, interrogatories, and request for admissions to the proposed intervenors | 1.00 | 815.00 | 815.00 | | 07/20/2023 | | Prepare notices of deposition and subpoenas to the proposed intervenors, each signatory, and Xuebing Wang | 3.10 | 815.00 | 2,526.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2369640

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/20/2023 | NAB | Review and revise draft discovery requests on proposed intervenors (.9); correspond with E. Sutton, , A. Luft regarding same (.2); call with A. Luft regarding same (.3); call with D. Barron, A. Luft, W. Farmer, and opposing counsel regarding same (.3); correspond with A. Luft, W. Farmer regarding authority and analysis related to discovery requests (.2); further review draft discovery requests (.4) | 2.30 | 1,625.00 | 3,737.50 | | 07/20/2023 | WCF | Meet and confer with Pastore LLP, A. Luft, N. Bassett, D. Barron regarding HCHK discovery and motion to intervene (.3); review, revise HCHK adversary proceeding discovery (.4) | 0.70 | 1,235.00 | 864.50 | | 07/20/2023 | WCF | Review motion to intervene arguments | 0.30 | 1,235.00 | 370.50 | | 07/21/2023 | DEB4 | Correspond with R. Jareck regarding HCHK documents | 0.10 | 1,320.00 | 132.00 | | 07/21/2023 | DEB4 | Correspond with regarding Xvebing Wang | 0.30 | 1,320.00 | 396.00 | | 07/21/2023 | DEB4 | Correspond with A. Luft and L. Despins regarding HCHK witnesses | 0.20 | 1,320.00 | 264.00 | | 07/21/2023 | DEB4 | Conference with R. Jareck regarding Sherman claim | 0.50 | 1,320.00 | 660.00 | | 07/21/2023 | ECS1 | Prepare requests for production, admissions, interrogatories, deposition notices and subpoenas for proposed intervenors in HCHK adversary proceeding (2.8); correspond with N. Bassett, W. Farmer, A. Luft and regarding same (.2) | 3.00 | 1,015.00 | 3,045.00 | | 07/21/2023 | LAD4 | Review/edit proposed discovery | 0.90 | 1,860.00 | 1,674.00 | | 07/21/2023 | AEL2 | Draft intervention discovery | 2.80 | 1,625.00 | 4,550.00 | | 07/21/2023 | AEL2 | Correspond with N. Bassett re: intervenors | 0.60 | 1,625.00 | 975.00 | | 07/21/2023 | AEL2 | Correspond with E. Sutton re: service issues | 0.50 | 1,625.00 | 812.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/21/2023 | | Review HCHK loan agreement and Xuebing Wang's power of attorney agreement | 1.20 | 815.00 | 978.00 | | 07/21/2023 | | Prepare rule 30(b)(6) deposition notices to each intervenor party and notice to Xuebing Wang | 2.30 | 815.00 | 1,874.50 | | 07/21/2023 | NAB | Correspond with A. Luft regarding draft discovery requests (.4); review same (.1) | 0.50 | 1,625.00 | 812.50 | | 07/21/2023 | WCF | Correspond with N. Bassett and criminal counsel to Debtor and Y. Wang regarding discovery for motion to intervene | 0.40 | 1,235.00 | 494.00 | | 07/23/2023 | DEB4 | Correspond with W. Farmer regarding discovery issues and related case law | 0.10 | 1,320.00 | 132.00 | | 07/23/2023 | DEB4 | Correspond with regarding Xuebing Wang | 0.10 | 1,320.00 | 132.00 | | 07/23/2023 | | Correspond with informant on farm loan program and form loan agreement | 0.50 | 815.00 | 407.50 | | 07/23/2023 | | Review form loan agreement, addendum, and farm qualification document from informant | 0.60 | 815.00 | 489.00 | | 07/24/2023 | DEB4 | Correspond with L. Despins, N. Bassett and A. Luft regarding Holy City answer deadline | 0.10 | 1,320.00 | 132.00 | | 07/24/2023 | ECS1 | Analyze case law regarding application of standards in connection with intervention in adversary proceeding | 0.30 | 1,015.00 | 304.50 | | 07/24/2023 | ECS1 | Correspond with P. Linsey (NPM) regarding order setting answer deadline for Holy City and certificate of service regarding same (.2); review certificate of service regarding same (.2) | 0.40 | 1,015.00 | 406.00 | | 07/24/2023 | ECS1 | Review correspondence with defense counsel regarding requests for production, admissions, interrogatories, deposition notices and subpoenas for proposed intervenors in HCHK adversary proceeding (.1); correspond with L. Despins and N. Bassett about same (.1) | 0.20 | 1,015.00 | 203.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2369640

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/24/2023 | | Review information on entities owned by Yanchun Liu in connection with the HCHK intervenors | 0.30 | 815.00 | 244.50 | | 07/24/2023 | NAB | Correspond with W. Farmer regarding HCHK intervenor discovery (.3); review complaint and discovery matters in preparation for calls with opposing counsel (.4); call with Debtor's counsel and W. Farmer regarding deposition of Debtor (.3); call with Y. Wang counsel and W. Farmer regarding deposition of Y. Wang (.3); call with W. Farmer regarding same (.1); correspond with L. Despins regarding same (.1) | 1.50 | 1,625.00 | 2,437.50 | | 07/24/2023 | WCF | Call with Kwok criminal counsel and N. Bassett regarding discovery related to motion to intervene (.3); follow-up call with N. Bassett regarding same (.1); call with Y. Wang criminal counsel and N. Bassett regarding same (.3) | 0.70 | 1,235.00 | 864.50 | | 07/25/2023 | DEB4 | Correspond with regarding Himalaya entities | 0.20 | 1,320.00 | 264.00 | | 07/25/2023 | DEB4 | Correspond with D. Smith (DLA) regarding HCHK documents | 0.10 | 1,320.00 | 132.00 | | 07/25/2023 | DEB4 | Analyze case law on intervention issues | 2.50 | 1,320.00 | 3,300.00 | | 07/25/2023 | DEB4 | Correspond with N. Bassett regarding motion to modify TRO | 0.50 | 1,320.00 | 660.00 | | 07/25/2023 | DEB4 | Correspond with R. Jareck (CS) regarding HCHK documents | 0.20 | 1,320.00 | 264.00 | | 07/25/2023 | DEB4 | Analyze motion to modify TRO (0.5); correspond with L. Despins regarding same (0.1); correspond with R. Jareck (CS) regarding same (0.1) | 0.70 | 1,320.00 | 924.00 | | 07/25/2023 | DEB4 | Correspond with N. Bassett regarding email to R. Pastore | 0.30 | 1,320.00 | 396.00 | | 07/25/2023 | DEB4 | Conference with A. Tsukerman (CS) regarding HCHK documents | 0.40 | 1,320.00 | 528.00 |

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| Invoice No. 2369640 | | | | | | |---------------------|----------|---------------------------------------------------------------|-------|----------|--------| | Date | Initials | Description | Hours | Rate | Amount | | 07/25/2023 | DEB4 | Correspond with M. Tsukerman (CS) regarding HCHK documents | 0.10 | 1,320.00 | 132.00 | | 07/25/2023 | DEB4 | Conference with S. Placona (MSB) | 0.20 | 1,320.00 | 264.00 |

| 07/25/2023 | DEB4 | Conference with S. Placona (MSB) regarding HCHK documents | 0.20 | 1,320.00 | 264.00 | |------------|------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 07/25/2023 | ECS1 | Analyze authority regarding service of subpoena on individual in New Zealand and entity in Hong Kong (1.1); draft summary of findings regarding same for N. Bassett (.4) | 1.50 | 1,015.00 | 1,522.50 | | 07/25/2023 | ECS1 | Review correspondence with defense counsel regarding requests for production, admissions, interrogatories, deposition notices and subpoenas for proposed intervenors in HCHK adversary proceeding | 0.20 | 1,015.00 | 203.00 | | 07/25/2023 | ECS1 | Review proposed intervenors' motion to modify the TRO (.1); review local district court rules in connection with same (.1); correspond with D. Barron and N. Bassett regarding same (.1) | 0.30 | 1,015.00 | 304.50 | | 07/25/2023 | LAD4 | Review/edit automatic stay arguments re: intervenors' motion and related issues | 2.90 | 1,860.00 | 5,394.00 | | 07/25/2023 | | Correspond with D. Barron on informant's email | 0.20 | 815.00 | 163.00 | | 07/25/2023 | | Phone call with potential witness on his background | 0.40 | 815.00 | 326.00 | | 07/25/2023 | | Phone call with informant on the GTV private placement, the farm loan program, and the proposed intervenors | 0.60 | 815.00 | 489.00 | | 07/25/2023 | | Prepare motion to authorize and compel discovery on proposed intervenors | 2.50 | 815.00 | 2,037.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2369640

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/25/2023 | NAB | Correspond with W. Farmer, D. Barron regarding third party discovery requests to Debtor and Y. Wang regarding motion to intervene (.5); draft list of questions for same (.8); review complaint in connection with same (.4); analyze authority relating to same (.4); correspond with opposing intervenors' counsel regarding discovery issues (.3); prepare detailed outline of motion to authorize and compel discovery (.8); correspond with W. Farmer regarding same (.1) | 3.30 | 1,625.00 | 5,362.50 | | 07/25/2023 | NAB | Review motion to modify TRO (.4); analyze response arguments (.4); correspond with L. Despins regarding same (.3) | 1.10 | 1,625.00 | 1,787.50 | | 07/25/2023 | WCF | Review, revise draft motion for expedited discovery regarding motion to intervene | 0.60 | 1,235.00 | 741.00 | | 07/26/2023 | DEB4 | Analyze motion to compel discovery | 0.50 | 1,320.00 | 660.00 | | 07/26/2023 | DEB4 | Correspond with N. Bassett regarding HCHK litigation strategy | 0.30 | 1,320.00 | 396.00 | | 07/26/2023 | ECS1 | Analyze case law regarding application of standards related to discovery in connection with intervention in adversary proceeding (.6); prepare motion authorizing and compelling compliance with discovery (2.0); correspond with N. Bassett, W. Farmer, and P. Linsey (NPM) regarding same (.3); call with P. Linsey (NPM) regarding same (.1) | 3.00 | 1,015.00 | 3,045.00 | | 07/26/2023 | | Review draft motion to compel discovery on proposed intervenors and affiliated parties | 0.50 | 815.00 | 407.50 | | 07/26/2023 | | Prepare summary of informant's email on HCHK entities, proposed intervenors and related parties | 0.50 | 815.00 | 407.50 | | 07/26/2023 | | Prepare draft rule 26(d)(1) motion to compel discovery on the proposed intervenors | 2.10 | 815.00 | 1,711.50 |

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| | | HCHK entities and Kwok associates | | | | |------------|------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 07/27/2023 | MOL | Review, prepare video from Twitter per | 0.50 | 375.00 | 187.50 | | 07/27/2023 | NAB | Correspond with W. Farmer regarding discovery issues (.3); correspond with W. Farmer regarding same (.2); review and revise written questions for deposition (.8); correspond with Y. Wang counsel regarding potential deposition (.2); correspond with Debtor's counsel regarding same (.1); review discovery authorization motion (.2) | 1.80 | 1,625.00 | 2,925.00 | | 07/27/2023 | WCF | Draft written deposition questions regarding Yvette Wang testimony | 0.90 | 1,235.00 | 1,111.50 | | 07/28/2023 | DEB4 | Analyze rule 9019 order (0.4); call with E. Sutton regarding same (0.1); correspond with R. Jareck (CS) regarding same (0.1); correspond with P. Linsey regarding same | 0.70 | 1,320.00 | 924.00 |

(0.1)

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 146 of 207

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|----------|------------| | 07/28/2023 | ECS1 | Review and compare issued rule 9019 order with proposed order (.1); correspond with D. Barron regarding same (.1); call with D. Barron regarding same (.1) | 0.30 | 1,015.00 | 304.50 | | 07/28/2023 | LAD4 | Review Judge Manning order re: discovery (.20); emails to/from N. Bassett, P. Linsey (NPM) re: same (.30) | 0.50 | 1,860.00 | 930.00 | | 07/28/2023 | NAB | Review order on motion to expedite discovery motion (.1); correspond with P. Linsey (NPM) regarding same (.1) | 0.20 | 1,625.00 | 325.00 | | 07/29/2023 | DEB4 | Correspond with J. Murray (DOJ) regarding discovery motion (0.1); correspond with N. Bassett and A. Luft regarding court's order on scheduling discovery and intervention motion (0.1) | 0.20 | 1,320.00 | 264.00 | | 07/30/2023 | | Review emails and documents from informants on HCHK intervenors and HCHK transactions | 3.00 | 815.00 | 2,445.00 | | 07/31/2023 | DEB4 | Review and comment on intervenor discovery issues | 1.20 | 1,320.00 | 1,584.00 | | 07/31/2023 | KC27 | Review order approving settlement | 0.20 | 915.00 | 183.00 | | 07/31/2023 | AEL2 | Correspond with D. Barron re: G Club response brief | 0.60 | 1,625.00 | 975.00 | | 07/31/2023 | | Correspond with D. Barron on Tokyo informant and HCHK intervenors | 0.40 | 815.00 | 326.00 | | 07/31/2023 | | Correspond with informant in Tokyo on Shuai Guo and Japan Himalaya League, Inc. | 0.30 | 815.00 | 244.50 | | | Subtotal: | B191 General Litigation | 265.90 | | 332,832.50 |

# **B195 Non-Working Travel**

| 07/11/2023 | AEL2 | Travel to hearing on HCHK settlement | 1.40 | 812.50 | 1,137.50 | |------------|------|-------------------------------------------|------|--------|----------| | | | motion in Bridgeport, CT from NY (Bill at | | | | | | | 1/2 rate) | | | |

# Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 147 of 207

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|-----------------------------------------------------------------------------------------------------|-------|--------|----------| | 07/11/2023 | AEL2 | Travel back from hearing on HCHK settlement motion in Bridgeport, CT to NY (Bill at 1/2 rate) | 1.90 | 812.50 | 1,543.75 | | 07/18/2023 | LAD4 | Travel to/from courthouse for hearing (Bill at 1/2 rate) | 1.10 | 930.00 | 1,023.00 | | 07/18/2023 | AEL2 | Travel to HCHK settlement hearing in Bridgeport, CT from NY (Bill at 1/2 rate) | 2.00 | 812.50 | 1,625.00 | | | Subtotal: | B195 Non-Working Travel | 6.40 | | 5,329.25 |

**Total 286.60 363,772.75**

### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|---------------------|-------|----------|-----------| | LAD4 | Luc A. Despins | Partner | 29.40 | 1,860.00 | 54,684.00 | | LAD4 | Luc A. Despins | Partner | 1.10 | 930.00 | 1,023.00 | | NAB | Nicholas A. Bassett | Partner | 16.80 | 1,625.00 | 27,300.00 | | AB21 | Alex Bongartz | Of Counsel | 0.50 | 1,625.00 | 812.50 | | AEL2 | Luft, Avi E. | Of Counsel | 55.10 | 1,625.00 | 89,537.50 | | AEL2 | Luft, Avi E. | Of Counsel | 5.30 | 812.50 | 4,306.25 | | SCS8 | Scott C. Shelley | Of Counsel | 4.10 | 1,525.00 | 6,252.50 | | DEB4 | Douglass E. Barron | Associate | 52.40 | 1,320.00 | 69,168.00 | | WCF | Will C. Farmer | Associate | 6.70 | 1,235.00 | 8,274.50 | | ECS1 | Ezra C. Sutton | Associate | 49.00 | 1,015.00 | 49,735.00 | | KC27 | Kristin Catalano | Associate | 21.40 | 915.00 | 19,581.00 | | | | Associate | 35.60 | 815.00 | 29,014.00 | | JK21 | Jocelyn Kuo | Paralegal | 3.30 | 540.00 | 1,782.00 | | KL12 | Kelly Liu | Other Timekeeper | 1.30 | 400.00 | 520.00 | | JDA | Javii D. Austin | Other Timekeeper | 3.80 | 400.00 | 1,520.00 |

# Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 148 of 207

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 25 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00014 | | | Invoice No. 2369640 | |

| MOL | Mayra O. Lopez | | Other Timekeeper | 0.50 | 375.00 | | 187.50 | |------|--------------------|------------------------------------|-----------------------------------------------------|------|----------|------|--------| | MF15 | Miho Funao | | Other Timekeeper | 0.30 | 250.00 | | 75.00 | | | | Costs incurred and advanced | | | | | | | Date | | Description | | | Quantity | Rate | Amount | | | | 07/12/2023 Photocopy Charges | | | 202.00 | 0.08 | 16.16 | | | | 07/23/2023 Photocopy Charges | | | 6,816.00 | 0.08 | 545.28 | | | 07/06/2023 Westlaw | | | | | | 47.56 | | | 07/09/2023 Westlaw | | | | | | 23.78 | | | | 07/10/2023 Computer Search (Other) | | | | | 3.60 | | | 07/12/2023 Westlaw | | | | | | 54.75 | | | | | 07/13/2023 Postage/Express Mail - First Class - US; | | | | 19.60 | | | | | 07/13/2023 Postage/Express Mail - First Class - US; | | | | 4.14 | | | 07/18/2023 Westlaw | | | | | | 23.78 | | | 07/19/2023 Westlaw | | | | | | 23.78 | | | | 07/20/2023 Lexis/On Line Search | | | | | 53.90 | | | 07/20/2023 Westlaw | | | | | | 50.87 | | | | 07/24/2023 Lexis/On Line Search | | | | | 168.51 | | | | | 07/24/2023 Postage/Express Mail - First Class - US; | | | | 50.25 | | | | | 07/24/2023 Postage/Express Mail - First Class - US; | | | | 58.80 | | | | | 07/24/2023 Postage/Express Mail - First Class - US; | | | | 58.80 | | | | | 07/24/2023 Postage/Express Mail - International; | | | | 58.80 | | | | | 07/24/2023 Postage/Express Mail - First Class - US; | | | | 9.80 | | | | 07/24/2023 Computer Search (Other) | | | | | 0.63 | | | | 07/25/2023 Computer Search (Other) | | | | | 0.90 | | | 07/26/2023 Westlaw | | | | | | 23.77 | | | | 07/28/2023 Computer Search (Other) | | | | | 1.08 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 149 of 207

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 26 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00014 | | | Invoice No. 2369640 | | | | |

| Total Balance Due - Due Upon Receipt | \$365,106.69 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------| | Current Fees and Costs | \$365,106.69 | | Total Costs incurred and advanced | \$1,333.94 | | 07/31/2023 Articles and Publications - Javii Austin; 07/17/2023; Corporate Summary Request for E. Sutton.; Merchant: Small business bc; Orig Curr: CAD, Rate: 0.76, Orig Amt: 6.30 | 4.79 | | 07/31/2023 Articles and Publications - Javii Austin; 07/17/2023; Corporate Summary Request for E. Sutton.; Merchant: Small business bc; Orig Curr: CAD, Rate: 0.76, Orig Amt: 30.45 | 23.14 | | 07/31/2023 Articles and Publications - Javii Austin; 07/17/2023; International Transaction Fee - Corporate Summary Request for E. Sutton.; Merchant: International transaction | 0.35 | | 07/31/2023 Articles and Publications - Javii Austin; 07/17/2023; International Transaction Fee - Corporate Summary Request for E. Sutton.; Merchant: International transaction | 0.07 | | 07/31/2023 Search Fee - Companies Registry, Invoice# 20230731PT Dated 07/31/23, company search fee on 7 July 2023 for 1 company; requested by Ezra Sutton | 7.05 |

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

September 7, 2023

Please Refer to Invoice Number: 2369641

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

# **SUMMARY SHEET**

# **Interpleader Adversary Proceeding**

PH LLP Client/Matter # 50687-00015 Luc A. Despins

Legal fees for professional services for the period ending July 31, 2023 \$24,050.00

| Costs incurred and advanced | 1,042.24 | |--------------------------------------|-------------| | Current Fees and Costs Due | \$25,092.24 | | Total Balance Due - Due Upon Receipt | \$25,092.24 |

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

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

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

September 7, 2023

Please Refer to Invoice Number: 2369641

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

# **REMITTANCE COPY**

# **Interpleader Adversary Proceeding**

PH LLP Client/Matter # 50687-00015 Luc A. Despins

Legal fees for professional services for the period ending July 31, 2023 \$24,050.00

| Costs incurred and advanced | 1,042.24 | |--------------------------------------|-------------| | Current Fees and Costs Due | \$25,092.24 | | Total Balance Due - Due Upon Receipt | \$25,092.24 |

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

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

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

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 Attn: Luc Despins | | | September 7, 2023 Please Refer to Invoice Number: 2369641 PH LLP Tax ID No. 95-2209675 | | | | |-------------------------------------------------------------------------------------------------------------------------------|--------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------|----------|-------------|--| | | | FOR PROFESSIONAL SERVICES RENDERED for the period ending July 31, 2023 | | | | | | | | Interpleader Adversary Proceeding | | | \$24,050.00 | | | Date | Initials | Description | Hours | Rate | Amount | | | B155 | Court Hearings | | | | | | | 07/11/2023 | NAB | Participate in hearing on HK USA interpleader action and related matters | 4.10 | 1,625.00 | 6,662.50 | | | | Subtotal: | B155 Court Hearings | 4.10 | | 6,662.50 | | | B191 | General Litigation | | | | | | | 07/06/2023 | NAB | Review response brief and outline for reply brief in support of HK USA interpleader summary judgment (.4); email with P. Linsey (NPM) regarding same (.1) | 0.50 | 1,625.00 | 812.50 | | | 07/07/2023 | NAB | Review and revise draft reply in support of HK USA interpleader summary judgment (.7); correspond and call with P. Linsey regarding same (.3) | 1.00 | 1,625.00 | 1,625.00 | | | 07/09/2023 | NAB | Review submissions to prepare for hearing on HK USA interpleader and additional matters | 0.40 | 1,625.00 | 650.00 | |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 153 of 207

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00015 Invoice No. 2369641

| Date | Initials | Description | | | Hours | Rate | Amount | |------------|-----------------------------|----------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------|----------|----------|-----------| | 07/09/2023 | NAB | related issues | Review submissions and prepare notes for hearing on HK USA interpleader and | | 0.40 | 1,625.00 | 650.00 | | 07/10/2023 | NAB | | Review submissions and prepare hearing notes for HK USA interpleader action hearing (2.2); analyze issues and case law relating to same (1.8); analyze HCHK hearing issues (.4) | | 4.40 | 1,625.00 | 7,150.00 | | 07/11/2023 | NAB | | Continue reviewing submissions and preparing hearing notes for hearing on HK USA interpleader action motion for summary judgment (2.8); analyze additional cases in connection with same (.7); correspond with L. Despins regarding same (.3); correspond with A. Luft regarding same and related hearing issues (.2) | | 4.00 | 1,625.00 | 6,500.00 | | | Subtotal: | | B191 General Litigation | | 10.70 | | 17,387.50 | | | | | | | | | | | | Total | | | | 14.80 | | 24,050.00 | | | | | | | | | | | | | | | Timekeeper Summary | | | | | ID | Timekeeper Name | | Title | Hours | | Rate | Fee | | NAB | Nicholas A. Bassett | | Partner | 14.80 | 1,625.00 | | 24,050.00 | | | Costs incurred and advanced | | | | | | | | Date | Description | | | | Quantity | Rate | Amount | | | | | 07/19/2023 Airfare - Nick Bassett; 07/10/2023; From/To: | | | | 601.40 | | | | | DCA/LGA; Airfare Class: Economy; Travel to | | | | | | | | | NY/CT to meet with client (Bill 1/2 to Matter 2 | | | | | | | | | and 1/2 to Matter 15 as purpose of travel included | | | | |

both matters)

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 154 of 207

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 3 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00015 | | | Invoice No. 2369641 | | | | |

| 07/19/2023 Travel Expense - Meals - Nick Bassett; 07/11/2023; Restaurant: Mystik Masala; City: New York; Dinner; Number of people: 1; Travel to NY/CT to meet with client (Bill 1/2 to Matter 2 and 1/2 to Matter 15 as purpose of travel included both matters) | 12.38 | |-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 07/19/2023 Travel Expense - Meals - Nick Bassett; 07/11/2023; Restaurant: Lebanese Taverna Express; City: New York; Lunch; Number of people: 1; Travel to NY/CT to meet with client (Bill 1/2 to Matter 2 and 1/2 to Matter 15 as purpose of travel included both matters) | 6.57 | | 07/19/2023 Travel Expense - Meals - Nick Bassett; 07/12/2023; Restaurant: LGA Hunt and Fish Club; City: New York; Lunch; Number of people: 1; Travel to NY/CT to meet with client (Bill 1/2 to Matter 2 and 1/2 to Matter 15 as purpose of travel included both matters) | 8.95 | | 07/19/2023 Lodging - Nick Bassett; 07/12/2023; Hotel: Hyatt; City: New York; Check-in date: 07/11/2023; Check-out date: 07/12/2023; Travel to NY/CT to meet with client (Bill 1/2 to Matter 2 and 1/2 to Matter 15 as purpose of travel included both matters) | 230.67 | | 07/19/2023 Taxi/Ground Transportation - Nick Bassett; 07/12/2023; From/To: DCA/Home; Service Type: Uber; Time: 19:24; Travel to NY/CT to meet with client (Bill 1/2 to Matter 2 and 1/2 to Matter 15 as purpose of travel included both matters) | 10.45 | | 07/19/2023 Taxi/Ground Transportation - Nick Bassett; 07/11/2023; From/To: LGA/Meeting in CT; Service Type: Uber; Time: 09:25; Travel to NY/CT to meet with client (Bill 1/2 to Matter 2 and 1/2 to Matter 15 as purpose of travel included both matters) | 108.34 | | 07/19/2023 Taxi/Ground Transportation - Nick Bassett; 07/12/2023; From/To: PH/LGA; Service Type: Uber; Time: 14:15; Travel to NY/CT to meet with client (Bill 1/2 to Matter 2 and 1/2 to Matter 15 as purpose of travel included both matters) | 38.49 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 155 of 207

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 4 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00015 | | | Invoice No. 2369641 | | | | |

| Current Fees and Costs Total Balance Due - Due Upon Receipt | \$25,092.24 \$25,092.24 | |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------| | Total Costs incurred and advanced | \$1,042.24 | | 07/19/2023 Travel Expense - Internet - Nick Bassett; 07/11/2023; Travel to NY/CT to meet with client; Inflight Wi-Fi (Bill 1/2 to Matter 2 and 1/2 to Matter 15 as purpose of travel included both matters) | 7.50 | | 07/19/2023 Travel Expense - Internet - Nick Bassett; 07/11/2023; Travel to NY/CT to meet with client; Inflight Wi-Fi (Bill 1/2 to Matter 2 and 1/2 to Matter 15 as purpose of travel included both matters) | 7.50 | | 07/19/2023 Taxi/Ground Transportation - Nick Bassett; 07/11/2023; From/To: home/DCA; Service Type: Uber; Time: 06:45; Travel to NY/CT to meet with client (Bill 1/2 to Matter 2 and 1/2 to Matter 15 as purpose of travel included both matters) | 9.99 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 156 of 207

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

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

September 7, 2023

Please Refer to Invoice Number: 2369642

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

## **SUMMARY SHEET**

**Mei Guo Adversary Proceeding** PH LLP Client/Matter # 50687-00016 Luc A. Despins

Legal fees for professional services for the period ending July 31, 2023 \$42,793.50

| Current Fees and Costs Due | \$42,793.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$42,793.50 |

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

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

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

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 157 of 207

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

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

September 7, 2023

Please Refer to Invoice Number: 2369642

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

## **REMITTANCE COPY**

**Mei Guo Adversary Proceeding** PH LLP Client/Matter # 50687-00016

Luc A. Despins

Legal fees for professional services for the period ending July 31, 2023 \$42,793.50

| Current Fees and Costs Due | \$42,793.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$42,793.50 |

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

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

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

| PAUL | | |----------|--| | HASTINGS | |

| Luc Despins as Chapter 11 Trustee in the case of Ho | September 7, 2023 | |-----------------------------------------------------|-------------------------| | Wan Kwok | | | 200 Park Avenue | Please Reter to | | New York, NY 10166 | Invoice Number: 2369642 | | | |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 159 of 207

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/11/2023 | JK21 | Prepare reference materials for preliminary injunction hearing for L. Despins | 1.60 | 540.00 | 864.00 | | 07/13/2023 | DEB4 | Correspond with N. Bassett regarding preliminary injunction | 0.10 | 1,320.00 | 132.00 | | 07/13/2023 | ECS1 | Prepare proposed pretrial schedule for Mei Guo adversary proceeding and trial | 0.50 | 1,015.00 | 507.50 | | 07/13/2023 | ECS1 | Prepare joint pretrial order in Mei Guo adversary proceeding (.7); call with P. Linsey (NPM) regarding same (.1); correspond with J. Moriarty (Zeisler) about same (.1) | 0.90 | 1,015.00 | 913.50 | | 07/13/2023 | AEL2 | Analyze pre-trial plan and schedule | 0.80 | 1,625.00 | 1,300.00 | | 07/13/2023 | AEL2 | Revise pre-trial order | 0.50 | 1,625.00 | 812.50 | | 07/13/2023 | AEL2 | Correspond with N. Bassett re: draft pre trial plan and schedule | 0.30 | 1,625.00 | 487.50 | | 07/13/2023 | NAB | Review and provide comments on draft pretrial order | 0.30 | 1,625.00 | 487.50 | | 07/14/2023 | ECS1 | Prepare joint pretrial order in Mei Guo adversary proceeding (.2); correspond with N. Bassett and P. Linsey of NPM regarding same (.1) | 0.30 | 1,015.00 | 304.50 | | 07/16/2023 | NAB | Email with P. Linsey (NPM) regarding discovery schedule (.1); review and consider proposed schedule (.3) | 0.40 | 1,625.00 | 650.00 | | 07/17/2023 | AEL2 | Review scheduling issues and notes to prepare for meet & confer (.2); meet and confer with N. Bassett, counsel for M. Guo re: hearing schedule and PI (.6) | 0.80 | 1,625.00 | 1,300.00 | | 07/17/2023 | NAB | Call with A. Romney (Zeisler), A. Luft regarding schedule for adversary proceeding and preliminary injunction issue (.6); correspond with L. Despins regarding same (.1) | 0.70 | 1,625.00 | 1,137.50 | | 07/18/2023 | DM26 | File via the Court's CM/ECF system proposed pretrial order in Despins v. Mei Guo case | 0.20 | 540.00 | 108.00 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 160 of 207

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/18/2023 | DEB4 | Conference with P. Linsey (NPM) regarding scheduling order | 0.20 | 1,320.00 | 264.00 | | 07/18/2023 | DEB4 | Correspond with J. Kuo regarding scheduling order (0.1); correspond with D. Mohamed regarding same (0.3); revise same (0.1) | 0.50 | 1,320.00 | 660.00 | | 07/18/2023 | ECS1 | Review and comment on proposed pretrial order in Mei Guo adversary proceeding and filing of same | 0.20 | 1,015.00 | 203.00 | | 07/18/2023 | AEL2 | Analysis re: proposed litigation schedule | 0.40 | 1,625.00 | 650.00 | | 07/18/2023 | NAB | Review proposed scheduling order (.4); correspond with A. Luft and P. Linsey (NPM) regarding same (.2); revise proposed schedule (.2); email with J. Moriarty (Zeisler) regarding same (.1) | 0.90 | 1,625.00 | 1,462.50 | | 07/19/2023 | DEB4 | Correspond with P. Linsey (NPM) regarding service issues on schedules | 0.10 | 1,320.00 | 132.00 | | 07/23/2023 | DEB4 | Correspond with E. Sutton on initial disclosures | 0.20 | 1,320.00 | 264.00 | | 07/24/2023 | DEB4 | Correspond with E. Sutton regarding initial disclosures (0.2); call with E. Sutton regarding same (0.2) | 0.40 | 1,320.00 | 528.00 | | 07/24/2023 | ECS1 | Prepare initial disclosure for Mei Guo adversary proceeding and trial (.6); correspond with W. Farmer and N. Bassett about same (.2); call with D. Barron about same (.2) | 1.00 | 1,015.00 | 1,015.00 | | 07/24/2023 | | Correspond with W. Farmer, P. Linsey (NPM) and E. Sutton on Mei Guo scheduling order and deadlines | 0.30 | 815.00 | 244.50 | | 07/24/2023 | | Review pre-trial order on deadlines and schedules | 0.20 | 815.00 | 163.00 | | 07/24/2023 | NAB | Review Defendants' initial disclosures (.2); review and revise Plaintiff's initial disclosures (.4); correspond with E. Sutton regarding same (.1) | 0.70 | 1,625.00 | 1,137.50 | | 07/24/2023 | WCF | Review and revise initial disclosures | 0.20 | 1,235.00 | 247.00 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 161 of 207

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00016 Invoice No. 2369642

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/26/2023 | ECS1 | Prepare discovery requests for Mei Guo adversary proceeding and trial | 0.10 | 1,015.00 | 101.50 | | 07/27/2023 | ECS1 | Prepare RFPs, RFAs, and interrogatories for Mei Guo adversary proceeding and trial (3.1); correspond with W. Farmer about same (.1) | 3.20 | 1,015.00 | 3,248.00 | | 07/28/2023 | DEB4 | Correspond with N. Bassett and A. Luft regarding order to show cause for Mei Guo | 0.30 | 1,320.00 | 396.00 | | 07/28/2023 | DEB4 | Correspond with D. Mohamed and J. Kuo regarding order to show cause for Mei Guo | 0.10 | 1,320.00 | 132.00 | | 07/29/2023 | DEB4 | Correspond with W. Farmer regarding discovery requests | 0.10 | 1,320.00 | 132.00 | | 07/29/2023 | NAB | Correspond with W. Farmer regarding draft discovery requests | 0.20 | 1,625.00 | 325.00 | | 07/30/2023 | DEB4 | Correspond with W. Farmer regarding discovery requests | 0.10 | 1,320.00 | 132.00 | | 07/31/2023 | DEB4 | Correspond with W. Farmer regarding requests for production | 0.10 | 1,320.00 | 132.00 | | 07/31/2023 | DEB4 | Analyze requests for production to Mei Guo (1.2); correspond with A. Luft regarding same (1.0) | 2.20 | 1,320.00 | 2,904.00 | | 07/31/2023 | ECS1 | Prepare requests for production, requests for admission, and interrogatories for Mei Guo adversary proceeding and trial (2.0); correspond with W. Farmer about same (.2) | 2.20 | 1,015.00 | 2,233.00 | | 07/31/2023 | AEL2 | Edit RFP's to M. Guo | 1.40 | 1,625.00 | 2,275.00 | | 07/31/2023 | AEL2 | Edit RFA's to M. Guo | 1.30 | 1,625.00 | 2,112.50 | | 07/31/2023 | AEL2 | Correspond with D. Barron re: M. Guo discovery requests | 0.60 | 1,625.00 | 975.00 | | 07/31/2023 | AEL2 | Draft interrogatories to M. Guo | 1.40 | 1,625.00 | 2,275.00 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 162 of 207

| Date | Initials | | Description | | Hours | Rate | Amount | |--------------------------------------|---------------------|------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------|-------|-----------|-----------| | 07/31/2023 WCF | | (.2) | Review and revise requests for production regarding Mei Guo adversary complaint and Bombardier jet (1.8); correspond with D. Barron and A. Luft regarding same (.3); revise interrogatories and requests for admission regarding same (3.4); further revise RFPs, interrogatories, and RFAs for service on Greenwich Land defendants (.6); correspond with N. Bassett regarding same | | 6.30 | 1,235.00 | 7,780.50 | | Subtotal: B191 General Litigation | | | | | 33.70 | | 42,793.50 | | | Total | | | 33.70 | | 42,793.50 | | | | | | | Timekeeper Summary | | | | | ID | Timekeeper Name | | Title | Hours | | Rate | Fee | | NAB | Nicholas A. Bassett | | Partner | 3.20 | | 1,625.00 | 5,200.00 | | AEL2 | Luft, Avi E. | | Of Counsel | 7.80 | | 1,625.00 | 12,675.00 | | DEB4 | Douglass E. Barron | | Associate | 4.60 | | 1,320.00 | 6,072.00 | | WCF | Will C. Farmer | | Associate | 6.50 | | 1,235.00 | 8,027.50 | | ECS1 | Ezra C. Sutton | | Associate | 9.30 | | 1,015.00 | 9,439.50 | | | | | Associate | 0.50 | | 815.00 | 407.50 | | JK21 | Jocelyn Kuo | | Paralegal | 1.60 | | 540.00 | 864.00 | | DM26 | David Mohamed | | Paralegal | 0.20 | | 540.00 | 108.00 | | | | | | | | | |

| Current Fees and Costs | \$42,793.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$42,793.50 |

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

September 7, 2023

Please Refer to Invoice Number: 2369643

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

## **SUMMARY SHEET**

# **HK USA Adversary Proceeding**

PH LLP Client/Matter # 50687-00017 Luc A. Despins

Legal fees for professional services for the period ending July 31, 2023 \$76,657.00

| Costs incurred and advanced | 398.88 | |--------------------------------------|-------------| | Current Fees and Costs Due | \$77,055.88 | | Total Balance Due - Due Upon Receipt | \$77,055.88 |

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

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

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

September 7, 2023

Please Refer to Invoice Number: 2369643

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

# **REMITTANCE COPY**

# **HK USA Adversary Proceeding**

PH LLP Client/Matter # 50687-00017 Luc A. Despins

Legal fees for professional services for the period ending July 31, 2023 \$76,657.00

| Costs incurred and advanced | 398.88 | |--------------------------------------|-------------| | Current Fees and Costs Due | \$77,055.88 | | Total Balance Due - Due Upon Receipt | \$77,055.88 |

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

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

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

## Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 165 of 207

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

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

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

# **HK USA Adversary Proceeding \$76,657.00**

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 166 of 207

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2369643

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 07/06/2023 | NAB | Analyze case law relating to opposition to HK USA alter ego motion for stay pending appeal (1.5); correspond with W. Farmer regarding same (.7); calls with W. Farmer regarding same (.4); review and revise draft opposition to HK USA alter ego motion for stay pending appeal (2.6); review merits briefing, summary judgment decision, and additional documents related to same (.8); correspond with L. Despins regarding same (.2); call with P. Linsey (NPM) regarding same (.2); draft parts of opposition brief (2.7); email with J. Moriarty (Zeisler) regarding Mei Guo preliminary injunction issues (.2) | 9.30 | 1,625.00 | 15,112.50 | | 07/06/2023 | SK35 | Continue analyzing caselaw regarding the standard of review applied to a district court reviewing a bankruptcy court order denying a stay pending appeal | 5.30 | 855.00 | 4,531.50 | | 07/06/2023 | WCF | Analyze case law and statutory authority regarding harm pending appeal (3.8); draft opposition to motion for stay pending appeal (6.1); calls with N. Bassett regarding same (.4); further analyze authorities regarding irreparable harm and standard of review regarding stay pending appeal (1.5); continue to draft response to motion for stay pending appeal (1.9) | 13.70 | 1,235.00 | 16,919.50 | | 07/07/2023 | LAD4 | Review/edit stay pending appeal claim 2 (1.40); various emails to N. Bassett, A. Luft re: same (.50) | 1.90 | 1,860.00 | 3,534.00 | | 07/07/2023 | NAB | Revise and draft parts of opposition to motion to stay HK USA alter ego decision pending appeal (2.2); analyze case law relating to same (.9); correspond with L. Despins regarding same (.4); calls with W. Farmer regarding same (.4); correspond with W. Farmer regarding same (.8); further supplement opposition to motion to stay HK USA alter ego decision pending appeal (1.3) | 6.00 | 1,625.00 | 9,750.00 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 167 of 207

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2369643

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/07/2023 | WCF | Further draft response to motion for stay pending appeal (3.6); calls with N. Bassett, P. Linsey (Neubert) regarding same (.4); revise response to motion for stay pending appeal (1.4) | 5.40 | 1,235.00 | 6,669.00 | | 07/11/2023 | ECS1 | Correspond with N. Bassett regarding writ of mandamus action in the Connecticut district court | 0.10 | 1,015.00 | 101.50 | | 07/16/2023 | NAB | Review reply in support of stay pending appeal (.3); correspond with W. Farmer regarding same (.2) | 0.50 | 1,625.00 | 812.50 | | 07/16/2023 | SM29 | Review defendants motion for stay pending appeal (.3); review email from W. Farmer and N. Bassett re same (.1) | 0.40 | 1,320.00 | 528.00 | | 07/17/2023 | NAB | Call with A. Romney (Zeisler) regarding adjournment of pretrial conference (.1); review draft motion to adjourn (.1) | 0.20 | 1,625.00 | 325.00 | | 07/18/2023 | DEB4 | Correspond with L. Despins regarding HK USA pleading | 0.10 | 1,320.00 | 132.00 | | 07/18/2023 | NAB | Correspond with L. Despins regarding pretrial conference and related issues and strategy | 0.20 | 1,625.00 | 325.00 | | 07/23/2023 | NAB | Review appellate brief in discovery sanctions appeal | 0.50 | 1,625.00 | 812.50 | | 07/24/2023 | NAB | Correspond and call with P. Linsey (Neubert) regarding summary judgment appeal extension request and related issues (.2); email with L. Despins regarding same (.2) | 0.40 | 1,625.00 | 650.00 | | 07/25/2023 | NAB | Correspond with P. Linsey regarding HK USA appellate issues and requested briefing extension (.2); review draft response to requested briefing extension (.2) | 0.40 | 1,625.00 | 650.00 | | 07/26/2023 | LAD4 | Analyze rule 54b issue raised by Judge Manning (.70); t/c N. Bassett re: same (.20) | 0.90 | 1,860.00 | 1,674.00 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 168 of 207

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2369643

| Total | | | 56.90 | | 76,657.00 | |------------|-----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | | Subtotal: | B191 General Litigation | 56.90 | | 76,657.00 | | 07/28/2023 | NAB | Review and revise draft response to rule 54(b) final judgment issue (.3); correspond with P. Linsey (NPM) regarding same (.1) | 0.40 | 1,625.00 | 650.00 | | 07/26/2023 | NAB | Analyze issues related to appellate status and preliminary injunction (.3); correspond with L. Despins regarding same (.2); analyze authority on Rule 54 final judgment issue (.6); draft proposed Rule 54(b) response brief (1.4); correspond with L. Despins and P. Linsey (NPM) regarding same (.3) | 2.80 | 1,625.00 | 4,550.00 | | Date | Initials | Description | Hours | Rate | Amount | | | | | | | |

### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|-----------|-------|----------|-----------| | LAD4 | Luc A. Despins | Partner | 2.80 | 1,860.00 | 5,208.00 | | NAB | Nicholas A. Bassett | Partner | 20.70 | 1,625.00 | 33,637.50 | | SM29 | Shlomo Maza | Associate | 0.40 | 1,320.00 | 528.00 | | DEB4 | Douglass E. Barron | Associate | 0.10 | 1,320.00 | 132.00 | | WCF | Will C. Farmer | Associate | 23.70 | 1,235.00 | 29,269.50 | | ECS1 | Ezra C. Sutton | Associate | 0.10 | 1,015.00 | 101.50 | | SK35 | Sarah Kim | Associate | 9.10 | 855.00 | 7,780.50 |

### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |--------------------|------------------------------------|----------|------|----------| | 07/07/2023 Westlaw | | | | 397.80 | | | 07/07/2023 Computer Search (Other) | | | 1.08 | | | Total Costs incurred and advanced | | | \$398.88 |

# Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 169 of 207

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2369643 Page 5

| Current Fees and Costs | \$77,055.88 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$77,055.88 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 170 of 207

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

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

September 7, 2023

Please Refer to Invoice Number: 2369644

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

## **SUMMARY SHEET**

# **Bravo Luck Adversary Proceeding**

PH LLP Client/Matter # 50687-00018 Luc A. Despins

Legal fees for professional services for the period ending July 31, 2023 \$69,785.50

| Current Fees and Costs Due | \$69,785.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$69,785.50 |

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

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

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

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

September 7, 2023

Please Refer to Invoice Number: 2369644

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

# **REMITTANCE COPY**

# **Bravo Luck Adversary Proceeding**

PH LLP Client/Matter # 50687-00018 Luc A. Despins

Legal fees for professional services for the period ending July 31, 2023 \$69,785.50

| Current Fees and Costs Due | \$69,785.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$69,785.50 |

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

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

## Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 172 of 207

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

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

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

# **Bravo Luck Adversary Proceeding \$69,785.50**

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 173 of 207

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00018 Invoice No. 2369644

Date Initials Description Hours Rate Amount 07/05/2023 NAB Call with L. Despins regarding Bravo Luck settlement agreement (.2); call with L. Despins, I. Goldman (Committee), S. Sarnoff (OMM) and P. Friedman (OMM) regarding same (.5); correspond with L. Despins regarding same (.2); call with F. Lawall (Troutman) regarding same (.1); further correspond with L. Despins, I. Goldman, and S. Sarnoff regarding same (.2); further call with S. Sarnoff regarding same and additional issues (.1) 1.30 1,625.00 2,112.50 07/06/2023 KC27 Call with A. Luft and S. Maza regarding RICO claims and settlement of the adversary proceeding 0.80 915.00 732.00 07/06/2023 AEL2 Participate in strategy calls with N. Bassett re: Bravo Luck release 0.60 1,625.00 975.00 07/06/2023 AEL2 Analyze provisions re: Bravo Luck settlement proposal 0.40 1,625.00 650.00 07/06/2023 AEL2 Participate in settlement call with F. Lawall (Troutman) and N. Bassett 0.40 1,625.00 650.00 07/06/2023 AEL2 Analyze Bravo Luck documents and claims (1.7); analyze case law and statutory authority regarding RICO claims (6.1) 7.80 1,625.00 12,675.00 07/06/2023 AEL2 Call with S. Maza and K. Catalano re: civil RICO analysis of potential claims being investigated 0.80 1,625.00 1,300.00 07/06/2023 NAB Analyze Bravo Luck settlement issues (.5); call with A. Luft and F. Lawall (Troutman) regarding same (.4); follow-up calls with A. Luft regarding same and related issues (.6); review authority regarding settlement issue (.3); correspond with L. Despins regarding same (.2) 2.00 1,625.00 3,250.00 07/06/2023 SM29 Call with A. Luft and K. Catalano re RICO claims and Bravo Luck settlement proposal (.8); analyze authority re same (.7); email A. 1.70 1,320.00 2,244.00

Luft re same (.2)

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 174 of 207

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/07/2023 | AV1 | Telephone conference with A. Luft regarding potential RICO claims and case strategy | 0.70 | 1,700.00 | 1,190.00 | | 07/07/2023 | AEL2 | Call with A. Weitzman re: RICO claim analysis | 0.70 | 1,625.00 | 1,137.50 | | 07/07/2023 | AEL2 | Correspond with L. Despins re: potential RICO claim and impact on settlement | 0.30 | 1,625.00 | 487.50 | | 07/07/2023 | NAB | Additional analysis of Bravo Luck litigation and settlement issues (.5); correspond with L. Despins and A. Luft regarding same (.3); correspond with F. Lawall (Troutman) regarding discovery and upcoming deadlines (.1); review draft extension motions (.1) | 1.00 | 1,625.00 | 1,625.00 | | 07/08/2023 | NAB | Analyze potential Bravo Luck settlement (.2); correspond with L. Despins regarding potential Bravo Luck settlement (.2) | 0.40 | 1,625.00 | 650.00 | | 07/09/2023 | LAD4 | T/c N. Bassett re: releases (.20); t/c I. Goldman (Pullman), S. Sarnoff (OMM) and N. Bassett re: same (.80) | 1.00 | 1,860.00 | 1,860.00 | | 07/09/2023 | NAB | Call with L. Despins regarding Bravo Luck settlement analysis (.2); prepare notes for call with I. Goldman (Committee counsel), S. Sarnoff (OMM) and P. Friedman (OMM) regarding same (.1); call with L. Despins, I. Goldman (Committee counsel), S. Sarnoff (OMM) and P. Friedman (OMM) regarding same (.8); follow-up correspondence with L. Despins, I. Goldman (Pullman), S. Sarnoff (OMM) and P. Friedman (OMM) regarding same (.1) | 1.20 | 1,625.00 | 1,950.00 | | 07/10/2023 | ECS1 | Prepare chronology of Genever entities and Debtor's bankruptcy filings, consolidations, and adversary complaints against Bravo Luck (.3); prepare summary of related claim amounts (.1); correspond with S. Maza about same (.1) | 0.50 | 1,015.00 | 507.50 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 175 of 207

Date Initials Description Hours Rate Amount 07/10/2023 NAB Correspond with L. Despins regarding Bravo Luck settlement agreement (.5); revise draft of same (.4); correspond with S. Sarnoff (OMM) regarding same (.1) 1.00 1,625.00 1,625.00 07/10/2023 WCF Review and comment on responses and objections regarding Bravo Luck interrogatories 0.30 1,235.00 370.50 07/11/2023 DEB4 Correspond with S. Maza regarding Debtor/Bravo Luck org charts 0.10 1,320.00 132.00 07/11/2023 WCF Review and comment on responses and objections regarding Bravo Luck interrogatories, requests for production, and requests for admissions 1.30 1,235.00 1,605.50 07/12/2023 AEL2 Correspond with N. Bassett re: release language in potential settlement agreement 0.20 1,625.00 325.00 07/12/2023 AEL2 Discussion with N. Bassett and F. Lawall (Troutman) re: latest draft settlement proposal 0.30 1,625.00 487.50 07/12/2023 AEL2 Follow up correspondence with N. Bassett re: call with F. Lawall and mutuality of release 0.20 1,625.00 325.00 07/12/2023 AEL2 Review correspondence with F. Lawall (Troutman) re: potential agreement to resolve issues 0.10 1,625.00 162.50 07/12/2023 AEL2 Analyze revised draft of proposed settlement agreement 0.30 1,625.00 487.50 07/12/2023 AEL2 Review edits to settlement proposal 0.10 1,625.00 162.50 07/12/2023 NAB Review revised draft of Bravo Luck settlement agreement (.2); correspond with L. Despins and A. Luft regarding same (.1) 0.30 1,625.00 487.50 07/12/2023 NAB Call with A. Luft and F. Lawall (Troutman) regarding Bravo Luck settlement 0.60 1,625.00 975.00

discussions (.3); follow-up email with L. Despins regarding same (.3) 07/13/2023 LAD4 Review/edit Bravo Luck settlement (1.20); emails to/from N. Bassett & A. Luft re: same (.40) 1.60 1,860.00 2,976.00 Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 176 of 207

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/13/2023 | AEL2 | Correspond with N. Bassett re: clause in draft settlement agreement | 0.20 | 1,625.00 | 325.00 | | 07/13/2023 | AEL2 | Correspond with N. Bassett and L. Despins re: edits to draft agreement with Bravo Luck | 0.20 | 1,625.00 | 325.00 | | 07/13/2023 | AEL2 | Revise Bravo Luck draft settlement agreement | 0.30 | 1,625.00 | 487.50 | | 07/13/2023 | NAB | Correspond with J. Cline (Troutman) regarding Bravo Luck settlement (.1); review current draft settlement agreement (.3); correspond with L. Despins and A. Luft regarding same (.2) | 0.60 | 1,625.00 | 975.00 | | 07/17/2023 | AEL2 | Meet and confer with F. Lawall (Troutman) and N. Bassett re: potential settlement agreement terms | 0.40 | 1,625.00 | 650.00 | | 07/17/2023 | NAB | Correspond with A. Luft regarding Bravo Luck litigation and settlement issues (.2); call with F. Lawall (Troutman) and A. Luft regarding settlement discussions (.4); correspond with L. Despins regarding same (.2); review complaint and supporting documents in connection with same (.2); analyze issues related to potential future claims (.2) | 1.20 | 1,625.00 | 1,950.00 | | 07/18/2023 | NAB | Revise Bravo Luck settlement agreement (.3); correspond with L. Despins and F. Lawall (Troutman) regarding same (.2) | 0.50 | 1,625.00 | 812.50 | | 07/19/2023 | AEL2 | Review correspondence with F. Lawall re: settlement proposal | 0.30 | 1,625.00 | 487.50 | | 07/19/2023 | NAB | Correspond with F. Lawall (Troutman) and negotiate settlement agreement (.4); correspond with L. Despins regarding same (.2) | 0.60 | 1,625.00 | 975.00 | | 07/20/2023 | AB21 | Call with E. Sutton regarding rule 9019 settlement motion (0.1); correspond with N. Bassett regarding same (0.1) | 0.20 | 1,625.00 | 325.00 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 177 of 207

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00018 Invoice No. 2369644

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/20/2023 | ECS1 | Prepare rule 9019 motion to compromise in connection with Sherry Netherland apartment and Bravo Luck adversary proceeding (2.0); call with A. Bongartz about same (.1) | 2.10 | 1,015.00 | 2,131.50 | | 07/20/2023 | NAB | Correspond with opposing counsel regarding settlement issues (.2); correspond with A. Bongartz regarding settlement motion (.1) | 0.30 | 1,625.00 | 487.50 | | 07/21/2023 | AB21 | Revise rule 9019 settlement motion (0.3); correspond with N. Bassett and A. Luft regarding same (0.1) | 0.40 | 1,625.00 | 650.00 | | 07/21/2023 | ECS1 | Prepare motion to limit service of rule 9019 motion to compromise in connection with Sherry Netherland apartment and Bravo Luck adversary proceeding | 1.00 | 1,015.00 | 1,015.00 | | 07/23/2023 | AB21 | Review draft motion to limit service of rule 9019 motion (0.2); correspond with E. Sutton regarding same (0.1) | 0.30 | 1,625.00 | 487.50 | | 07/23/2023 | ECS1 | Prepare rule 9019 motion to compromise and connected motion to limit service in connection with Sherry Netherland apartment and Bravo Luck adversary proceeding | 0.50 | 1,015.00 | 507.50 | | 07/23/2023 | NAB | Review and revise draft settlement motion and proposed order (.6); correspond with E. Sutton regarding same (.2) | 0.80 | 1,625.00 | 1,300.00 | | 07/24/2023 | AB21 | Call with E. Sutton regarding Bravo Luck rule 9019 settlement motion (0.1); correspond with N. Bassett regarding same (0.1); review motion to limit service of rule 9019 motion (0.1) | 0.30 | 1,625.00 | 487.50 | | 07/24/2023 | ECS1 | Prepare rule 9019 motion to compromise and connected motion to limit service in connection with Sherry Netherland apartment and Bravo Luck adversary proceeding (.5); call with A. Bongartz regarding same (.1); correspond with N. Bassett and A. Bongartz regarding same (.1) | 0.70 | 1,015.00 | 710.50 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 178 of 207

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 07/25/2023 | AB21 | Correspond with E. Sutton regarding rule 9019 motion | 0.10 | 1,625.00 | 162.50 | | 07/25/2023 | ECS1 | Prepare rule 9019 motion to compromise and connected motion to limit service in connection with Sherry Netherland apartment and Bravo Luck adversary proceeding (.9); correspond with N. Bassett, A. Bongartz, and L. Despins regarding same (.2) | 1.10 | 1,015.00 | 1,116.50 | | 07/25/2023 | NAB | Review draft settlement motion (.4); email with L. Despins and E. Sutton regarding same (.2); email with F. Lawall (Troutman) regarding same (.1) | 0.70 | 1,625.00 | 1,137.50 | | 07/26/2023 | AB21 | Correspond with N. Bassett regarding rule 9019 settlement order | 0.10 | 1,625.00 | 162.50 | | 07/26/2023 | NAB | Emails with F. Lawall (Troutman) regarding settlement agreement (.2); review same (.2) | 0.40 | 1,625.00 | 650.00 | | 07/27/2023 | NAB | Email with F. Lawall (Bravo Luck counsel) regarding settlement issues | 0.30 | 1,625.00 | 487.50 | | 07/31/2023 | NAB | Call with F. Lawall (Troutman) regarding issues with settlement agreement (.2); correspond with F. Lawall regarding same (.2); review and revise settlement agreement (.4); email with L. Despins regarding same (.1) | 0.90 | 1,625.00 | 1,462.50 | | | Subtotal: | B191 General Litigation | 45.60 | | 69,785.50 | | Total | | | 45.60 | | 69,785.50 |

### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|------------|-------|----------|-----------| | LAD4 | Luc A. Despins | Partner | 4.40 | 1,860.00 | 8,184.00 | | AV1 | Avi Weitzman | Partner | 0.70 | 1,700.00 | 1,190.00 | | NAB | Nicholas A. Bassett | Partner | 14.50 | 1,625.00 | 23,562.50 | | AB21 | Alex Bongartz | Of Counsel | 1.40 | 1,625.00 | 2,275.00 |

# Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 179 of 207

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00018 Invoice No. 2369644

| | | Total Balance Due - Due Upon Receipt | | | \$69,785.50 | | | |------|------------------------|--------------------------------------|-------|----------|-------------|--|--| | | Current Fees and Costs | | | | \$69,785.50 | | | | KC27 | Kristin Catalano | Associate | 0.80 | 915.00 | 732.00 | | | | ECS1 | Ezra C. Sutton | Associate | 6.00 | 1,015.00 | 6,090.00 | | | | WCF | Will C. Farmer | Associate | 1.60 | 1,235.00 | 1,976.00 | | | | DEB4 | Douglass E. Barron | Associate | 0.10 | 1,320.00 | 132.00 | | | | SM29 | Shlomo Maza | Associate | 1.70 | 1,320.00 | 2,244.00 | | | | AEL2 | Luft, Avi E. | Of Counsel | 14.40 | 1,625.00 | 23,400.00 | | | | | | | | | | | |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 180 of 207

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

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

September 7, 2023

Please Refer to Invoice Number: 2369645

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

## **SUMMARY SHEET**

## **SN Apartment Adversary Proceeding**

PH LLP Client/Matter # 50687-00019 Luc A. Despins

Legal fees for professional services for the period ending July 31, 2023 \$1,300.00

| Current Fees and Costs Due | \$1,300.00 | |--------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$1,300.00 |

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

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

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

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

September 7, 2023

Please Refer to Invoice Number: 2369645

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

# **REMITTANCE COPY**

# **SN Apartment Adversary Proceeding**

PH LLP Client/Matter # 50687-00019 Luc A. Despins

Legal fees for professional services for the period ending July 31, 2023 \$1,300.00

| Current Fees and Costs Due | \$1,300.00 | |--------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$1,300.00 |

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

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

## Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 182 of 207

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

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

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

# **SN Apartment Adversary Proceeding \$1,300.00**

| Date | Initials | Description | | Hours | Rate | Amount | | |------------|---------------------|----------------|-------------------------------------------------------------------------------------|--------------------------------------------|------|----------|----------| | B191 | General Litigation | | | | | | | | 07/08/2023 | NAB | | Email with J. Moriarty (Zeisler) and P. adversary proceeding pretrial conference | Linsey (NPM) regarding Sherry Netherland | 0.10 | 1,625.00 | 162.50 | | 07/09/2023 | AB21 | | Correspond with L. Despins regarding proceedings and timeline of same | arguments raised in SN apartment adversary | 0.30 | 1,625.00 | 487.50 | | 07/14/2023 | NAB | agreement (.2) | settlement discussions (.2); review draft | Emails with J. Cline (Troutman) regarding | 0.40 | 1,625.00 | 650.00 | | | Subtotal: | | B191 General Litigation | | 0.80 | | 1,300.00 | | Total | | | | | 0.80 | | 1,300.00 | | | | | | Timekeeper Summary | | | | | ID | Timekeeper Name | | Title | Hours | | Rate | Fee | | NAB | Nicholas A. Bassett | | Partner | 0.50 | | 1,625.00 | 812.50 |

AB21 Alex Bongartz Of Counsel 0.30 1,625.00 487.50

# Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 183 of 207

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 2 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00019 | | | Invoice No. 2369645 | | | | |

| Current Fees and Costs | \$1,300.00 | |--------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$1,300.00 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 184 of 207

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

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

September 7, 2023

Please Refer to Invoice Number: 2369646

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

## **SUMMARY SHEET**

# **Greenwich Land Adversary Proceeding**

PH LLP Client/Matter # 50687-00020 Luc A. Despins

Legal fees for professional services for the period ending July 31, 2023 \$327,959.50

| Costs incurred and advanced | 1,210.44 | |--------------------------------------|--------------| | Current Fees and Costs Due | \$329,169.94 | | Total Balance Due - Due Upon Receipt | \$329,169.94 |

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

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

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

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

September 7, 2023

Please Refer to Invoice Number: 2369646

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

# **REMITTANCE COPY**

# **Greenwich Land Adversary Proceeding**

PH LLP Client/Matter # 50687-00020 Luc A. Despins

Legal fees for professional services for the period ending July 31, 2023 \$327,959.50

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

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

## Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 186 of 207

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

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

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

# **Greenwich Land Adversary Proceeding \$327,959.50**

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 187 of 207

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/09/2023 | SM29 | Analyze case law in connection with Greenwich Land's motion to withdraw reference | 1.60 | 1,320.00 | 2,112.00 | | 07/10/2023 | AG30 | Prepare responses and objections to discovery requests in Greenwich Land adversary proceeding | 3.30 | 915.00 | 3,019.50 | | 07/10/2023 | JK21 | Research orders to withdraw the reference | 0.60 | 540.00 | 324.00 | | 07/10/2023 | AEL2 | Consider and prepare notes re upcoming discovery plan | 0.30 | 1,625.00 | 487.50 | | 07/10/2023 | SM29 | Analyze caselaw re application of section 157 (4.1); review defendants' motion to withdraw the reference (.5); correspond with D. Barron re same (.2) | 4.80 | 1,320.00 | 6,336.00 | | 07/11/2023 | DEB4 | Review district court docket re: withdrawal of reference | 0.10 | 1,320.00 | 132.00 | | 07/11/2023 | LAD4 | T/c S. Maza re: withdrawal of the reference (.30); review/comment on same (.90) | 1.20 | 1,860.00 | 2,232.00 | | 07/11/2023 | SM29 | Call with L. Despins regarding objection to motion to withdraw reference (.3); correspond with K. Catalano re same (.4) | 0.70 | 1,320.00 | 924.00 | | 07/11/2023 | WCF | Analyze authorities regarding work product doctrine in rule 2004 and adversary proceeding discovery context (2.5); review, revise responses and objections to Greenwich Land defendants' interrogatories (2.1) | 4.60 | 1,235.00 | 5,681.00 | | 07/12/2023 | DEB4 | Conference with A. Luft and W. Farmer regarding Greenwich Land interrogatories | 1.00 | 1,320.00 | 1,320.00 | | 07/12/2023 | DEB4 | Analyze documents related to Greenwich Land interrogatories | 0.50 | 1,320.00 | 660.00 | | 07/12/2023 | DEB4 | Correspond with regarding witness declaration | 0.30 | 1,320.00 | 396.00 | | 07/12/2023 | ECS1 | Correspond with A. Luft about Greenwich Land adversary depositions and hearing dates | 0.30 | 1,015.00 | 304.50 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 188 of 207

| Page 3 | | |--------|--| | | |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/12/2023 | ECS1 | Prepare responses and objections to requests for admission in the Greenwich Land adversary proceeding (2.8); correspond with W. Farmer, A. Luft, and about same (.4) | 3.20 | 1,015.00 | 3,248.00 | | 07/12/2023 | JH41 | Conference with regarding responses and objections to Greenwich Land's requests for production (.3); draft objections to requests for production (4.4) | 4.70 | 855.00 | 4,018.50 | | 07/12/2023 | JK21 | Correspond with S. Maza regarding orders denying withdrawal of reference | 0.40 | 540.00 | 216.00 | | 07/12/2023 | AEL2 | Review and revise draft responses to Greenwich Land interrogatories | 2.40 | 1,625.00 | 3,900.00 | | 07/12/2023 | AEL2 | Review and revise draft response to requests for admission | 1.10 | 1,625.00 | 1,787.50 | | 07/12/2023 | AEL2 | Analyze draft D. Wang declaration | 1.20 | 1,625.00 | 1,950.00 | | 07/12/2023 | AEL2 | Meet with W. Farmer and D. Barron re: comments on draft interrogatory responses | 1.00 | 1,625.00 | 1,625.00 | | 07/12/2023 | AEL2 | Review Greenwich Land pleadings for purposes of editing discovery responses | 0.90 | 1,625.00 | 1,462.50 | | 07/12/2023 | AEL2 | Correspond with W. Farmer and D. Barron re: Greenwich Land complaint as it relates to interrogatory responses | 0.30 | 1,625.00 | 487.50 | | 07/12/2023 | AEL2 | Meet with N. Bassett and W. Farmer re: plan for Greenwich Land discovery responses and depositions | 0.60 | 1,625.00 | 975.00 | | 07/12/2023 | AEL2 | Call with N. Bassett re: interrogatory strategy | 0.10 | 1,625.00 | 162.50 | | 07/12/2023 | | Prepare draft responses and objections to Greenwich Land's requests for production | 4.00 | 815.00 | 3,260.00 | | 07/12/2023 | | Review Greenwich Land's production of the consent of sole member without a meeting signed by Hing Chi Ngok | 0.20 | 815.00 | 163.00 | | 07/12/2023 | | Conference with J. Hibbard on the responses and objections to Greenwich Land's requests for production | 0.30 | 815.00 | 244.50 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 189 of 207

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/12/2023 | | Correspond with E. Sutton on the Greenwich Land requests for admission and requests for production | 0.20 | 815.00 | 163.00 | | 07/12/2023 | NAB | Call with A. Luft and W. Farmer regarding Greenwich Land discovery issues | 0.60 | 1,625.00 | 975.00 | | 07/12/2023 | NAB | Call with A. Luft regarding Greenwich Land discovery strategy | 0.10 | 1,625.00 | 162.50 | | 07/12/2023 | SM29 | Correspond with J. Kuo and K. Catalano re objection to withdrawal of the reference | 0.20 | 1,320.00 | 264.00 | | 07/12/2023 | WCF | Conference with A. Luft and N. Bassett regarding responses and objections to Greenwich Land discovery (.6); review, revise responses and objections to Greenwich Land interrogatories (1.3); meeting with D. Barron and A. Luft regarding responses to interrogatories (1.0) | 2.90 | 1,235.00 | 3,581.50 | | 07/13/2023 | DEB4 | Conference with A. Luft and W. Farmer regarding requests for admissions (.3); conference with A. Luft and regarding D. Wang declaration (.5); conference with A. Luft regarding Greenwich Land interrogatories (.6); revise same (2.6); correspond with W. Farmer regarding same (.3) | 4.30 | 1,320.00 | 5,676.00 | | 07/13/2023 | ECS1 | Prepare responses and objections to discovery requests in the Greenwich Land adversary proceeding (.2); review Greenwich Land's responses and objections to Trustee's discovery requests (.5); correspond with W. Farmer, A. Luft, and about same (.3); call with N. Bassett, A. Luft, W. Farmer, and about same (.3) | 1.30 | 1,015.00 | 1,319.50 | | 07/13/2023 | AEL2 | Call with N. Bassett, W. Farmer, and E. Sutton re: plan for discovery request responses | 0.30 | 1,625.00 | 487.50 | | 07/13/2023 | AEL2 | Meet with W. Farmer and D. Barron re: comments on requests for admission | 0.30 | 1,625.00 | 487.50 |

regarding same (.3)

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 191 of 207

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2369646

Date Initials Description Hours Rate Amount 07/13/2023 WCF Draft responses and objections to Greenwich Land interrogatories (2.8); analyze Greenwich Land complaint and evidence in support regarding same (1.9); draft responses and objections to Greenwich Land requests for admission (3.8); review, revise Greenwich Land responses and objections to requests for production of documents (3.8); conference with D. Barron and A. Luft regarding requests for admissions (.3); further conference with A. Luft regarding responses to interrogatories (.3); meeting with N. Bassett, A. Luft, E. Sutton, and regarding responses and objections to interrogatories (.3) 13.20 1,235.00 16,302.00 07/14/2023 DEB4 Correspond with N. Bassett regarding Greenwich Land interrogations 0.10 1,320.00 132.00 07/14/2023 DEB4 Correspond with N. Bassett regarding Ngok deposition 0.10 1,320.00 132.00 07/14/2023 DEB4 Revise Greenwich Land interrogatory responses 0.80 1,320.00 1,056.00 07/14/2023 ECS1 Prepare responses and objections to discovery requests in the Greenwich Land adversary proceeding 0.10 1,015.00 101.50 07/14/2023 KC27 Analyze case law regarding withdrawal of reference 1.10 915.00 1,006.50 07/14/2023 AEL2 Revise responses to Greenwich Land's requests for admission, requests for production, and interrogatories 7.40 1,625.00 12,025.00 07/14/2023 AEL2 Correspond with D. Barron re: edits to responses to interrogatories 0.50 1,625.00 812.50 07/14/2023 AEL2 Correspond with N. Bassett re: responses to Greenwich Land discovery 0.60 1,625.00 975.00 07/14/2023 Prepare and serve responses to Greenwich 1.30 815.00 1,059.50

Land's request for admission, request for

production, and interrogatories

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 192 of 207

proceeding

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/14/2023 | | Review information and document on witness's involvements in Kwok's activities | 0.50 | 815.00 | 407.50 | | 07/14/2023 | NAB | Review and revise responses to requests for admissions and interrogatories (1.4); correspond with A. Luft regarding same (.4); call with W. Farmer regarding same (.2); review and revise responses to document requests (2.6); further revise interrogatory responses (.5); correspond with W. Farmer and D. Barron regarding same (.2) | 5.30 | 1,625.00 | 8,612.50 | | 07/14/2023 | SM29 | Correspond with K. Catalano re Greenwich Land motion for withdrawal of reference | 0.20 | 1,320.00 | 264.00 | | 07/14/2023 | WCF | Review, revise responses and objections to Greenwich Land interrogatories and requests for admission (1.4); revise, finalize responses and objections to Greenwich Land requests for production (2.0); call with N. Bassett regarding same (.2) | 3.60 | 1,235.00 | 4,446.00 | | 07/16/2023 | | Prepare due diligence summary on the potential witness | 2.20 | 815.00 | 1,793.00 | | 07/16/2023 | | Review pretrial order for dates and deadlines | 0.20 | 815.00 | 163.00 | | 07/17/2023 | DEB4 | Correspond with L. Despins regarding witness | 0.30 | 1,320.00 | 396.00 | | 07/17/2023 | DEB4 | Correspond with regarding witness documents | 0.10 | 1,320.00 | 132.00 | | 07/17/2023 | DEB4 | Conference with E. Sutton, N. Bassett, W. Farmer and A. Luft regarding Greenwich Land discovery | 1.00 | 1,320.00 | 1,320.00 | | 07/17/2023 | ECS1 | Prepare list of parties to be deposed in connection with Greenwich Land adversary proceeding fact discovery | 0.60 | 1,015.00 | 609.00 | | 07/17/2023 | ECS1 | Call with N. Bassett, A. Luft, D. Barron, and W. Farmer regarding discovery requests, deposition timeline, and discovery responses in Greenwich Land adversary | 1.00 | 1,015.00 | 1,015.00 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 193 of 207

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2369646

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/17/2023 | KC27 | Analyze case law regarding alter ego claim as Stern claim (2.9); summarize findings on same (.5); analyze case law regarding right to a jury trial (1.4); summarize findings on same (.3); correspond with S. Maza regarding same (.1) | 5.20 | 915.00 | 4,758.00 | | 07/17/2023 | AEL2 | Call with N. Bassett (portion), W. Farmer, D. Barron, E. Sutton re: analysis of Greenwich Land discovery responses and depositions to be noticed | 1.00 | 1,625.00 | 1,625.00 | | 07/17/2023 | | Correspond with UnitedLex on Aaron Mitchell's document production | 0.30 | 815.00 | 244.50 | | 07/17/2023 | NAB | Join portion of call with D. Barron, A. Luft, W. Farmer, E. Sutton regarding discovery and litigation strategy (.3); follow-up correspondence with A. Luft regarding same (.1) | 0.40 | 1,625.00 | 650.00 | | 07/17/2023 | WCF | Call with A. Luft, N. Bassett (portion), E. Sutton, D. Barron regarding responses to Greenwich Land discovery and next steps (1.0); correspond with E. Levine and M. Coleman regarding UnitedLex Greenwich Land document review (.2); analyze Greenwich Land responses and objections to interrogatories and requests for admission in preparing for meet and confer (.5) | 1.70 | 1,235.00 | 2,099.50 | | 07/18/2023 | ECS1 | Review pertinent custodians in connection with production of documents in Greenwich Land adversary proceeding (.5); correspond with W. Farmer about same (.1) | 0.60 | 1,015.00 | 609.00 | | 07/18/2023 | ECS1 | Prepare list of parties to be deposed in connection with Greenwich Land adversary proceeding fact discovery (1.1); correspond with W. Farmer about same (.1) | 1.20 | 1,015.00 | 1,218.00 | | 07/18/2023 | ECS1 | Call with W. Farmer, E. Levine (UnitedLex) and W. Clark (UnitedLex) regarding Kwok document review related to G Club and Greenwich Land | 0.40 | 1,015.00 | 406.00 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 194 of 207

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/18/2023 | KC27 | Analyze precedent for withdrawal of reference objections (1.8); call with S. Maza regarding same (.2) | 2.00 | 915.00 | 1,830.00 | | 07/18/2023 | SM29 | Review email from K. Catalano re withdrawal of reference case findings (.2); call with K. Catalano re same (.2); analyze withdrawal of reference cases (.8) | 1.20 | 1,320.00 | 1,584.00 | | 07/18/2023 | WCF | Meeting with E. Levine, W. Clark, M. Coleman, E. Sutton regarding Greenwich Land document review protocol (.4); correspond with N. Bassett and A. Luft regarding same (.3); analyze Greenwich Land complaint and discovery documents in planning for depositions and document review (1.6) | 2.30 | 1,235.00 | 2,840.50 | | 07/19/2023 | DEB4 | Correspond with W. Farmer regarding Greenwich Land expert disclosure | 0.10 | 1,320.00 | 132.00 | | 07/19/2023 | ECS1 | Prepare subpoenas and deposition notices in connection with Greenwich Land adversary proceeding fact discovery (2.1); correspond with W. Farmer and about same (.4) | 2.50 | 1,015.00 | 2,537.50 | | 07/19/2023 | JK21 | Research regarding withdrawal of reference and related precedent | 1.10 | 540.00 | 594.00 | | 07/19/2023 | KC27 | Analyze case law regarding Stern claims (2.8); prepare objection to withdrawal of reference (2.2) | 5.00 | 915.00 | 4,575.00 | | 07/19/2023 | | Prepare notices of depositions and subpoenas on potential deponents | 2.90 | 815.00 | 2,363.50 | | 07/19/2023 | | Prepare document review protocol for the Greenwich Land documents | 3.50 | 815.00 | 2,852.50 | | 07/19/2023 | NAB | Correspond with W. Farmer, A. Luft regarding Greenwich Land discovery issues | 0.50 | 1,625.00 | 812.50 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 195 of 207

# Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2369646

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/19/2023 | WCF | Correspond with A. Luft, E. Sutton, , N. Bassett regarding revised discovery to be propounded on Greenwich Land defendants and third parties (1.1); review, revise deposition notices regarding same (.4); review revise rule 30(b)(6) topics lists regarding same (.6); correspond with N. Bassett regarding Greenwich Land document review (.2) | 2.30 | 1,235.00 | 2,840.50 | | 07/20/2023 | ECS1 | Prepare subpoenas and deposition notices in connection with Greenwich Land adversary proceeding fact discovery | 0.10 | 1,015.00 | 101.50 | | 07/20/2023 | KC27 | Prepare parts of objection to withdrawal of reference | 4.30 | 915.00 | 3,934.50 | | 07/20/2023 | LAD4 | Review discovery certification | 0.70 | 1,860.00 | 1,302.00 | | 07/20/2023 | AEL2 | Draft objection to motion for extension of expert identification | 1.30 | 1,625.00 | 2,112.50 | | 07/20/2023 | | Revise rule 30(b)(6) deposition notice to Greenwich Land and potential deponents | 0.90 | 815.00 | 733.50 | | 07/20/2023 | NAB | Review and revise draft deposition notices (.4); correspond with A. Luft and E. Sutton regarding same (.5) | 0.90 | 1,625.00 | 1,462.50 | | 07/21/2023 | DEB4 | Correspond with regarding witness declaration | 0.10 | 1,320.00 | 132.00 | | 07/21/2023 | DEB4 | Correspond with A. Luft regarding evidentiary issues | 0.10 | 1,320.00 | 132.00 | | 07/21/2023 | ECS1 | Prepare objection to defendants' motion to extend expert witness deadline (.7); correspond with A. Luft regarding same (.1) | 0.80 | 1,015.00 | 812.00 | | 07/21/2023 | ECS1 | Call with regarding discovery and depositions in Greenwich Land adversary proceeding (.8); prepare subpoenas and deposition notices regarding same (1.0); correspond with and deposition targets regarding same (.3) | 2.10 | 1,015.00 | 2,131.50 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 196 of 207

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/21/2023 | ECS1 | Attend document review protocol and training session with W. Farmer, and UnitedLex regarding G Club and Greenwich Land related document productions | 0.70 | 1,015.00 | 710.50 | | 07/21/2023 | KC27 | Prepare parts of objection to withdrawal of the reference motion | 7.30 | 915.00 | 6,679.50 | | 07/21/2023 | AEL2 | Analysis of Ngok testimony with documents | 2.40 | 1,625.00 | 3,900.00 | | 07/21/2023 | AEL2 | Review M. Jeffrey documents for use in depositions | 2.10 | 1,625.00 | 3,412.50 | | 07/21/2023 | AEL2 | Edit motion to extend time | 1.10 | 1,625.00 | 1,787.50 | | 07/21/2023 | | Conference with E. Sutton on Greenwich Land discovery | 0.80 | 815.00 | 652.00 | | 07/21/2023 | | Conference with UnitedLex, W. Farmer and E. Sutton regarding document review protocol for Greenwich Land | 0.70 | 815.00 | 570.50 | | 07/21/2023 | | Prepare and serve deposition notices on Greenwich Land, Hing Chi Ngok and Emile de Neree | 1.30 | 815.00 | 1,059.50 | | 07/21/2023 | NAB | Correspond with A. Luft regarding depositions | 0.20 | 1,625.00 | 325.00 | | 07/21/2023 | WCF | Draft document review protocol for Greenwich Land documents (1.3); prepare presentation regarding same (.7); present training to UnitedLex with E. Sutton and regarding Greenwich Land document review (.7) | 2.70 | 1,235.00 | 3,334.50 | | 07/22/2023 | KC27 | Prepare parts of response to motion to withdraw the reference | 6.00 | 915.00 | 5,490.00 | | 07/23/2023 | ECS1 | Review Kathy Sloane and Martha Jeffrey's production in connection with potential deposition in Greenwich Land adversary (.9); correspond with A. Luft and D. Barron regarding same (.2) | 1.10 | 1,015.00 | 1,116.50 | | 07/23/2023 | KC27 | Prepare parts of objection to withdrawal of reference | 5.00 | 915.00 | 4,575.00 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 197 of 207

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/23/2023 | NAB | Review updates on discovery requests and deposition notices | 0.20 | 1,625.00 | 325.00 | | 07/24/2023 | DEB4 | Analyze documents in connection with Greenwich Land evidentiary issues (1.2); correspond with E. Sutton and A. Luft regarding same (0.2) | 1.40 | 1,320.00 | 1,848.00 | | 07/24/2023 | KC27 | Prepare parts of response to motion to withdraw reference | 4.90 | 915.00 | 4,483.50 | | 07/24/2023 | AEL2 | Correspond with D. Barron re: potential deposition and declaration targets | 0.30 | 1,625.00 | 487.50 | | 07/24/2023 | WCF | Correspond with UnitedLex regarding document review parameters and protocol | 0.80 | 1,235.00 | 988.00 | | 07/25/2023 | NAB | Correspond with P. Linsey (NPM) and S. Maza regarding response to motion to withdraw reference | 0.40 | 1,625.00 | 650.00 | | 07/25/2023 | SM29 | Analyze case law re objection to withdrawal of the reference (4.5); prepare parts of objection to motion to withdraw the reference (2.8); email L. Despins and N. Bassett re same (.1) | 7.40 | 1,320.00 | 9,768.00 | | 07/26/2023 | DEB4 | Correspond with D. Mohamed regarding notice of appearance | 0.20 | 1,320.00 | 264.00 | | 07/26/2023 | DEB4 | Conference with S. Maza regarding withdrawal of reference and related objection | 0.60 | 1,320.00 | 792.00 | | 07/26/2023 | DEB4 | Analyze objections to withdrawal of reference | 0.80 | 1,320.00 | 1,056.00 | | 07/26/2023 | KC27 | Review revised response to withdrawal of reference motion | 0.20 | 915.00 | 183.00 | | 07/26/2023 | SM29 | Prepare part of objection to motion to withdraw the reference (3.5); call with D. Barron re same (.6) | 4.10 | 1,320.00 | 5,412.00 | | 07/27/2023 | DEB4 | Conferences with S. Maza regarding objection to withdrawal of reference | 0.50 | 1,320.00 | 660.00 | | 07/27/2023 | DEB4 | Prepare section of objection to withdrawal of reference | 1.50 | 1,320.00 | 1,980.00 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 198 of 207

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 07/27/2023 | DEB4 | Conference with regarding objection to withdrawal of reference | 0.40 | 1,320.00 | 528.00 | | 07/27/2023 | KC27 | Review N. Bassett comments to withdrawal of reference response (.4); prepare parts of same (1.0); analyze case law cited in motion to withdraw reference (2.6); call with S. Maza regarding same (.4); correspond with S. Maza regarding same (.4) | 4.80 | 915.00 | 4,392.00 | | 07/27/2023 | LAD4 | Analyze/comment on withdrawal of the reference issues | 2.40 | 1,860.00 | 4,464.00 | | 07/27/2023 | LAD4 | Emails to/from N. Bassett, S. Maza re: withdrawal of the reference | 0.90 | 1,860.00 | 1,674.00 | | 07/27/2023 | | Prepare part of response to Defendant's motion to withdraw the reference (3.1); call with D. Barron regarding same (.4) | 3.50 | 815.00 | 2,852.50 | | 07/27/2023 | NAB | Correspond with W. Farmer regarding deposition and document discovery issues (.2); call with W. Farmer regarding same (.2) | 0.40 | 1,625.00 | 650.00 | | 07/27/2023 | NAB | Review and revise draft response to motion to withdraw reference (2.5); calls with S. Maza regarding same (.4); analyze case law regarding same (.8) | 3.70 | 1,625.00 | 6,012.50 | | 07/27/2023 | SM29 | Analyze objection to motion to withdraw the reference (6.6); calls with D. Barron re same and strategy for response (.5); correspond with D. Barron and re same and response (.3); call with K. Catalano re same and response (.4); calls with N. Bassett re same and strategy for response (.4) | 8.20 | 1,320.00 | 10,824.00 | | 07/27/2023 | WCF | Analyze responses and objections to Trustee's Greenwich Land discovery requests (1.5); call with N. Bassett regarding same (.2); draft talking points for discovery conference with Greenwich Land defendants' counsel (1.1) | 2.80 | 1,235.00 | 3,458.00 | | 07/28/2023 | DEB4 | Conferences with S. Maza regarding objection to motion to withdraw reference | 0.40 | 1,320.00 | 528.00 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 199 of 207

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/28/2023 | DEB4 | Correspond with L. Despins regarding Yvette Wang's role at Greenwich Land | 0.10 | 1,320.00 | 132.00 | | 07/28/2023 | DEB4 | Analyze revised objection to motion to withdraw the reference | 0.40 | 1,320.00 | 528.00 | | 07/28/2023 | DEB4 | Correspond with S. Maza, E. Sutton and K. Catalano regarding objection to withdrawal of reference | 0.50 | 1,320.00 | 660.00 | | 07/28/2023 | ECS1 | Correspond with D. Mohamed, S. Maza, and D. Barron regarding evidentiary hearings and written opinions issued by the court in connection with response to motion to withdraw the reference | 0.30 | 1,015.00 | 304.50 | | 07/28/2023 | JK21 | Revise response to motion to withdraw the reference | 5.20 | 540.00 | 2,808.00 | | 07/28/2023 | KC27 | Prepare parts of response to motion to withdraw reference | 6.30 | 915.00 | 5,764.50 | | 07/28/2023 | LAD4 | Review/edit opposition to motion to withdraw the reference | 2.60 | 1,860.00 | 4,836.00 | | 07/28/2023 | | Review main case docket sheet regarding evidentiary hearings | 0.20 | 815.00 | 163.00 | | 07/28/2023 | NAB | Correspond with W. Farmer regarding discovery issues | 0.30 | 1,625.00 | 487.50 | | 07/28/2023 | NAB | Review and revise draft response to motion to withdraw reference (2.6); correspond with S. Maza regarding same (.3); calls with S. Maza regarding same (.3); analyze case law relating to same (1.1); further correspond with L. Despins, S. Maza regarding same (.2) | 4.50 | 1,625.00 | 7,312.50 | | 07/28/2023 | SM29 | Analyze objection to motion to withdraw the reference (1.6); calls with D. Barron regarding same (.4); analyze response to same (2.7); calls with N. Bassett regarding same (.3) | 5.00 | 1,320.00 | 6,600.00 |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 200 of 207

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 07/28/2023 | WCF | Correspond with UnitedLex regarding second level review parameters, privilege log, and targeted searches (.8); analyze responsive non-privileged documents regarding production to Greenwich Land defendants (2.6) | 3.40 | 1,235.00 | 4,199.00 | | 07/29/2023 | NAB | Correspond with W. Farmer regarding document production issues | 0.10 | 1,625.00 | 162.50 | | 07/29/2023 | WCF | Review initial production to Greenwich Land defendants | 0.90 | 1,235.00 | 1,111.50 | | 07/30/2023 | NAB | Analyze Greenwich Land discovery issues | 0.30 | 1,625.00 | 487.50 | | 07/31/2023 | ECS1 | Prepare topics for Ngok deposition in connection with Greenwich Land adversary proceeding | 0.20 | 1,015.00 | 203.00 | | 07/31/2023 | ECS1 | Perform quality control review of documents subject to potential production to Greenwich Land (2.0); call with W. Farmer and about same (.3) | 2.30 | 1,015.00 | 2,334.50 | | 07/31/2023 | | Review documents on Relativity to prepare for Greenwich Land's initial production | 4.40 | 815.00 | 3,586.00 | | 07/31/2023 | | Conference with W. Farmer and E. Sutton on Greenwich Land document production | 0.30 | 815.00 | 244.50 | | 07/31/2023 | NAB | Review and revise requests for production (.7); correspond with W. Farmer regarding same (.3); review and revise draft interrogatories and requests for admissions (.6); review complaint and case documents in connection with same (.5); further correspond with W. Farmer regarding same | 2.40 | 1,625.00 | 3,900.00 |

(.3)

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 201 of 207

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2369646

| Date | Initials | Description | | | Hours | Rate | Amount | |-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------|-------------|------------|----------|----------|------------|-----------| | 07/31/2023 WCF Call with E. Sutton and regarding second level document review for production to Greenwich Land defendants (.3); correspond with producing party custodians regarding consent for production of documents under protective order (.6); correspond with UnitedLex regarding production revisions and planning (.3) | | | 1.20 | 1,235.00 | 1,482.00 | | | | Subtotal: B191 General Litigation | | | | 274.90 | | 327,959.50 | | | Total | | | | 274.90 | | 327,959.50 | | | Timekeeper Summary | | | | | | | | | ID | Timekeeper Name | | Title | Hours | | Rate | Fee | | LAD4 | Luc A. Despins | | Partner | 7.80 | | 1,860.00 | 14,508.00 | | NAB | Nicholas A. Bassett | | Partner | 22.40 | | 1,625.00 | 36,400.00 | | AEL2 | Luft, Avi E. | | Of Counsel | 33.70 | | 1,625.00 | 54,762.50 | | SM29 | Shlomo Maza | | Associate | 33.40 | | 1,320.00 | 44,088.00 | | DEB4 | Douglass E. Barron | | Associate | 15.70 | | 1,320.00 | 20,724.00 | | WCF | Will C. Farmer | | Associate | 42.40 | | 1,235.00 | 52,364.00 | | ECS1 | Ezra C. Sutton | | Associate | 20.00 | | 1,015.00 | 20,300.00 | | AG30 | Anuva V. Ganapathi | | Associate | 3.30 | | 915.00 | 3,019.50 | | KC27 | Kristin Catalano | | Associate | 52.10 | | 915.00 | 47,671.50 | | JH41 | Jack Allen Hibbard | | Associate | 4.70 | | 855.00 | 4,018.50 | | | | | Associate | 32.10 | | 815.00 | 26,161.50 |

JK21 Jocelyn Kuo Paralegal 7.30 540.00 3,942.00

### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |------|------------------------------|----------|------|--------| | | 07/13/2023 Photocopy Charges | 41.00 | 0.08 | 3.28 |

# Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 202 of 207

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 17 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00020 | | | Invoice No. 2369646 | |

| | Total Balance Due - Due Upon Receipt | \$329,169.94 | |--------------------|--------------------------------------|--------------| | | Current Fees and Costs | \$329,169.94 | | | Total Costs incurred and advanced | \$1,210.44 | | 07/28/2023 Westlaw | | 119.26 | | | 07/27/2023 Computer Search (Other) | 2.70 | | 07/27/2023 Westlaw | | 23.78 | | 07/24/2023 Westlaw | | 31.52 | | 07/22/2023 Westlaw | | 166.45 | | | 07/21/2023 Computer Search (Other) | 0.27 | | 07/21/2023 Westlaw | | 123.87 | | 07/20/2023 Westlaw | | 30.97 | | 07/19/2023 Westlaw | | 195.76 | | | 07/18/2023 Computer Search (Other) | 4.14 | | 07/18/2023 Westlaw | | 212.90 | | 07/18/2023 Westlaw | | 16.96 | | | 07/18/2023 Lexis/On Line Search | 26.95 | | | 07/18/2023 Lexis/On Line Search | 26.95 | | | 07/11/2023 Lexis/On Line Search | 224.68 | | | | |

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 203 of 207

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

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

September 7, 2023

Please Refer to Invoice Number: 2369647

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

# **SUMMARY SHEET**

**AIG Adversary Proceeding** PH LLP Client/Matter # 50687-00021 Luc A. Despins

Legal fees for professional services for the period ending July 31, 2023 \$90,396.00

| Current Fees and Costs Due | \$90,396.00 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$90,396.00 |

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

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

Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 204 of 207

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

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

September 7, 2023

Please Refer to Invoice Number: 2369647

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

# **REMITTANCE COPY**

**AIG Adversary Proceeding** PH LLP Client/Matter # 50687-00021 Luc A. Despins

Legal fees for professional services for the period ending July 31, 2023 \$90,396.00

| Current Fees and Costs Due | \$90,396.00 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$90,396.00 |

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

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

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

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok | September 7, 2023 | |-----------------------------------------------------------------|--------------------------------------------| | 200 Park Avenue New York, NY 10166 | Please Refer to Invoice Number: 2369647 | | Attn: Luc Despins | PH LLP Tax ID No. 95-2209675 |

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

# **AIG Adversary Proceeding \$90,396.00**

| | | Subtotal: | B155 Court Hearings | 5.40 | | 10,044.00 | |------|------------|----------------|----------------------------------------------------------------|-------|----------|-----------| | | 07/12/2023 | LAD4 | Attend AIG hearing (5.10); post-mortem with Saxe team (.30) | 5.40 | 1,860.00 | 10,044.00 | | B155 | | Court Hearings | | | | | | Date | | Initials | Description | Hours | Rate | Amount |

| B165 Fee/Employment Applications for Other Professionals | | | | | | | |-------------------------------------------------------------|--|-----------|-------------------------------------------------------------|------|----------|-----------| | 07/19/2023 | | LAD4 | Review/comment on substitution of counsel | 2.10 | 1,860.00 | 3,906.00 | | 07/20/2023 | | LAD4 | Interview substitute counsel & references | 1.20 | 1,860.00 | 2,232.00 | | 07/24/2023 | | LAD4 | Interview alternate counsel | 1.00 | 1,860.00 | 1,860.00 | | 07/27/2023 | | LAD4 | Long/final call Mike McCormack re: retention | 0.80 | 1,860.00 | 1,488.00 | | 07/31/2023 | | LAD4 | Review/comment on retention/substitution issues | 2.40 | 1,860.00 | 4,464.00 | | | | Subtotal: | B165 Fee/Employment Applications for Other Professionals | 7.50 | | 13,950.00 |

# Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 206 of 207

| Date | Initials | Description | Hours | Rate | Amount | |------------|--------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | B191 | General Litigation | | | | | | 07/03/2023 | LAD4 | Review/comment summary judgment motion (2.20); comment to Saxe team re: same (.40) | 2.60 | 1,860.00 | 4,836.00 | | 07/05/2023 | LAD4 | Review docs to prepare for depo (2.30); t/c J. Eddy re: prep for depo (.40) | 2.70 | 1,860.00 | 5,022.00 | | 07/06/2023 | LAD4 | Review docs and sit for my depo by AIG (4.10); listen to P. Linsey depo (.70); t/c B. Clifford and J. Eddy (Saxe) re: prep for AIG depo (.40) | 5.20 | 1,860.00 | 9,672.00 | | 07/07/2023 | LAD4 | Review information for Gerber depo (.70); attend Gerber depo (3.00); several t/c B. Clifford re: same (.30); review motion in limine (.40); comment on various emails to Saxe team re: same (.30) | 4.70 | 1,860.00 | 8,742.00 | | 07/08/2023 | LAD4 | Comment to Saxe team re: PI hearing prep | 2.90 | 1,860.00 | 5,394.00 | | 07/10/2023 | LAD4 | Prepare for AIG PI hearing by reviewing outlines for direct exams, cross exams, arguments | 7.10 | 1,860.00 | 13,206.00 | | 07/11/2023 | LAD4 | Review/comment Gerber cross (.90); t/c B. Clifford re: same (.80) | 1.70 | 1,860.00 | 3,162.00 | | 07/11/2023 | LAD4 | Review submissions to prepare for 7/12 hearing | 0.70 | 1,860.00 | 1,302.00 | | 07/12/2023 | LAD4 | Review/comment outlines for direct exams, cross exam, and arguments for AIG hearing | 1.70 | 1,860.00 | 3,162.00 | | 07/13/2023 | LAD4 | Review/comment post trial submission (.90); review opinion on PI (.40) | 1.30 | 1,860.00 | 2,418.00 | | 07/17/2023 | LAD4 | Review/comment on SJ issues | 3.10 | 1,860.00 | 5,766.00 | | 07/25/2023 | LAD4 | T/c S. Sarnoff (OMM) re: substitution of counsel | 0.30 | 1,860.00 | 558.00 | | 07/31/2023 | LAD4 | Review docs and prepare outline for zoom conference with new counsel | 1.70 | 1,860.00 | 3,162.00 | | | Subtotal: | B191 General Litigation | 35.70 | | 66,402.00 |

# Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 207 of 207

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00021 Invoice No. 2369647 Page 3

| Date | Initials | Description | | Hours | Rate Amount | |--------------------------------------|-----------------|-------------|-------|----------|----------------| | | Total | | | 48.60 | 90,396.00 | | Timekeeper Summary | | | | | | | ID | Timekeeper Name | Title | Hours | Rate | Fee | | LAD4 | Luc A. Despins | Partner | 48.60 | 1,860.00 | 90,396.00 | | Current Fees and Costs | | | | | \$90,396.00 | | Total Balance Due - Due Upon Receipt | | | | | \$90,396.00 |