--- type: court_doc id: "court_ctb_2180_0" court: "CTB" case_no: "22-50073" doc_number: 2180 doc_type: "ORDER" filed_date: "2023-08-18" lang: "en" machine_translated: false url: "https://mubeitech.com/en/court/court_ctb_2180_0" json_url: "https://mubeitech.com/api/court/court_ctb_2180_0" --- # Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #2180 **Monthly fee statement — In re Ho Wan Kwok (Miles Guo / Guo Wengui), CTB 22-50073 ECF #2180 (filed 2023-08-18). Paul Hastings LLP, counsel to Chapter 11 Trustee Luc A. Despins and Genever Debtors, submits its fee statement for July 1–31, 2023, requesting payment of 80% of fees ($1,461,741.60) and 100% of expenses ($116,812.50).** 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) 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 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). 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 [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. 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 Other Attorneys (1) Langer, Bobbi　Real Estate, 1984　\$975.00　0.30　\$292.50　N/A Other Attorney Total:　0.30　\$292.50 Paraprofessionals (8) Austin, Javii　Legal Research Analyst　\$400.00　3.80　\$1,520.00　N/A Elliott, Elizabeth　Legal Research Analyst　\$400.00　2.10　\$840.00　1 Funao, Miho　Administrative　\$250.00　N/A Professional　0.30　\$75.00 Kuo, Jocelyn　Paralegal　\$540.00　50.40　\$27,216.00　N/A Liu, Kelly　Legal Research Analyst　\$400.00　1.80　\$720.00　N/A Lopez, Mayra　Technical Operations　\$375.00　N/A Senior Analyst　1.50　\$562.50 Mohamed, David　Paralegal　\$540.00　89.80　\$48,492.00　1 O'Dea, Heather　Legal Research Analyst　\$400.00　1.20　\$480.00　N/A Paraprofessional Total:　150.90　\$79,905.50 TOTAL:　1,475.20　\$1,827,177.00 BLENDED HOURLY RATE: \$1,239 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 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　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 Date　Initials　Description　Hours　Rate　Amount B110　Case Administration 07/03/2023　DM26　Update critical dates calendar and send outlook reminders (.5); review and update working group regarding upcoming filing deadlines (.2)　0.70　540.00　378.00 07/05/2023　DM26　Update critical dates calendar and send outlook reminders (.5); prepare list of filing deadlines for July 2023 (.4); review and update working group regarding upcoming filing deadlines (.2)　1.10　540.00　594.00 07/05/2023　ECS1　Update case issues/task list　1.40　1,015.00　1,421.00 07/05/2023　ECS1　Update trackers regarding upcoming deadlines and critical dates and share with PH working group　0.30　1,015.00　304.50 07/05/2023　JK21　Prepare statement of withdrawal of counsel for electronic filing (0.3); electronically file with the court statement of withdrawal of counsel (0.3)　0.60　540.00　324.00 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) Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 21 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　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 Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 33 of 207 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 Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 34 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　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 Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 35 of 207 Date　Initials　Description　Hours　Rate　Amount 07/20/2023　TS21　Correspond with L. Despins and D. Mohamed re monthly operating report　0.20　1,175.00　235.00 07/21/2023　DM26　File via the Court's CM/ECF system monthly operating report by Trustee (.1); correspond with local counsel re service of same (.2)　0.30　540.00　162.00 07/31/2023　DEB4　Correspond with L. Despins regarding MOR　0.40　1,320.00　528.00 Subtotal:　B211 Financial Reports (Monthly Operating Reports)　4.10　4,831.50 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 Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 36 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 07/10/2023　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 Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 38 of 207 Date　Initials　Description　Hours　Rate　Amount 07/19/2023　MG21　Review credit agreement (.90); related correspondence with S. Maza (.30)　1.20　1,290.00　1,548.00 07/19/2023　SM29　Review DIP credit agreement (3.0); call with A. Bongartz re same and DIP motion (.3); correspond with M. Grabis re same (.2); review lease documents in connection with security agreement (.5); analyze authority re same (1.7); correspond with A. Bongartz re same (.2); email L. Despins re same (.2); revise DIP motion and order (1.1)　7.20　1,320.00　9,504.00 07/20/2023　AB21　Call with S. Maza regarding interdebtor DIP motion (0.2); correspond with S. Maza regarding same (0.1)　0.30　1,625.00　487.50 07/20/2023　AC43　Review changes to DIP credit agreement and provide comments on same (.30); analyze DIP credit agreement issues (1.10); correspond with M. Grabis regarding same (.20)　1.60　1,725.00　2,760.00 07/20/2023　Revise motion to limit service of DIP motion　0.80　915.00　732.00 07/20/2023　LAD4　Review/edit DIP motion (1.20); t/c S. Maza re: same (.30)　1.50　1,860.00　2,790.00 07/20/2023　MG21　Prepare parts of DIP credit agreement (2.4); related correspondence with A. Cota and S. Maza (.30)　2.70　1,290.00　3,483.00 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) Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 40 of 207 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 Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 41 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 07/26/2023　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　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 Total　312.40　363,609.00 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　16.30　1,860.00　30,318.00 AC43　Alex Cota　Partner　7.20　1,725.00　12,420.00 NAB　Nicholas A. Bassett　Partner　5.20　1,625.00　8,450.00 AEL2　Luft, Avi E.　Of Counsel　4.80　1,625.00　7,800.00 AB21　Alex Bongartz　Of Counsel　70.90　1,625.00　115,212.50 KAT2　Katherine A. Traxler　Of Counsel　5.90　1,025.00　6,047.50 DEB4　Douglass E. Barron　Associate　17.10　1,320.00　22,572.00 SM29　Shlomo Maza　Associate　37.00　1,320.00　48,840.00 MG21　Maria Grabis　Associate　14.40　1,290.00　18,576.00 WCF　Will C. Farmer　Associate　2.70　1,235.00　3,334.50 TS21　Tess Sadler　Associate　4.90　1,175.00　5,757.50 ECS1　Ezra C. Sutton　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 LAB3　Bobbi A. Langer　Attorney　0.30　975.00　292.50 DM26　David Mohamed　Paralegal　79.50　540.00　42,930.00 JK21　Jocelyn Kuo　Paralegal　3.40　540.00　1,836.00 EE3　Elizabeth Elliott　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: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions: Remittance Address: Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* 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 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: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions: Remittance Address: Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* 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 Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 60 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 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 Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 61 of 207 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 Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 62 of 207 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 Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 63 of 207 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 Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 64 of 207 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 Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 65 of 207 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 Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 66 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 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 Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 67 of 207 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 Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 69 of 207 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: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions: Remittance Address: Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* 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 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: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions: Remittance Address: Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* 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: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions: Remittance Address: Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* 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: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions: Remittance Address: Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* 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 Date　Initials　Description　Hours　Rate　Amount B190　Other Contested Matters(excl. assumption/rejections motions) 07/06/2023　NAB　Email with E. Henzy (Zeisler) and P. Linsey (NPM) regarding Ace Decade contempt appeal issues　0.20　1,625.00　325.00 07/09/2023　NAB　Email with P. Linsey (NPM) regarding Ace Decade contempt appeal　0.10　1,625.00　162.50 07/20/2023　NAB　Correspond with E. Henzy (Zeisler) regarding Ace Decade contempt appeal　0.20　1,625.00　325.00 07/25/2023　AB21　Revise status report for appeal of corporate governance order (0.4); correspond with L. Despins regarding same (0.1); correspond with J. Moriarty (Zeisler) regarding same (0.1); call with J. Moriarty regarding same (0.1)　0.70　1,625.00　1,137.50 07/25/2023　LAD4　Numerous emails with J. Moriarty (Z&Z) re: appeal status report re: letter ruling　1.20　1,860.00　2,232.00 07/26/2023　AB21　Correspond with L. Despins and N. Bassett regarding joint status report for corporate governance order appeal (0.2); call with N. Bassett regarding same (0.1); analyze same (0.1)　0.40　1,625.00　650.00 Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 87 of 207 Date　Initials　Description　Hours　Rate　Amount 07/26/2023　LAD4　Mark-up final draft appeal report　0.30　1,860.00　558.00 07/26/2023　NAB　Correspond with L. Despins and A. Bongartz regarding Ace Decade appeal issues and strategy (.1); call with A. Bongartz regarding same (.1)　0.20　1,625.00　325.00 07/27/2023　AB21　Call with L. Despins and N. Bassett regarding status report for appeal of corporate governance order (0.3); correspond with J. Moriarty (Zeisler) regarding same (0.1)　0.40　1,625.00　650.00 07/27/2023　LAD4　T/c A. Bongartz & N. Bassett re: delay in Ace Decade contempt appeal　0.30　1,860.00　558.00 07/27/2023　NAB　Call with L. Despins and A. Bongartz regarding Ace Decade appeal update and strategy (.3); analyze issues related to same (.2)　0.50　1,625.00　812.50 07/28/2023　AB21　Finalize joint status report for appeal of corporate governance order (0.1); correspond with N. Bassett regarding same (0.1); correspond with J. Moriarty (Zeisler) regarding same (0.1)　0.30　1,625.00　487.50 Subtotal:　B190 Other Contested Matters(excl. assumption/rejections motions)　4.80　8,223.00 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 Date　Initials　Description　Hours　Rate　Amount 07/19/2023　AB21　Call with A. Thorp (Harneys Legal) regarding BVI strategy with respect to Ace Decade (0.4); analyze same (0.3); correspond with A. Thorp regarding same (0.1); correspond with N. Bassett, A. Luft and L. Despins regarding same (0.2); call with A. Luft and L. Despins regarding same (0.2); further call with L. Despins regarding same (0.1); correspond with L. Despins regarding same (0.3)　1.60　1,625.00　2,600.00 07/19/2023　LAD4　T/c A. Bongartz, A. Luft re: Ace Decade next steps (.20); t/c A. Bongartz re: BVI proceeding (.10)　0.30　1,860.00　558.00 07/19/2023　AEL2　Call with A. Bongartz and L. Despins re: BVI legal question re: Ace Decade　0.20　1,625.00　325.00 Subtotal:　B191 General Litigation　2.80　4,620.50 Total　7.60　12,843.50 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: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions: Remittance Address: Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* 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: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions: Remittance Address: Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* 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 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: 2369636 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: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions: Remittance Address: Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* 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: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions: Remittance Address: Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* 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 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: 2369637 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: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions: Remittance Address: Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* 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: *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* 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 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: 2369638 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 Date　Initials　Description　Hours　Rate　Amount B191　General Litigation 07/02/2023　Analyze Bankruptcy Code section 542 on turning over real estate to the trustee　0.60　815.00　489.00 07/02/2023　NAB　Correspond with L. Despins and S. Maza regarding Mahwah complaint, proposed order, and DOJ stipulation issues (.2); analyze same (.4)　0.60　1,625.00　975.00 07/02/2023　SM29　Revise TRO motion and order to incorporate L. Despins comments (.4); correspond with N. Bassett re same (.2); analyze authority re same (.4)　1.00　1,320.00　1,320.00 07/03/2023　DEB4　Correspond with I. Goldman (Pullman) regarding DOJ stipulation　0.10　1,320.00　132.00 07/03/2023　DEB4　Correspond with S. Maza regarding Taurus P.200　0.10　1,320.00　132.00 07/03/2023　DEB4　Correspond with S. Maza regarding Mahwah issues　0.40　1,320.00　528.00 07/03/2023　DEB4　Correspond with S. Sarnoff regarding DOJ stipulation　0.10　1,320.00　132.00 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 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 Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 108 of 207 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: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions: Remittance Address: Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* 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 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: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions: Remittance Address: Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* 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 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 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 B191　General Litigation 07/05/2023　DEB4　Prepare parts of Golden Spring complaint　3.40　1,320.00　4,488.00 07/18/2023　DEB4　Prepare parts of Golden Spring complaint　7.80　1,320.00　10,296.00 07/19/2023　DEB4　Correspond with regarding complaint introduction　0.10　1,320.00　132.00 07/19/2023　DEB4　Correspond with regarding changes to Golden Spring complaint　0.30　1,320.00　396.00 07/19/2023　DEB4　Prepare parts of Golden Spring complaint　1.20　1,320.00　1,584.00 07/19/2023　DEB4　Correspond with regarding Golden Spring complaint　0.30　1,320.00　396.00 07/19/2023　DEB4　Analyze documents related to Golden Spring complaint　2.10　1,320.00　2,772.00 07/19/2023　LAD4　Review/edit complaint alter ego　1.70　1,860.00　3,162.00 07/19/2023　Review and prepare part of draft complaint against Golden Spring　2.50　815.00　2,037.50 07/20/2023　DEB4　Correspond with L. Despins regarding complaint (0.4); revise same (0.8); correspond with regarding same (0.2)　1.40　1,320.00　1,848.00 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 Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 117 of 207 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: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions: Remittance Address: Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* 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 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: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions: Remittance Address: Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* 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 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: 2369640 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 Date　Initials　Description　Hours　Rate　Amount B155　Court Hearings 07/11/2023　LAD4　Continue to review issues and prepare hearing outline (1.50); handle hearing on settlement and related discussions (4.10)　5.60　1,860.00　10,416.00 07/11/2023　AEL2　Attend part of rule 9019 hearing for HCHK　2.00　1,625.00　3,250.00 07/18/2023　LAD4　Continue to review issues and prepare hearing outline (1.20); handle hearing (3.10); t/c D. Barron re: same (.20)　4.50　1,860.00　8,370.00 07/18/2023　AEL2　Attend hearing re: HCHK settlement motion　2.20　1,625.00　3,575.00 Subtotal:　B155 Court Hearings　14.30　25,611.00 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 Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 133 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 07/13/2023　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 Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 136 of 207 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 Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 137 of 207 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 Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 138 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 07/19/2023　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 Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 139 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 07/20/2023　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 Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 140 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 07/20/2023　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 Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 142 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 07/24/2023　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 Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 143 of 207 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 Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 144 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 07/25/2023　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 Case 22-50073 Doc 2180 Filed 09/07/23 Entered 09/07/23 20:08:41 Page 145 of 207 Date　Initials　Description　Hours　Rate　Amount 07/26/2023　NAB　Review and revise draft motion to authorize and compel discovery (1.5); correspond with W. Farmer, regarding same (.4); further review and revise same and ancillary documents (.3)　2.20　1,625.00　3,575.00 07/26/2023　NAB　Correspond with D. Barron regarding HCHK adversary proceeding strategy　0.30　1,625.00　487.50 07/26/2023　WCF　Analyze authorities regarding expedited discovery and non-subpoena discovery on non-parties (1.8); review, revise rule 26(d)(1) expedited discovery motion (1.3)　3.10　1,235.00　3,828.50 07/27/2023　LAD4　Review/edit motion to compel discovery of HCHK intervenors (1.40); long email to W. Farmer re: same (.50)　1.90　1,860.00　3,534.00 07/27/2023　Review Xuebing Wang's video and his comments regarding his control of companies　0.40　815.00　326.00 07/27/2023　Prepare summary of informant's email on　1.00　815.00　815.00 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: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions: Remittance Address: Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* 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: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions: Remittance Address: Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* 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: *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* 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: *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 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 Date　Initials　Description　Hours　Rate　Amount B191　General Litigation 07/06/2023 ECS1 Correspond with A. Luft regarding complaint and proposed preliminary injunction order in Mei Guo adversary proceeding　0.10　1,015.00　101.50 07/07/2023　IDE B4　Correspond with E. Sutton and A. Luft regarding Mei Guo answer　0.10　1,320.00　132.00 07/07/2023　ECS1　Prepare initial disclosures in Mei Guo adversary proceeding (.3); correspond with D. Barron and W. Farmer about same (.1)　0.40　1,015.00　406.00 07/07/2023　ECS1　Correspond with A. Luft and D. Barron regarding sealed complaint and exhibits and proposed preliminary injunction order in Mei Guo adversary proceeding (.2); review submissions in connection with same (.2)　0.40　1,015.00　406.00 07/07/2023 AEL2 Correspond with N. Bassett re: next steps in adversary proceeding and summary judgment　0.30　1,625.00　487.50 07/10/2023　DEB4　Correspond with L. Despins regarding preliminary injunction issues in adversary proceeding　0.10　1,320.00　132.00 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: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions: Remittance Address: Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* 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: *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* 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 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: 2369643 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 Date　Initials　Description　Hours　Rate　Amount B191　General Litigation 07/02/2023　SK35　Analyze case law and statutory authority regarding standard of review for district court reviewing bankruptcy court order denying a stay pending appeal　2.00　855.00　1,710.00 07/05/2023　SK35　Continue to analyze case law regarding standard of review applied to district court reviewing bankruptcy court order denying a stay pending appeal　1.80　855.00　1,539.00 07/05/2023　WCF　Draft response to emergency motion for stay pending appeal of summary judgment order on second counterclaim against HK Parties (3.7); analyze authorities regarding irreparable harm analysis for draft response (.9)　4.60　1,235.00　5,681.00 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: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions: Remittance Address: Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP Remittance Address: Paul Hastings LLP Lockbox 4803 PO Box 894803 Los Angeles, CA 90189-4803 *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* Luc Despins as Chapter 11 Trustee in 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: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions: Remittance Address: Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* 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 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: 2369644 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 Date　Initials　Description　Hours　Rate　Amount B191　General Litigation 07/03/2023　NAB　Review revised Bravo Luck settlement agreement (.3); correspond with L. Despins and A. Luft regarding same (.1)　0.40　1,625.00　650.00 07/05/2023　ECS1　Correspond with A. Luft and W. Farmer regarding settlement agreement with Bravo Luck and the Debtor's son regarding the Sherry Netherlands apartment　0.10　1,015.00　101.50 07/05/2023　LAD4　T/c N. Bassett re: scope of releases (.20); t/c S. Sarnoff (OMM), I. Goldman (Pullman) and N. Bassett re: scope of releases (.50); review same (1.10)　1.80　1,860.00　3,348.00 07/05/2023　AEL2　Correspond with N. Bassett and L. Despins re: Bravo Luck agreement proposal and strategy　0.40　1,625.00　650.00 07/05/2023　AEL2　Analyze revised settlement agreement with Bravo Luck　0.40　1,625.00　650.00 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: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions: Remittance Address: Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP Remittance Address: Paul Hastings LLP Lockbox 4803 PO Box 894803 Los Angeles, CA 90189-4803 *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* Luc Despins as Chapter 11 Trustee in 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: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions: Remittance Address: Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* 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 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: 2369645 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: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions: Remittance Address: Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP Remittance Address: Paul Hastings LLP Lockbox 4803 PO Box 894803 Los Angeles, CA 90189-4803 *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* Luc Despins as Chapter 11 Trustee in 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 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: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions: Remittance Address: Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* 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 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: 2369646 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 Date　Initials　Description　Hours　Rate　Amount B191　General Litigation 07/05/2023　Revise witness declaration to incorporate comments from D. Barron　0.40　815.00　326.00 07/06/2023　AEL2　Correspond with W. Farmer re: discovery response and review of documents　0.20　1,625.00　325.00 07/07/2023　ECS1　Prepare summary of Greenwich Land's motion for withdrawal of reference in the Greenwich Land adversary proceeding (.9); correspond with N. Bassett, A. Luft, S. Maza regarding same (.1)　1.00　1,015.00　1,015.00 07/08/2023　ECS1　Correspond with S. Maza and N. Bassett regarding deadline to respond to motion to withdraw reference　0.20　1,015.00　203.00 07/08/2023　NAB　Review Greenwich Land motion for withdrawal of reference (.3); analyze issues related to same (.4); correspond with E. Sutton regarding same (.1)　0.80　1,625.00　1,300.00 07/09/2023　NAB　Correspond with S. Maza regarding Greenwich Land motion to withdraw the reference　0.20　1,625.00　325.00 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 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 Date　Initials　Description　Hours　Rate　Amount 07/13/2023　AEL2　Revise draft responses to requests for admission　2.20　1,625.00　3,575.00 07/13/2023　AEL2　Meet with D. Barron re: comments on interrogatories　0.60　1,625.00　975.00 07/13/2023　AEL2　Revise interrogatory and RFA responses　4.70　1,625.00　7,637.50 07/13/2023　AEL2　Meeting with and D. Barron re: D. Wang evidence　0.50　1,625.00　812.50 07/13/2023　AEL2　Call with W. Farmer re: general objections to requests for admission　0.30　1,625.00　487.50 07/13/2023　Revise draft witness declaration　0.60　815.00　489.00 07/13/2023　Conference with A. Luft and D. Barron on potential witness and draft declaration　0.50　815.00　407.50 07/13/2023　Conference with N. Bassett, A. Luft, W. Farmer and E. Sutton on the responses and objections to Greenwich Land's requests for admission, interrogatories and requests for production　0.30　815.00　244.50 07/13/2023　Prepare draft response and objections to Greenwich Land's requests for admission　2.60　815.00　2,119.00 07/13/2023　NAB　Review draft responses to Greenwich Land discovery requests (.5); correspond with A. Luft regarding same (.3); call with W. Farmer, , E. Sutton, and A. Luft　1.10　1,625.00　1,787.50 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: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions: Remittance Address: Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* 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: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions: Remittance Address: Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* 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