Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #2218

UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

-------------------------------------------------------------- x

In re: : :

HO WAN KWOK, et al., : :

Debtors.1 : :

-------------------------------------------------------------- x MONTHLY FEE STATEMENT OF PAUL HASTINGS LLP FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM AUGUST 1, 2023 THROUGH AUGUST 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 August 1, 2023 through and including August 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 \$1,650,437.80 and \$29,325.07, respectively.

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 Committee are the same rates that Paul Hastings charges generally for professional services rendered to its non-bankruptcy 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 F are the fee statements of Paul Hastings for services provided during the Fee Period.

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 with the Court and served upon (i) Paul Hastings and (ii) the Notice Parties by email no later than October 11, 2023 at 4:00 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 20, 2023 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

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

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: :

HO WAN KWOK, et al.,1 : :

Debtors. :

The undersigned hereby certifies that on September 20, 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 20, 2023 By: 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).

HOURS AND RATES PER PROFESSIONAL AND PARAPROFESSIONAL

Bassett, Nicholas Corporate, 2007 \$1,625.00 138.90 \$225,712.50 1 Bassett, Nicholas (travel; ½ rate) Corporate, 2007 \$812.50 5.60 \$4,550.00 1 Despins, Luc Restructuring, 1986 \$1,860.00 151.40 \$281,604.00 N/A Despins, Luc (travel; ½ rate) Restructuring, 1986 \$930.00 3.20 \$2,976.00 N/A Weitzman, Avi Litigation, 2000 \$1,700.00 1.40 \$2,380.00 N/A

Bongartz, Alex Restructuring, 2007 \$1,625.00 77.50 \$125,937.50 1 Luft, Avi Corporate, 2000 \$1,625.00 235.10 \$382,037.50 1 Luft, Avi (travel; ½ rate) Corporate, 2000 \$812.50 11.30 \$9,181.25 1 Traxler, Katherine Restructuring, 1990 \$1,025.00 1.50 \$1,537.50 1

Barron, Douglass Corporate, 2012 \$1,320.00 171.50 \$226,380.00 1 Catalano, Kristin Corporate, 2021 \$915.00 33.20 \$30,378.00 1 Daly, Crispin Corporate, 2010 \$1,320.00 1.60 \$2,112.00 1 Farmer, Will Corporate, 2018 \$1,235.00 132.50 \$163,637.50 1 Grabis, Maria Corporate, 2016 \$1,290.00 1.90 \$2,451.00 N/A Koch, Leonie Corporate, 2023 \$855.00 9.20 \$7,866.00 1 Kosciewicz, Jon Litigation, 2021 \$915.00 102.10 \$93,421.50 1 Maza, Shlomo Corporate, 2012 \$1,320.00 54.00 \$71,280.00 1 Miliotes, Lanie Corporate, 2023 \$855.00 4.30 \$3,676.50 1 Sadler, Tess Corporate, 2019 \$1,175.00 9.00 \$10,575.00 1 Shum, Kevin Corporate, 2014 \$1,235.00 1.60 \$1,976.00 1 [redacted] Corporate, 2023 \$815.00 215.40 \$175,551.00 1 [redacted] (Travel) Corporate, 2023 \$407.50 7.00 \$2,852.50 1 Sutton, Ezra Corporate, 2021 \$1,015.00 148.50 \$150,727.50 1 Zhuang, Delphine Corporate, 2016 \$1,125.00 2.40 \$2,700.00 N/A

Langer, Bobbi Real Estate, 1984 \$975.00 2.10 \$2,047.50 N/A Swartz, Robin Real Estate, 1992 \$1,255.00 1.00 \$1,255.00 N/A

Chang, Irene Legal Research Analyst \$400.00 0.60 \$240.00 N/A Ecklund, Amy Technical Operations \$420.00 2.20 \$924.00 1

Elliott, Elizabeth Legal Research Analyst \$400.00 0.50 \$200.00 1 Hopkovitz, Yael Legal Research Attorney \$450.00 1.60 \$720.00 N/A Kuo, Jocelyn Paralegal \$540.00 42.40 \$22,896.00 N/A Liu, Kelly Legal Research Analyst \$400.00 1.60 \$640.00 N/A

Senior Analyst \$375.00 0.80 \$300.00 N/A Mohamed, David Paralegal \$540.00 94.60 \$51,084.00 1 O'Dea, Heather Legal Research Analyst \$400.00 1.30 \$520.00 N/A Reid, Alex Legal Research Analyst \$400.00 1.80 \$720.00 1 Paraprofessional Total: 147.40 \$78,244.00

SUMMARY OF COMPENSATION BY PROJECT CATEGORY

U.S. Trustee Task Code and Project Category Hours Fees

B110 Case Administration 28.80 \$20,552.00 B113 Pleadings Review 45.70 \$25,441.00 B120 Asset Analysis and Recovery 0.60 \$1,116.00 B130 Asset Disposition 2.40 \$3,351.00 B131 Sale of Real Estate 5.10 \$4,855.00

B160 Employment / Fee Applications (Paul Hastings) 29.90 \$35,445.00 B165 Employment / Fee Applications (Other Professionals) 24.30 \$37,994.50 B190 Other Contested Matters 54.80 \$69,610.50 B191 General Litigation 975.80 \$1,238,619.50 B195 Non-Working Travel 27.10 \$19,559.75 B210 Business Operations 21.40 \$31,955.50 B211 Financial Reports (Monthly Operating Reports) 5.10 \$6,019.50 B230 Financing / Cash Collections 76.90 \$102,304.00 B261 Investigations 293.30 \$362,756.50 B262 Contempt Proceedings 3.80 \$5,980.00 B310 Claims Administration and Objections 0.60 \$792.00

00001 General Chapter 11 Trustee Representation \$235,039.00 00002 Asset Recovery Investigation and Litigation \$425,927.75

00013 Golden Spring Adversary \$17,394.00

00020 Greenwich Land Adversary \$411,194.50

Attorney Service (Service of Documents):

Court Reporting Services (Transcripts) \$3,576.19

Outside Professional Services:

Retrieval of Corporate Documents:

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 12 of 243

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 PH LLP Tax ID No. 95-2209675

General Chapter 11 Trustee Representation

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

Legal fees for professional services for the period ending August 31, 2023 \$235,039.00

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

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 13 of 243

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 PH LLP Tax ID No. 95-2209675

General Chapter 11 Trustee Representation

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

Legal fees for professional services for the period ending August 31, 2023 \$235,039.00

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

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

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

Luc Despins as Chapter 11 Trustee in the case

New York, NY 10166 Invoice Number: 2371608

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending August 31, 2023 General Chapter 11 Trustee Representation \$235,039.00

Date Initials Description Hours Rate Amount

08/01/2023 DM26 Update critical dates calendar and send outlook reminders (.8); review and update working group re upcoming filing deadlines

08/01/2023 DEB4 Correspond with H. Claiborn (UST) regarding quarterly fees 0.10 1,320.00 132.00 08/01/2023 NAB Review issues/task list, general case strategy

08/02/2023 DM26 Update critical dates calendar and send outlook reminders (.7); review and update working group re upcoming filing deadlines

08/02/2023 LAD4 T/c H. Claiborn (UST) re: update on case (.40); t/c S. Sarnoff, P. Friedman (OMM), N. Bassett re: update on case (.40) 0.80 1,860.00 1,488.00 08/02/2023 NAB Call with L. Despins, I. Goldman

ruling and case update 0.40 1,625.00 650.00 08/03/2023 AB21 Update list of open issues and workstreams 0.20 1,625.00 325.00

Date Initials Description Hours Rate Amount

08/03/2023 DM26 Update critical dates calendar and send

working group re upcoming filing deadlines

08/03/2023 JK21 Correspond with J. Kosciewicz regarding July 18, 2023 hearing transcript 0.20 540.00 108.00 08/04/2023 AB21 Update list of open issues and workstreams 0.10 1,625.00 162.50 08/04/2023 DM26 Update critical dates calendar and send outlook reminders (.5); review and update working group re upcoming filing deadlines

08/04/2023 NAB Call with S. Sarnoff (OMM) regarding chapter 11 case developments 0.20 1,625.00 325.00 08/07/2023 DM26 Update critical dates calendar and send outlook reminders (1.5); review and share

08/08/2023 DM26 Update critical dates calendar and send

08/09/2023 DM26 Update critical dates calendar and send

08/10/2023 DM26 Update critical dates calendar and send

08/11/2023 DM26 Update critical dates calendar and send

08/14/2023 DM26 Update critical dates calendar and send outlook reminders (1.6); review and share

Date Initials Description Hours Rate Amount

08/15/2023 DM26 Update critical dates calendar and send

08/16/2023 AB21 Update list of open issues and workstreams 0.10 1,625.00 162.50 08/16/2023 DM26 Update critical dates calendar and send outlook reminders (.6); review and update working group re upcoming filing deadlines

08/17/2023 DM26 Update critical dates calendar and

outlook reminders (.4); review and update working group re upcoming filing deadlines

08/18/2023 DM26 Update critical dates calendar and send outlook reminders (1.7); review and update working group re upcoming filing deadlines

08/20/2023 AB21 Calls with S. Maza regarding open issues and workstreams in Kwok case (0.2); update summary regarding same (0.1) 0.30 1,625.00 487.50 08/20/2023 SM29 Calls with A. Bongartz re open issues for

regarding same (.5) 0.70 1,320.00 924.00 08/21/2023 DM26 Update critical dates calendar and send outlook reminders (.6); review and update working group re upcoming filing deadlines

08/22/2023 DM26 Update critical dates calendar and send outlook reminders (.7); review and update working group re upcoming filing deadlines

08/23/2023 DM26 Update critical dates calendar and send outlook reminders (1.2); review and update working group re upcoming filing deadlines

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 17 of 243

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2371608

Date Initials Description Hours Rate Amount

08/24/2023 DM26 Update critical dates calendar and send outlook reminders (1.8); review and update working group re upcoming filing deadlines

08/25/2023 DM26 Update critical dates calendar and send outlook reminders (.3); review and update working group re upcoming filing deadlines (.2); research certain deposition transcripts from main Kwok case and related adversary proceedings for P. Linsey (.8) 1.30 540.00 702.00 08/25/2023 LAD4 T/c S. Millman (Stroock) re: common interest agreement 0.20 1,860.00 372.00 08/28/2023 DM26 Update critical dates calendar and send outlook reminders (.3); review and update working group re upcoming filing deadlines

08/29/2023 DM26 Update critical dates calendar and send outlook reminders (.7); review and update working group re upcoming filing deadlines

08/29/2023 LAD4 T/c I. Goldman re: update on case (.50); post-mortem after hearing with I. Goldman

08/30/2023 DM26 Update critical dates calendar and send outlook reminders (1.3); review and update working group re upcoming filing deadlines

Subtotal: B110 Case Administration 28.80 20,552.00

08/01/2023 AB21 Review docket update and recent filings 0.10 1,625.00 162.50

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Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2371608

Date Initials Description Hours Rate Amount 08/01/2023 DM26 Review recent filings in Kwok case and update working group re same (.6); review recent filings in US Bank v. HK USA case and update working group re same (.1); review recent filings in USA v. Kwok case and update working group re same (.1); review related case dockets regarding recent filings (.5) 1.30 540.00 702.00 08/02/2023 AB21 Review docket update and recent filings 0.10 1,625.00 162.50 08/02/2023 DM26 Review recent filings in Kwok case and update working group re same (.3); review recent filings in certain adversary proceedings and update working group re same (.5); review recent filing in Mei Guo v. Despins District Court case and update working group re same (.1); research requested case documents (.3); review related case dockets regarding recent filings (.5) 1.70 540.00 918.00 08/03/2023 DM26 Review recent filings in Kwok case and update working group re same (.4); 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) 1.00 540.00 540.00 08/04/2023 DM26 Review recent filings in Kwok case and update working group re same (1.2); review recent filings in certain adversary proceedings and update working group re same (.8); review recent filings in Mei Guo v. Judge Manning Connecticut District Court case and update working group re same (.2); review recent filings in USA v. Kwok case and update working group re same (.1); review related case dockets 2.80 540.00 1,512.00

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Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2371608

Date Initials Description Hours Rate Amount 08/07/2023 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 (.8); review recent filings in USA v. Kwok case and update working group re same (.3); review related case dockets regarding recent filings (.5); research certain case documents at attorney request (.3) 2.80 540.00 1,512.00 08/08/2023 DM26 Review recent filings in Kwok case and update working group re same (.7); review recent filings in certain adversary proceedings and update working group re same (.2); review recent filings in USA v. Kwok case and update working group re same (.1); review related case dockets regarding recent filings (.5); research case dockets regarding Index Nos. 510006/2023, 510007/2023 and 510008/2023 and share with working group (.2) 1.70 540.00 918.00 08/09/2023 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 recent filings in AIG v. Genever Connecticut District Court case and update working group re same (.2); research 5/15/23 subpoena directed to Metropolitan Commercial Bank for P. Linsey (.2); review related case dockets regarding recent filings (.5) 1.90 540.00 1,026.00 08/10/2023 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and update working group re same (.9); review recent filings in USA v. Kwok case no. 23cr118 and update working group re same (.1); review related case dockets regarding recent filings (.5); research certain case documents per 2.30 540.00 1,242.00

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Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2371608

Date Initials Description Hours Rate Amount 08/11/2023 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (.7); review recent filings in certain adversary proceedings and update working group re same (.7); review recent filings in Greenwich & Ngok v. Despins District Court case no. 23mc62 and update working group re same (.1); review related case dockets regarding recent filings (.5) 2.00 540.00 1,080.00 08/14/2023 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (.8); review recent filings in certain adversary proceedings and update working group re same (1.2); review related case dockets regarding recent filings (.6) 2.60 540.00 1,404.00 08/15/2023 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (.6); review recent filings in certain adversary proceedings and update working group re same (.8); review related case dockets regarding recent filings (.6) 2.00 540.00 1,080.00 08/16/2023 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and update working group re same (.5); review recent filings in Mei Guo v. Despins District Court case no. 23cv375 and update working group re same (.1); review related case dockets regarding recent filings (.6); review certain case documents per attorney request (.4) 2.00 540.00 1,080.00 08/17/2023 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (.3); review recent filings in AIG v. Genever District Court case no. 23cv1003 and update working group re same (.1); review recent filings in USA v. Kwok case no. 23cr118 and update working group re same (.1); review related case dockets regarding 1.00 540.00 540.00

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Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2371608

Date Initials Description Hours Rate Amount 08/18/2023 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (1.1); review recent filings in certain adversary proceedings and update working group re same (.3); review related case dockets regarding recent filings (.5); review certain client files and case documents per attorney request (.4) 2.30 540.00 1,242.00 08/21/2023 AB21 Review chapter 11 docket update and recent filings 0.10 1,625.00 162.50 08/21/2023 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (.6); review recent filings in certain adversary proceedings and update working group re same (.3); review recent filings in USA v. Kwok case no. 23cr118 and update working group re same (.1); review related case dockets re recent filings (.5); review certain case documents per attorney request (.4) 1.90 540.00 1,026.00 08/22/2023 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (.8); review recent filings in certain adversary proceedings and update working group re same (.3); review recent filings in certain district court cases and update working group re same (.3); review related case dockets regarding recent filings (.5); review certain case documents (.5) 2.40 540.00 1,296.00 08/23/2023 AB21 Review chapter 11 docket update and filings 0.10 1,625.00 162.50 08/23/2023 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (1.0); review recent filings in certain adversary proceedings and update working group re same (.8); review recent filings in Kwok v. Despins District Court case no. 23cv153 and update working group re same (.1); review related case dockets regarding 2.40 540.00 1,296.00

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 22 of 243

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2371608

Date Initials Description Hours Rate Amount

08/24/2023 DM26 Review recent filings in Kwok case no. 22-

group re same (.5); review recent filings in

dockets regarding recent filings (.5) 2.30 540.00 1,242.00 08/25/2023 DM26 Review recent filings in Kwok case no. 22-

(1.2); review related case dockets re: recent

08/28/2023 DM26 Review recent filings in Kwok case no. 22-

dockets regarding recent filings (.5) 1.30 540.00 702.00 08/29/2023 DM26 Review recent filings in Kwok case no. 22-

(.6); review related case dockets regarding recent filings (.5); research certain case documents per attorney request (.5) 1.60 540.00 864.00 08/30/2023 DM26 Review recent filings in Kwok case no. 22-

(.6); review recent filings in USA v. Kwok case

regarding recent filings (.5) 2.10 540.00 1,134.00 Subtotal: B113 Pleadings Review 45.20 24,842.00

Date Initials Description Hours Rate Amount

08/11/2023 DM26 Prepare draft agenda for 8/15/23 hearing (1.9); prepare internal agenda for 8/14/23

08/13/2023 DM26 Review and revise agenda for 8/15/23

08/15/2023 AB21 Correspond with L. Despins regarding August 15 hearing prep 0.10 1,625.00 162.50 08/17/2023 DM26 Prepare agenda for 8/22/23 hearing 1.60 540.00 864.00 08/18/2023 DM26 Update agenda for 8/22/23 hearing 0.40 540.00 216.00 08/21/2023 DM26 Prepare parts of 8/22/23 hearing agenda 0.20 540.00 108.00 08/24/2023 DM26 Prepare draft internal agenda for 8/29/23

08/25/2023 DM26 Update internal draft agenda for 8/29/23 hearing (.3); correspond with E. Sutton re same (.1); research matters set for hearing and related pleadings (.5) 0.90 540.00 486.00 08/27/2023 DM26 Revise 8/29/23 agenda (.3); review filings and related documents set for hearing (1.7) 2.00 540.00 1,080.00 Subtotal:

08/01/2023 AB21 Revise PH interim fee application (0.2); call with C. Edge regarding same (0.1); correspond with K. Traxler regarding same

08/02/2023 AB21 Revise PH fee application (0.6); call and

(0.1); correspond with L. Despins regarding

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 24 of 243

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2371608

Date Initials Description Hours Rate Amount

08/03/2023 AB21 Revise PH interim fee application (1.1); correspond with L. Despins regarding same (0.3); call with P. Linsey (Neubert) regarding same (0.1); call with C. Edge regarding same

08/03/2023 AB21 Correspond with L. Despins regarding interim compensation procedures (0.2); revise same (0.1); correspond with H.

(0.1); call and correspond with P. Linsey regarding same (0.1) 0.50 1,625.00 812.50 08/04/2023 AB21 Revise proposed interim compensation procedures order (0.1); correspond with H.

notice of filing of revised proposed order

filing of same (0.1) 0.40 1,625.00 650.00 08/04/2023 AB21 Finalize PH fee application (1.7); calls with

with P. Linsey (Neubert) regarding filing of

regarding filing of same (0.1) 2.80 1,625.00 4,550.00 08/04/2023 JK21 Prepare notice of revised proposed interim compensation order (0.6); electronically file with the court notice of revised proposed interim compensation order (0.3) 0.90 540.00 486.00 08/04/2023 JK21 Prepare motion to limit service of second interim fee application 1.80 540.00 972.00

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 25 of 243

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2371608

Date Initials Description Hours Rate Amount

08/07/2023 AB21 Prepare motion for leave to file PH and NPM fee applications (2.2); calls with P. Linsey (Neubert) regarding same (0.3); correspond with L. Despins regarding same (0.4); correspond with P. Linsey regarding

regarding service of PH fee application (0.1) 3.20 1,625.00 5,200.00 08/07/2023 JK21 Correspond with A. Bongartz regarding service of second interim fee application

second interim fee application (0.3) 0.50 540.00 270.00 08/08/2023 AB21 Correspond with H. Claiborn (U.S. Trustee)

08/08/2023 AB21 Revise notice of PH rate adjustment 0.10 1,625.00 162.50 08/08/2023 JK21 Electronic service of Paul Hastings second

(0.6); electronically file with the court Paul

08/09/2023 AB21 Finalize notice of rate adjustment (0.1); correspond with J. Kuo regarding filing and service of same (0.1) 0.20 1,625.00 325.00 08/09/2023 AB21 Correspond with L. Despins regarding interim compensation procedures 0.40 1,625.00 650.00 08/09/2023 JK21 Prepare for electronic filing notice of rate

08/09/2023 JK21 Correspond with P. Linsey (NPM) regarding service of notice of hearing on

expiration of 120 day period 0.20 540.00 108.00 08/10/2023 JK21 Electronically file with the court notice

additional service of notice of rate change

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 26 of 243

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2371608

Date Initials Description Hours Rate Amount

08/14/2023 AB21 Correspond with L. Despins regarding

additional matters scheduled for August 15

regarding same and hearing agenda (0.1) 0.40 1,625.00 650.00 08/14/2023 AB21 Prepare cover sheet and format for monthly

interim compensation procedures (0.2); revise template for monthly fee statements

08/15/2023 AB21 Call with E. Sutton regarding supplemental declaration in support of PH retention 0.10 1,625.00 162.50 08/15/2023 DEB4 Conference with E. Sutton regarding supplemental retention declaration 0.10 1,320.00 132.00 08/15/2023 ECS1 Prepare the Trustee's seventh supplemental declaration of disinterestedness (1.8); call

with D. Barron regarding same (.1); correspond with J. Kuo regarding same (.1) 2.10 1,015.00 2,131.50 08/15/2023 JK21 Update parties in interest list for professional retention purposes 3.30 540.00 1,782.00 08/15/2023 KAT2 Call with A. Bongartz regarding interim compensation order (.2); review same (.1);

08/16/2023 ECS1 Correspond with PH Conflicts Department regarding new parties in interest 0.10 1,015.00 101.50 08/16/2023 ECS1 Prepare Trustee's seventh supplemental declaration of disinterestedness (.1);

regarding same (.1) 0.20 1,015.00 203.00 08/16/2023 JK21 Update parties in interest list for professional retention purposes 0.40 540.00 216.00 08/17/2023 AB21 Begin review of PH July monthly fee

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2371608

Date Initials Description Hours Rate Amount

08/17/2023 ECS1 Prepare the Trustee's seventh supplemental declaration regarding retention (.4);

08/17/2023 KAT2 Correspond with A. Bongartz regarding fee

08/18/2023 AB21 Continue review of PH July fee statement 0.80 1,625.00 1,300.00 08/20/2023 AB21 Review draft supplemental declaration in support of PH retention (0.1); correspond with E. Sutton regarding same (0.1) 0.20 1,625.00 325.00 08/21/2023 AB21 Correspond with E. Sutton regarding supplemental declaration in support of PH retention (0.1); correspond with L. Despins regarding same (0.1) 0.20 1,625.00 325.00 08/21/2023 ECS1 Review information regarding Sotheby's for

08/21/2023 ECS1 Continue preparing the Trustee's seventh

08/23/2023 KAT2 Prepare UST Appendix B information regarding July services for next interim fee

08/24/2023 KAT2 Correspond with C. Edge regarding monthly fee application for July services (.1); review and revise same (.1) 0.20 1,025.00 205.00 08/28/2023 AB21 Review PH July fee statement (0.8);

08/30/2023 AB21 Correspond with C. Edge regarding form of monthly fee statement 0.10 1,625.00 162.50 08/31/2023 AB21 Correspond with L. Despins and P. Linsey

application (0.2); finalize PH July monthly fee statement (0.3) 0.50 1,625.00 812.50

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 28 of 243

Date Initials Description Hours Rate Amount

08/31/2023 JK21 Correspond with E. Sutton regarding parties in interest 0.40 540.00 216.00 Subtotal: B160 Fee/Employment Applications 29.90 35,445.00

B165 Fee/Employment Applications for Other Professionals 08/02/2023 ECS1 Review additional parties in interest in connection with Kroll retention 0.10 1,015.00 101.50 08/03/2023 AB21 Review Neubert Pepe fee application 0.70 1,625.00 1,137.50 08/03/2023 AB21 Correspond with L. Despins regarding tax accountant (0.1); correspond with D. Skalka

08/03/2023 AEL2 Correspond with L. Despins re: Kroll rate

08/04/2023 AB21 Review revised draft of Neubert Pepe fee

08/04/2023 DEB4 Conference with P. Linsey

08/04/2023 DEB4 Correspond with L. Despins regarding

08/04/2023 AEL2 Review Kroll proposed terms of

08/07/2023 LAD4 Review/edit Kroll engagement letter 0.90 1,860.00 1,674.00 08/07/2023 AEL2 Mark up Kroll engagement letter 1.00 1,625.00 1,625.00 08/08/2023 DEB4 Correspond with P. Linsey regarding Kroll engagement letter 0.10 1,320.00 132.00

08/08/2023 AEL2 Correspond with L. Despins re: edits to Kroll engagement letter 0.20 1,625.00 325.00 08/09/2023 DEB4 Correspond with P. Linsey (NPM) regarding Kroll retention 0.10 1,320.00 132.00

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2371608

Date Initials Description Hours Rate Amount

08/10/2023 AEL2 Revise terms of draft Kroll engagement

08/11/2023 DEB4 Correspond with P. Linsey (NPM) regarding Kroll engagement 0.10 1,320.00 132.00 08/11/2023 ECS1 Review revised engagement agreement with

08/11/2023 LAD4 Review/edit re-draft of Kroll engagement

08/11/2023 AEL2 Revise Kroll engagement letter 0.30 1,625.00 487.50 08/14/2023 AB21 Correspond with L. Despins regarding Harneys Legal fee application and Pallas fee

08/15/2023 AB21 Review Harneys' fee statements (0.4); correspond with L. Despins regarding same

08/15/2023 AB21 Call with P. Linsey (Neubert) regarding tax

08/16/2023 AB21 Review draft of Harneys first interim fee

(Harneys) regarding same (0.2) 1.10 1,625.00 1,787.50 08/16/2023 KC27 Review Kroll engagement letter and attachments (.7); call with A. Luft regarding same (.3); summarize same (.2); correspond with A. Luft regarding same (.1) 1.30 915.00 1,189.50 08/16/2023 AEL2 Correspond with K. Catalano re: Kroll engagement edits (.1); call with K. Catalano

08/17/2023 AB21 Correspond with G. Weston (Harneys

08/17/2023 AEL2 Call with A. Pfeiffer re negotiating terms of Kroll engagement 0.90 1,625.00 1,462.50

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 30 of 243

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2371608

Date Initials Description Hours Rate Amount

08/18/2023 AB21 Call with G. Weston (Harneys Legal) regarding Harneys fee application (0.5); revise same (0.4); correspond with L.

with A. Thorp (Harneys Legal) and G. Weston regarding same (0.1) 1.20 1,625.00 1,950.00 08/18/2023 AB21 Correspond with D. Bohonnon (Bohonnon

08/20/2023 AB21 Call with D. Barron regarding retention of tax accountant (0.2); correspond with D. Barron regarding same (0.1) 0.30 1,625.00 487.50 08/20/2023 DEB4 Conference with A. Bongartz regarding accountant retention 0.20 1,320.00 264.00 08/22/2023 DEB4 Correspond with L. Despins regarding tax accountant retention 0.10 1,320.00 132.00 08/24/2023 DEB4 Conference with P. Linsey (NPM) regarding Kroll retention application 0.30 1,320.00 396.00 08/29/2023 AB21 Call with D. Courtney (Pallas) regarding Pallas monthly fee statement (0.3);

08/30/2023 AEL2 Review and comment on revised Kroll engagement agreement 1.10 1,625.00 1,787.50 08/31/2023 AB21 Call with A. Thorp (Harneys Legal)

statements (0.3); correspond with A. Thorp regarding same (0.3) 0.60 1,625.00 975.00 08/31/2023 DEB4 Correspond with A. Luft regarding Kroll retention application (0.1); correspond with E. Sutton regarding same (0.1); correspond with A. Pfeiffer (Kroll) regarding same (0.1) 0.30 1,320.00 396.00 08/31/2023 ECS1 Correspond with D. Barron and J. Kuo

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 31 of 243

Date Initials Description Hours Rate Amount

08/31/2023 AEL2 Review and comment on Kroll retention

Subtotal: B165 Fee/Employment Applications for

08/02/2023 AB21 Correspond with T. Sadler regarding trustee

08/03/2023 AB21 Correspond with L. Despins regarding trustee bond (0.2); correspond with T. Sadler regarding same (0.2); correspond 0.50 1,625.00 812.50

100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 1000 1000 1000 100 D GOLLEOS O DETRETOILO

08/03/2023 AB21 Correspond with L. Despins regarding trustee bond (0.2); correspond with T.

with H. Claiborn (U.S. Trustee) regarding

08/03/2023 TS21 Correspond re surety bond with International Securities (.5); correspond with A. Bongartz re bank balances (.2). 0.70 1,175.00 822.50 08/08/2023 TS21 Review and handle payment re surety bond

08/10/2023 DEB4 Correspond with T. Sadler regarding

08/10/2023 TS21 Prepare wire transfer form for HCHK (.3); correspond with D. Barron, L. Despins and East West bank re same (.3). 0.60 1,175.00 705.00 08/15/2023 TS21 Review bank account balances and transfers (.9); correspond with A. Bongartz re same

08/16/2023 AB21 Call with T. Sadler regarding trustee

08/16/2023 TS21 Correspond with L. Despins re bank

08/24/2023 TS21 Prepare wire transfer form (.2); correspond with L. Despins and E. Sutton re same (.4) 0.60 1,175.00 705.00

Date Initials Description Hours Rate Amount

08/25/2023 TS21 Prepare wire transfer request (.3);

bank re same (.2) 0.50 1,175.00 587.50 08/29/2023 TS21 Prepare wire transfer form (.3); correspond with A. Bongartz, L. Despins and East West bank re same (.2). 0.50 1,175.00 587.50 08/30/2023 TS21 Prepare wire transfer forms for Gallagher

with L. Despins, A. Bongartz and EastWest bank re same (.3) 0.90 1,175.00 1,057.50 08/31/2023 AB21 Analyze cash sources and uses 0.50 1,625.00 812.50 Subtotal: B210 Business Operations 7.20 9,074.00 B211 Financial Reports (Monthly Operating Reports)

Subtotal: B211 Financial Reports (Monthly

08/21/2023 TS21 Correspond with L.

monthly operating report (.2); correspond

operating report (.1) 0.60 1,175.00 705.00 08/21/2023 DM26 File via the Court's CM/ECF system the monthly operating report for period ended

08/18/2023 TS21 Prepare July monthly operating report (2.3);

regarding same (.4) 2.70 1,175.00 3,172.50 08/18/2023 DEB4 Correspond with T. Sadler regarding MOR 0.20 1,320.00 264.00 08/17/2023 DEB4 Correspond with T. Sadler regarding MOR 0.10 1,320.00 132.00

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 33 of 243

Date Initials Description Hours Rate Amount

08/01/2023 AB21 Call with L. Despins and S. Maza regarding interdebtor DIP (0.3); correspond with S. Maza regarding same (0.1); call with S. Maza regarding same (0.2); correspond with L.

regarding same (0.2); calls with D. Barron regarding same (0.1); correspond with S. Millman (Stroock) regarding same (0.1);

08/01/2023 LAB3 Analyze matters relating to proprietary lease at Sherry Netherland 0.80 975.00 780.00 08/01/2023 DEB4 Conferences with A. Bongartz regarding Sherry Netherland claim issues (0.1); analyze same (0.3) 0.40 1,320.00 528.00 08/01/2023 LAD4 T/c S. Maza & A. Bongartz re: security interest of S-N (.30); review strategy re:

08/01/2023 MG21 Revise DIP credit agreement (.5); review

correspondence with A. Bongartz (.2) 0.90 1,290.00 1,161.00 08/01/2023 SM29 Review Sherry Netherland lease documents in connection with DIP issues (.7); email B. Langer re same (.2); call with A. Bongartz re same (.2); call with A. Bongartz and L. Despins re same (.3); review email to S. Millman (counsel to SN) re DIP (.1); correspond with A. Bongartz re DIP credit

A. Bongartz re perfection (.1) 1.70 1,320.00 2,244.00

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 34 of 243

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2371608

Date Initials Description Hours Rate Amount

08/02/2023 AB21 Revise interdebtor DIP motion (1.5);

(0.1); correspond with L. Despins regarding

regarding same (0.1); call with B. Langer regarding same (0.1); analyze issues related

comments from S. Millman (Stroock) on same (0.7); call with L. Despins regarding same (0.2) 2.80 1,625.00 4,550.00 08/02/2023 LAB3 Analyze matters relating to proprietary lease at Sherry Netherland (1.2); call with A. Bongartz regarding same (.10) 1.30 975.00 1,267.50 08/02/2023 LAD4 T/c A. Bongartz re: DIP financing (.20);

08/02/2023 SM29 Review markup of DIP motion from S. Millman (Stroock) 0.90 1,320.00 1,188.00 08/03/2023 AB21 Correspond with S. Maza regarding

with L. Despins regarding same (0.1) 0.20 1,625.00 325.00 08/03/2023 SM29 Correspond with A. Bongartz re post petition fees and post-petition claims 0.20 1,320.00 264.00 08/04/2023 AB21 Call with E. Sutton regarding postpetition interest on secured claims (0.2); call with L. Despins regarding same (0.1) 0.30 1,625.00 487.50 08/04/2023 ECS1 Analyze court's equitable powers to reduce postpetition interest rate of oversecured creditor (1.7); draft summary of findings (.7); call with A. Bongartz about same (.2) 2.60 1,015.00 2,639.00 08/04/2023 LAD4 Review/edit DIP docs (.90); t/c A. Bongartz re: same (.10); emails to/from A. Bongartz re: same (.40) 1.40 1,860.00 2,604.00 08/07/2023 AB21 Analyze issues related to interdebtor DIP financing (0.3); calls with S. Maza regarding same (1.3); call with L. Despins and S. Maza regarding same (0.3); correspond with S. Maza regarding same (0.1); correspond with L. Despins regarding same (0.1) 2.10 1,625.00 3,412.50

Date Initials Description Hours Rate Amount

08/07/2023 LAD4 T/c S. Maza, A. Bongartz re: open DIP

08/07/2023 SM29 Calls with A. Bongartz re DIP issues (1.3);

additional claim amounts (6.7) 8.30 1,320.00 10,956.00 08/08/2023 LAD4 T/c S. Millman (Stroock) re: claims

08/08/2023 SM29 Analyze case law re post-petition claims (3.8); correspond with K. Catalano re same

08/09/2023 AB21 Analyze issues regarding SN claim in

(0.5); analyze related authority (1.1); correspond with L. Despins regarding same (0.3); call with S. Maza regarding same (0.3) 2.20 1,625.00 3,575.00 08/09/2023 SM29 Call with A. Bongartz re DIP financing issues and claim amounts 0.30 1,320.00 396.00 08/10/2023 AB21 Call with S. Maza regarding updating

credit agreement (0.1); correspond with S. Maza regarding same (0.1); correspond with L. Despins regarding same (0.1); correspond with L. Despins regarding SN's prepetition

(Stroock) regarding same (0.1) 0.50 1,625.00 812.50 08/10/2023 SM29 Review revised DIP financing motion from A. Bongartz (.4); call with A. Bongartz re

08/11/2023 AB21 Review revised proposed interdebtor DIP order (0.2); calls with S. Maza regarding same (0.2); call with S. Millman (Stroock) regarding same (0.1); analyze related issues concerning SN claim (0.1); correspond with 0.70 1,625.00 1,137.50

Date Initials Description Hours Rate Amount

08/11/2023 SM29 Revise DIP order (1.7); calls with A. Bongartz re same (.2); further revise same

(.2); email S. Millman (Stroock) re same (.2) 2.80 1,320.00 3,696.00 08/14/2023 AB21 Call with S. Maza regarding interdebtor DIP motion and DIP credit agreement (0.1);

08/14/2023 LK19 Telephone call with S. Maza regarding DIP

financing motion and DIP order (0.7); revise DIP credit agreement (2.4) 3.30 855.00 2,821.50 08/14/2023 MG21 Review revised DIP financing documents

08/14/2023 SM29 Email M. Grabis re DIP financing

same (.1); correspond with L. Koch re same (.1); call with L. Koch re same (.2) 0.60 1,320.00 792.00 08/15/2023 AB21 Call with S. Maza regarding interdebtor DIP

08/15/2023 LK19 Revise DIP credit agreement (1.2);

08/15/2023 SM29 Review updated DIP documents from L. Koch (.4); email L. Koch re same (.1); email M. Grabis re DIP credit agreement (.2); revise DIP motion re allowed claim (.4); call

issues (.1); reply to email from S. Millman (Stroock) re DIP comments (.1);

L. Despins (.5) 1.90 1,320.00 2,508.00

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2371608

Date Initials Description Hours Rate Amount

08/16/2023 AB21 Call with S. Maza regarding interdebtor DIP

regarding same (0.2); review updated draft of same (0.3); call with S. Maza regarding

08/16/2023 LK19 Revise DIP credit agreement (1.3); revise

order (0.4); revise related service motion

08/16/2023 LAD4 Review/edit DIP motion/docs 0.70 1,860.00 1,302.00 08/16/2023 MG21 Review DIP credit agreement (.1); draft notice of borrowing (.2); correspond with S. Maza and A. Cota regarding same (.1) 0.40 1,290.00 516.00 08/16/2023 SM29 Correspond with L. Koch re changes to DIP documents (.3); correspond with L. Despins re same (.3); conferences with A. Bongartz re same (.3); revise DIP motion to incorporate L. Despins comments (.7); revise DIP order to incorporate L. Despins comments (.5); review markup from L.

limit service (.1); call with A. Bongartz re DIP order (.1); review revised DIP credit

authority re perfection and collateral (.2) 2.90 1,320.00 3,828.00 08/17/2023 AB21 Call with S. Maza regarding updated

08/17/2023 SM29 Correspond with L. Despins re DIP motion (.2); call with A. Bongartz re collateral issues

comments (.7); correspond with L. Despins re collateral and perfection issues (.2) 1.30 1,320.00 1,716.00

Date Initials Description Hours Rate Amount

08/18/2023 LAD4 T/c S. Millman (Stroock) re: request for fees (.50); review lease issue (.70) 1.20 1,860.00 2,232.00 08/18/2023 SM29 Review comments from S. Millman (Stroock) re revised DIP (.1); correspond

08/20/2023 AB21 Review correspondence from S. Millman (Stroock) regarding interdebtor DIP motion

08/20/2023 SM29 Correspond with A. Bongartz re S. Millman (Stroock) comments to DIP 0.20 1,320.00 264.00 08/21/2023 AB21 Review correspondence from L. Despins

08/21/2023 LK19 Review and comment on DIP

order, and DIP credit agreement (0.5);

08/21/2023 SM29 Analyze treatment of proprietary leases

08/21/2023 SM29 Review comments from S. Millman (Stroock) to DIP motion and order (.2); correspond with A. Bongartz and L. Despins re same (.3); reply to S. Millman re same (.2); call with S. Millman re same (.2); further correspond with L. Despins re same (.3); revise DIP motion and order (.4); analyze authority re equitable lien (.4); correspond with L. Despins re same (.1); email S. Millman re same (.1) 2.20 1,320.00 2,904.00 08/21/2023 SM29 Email L. Koch re DIP documents 0.10 1,320.00 132.00 08/22/2023 JK21 Prepare for electronic filing the DIP motion and the motion to limit notice 0.40 540.00 216.00 08/22/2023 LK19 Correspond with J. Kuo and S. Maza regarding DIP motion 0.20 855.00 171.00

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 39 of 243

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2371608

Date Initials Description Hours Rate Amount

08/22/2023 SM29 Correspond with J. Kuo re DIP documents (.1); review DIP order (.5); calls with S. Millman (SN) re same (.3); correspond with

with J. Kuo and P. Linsey re same (.3) 1.60 1,320.00 2,112.00 08/23/2023 AB21 Calls with S. Maza regarding filing of interdebtor DIP motion 0.20 1,625.00 325.00 08/23/2023 JK21 Electronically file with the court DIP motion (0.3); electronically file with the court motion to limit notice of same (0.3);

to limit notice (0.1); review and comment

motion to limit notice (0.2) 0.90 540.00 486.00 08/23/2023 LK19 Review and comment on revised DIP

DIP motion checklist (0.3); correspond with S. Maza regarding same (0.1) 0.70 855.00 598.50 08/23/2023 LAD4 Review/edit final DIP motion 0.70 1,860.00 1,302.00 08/23/2023 SM29 Correspond with L. Despins re DIP motion and DIP order (.1); revise DIP motion and

(CT counsel) and J. Kuo re DIP motion and local rules (.3); prepare checklist re same (.3); correspond with L. Koch re same (.2);

A. Bongartz re DIP filing (.2);

related DIP documents (.3); email L. Despins re same (.1) 1.80 1,320.00 2,376.00 08/24/2023 JK21 Prepare certificate of service regarding DIP motion and motion to limit service (1.2); electronically file certificate of service

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 40 of 243

Date Initials Description Hours Rate Amount

08/29/2023 JK21 Review and handle service of order limiting

certificate of service regarding order limiting notice of DIP motion (0.2); electronically file with the court certificate of service

08/31/2023 AB21 Correspond with L. Despins regarding U.S. Trustee comments to DIP motion 0.30 1,625.00 487.50 Subtotal: B230 Financing/Cash Collections 76.90 102,304.00

08/22/2023 LAD4 T/c N. Bassett re: contempt appeal 0.20 1,860.00 372.00 Subtotal: B261 Investigations 0.20 372.00 B310 Claims Administration and Objections

08/01/2023 DEB4 Correspond with L. Despins regarding creditor inquiry related to proof of claim

08/04/2023 DEB4 Correspond with creditor regarding claims

08/07/2023 DEB4 Correspond with creditor regarding claims

Subtotal: B310 Claims Administration and

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2371608

ID Timekeeper Name Title Hours Rate Fee

LAD4 Luc A. Despins Partner 12.30 1,860.00 22,878.00 NAB Nicholas A. Bassett Partner 0.90 1,625.00 1,462.50 AB21 Alex Bongartz Of Counsel 39.80 1,625.00 64,675.00 AEL2 Luft, Avi E. Of Counsel 9.30 1,625.00 15,112.50 KAT2 Katherine A. Traxler Of Counsel 1.50 1,025.00 1,537.50 SM29 Shlomo Maza Associate 33.70 1,320.00 44,484.00 DEB4 Douglass E. Barron Associate 3.10 1,320.00 4,092.00 MG21 Maria Grabis Associate 1.90 1,290.00 2,451.00 TS21 Tess Sadler Associate 9.00 1,175.00 10,575.00 ECS1 Ezra C. Sutton Associate 6.30 1,015.00 6,394.50 KC27 Kristin Catalano Associate 1.30 915.00 1,189.50 LK19 Leonie Koch Associate 9.20 855.00 7,866.00 LAB3 Bobbi A. Langer Attorney 2.10 975.00 2,047.50 JK21 Jocelyn Kuo Paralegal 13.10 540.00 7,074.00 DM26 David Mohamed Paralegal 80.00 540.00 43,200.00

Date Description Quantity Rate Amount

08/03/2023 Photocopy Charges 1,040.00 0.08 83.20 08/04/2023 Photocopy Charges 475.00 0.08 38.00 08/06/2023 Photocopy Charges 1,176.00 0.08 94.08 08/07/2023 Photocopy Charges 1,812.00 0.08 144.96 08/07/2023 Photocopy Charges 425.00 0.08 34.00 08/07/2023 Photocopy Charges 437.00 0.08 34.96 08/10/2023 Photocopy Charges 104.00 0.08 8.32 08/11/2023 Photocopy Charges 2,743.00 0.08 219.44 08/11/2023 Photocopy Charges 4,400.00 0.08 352.00 08/14/2023 Photocopy Charges 1,875.00 0.08 150.00 08/14/2023 Photocopy Charges 750.00 0.08 60.00

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2371608 Page 29

08/15/2023 Photocopy Charges 70.00 0.08 5.60

08/24/2023 Photocopy Charges 264.00 0.08 21.12

Inc. (USD) (JPMSUA); Invoice # 6056396 dated 05/31/2023; Service Type: Car; From/To: Office/Home; Passenger DAVID, Mohamed; Ticket # 192651 dated 05/17/2023 23:17 57.80

Inc. (USD) (JPMSUA); Invoice # 6063695 dated 06/30/2023; Service Type: Car; From/To: Office/Home; Passenger DAVID, Mohamed; Ticket # 192719 dated 06/23/2023 23:50 57.80

UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 07/31/2023; Sari B. Placona, Esq; HCHK Entities; 75 Livingston Avenue, 2nd Floor; Roseland, NJ 070683737 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 07/31/2023; ; BRIAN W. HOFMEISTER; 3131 PRINCETON PIKE; LAWRENCEVILLE, NJ 086482201 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 07/31/2023; Priya Chaudhry; Yanping "Yvette" Wang; 147 W. 25th St. 12th Fl; New York, NY 100017229 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 07/31/2023; Officer, Managing Ge; HCHK Property Management, Inc.;

Orange Street; Wilmington, DE 198011120 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 07/31/2023;

Technologies, Inc.; 251 Little Falls Drive;

198081674 ;

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Page 30

UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 07/31/2023; ; BRIAN W. HOFMEISTER; 1325 Avenue of the Americas 19th Fl; New York, NY 100196079 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 07/31/2023;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 07/31/2023; Officer, Managing Ge; HCHK Technologies, Inc.; 251 Little Falls Drive; Wilmington, DE 198081674 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 07/31/2023; Alex Lipman; Yanping "Yvette" Wang; 147 W. 25th St. 12th Fl; New York, NY 100017229 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 07/31/2023; ; Joshua I. Sherman, Esq.; 10 Mohawk Drive; Livingston, NJ 070393112 ; 1ZA6T1630193296197 (MAN) 30.53

UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 07/31/2023; ; ANTHONY DIBATTISTA; 45 Park Hill Dr.; HOPEWELL JUNCTION, NY 125335607 ;

07/31/2023 Computer Search (Other) 66.24

UPS (USD)(JPMPCARD); Invoice # 00000930543313; 08/01/2023; K.

08/01/2023 Computer Search (Other) 13.41

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Page 31

08/02/2023 Computer Search (Other) 34.02

08/03/2023 Computer Search (Other) 14.67

08/04/2023 Computer Search (Other) 33.57 08/05/2023 Computer Search (Other) 3.15

UPS (USD)(JPMPCARD); Invoice # 00000A6T163323; 08/07/2023; Holley L. Claiborn; Office of The United States Trustee; 150 Court Street; New Haven, CT 065102022 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163323; 08/07/2023; Judge Julie A. Manni; United States Bankruptcy Court; 915 Lafayette Boulevard; Bridgeport, CT 066044727 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163323; 08/07/2023;

MERCHANT SQUARE; LONDON, W 021 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163323; 08/07/2023; QIANG GUO; QIANG GUO; 5 PRINCESS GATE, G3;

08/07/2023 Computer Search (Other) 30.33

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Page 32

UPS (USD)(JPMPCARD); Invoice # 00000A6T163323; 08/08/2023; Beth Schott; International Sureties, LTD.; Hancock Whitney Center; New Orleans, LA 701396001 ;

08/08/2023 Computer Search (Other) 39.06

08/09/2023 Computer Search (Other) 19.80

08/10/2023 Computer Search (Other) 65.34

08/11/2023 Computer Search (Other) 62.28

08/12/2023 Computer Search (Other) 9.36

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/14/2023; Jeremy H. Temkin; c/o Morvillo Abramowitz; 565 Fifth Avenue; New York, NY 100172413 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/14/2023; Priya Chaudhry; Yanping "Yvette" Wang; 147 W. 25th St. 12th Fl; New York, NY 100017229 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/14/2023; Alex Lipman; Yanping "Yvette" Wang; 147 W. 25th St. 12th Fl; New York, NY 100017229 ;

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Page 33

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/14/2023; Officer, Managing o; HCHK Property Management, Inc.; 1209 Orange Street; Wilmington, DE 198011120 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/14/2023; Sari B. Placona, Esq; HCHK Entities; 75 Livingston Avenue, 2nd Floor; Roseland, NJ 070683737 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/14/2023;

Technologies, Inc.; 251 Little Falls Drive; WILMINGTON, DE 198081674 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/14/2023;

Property and Staffing, In; 251 Little Falls Drive; WILMINGTON, DE 198081674 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/14/2023; Ryan T. Jareck. Esq.; Assignee for the Benefit CreditoRS; 1325 Avenue of the Americas; New York, NY 100196026 ; 1ZA6T1630196669092 (MAN) 24.19

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/14/2023; Brian W. Hofmeister; Assignee for the Benefit Creditors; 3131 Princeton Pike; Lawrenceville, NJ 086482201 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/14/2023; ; Taurus Fund LLC; 6628 Sky Pointe Dr. Ste 129; Las Vegas, NV 891314076 ; 1ZA6T1630195791577 (MAN) 25.08

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Page 34

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/14/2023; ; Scott Barnett; 6628 Sky Pointe Dr; Las Vegas, NV 891314076 ; 1ZA6T1630195520190 (MAN) 25.08

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/14/2023; ; Taurus Management LLC; 6628 Sky Pointe Dr; Las Vegas, NV 891314076 ; 1ZA6T1630198129984 (MAN) 25.08

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/14/2023; ; Taurus Management LLC; 110 E. Broadway St.; Hobbs, NM 882408424 ; 1ZA6T1630191856924 (MAN) 28.53

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/14/2023; ; Joshua I. Sherman, Esq.; 10 Mohawk Drive; Livingston, NJ 070393112 ; 1ZA6T1630192218291 (MAN) 31.05

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/14/2023; ; Scott Barnett; 218 Elsie Ave; Merrick, NY 115663022 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/14/2023; Anthony DiBattista; Lexington Property and Staffing, In; 45 Park Hill Dr.; Hopewell Junction, NY 125335607 ;

08/14/2023 Computer Search (Other) 28.44

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/15/2023; ; HCHK Property Management, Inc.; 1209 Orange Street; WILMINGTON, DE 198011120 ;

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Page 35

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/15/2023; ; Yanping "Yvette" Wang; c/o ChaudhryLaw PLLC; New York, NY 100017229 ; 1ZA6T1630192057036

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/15/2023; Emil Bove; Yanping "Yvette" Wang; c/o Chiesa Shinian & Giantomasi P.C; New York, NY 100366600 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/15/2023; Jeremy H. Temkin; Anthony DiBattista; c/o Morvillo Abramowitz Grand Iason; New York, NY 10017 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/15/2023; Sari B. Placona, Esq; HCHK Entities; 75 Livingston Avenue, 2nd Floor; Roseland, NJ 070683737 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/15/2023;

Technologies, Inc.; 251 Little Falls Drive; WILMINGTON, DE 198081674 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/15/2023; Alex Lipman; Yanping "Yvette" Wang; c/o Lipman Law PLLC; New York, NY 100017229 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/15/2023;

Property and Staffing, In; 251 Little Falls Drive; WILMINGTON, DE 198081674 ;

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Page 36

Restaurant: Eden Work; City: Midtown East ; Dinner; Number of people: 1; Working late on 33.74

UPS (USD)(JPMPCARD); Invoice # 00000A6T163343; 08/23/2023; John Frederick O'Con; Steptoe & Johnson LLP; 1330

200361704 ; 1ZA6T1632495561684 (MAN) 31.76

UPS (USD)(JPMPCARD); Invoice # 00000A6T163343; 08/23/2023; Michael P. Thompson; Gordon & Rees Scully Mansukhani LLP; 95 Glastonbury Boulevard, Suite 206; Glastonbury, CT 060334412 ;

Ezra Sutton; 08/02/2023;

US;

International;

US;

US;

US;

US;

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Page 37

UPS (USD)(JPMPCARD); Invoice # 00000A6T163353; 08/24/2023;

Property and Staffing, In; 251 Little Falls Drive; WILMINGTON, DE 198081674 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163343; 08/24/2023; John Frederick O'Con; Steptoe & Johnson LLP; 1330

200361704 ; 1ZA6T1630193597853 (MAN) 24.29

UPS (USD)(JPMPCARD); Invoice # 00000A6T163343; 08/24/2023; Michael P. Thompson; Gordon & Rees Scully Mansukhani LLP; 95 Glastonbury Boulevard, Suite 206; Glastonbury, CT 060334412 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163353; 08/24/2023; Priya Chaudhry; Yanping "Yvette" Wang; 147 W. 25th St. 12th Fl; New York, NY 100017229 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163353; 08/24/2023; Emil Bove; Yanping "Yvette" Wang; c/o Chiesa Shinian & Giantomasi P.C; New York, NY 100366600 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163353; 08/24/2023;

Technologies, Inc.; 251 Little Falls Drive; WILMINGTON, DE 198081674 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163353; 08/24/2023; Alex Lipman; Yanping "Yvette" Wang; c/o Lipman Law PLLC; New York, NY 100017229 ;

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Page 38

UPS (USD)(JPMPCARD); Invoice # 00000A6T163353; 08/24/2023; ; BRIAN W. HOFMEISTER; 3131 PRINCETON PIKE; LAWRENCEVILLE, NJ 086482201 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163353; 08/24/2023; Officer, Managing or; HCHK Property Management, Inc.; 1209 Orange Street; Wilmington, DE 198011120 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163353; 08/24/2023; Ryan T. Jareck. Esq.; Assignee for the Benefit CreditoRS; 1325 Avenue of the Americas; New York, NY 100196026 ; 1ZA6T1632490720770 (MAN) 31.76

UPS (USD)(JPMPCARD); Invoice # 00000A6T163353; 08/24/2023; Jeremy H. Temkin; Anthony DiBattista; 565 Fifth Ave; New York, NY 100172413 ; 1ZA6T1632491846160

UPS (USD)(JPMPCARD); Invoice # 00000A6T163353; 08/24/2023; Sari B. Placona, Esq; HCHK Entities; 75 Livingston Avenue, 2nd Floor; Roseland, NJ 070683737 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163353; 08/24/2023; ; ANTHONY DIBATTISTA; 45 Park Hill Dr.; HOPEWELL JUNCTION, NY 125335607 ;

08/24/2023 Computer Search (Other) 88.29

08/25/2023 Computer Search (Other) 120.42

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Page 39

Total Costs incurred and advanced \$5,583.36 08/31/2023 Computer Search (Other) 16.65

08/30/2023 Computer Search (Other) 62.82 08/29/2023 Computer Search (Other) 18.27

UPS (USD)(JPMPCARD); Invoice # 00000A6T163353; 08/29/2023; Michael P. Thompson; Gordon & Rees Scully Mansukhani LLP; 95 Glastonbury Boulevard, Suite 206; Glastonbury, CT 060334412 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163353; 08/29/2023; John Frederick O'Co; Steptoe & Johnson LLP; 1330

200361704 ; 1ZA6T1630195531964 (MAN) 24.29 08/28/2023 Computer Search (Other) 10.89 08/27/2023 Computer Search (Other) 16.29

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 53 of 243

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 PH LLP Tax ID No. 95-2209675

Asset Recovery Investigation and Litigation

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

Legal fees for professional services for the period ending August 31, 2023 \$425,927.75

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

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 54 of 243

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 PH LLP Tax ID No. 95-2209675

Asset Recovery Investigation and Litigation

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

Legal fees for professional services for the period ending August 31, 2023 \$425,927.75

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

t: +1.212.318.6000 f: +1.212.319.4090 www.paulhastings.com

Luc Despins as Chapter 11 Trustee in the case of Ho

Asset Recovery Investigation and Litigation

Date Initials Description Hours Rate Amount

08/04/2023 DEB4 Review G. Muse litigation filings 0.30 1,320.00 396.00 08/16/2023 ECS1 Review court filings in connection with various adversary proceedings 0.20 1,015.00 203.00 Subtotal: B113 Pleadings Review 0.50 599.00

Subtotal: B120 Asset Analysis and Recovery 0.60 1,116.00

08/17/2023 LAD4 Review/edit letter to Harcus Parker re: stay of Ace Decade proceeding 0.20 1,860.00 372.00 08/01/2023 LAD4 Review/edit letter to Lalive (Swiss firm) re:

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 56 of 243

Date Initials Description Hours Rate Amount

08/11/2023 ECS1 Review submissions set for hearing on

08/13/2023 ECS1 Prepare documents and caselaw for August 14-15 hearings in the case 0.30 1,015.00 304.50 08/14/2023 DEB4 Conference with E. Sutton regarding next day's hearing, agenda for same, and hearing documents (0.2); follow up correspondence with E. Sutton regarding same (0.1) 0.30 1,320.00 396.00 08/14/2023 ECS1 Correspond with A. Luft and W. Farmer

8/15/23 hearing (.4); call with D. Barron regarding same (.2) 0.60 1,015.00 609.00 08/14/2023 ECS1 Prepare agenda for August 15 hearings in

08/15/2023 ECS1 Review submissions and prepare hearing notes for 8/15/23 Kwok case hearing 0.20 1,015.00 203.00 08/17/2023 ECS1 Review matters set for 8/22/23 hearing in

08/18/2023 ECS1 Review submissions and prepare caselaw for 8/22/23 hearing 0.30 1,015.00 304.50 08/20/2023 ECS1 Correspond with L. Despins regarding

08/20/2023 ECS1 Continue to review submissions and prepare caselaw for 8/22/23 hearing 0.20 1,015.00 203.00 08/21/2023 ECS1 Continue to review submissions and prepare caselaw for 8/22/23 hearing 0.20 1,015.00 203.00 08/22/2023 ECS1 Review submissions and prepare documents for 8/22/23 Kwok case hearing 1.50 1,015.00 1,522.50 08/22/2023 LAD4 Review submissions and prepare outline for

mortem call N. Bassett re: same (.30) 4.70 1,860.00 8,742.00

Date Initials Description Hours Rate Amount

08/22/2023 Attend hearing on Trustee's second

summary notes regarding same (.2) 4.30 815.00 3,504.50 08/24/2023 ECS1 Correspond with D. Mohamed regarding

08/27/2023 ECS1 Correspond with D. Mohamed regarding

case (.2); review draft agenda for 8/29/23

08/28/2023 DM26 Prepare reference materials for 8/29/23

08/28/2023 ECS1 Correspond with D. Mohamed regarding reference materials for 8/29/23 hearing (.6);

08/28/2023 LAD4 T/c P. Linsey (NPM) re: prepare for 8/29

Subtotal: B155 Court Hearings 17.30 20,055.50

appeal filing dates and deadlines 0.40 1,015.00 406.00

08/01/2023 AEL2 Call with N. Bassett re: open litigation and investigation items and plan for same (.3); prepare outline regarding same (.2) 0.50 1,625.00 812.50 08/01/2023 Conference with W. Farmer, E. Sutton and

following same (.1) 0.50 815.00 407.50 08/01/2023 NAB Call with A. Luft regarding litigation issues

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 58 of 243

Date Initials Description Hours Rate Amount

08/01/2023 WCF Call with P. Linsey (NPM), , E.

proceeding filing dates and deadlines 0.40 1,235.00 494.00 08/02/2023 ECS1 Correspond with L. Despins regarding Rule

08/04/2023 ECS1 Correspond with J. Kosciewicz regarding

08/04/2023 JK21 Update appeal tracking chart 0.40 540.00 216.00 08/04/2023 AEL2 Discuss and update issues/task list for

proceedings with W. Farmer and N. Bassett

list and case strategy 0.90 1,625.00 1,462.50 08/04/2023 NAB Call with W. Farmer and A. Luft regarding

strategy for same (1.1); review issues/task list in connection with same (.1) 1.20 1,625.00 1,950.00 08/04/2023 WCF Call with A. Luft and N. Bassett regarding

proceedings and appeal 1.10 1,235.00 1,358.50 08/07/2023 JPK1 Attend teleconference with W. Farmer,

proceeding and discovery deadlines 0.50 915.00 457.50 08/07/2023 Prepare updated litigation issues/task list 0.30 815.00 244.50 08/07/2023 Conference with P. Linsey, W. Farmer, J. Kosciewicz on litigation issues/task list 0.50 815.00 407.50

, P. Linsey (NPM), J. Kosciewicz regarding adversary proceeding and appeal work streams 0.50 1,235.00 617.50

08/09/2023 NAB Correspond with W. Farmer regarding

preliminary injunction hearing (.2); prepare

08/10/2023 JK21 Update appeal tracking chart 1.80 540.00 972.00 08/15/2023 JK21 Update appeals tracking chart 0.40 540.00 216.00

Date Initials Description Hours Rate Amount

08/16/2023 NAB Correspond with A. Luft regarding general case strategy and developments (.4);

08/17/2023 Update litigation issues/task list 0.80 815.00 652.00 08/18/2023 DEB4 Call with W. Farmer, E. Sutton, A. Luft, S.

litigation issues/tasks 1.20 1,320.00 1,584.00 08/18/2023 JPK1 Attend meeting with A. Luft, W. Farmer, S.

litigation matters 1.20 915.00 1,098.00 08/18/2023 Call with A. Luft, S. Maza, D. Barron, W.

regarding pending and upcoming litigation matters and related issues/task list (1.2); prepare follow up notes regarding same (.1) 1.30 815.00 1,059.50

A. Luft, W. Farmer, D. Barron, E.

matters and related issues/task list 1.20 1,320.00 1,584.00 08/18/2023 WCF Call with A. Luft, S. Maza, D. Barron,

regarding pending and upcoming litigation

08/20/2023 NAB Review litigation issues/task list and

Land depositions (.8); correspond with P. Linsey (NPM) regarding appellate deadlines

08/21/2023 ECS1 Call with W. Farmer, J. Kosciewicz, and P.

issues/tasks/deadlines 0.10 1,015.00 101.50 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2371609

Date Initials Description Hours Rate Amount

08/21/2023 JPK1 Attend meeting with E. Sutton, W. Farmer, and P. Linsey regarding issues/task list in adversary proceedings 0.10 915.00 91.50 08/21/2023 AEL2 Call with N. Bassett re: strategy and plan for ongoing work across pending investigations

issues/task list regarding same (.3) 1.10 1,625.00 1,787.50 08/21/2023 NAB Correspond with W. Farmer regarding litigation and appellate scheduling issues and strategy (.3); review dates, deadlines,

upcoming depositions (.8) 1.40 1,625.00 2,275.00 08/21/2023 WCF Call with E. Sutton, J. Kosciewicz, and P.

adversary proceedings (.1) 0.10 1,235.00 123.50 08/22/2023 JK21 Update appeals tracking chart 0.40 540.00 216.00 08/23/2023 ECS1 Correspond with L. Despins regarding

the Kwok case (.1);

(.1); review transcripts from hearings in the HCHK adversary proceeding (.1) 0.30 1,015.00 304.50 08/23/2023 JK21 Update appeals tracking chart 0.60 540.00 324.00 08/26/2023 NAB Review litigation deadlines and next steps 0.50 1,625.00 812.50 08/29/2023 JK21 Update appeals tracking chart 0.30 540.00 162.00 08/31/2023 JK21 Update appeals tracking chart 0.30 540.00 162.00 Subtotal: B191 General Litigation 25.90 30,791.50

08/22/2023 AEL2 Travel back to NY from Court in CT after 2.20 812.50 1,787.50

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 61 of 243

Date Initials Description Hours Rate Amount

08/22/2023 Train ride from Grand Central, NY to

hearing (Bill at 1/2 rate) 3.50 407.50 1,426.25 Subtotal: B195 Non-Working Travel 5.70 3,213.75

08/04/2023 AB21 Review Yachtzoo invoice 0.10 1,625.00 162.50 08/08/2023 AB21 Analyze Yachtzoo invoice (0.4); call with E. Ganic (Yachtzoo) regarding same (0.4) 0.80 1,625.00 1,300.00 08/30/2023 AB21 Correspond with R. Stockil (Yachtzoo) regarding open issues with respect to Lady May and Lady May 2 0.10 1,625.00 162.50 08/31/2023 AB21 Correspond with T. Sadler regarding invoice related to Lady May 2 0.10 1,625.00 162.50 Subtotal: B210 Business Operations 1.10 1,787.50

08/01/2023 DM26 Prepare for upcoming deposition of BakerHostetler and send calendar reminder (.3); email E. Sutton re: same (.1) 0.40 540.00 216.00 08/01/2023 DEB4 Calls with E. Sutton regarding next rule 2004 motion and Kroll documents 0.20 1,320.00 264.00

08/01/2023 DEB4 Correspond with L. Despins regarding presentation for Kroll 0.10 1,320.00 132.00

08/01/2023 ECS1 Prepare chart and executive summary of

(1.5); calls with D. Barron about the same (.2); correspond with L. Despins, N. Bassett, A. Luft and D. Barron about same

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 62 of 243

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2371609

Date Initials Description Hours Rate Amount 08/01/2023 ECS1 Review and summarize documents produced in response to rule 2004 requests (.2); review Sherry Netherland closing documents (.2); correspond with A. Bongartz regarding same (.1) 0.50 1,015.00 507.50 08/01/2023 ECS1 Review and supplement topics for BakerHostetler depositions (.2); correspond with W. Farmer, N. Bassett regarding same (.1) 0.30 1,015.00 304.50 08/01/2023 AEL2 Revise sixth motion for rule 2004 discovery 0.60 1,625.00 975.00 08/01/2023 AEL2 Correspond with L. Despins re: Baker Hostetler deposition topics 0.10 1,625.00 162.50 08/01/2023 NAB Review emails from tipsters regarding investigation items (.2); correspond with W. Farmer regarding Rule 2004 deposition of BakerHostetler (.2) 0.40 1,625.00 650.00 08/01/2023 WCF Correspond with E. Sutton and N. Bassett regarding Rule 2004 deposition of BakerHostetler 0.20 1,235.00 247.00 08/02/2023 DM26 Research information regarding individual targets included in supplemental rule 2004 motion (1.7); prepare forensic accountant documents for Kroll (.8) 2.50 540.00 1,350.00 08/02/2023 DEB4 Prepare presentation for Kroll regarding forensic investigation (6.7); conference with A. Luft regarding same (0.6); correspond with L. Despins regarding meeting with Kroll (0.1); correspond with A. Pfeiffer (Kroll) regarding same (0.1); correspond with L. Despins regarding findings in FARA decision (0.2) 7.70 1,320.00 10,164.00 08/02/2023 ECS1 Prepare parts of presentation for Kroll as forensic accountants (.9); correspond with D. Barron regarding same (.2) 1.10 1,015.00 1,116.50 08/02/2023 ECS1 Review and summarize documents produced in response to rule 2004 motions 0.60 1,015.00 609.00

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2371609

Date Initials Description Hours Rate Amount

08/02/2023 ECS1 Further prepare presentation for meeting with Kroll as forensic accountants (.3);

08/02/2023 ECS1 Prepare sixth supplemental rule 2004

regarding same (.2); correspond with D. Mohamed about same (.2) 2.60 1,015.00 2,639.00 08/02/2023 ECS1 Prepare responses to rule 2004 targets

08/02/2023 ECS1 Analyze information regarding Kwok affiliates and assets, their connections to Kwok, and related corporate information 0.30 1,015.00 304.50 08/02/2023 HRO Research service information regarding three individuals (.8); research corporate and service information for Savio Law LLC

08/02/2023 LAD4 Review/edit charts for Kroll meeting 1.30 1,860.00 2,418.00 08/02/2023 AEL2 Meeting with D. Barron re: priority topics for Kroll investigation 0.60 1,625.00 975.00 08/02/2023 AEL2 Consider priority topics and prepare notes regarding same for meeting with Kroll 0.90 1,625.00 1,462.50 08/02/2023 AEL2 Correspond with J. Kosciewicz re: GTV/Saraca sanctions brief 0.30 1,625.00 487.50 08/02/2023 NAB Prepare outline for meeting with Kroll regarding investigation (.1); correspond with A. Luft regarding same (.1) 0.20 1,625.00 325.00 08/03/2023 DM26 Research information regarding additional targets included in the sixth supplemental

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2371609

Date Initials Description Hours Rate Amount

08/03/2023 DEB4 Analyze produced documents in connection with meeting with Kroll (1.7); conference

with Kroll, L. Despins, A. Luft regarding forensic analysis (2.8); correspond with S.

data/documents for Kroll (0.1); conference

documents for Kroll (0.1); prepare email to Kroll regarding care packages (0.2); analyze certain documents for same (0.8) 6.10 1,320.00 8,052.00 08/03/2023 DEB4 Correspond with P. Parizek (Kroll) regarding forensic investigation documents

08/03/2023 ECS1 Review and summarize documents produced in response to rule 2004 motions 0.30 1,015.00 304.50 08/03/2023 ECS1 Review and comment on presentation for Kroll as forensic accountants (.8); call with D. Barron regarding same (.1) 0.90 1,015.00 913.50 08/03/2023 ECS1 Prepare care package of key documents for Kroll as forensic accountant 0.20 1,015.00 203.00 08/03/2023 JPK1 Draft parts of supplemental motion to hold

2004 subpoenas (3.1); review July 18, 2023 hearing transcript regarding the same (.9) 4.00 915.00 3,660.00 08/03/2023 LAD4 Review/outline priority items for Kroll meeting (.90); Kroll meeting prep with A. Luft, D. Barron (.40); handle meeting with Kroll, A. Luft, D. Barron re: same (2.80); review/edit list of immediate action items for Kroll (1.50) 5.60 1,860.00 10,416.00

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2371609

Date Initials Description Hours Rate Amount

08/03/2023 AEL2 Prepare for meeting with Kroll with L. Despins and D. Barron (.4); participate in kick off meeting with Kroll, L. Despins, N.

investigation (2.8); prepare action items for

investigation target information for Kroll

(0.2); correspond with P. Parizek (Kroll) regarding same (0.1) 0.50 1,320.00 660.00 08/04/2023 ECS1 Review status of G Music's document

08/04/2023 ECS1 Review next steps under order to show cause re GTV and Saraca and contempt 0.20 1,015.00 203.00 08/04/2023 Prepare summary of informant's email on

08/04/2023 YH7 Research background regarding Nicholas S.

08/05/2023 JPK1 Continue drafting supplemental motion to

08/06/2023 DEB4 Correspond with E. Esses (Kroll) regarding

(0.1); correspond with S. Phan (Unitedlex) regarding same (0.1) 0.20 1,320.00 264.00 08/06/2023 NAB Correspond with W. Farmer regarding BakerHostetler rule 2004 deposition (.4); analyze topics for same (.3) 0.70 1,625.00 1,137.50 08/06/2023 WCF Analyze BakerHostetler Rule 2004

10, 2023 deposition 1.90 1,235.00 2,346.50 08/07/2023 DEB4 Conference with A. Pfeiffer (Kroll)

Date Initials Description Hours Rate Amount

08/07/2023 DEB4 Conference with W. Farmer regarding

08/07/2023 Correspond with TSG regarding deposition with BakerHostetler 0.60 815.00 489.00 08/07/2023 Review docket sheets in cases where Kwok is represented by BakerHostetler 0.60 815.00 489.00 08/07/2023 NAB Correspond with W. Farmer regarding

(1.1); analyze topics and related case law in preparation for deposition (.6) 1.90 1,625.00 3,087.50 08/07/2023 WCF Draft outline of BakerHostetler Rule 2004

steps in analysis (.1) 4.30 1,235.00 5,310.50 08/07/2023 WCF Review libel and non-bankruptcy litigation

BakerHostetler deposition 2.40 1,235.00 2,964.00 08/08/2023 DEB4 Correspond with P. Parizek (Kroll) regarding Relativity data and documents for forensic analysis 0.10 1,320.00 132.00 08/08/2023 DEB4 Correspond with P. Parizek (Kroll)

08/08/2023 DEB4 Correspond with W. Farmer regarding Aaron Mitchell documents 0.20 1,320.00 264.00 08/08/2023 DEB4 Correspond with S. Shukla (UnitedLex) regarding Relativity data and documents 0.10 1,320.00 132.00 08/08/2023 DEB4 Conference with P. Parizek (Kroll), L.

investigation (.5); prepare follow up notes regarding next steps (.2) 0.70 1,320.00 924.00 08/08/2023 DEB4 Conference with E. Esses (Kroll) and W.

Date Initials Description Hours Rate Amount

08/08/2023 JPK1 Draft preliminary statement for

failing to respond to Rule 2004 subpoenas (1.2); review and revise related brief (1.0) 2.20 915.00 2,013.00 08/08/2023 LAD4 T/c with Kroll (A. Pfeiffer), D. Barron, A. Luft re: next steps in Kroll analysis 0.50 1,860.00 930.00 08/08/2023 AEL2 Meeting with Kroll, D. Barron, L. Despins re: scope of work 0.50 1,625.00 812.50 08/08/2023 AEL2 Call with G. Leibowitz re: Casper retainer

08/08/2023 NAB Correspond with W. Farmer regarding

outline re same (1.9) 2.40 1,625.00 3,900.00 08/08/2023 WCF Call with D. Barron and Kroll (forensic accountants) regarding financial document

regarding BakerHostetler deposition issues (3.3); draft parts of BakerHostetler rule 2004 deposition outline (1.2) 5.00 1,235.00 6,175.00 08/09/2023 DEB4 Conference with P. Linsey (NPM) regarding

08/09/2023 DEB4 Correspond with A. Luft regarding supplemental rule 2004 motion 0.10 1,320.00 132.00 08/09/2023 DEB4 Correspond with J. Lazarus (Kroll)

data/documents for review 0.20 1,320.00 264.00 08/09/2023 DEB4 Correspond with J. Lazarus (Kroll)

08/09/2023 DEB4 Correspond with J. Kosciewicz regarding documents for Kroll's analysis 0.30 1,320.00 396.00 08/09/2023 DEB4 Conference with J. Lazarus regarding bank

08/09/2023 LAD4 Analyze/comment on civil RICO issues 2.90 1,860.00 5,394.00 08/09/2023 AEL2 Revise draft supplemental contempt motion 1.10 1,625.00 1,787.50

Date Initials Description Hours Rate Amount

08/09/2023 AEL2 Revise BakerHostetler deposition outline 0.90 1,625.00 1,462.50 08/09/2023 AEL2 Draft settlement proposal to the Casper

08/09/2023 AEL2 Call with W. Farmer regarding BakerHostetler rule 2004 deposition outline 0.30 1,625.00 487.50 08/09/2023 WCF Correspond with N. Bassett regarding BakerHostetler deposition outline (.2); second-level review and targeted search of

BakerHostetler Rule 2004 deposition (3.7);

Club document review (.1); call with A. Luft regarding BakerHostetler deposition outline

deposition outline for BakerHostetler (1.6); prepare deposition exhibit rider (1.2) 7.10 1,235.00 8,768.50 08/10/2023 AB21 Correspond with D. Barron regarding BVI

08/10/2023 DM26 Research regarding information on targets

08/10/2023 DM26 Correspond with J. Kosciewicz regarding

regarding GTV Media and Saraca Media 0.20 540.00 108.00 08/10/2023 DEB4 Conference with L. Despins, A. Luft, A.

08/10/2023 DEB4 Correspond with E. Sutton regarding additional rule 2004 target 0.10 1,320.00 132.00 08/10/2023 DEB4 Correspond with L. Despins regarding Brown Rudnick production (0.1);

regarding same (0.1) 0.20 1,320.00 264.00 08/10/2023 DEB4 Correspond with E. Sutton regarding revisions to supplemental rule 2004 motion 0.30 1,320.00 396.00

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2371609

Date Initials Description Hours Rate Amount

08/10/2023 ECS1 Analyze information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information 0.30 1,015.00 304.50 08/10/2023 ECS1 Prepare sixth supplemental rule 2004

regarding same (.2); correspond with D.

P. Linsey (NPM) regarding same (.3) 4.90 1,015.00 4,973.50 08/10/2023 JPK1 Correspond with D. Mohamed regarding

08/10/2023 JPK1 Draft parts of supplemental motion to hold

08/10/2023 LAD4 Weekly call with Kroll and D. Barron, A. Luft (.70); continue to review/edit Kroll task list (1.80) 2.50 1,860.00 4,650.00 08/10/2023 AEL2 Revise GTV/Saraca Media sanctions brief 1.40 1,625.00 2,275.00 08/10/2023 AEL2 Correspond with J. Kosciewicz re:

GTV/Saraca in contempt 0.50 1,625.00 812.50 08/10/2023 AEL2 Correspond with W. Farmer and N. Bassett re: BakerHostetler deposition 0.40 1,625.00 650.00 08/10/2023 AEL2 Update call with L. Despins, D. Barron, A. Pfeiffer and P. Parizek at Kroll regarding forensic analysis 0.70 1,625.00 1,137.50 08/10/2023 NAB Review documents and prepare parts of

deposition (1.9); correspond with W.

BakerHostetler deposition (3.5); follow-up

same (.1); call with S. Sarnoff (OMM) 5.80 1,625.00 9,425.00

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2371609

Date Initials Description Hours Rate Amount 08/10/2023 WCF Review, revise BakerHostetler deposition documents (.8); supplement outline for BakerHostetler deposition (1.0); attend BakerHostetler Rule 2004 deposition (3.5) 5.30 1,235.00 6,545.50 08/11/2023 DM26 Research SDNY District Court case no. 18cv2185 and related cases and pleadings for E. Sutton (.9); review authority cited in contempt motion regarding GTV Media and Saraca Media (1.3); prepare comments on same (.2) 2.40 540.00 1,296.00 08/11/2023 DM26 Research regarding registered agents and additional information for targets in supplemental rule 2004 motion 0.80 540.00 432.00 08/11/2023 DEB4 Correspond with P. Parizek (Kroll) on forensic research 0.10 1,320.00 132.00 08/11/2023 DEB4 Correspond with E. Sutton regarding interview outlines 0.10 1,320.00 132.00 08/11/2023 DEB4 Correspond with A. Pfeiffer (Kroll) regarding Kroll plan for forensic analysis 0.10 1,320.00 132.00 08/11/2023 ECS1 Analyze information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information 0.50 1,015.00 507.50 08/11/2023 ECS1 Prepare outline of questions for interview of Yossi Almani (1.3); correspond with A. Luft and P. Pillegi (counsel to Y. Almani) regarding same (.2) 1.50 1,015.00 1,522.50 08/11/2023 ECS1 Prepare annotated outline of data/document productions for Kroll (1.4); correspond with W. Farmer regarding same (.1) 1.50 1,015.00 1,522.50 08/11/2023 ECS1 Review and summarize documents produced in response to Rule 2004 requests 0.50 1,015.00 507.50 08/11/2023 ECS1 Prepare sixth supplemental rule 2004 motion (.3); correspond with P. Linsey (NPM) regarding same (.2); review and 0.80 1,015.00 812.00

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2371609

Date Initials Description Hours Rate Amount

08/11/2023 ECS1 Prepare email to Kroll regarding updates to

additional financial documents 0.30 1,015.00 304.50 08/11/2023 JK21 Electronically file with the court

08/11/2023 JPK1 Correspond with J. Kuo regarding

and Saraca Media in civil contempt 0.10 915.00 91.50 08/11/2023 JPK1 Revise supplemental motion to hold GTV

to incorporate comments from A. Luft 1.60 915.00 1,464.00 08/11/2023 JPK1 Correspond with D. Mohamed regarding authority related to supplemental motion to

08/11/2023 JPK1 Revise supplemental motion to hold GTV

to incorporate comments from L. Despins 0.30 915.00 274.50 08/11/2023 JPK1 Review edits from N. Bassett to

and Saraca Media in civil contempt (.2); review and comment on revised brief (.7) 0.90 915.00 823.50 08/11/2023 JPK1 Prepare exhibits to supplemental motion to

08/11/2023 JPK1 Correspond with A. Luft regarding G Club

08/11/2023 JPK1 Correspond with A. Mitchell regarding

and Saraca Media in civil contempt 0.10 915.00 91.50 08/11/2023 LAD4 Review/edit G Club privileged memo (1.20); review/edit sanction Saraca motion

Date Initials Description Hours Rate Amount

08/11/2023 Review and summarize informant's email on Zhen Cao and Min Tian 0.60 815.00 489.00 08/13/2023 DEB4 Correspond with L. Despins regarding rule

08/13/2023 ECS1 Prepare annotated outline of

database for Kroll forensic review (.6); correspond with Kroll regarding same (.1) 0.70 1,015.00 710.50 08/14/2023 DEB4 Correspond with Kroll on plan for forensic

08/14/2023 DEB4 Correspond with J. Barker (Kroll) regarding public data research 0.10 1,320.00 132.00 08/14/2023 ECS1 Review and comment on service of sixth supplemental rule 2004 motion 0.10 1,015.00 101.50 08/14/2023 ECS1 Correspond with W. Farmer regarding draft motions to compel 0.10 1,015.00 101.50 08/14/2023 ECS1 Prepare outline of questions for interview

08/14/2023 ECS1 Correspond with A. Luft, P. Linsey (NPM),

08/14/2023 ECS1 Analyze information regarding Kwok affiliates and assets, their connections to Kwok, and related corporate information 0.40 1,015.00 406.00 08/15/2023 DEB4 Correspond with J. Barker (Kroll) regarding case documents for forensic investigation 0.10 1,320.00 132.00 08/15/2023 DEB4 Conference with J. Barker (Kroll) regarding forensic investigation 0.40 1,320.00 528.00 08/15/2023 DEB4 Correspond with E. Esses (Kroll) regarding discovery database 0.10 1,320.00 132.00 08/15/2023 DEB4 Correspond with A. Pfeiffer (Kroll) regarding forensic analysis work plan 0.20 1,320.00 264.00 08/15/2023 ECS1 Continue preparing outline of questions for interview of Yossi Almani 0.90 1,015.00 913.50

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2371609

Date Initials Description Hours Rate Amount

08/15/2023 ECS1 Prepare settlement agreement between the Trustee and the Casper firm 1.20 1,015.00 1,218.00 08/15/2023 ECS1 Review and summarize documents produced in response to discovery requests

08/15/2023 ECS1 Prepare responses to rule 2004 targets

08/15/2023 ECS1 Analyze information regarding Kwok affiliates and assets, their connections to Kwok, and related corporate information 0.40 1,015.00 406.00 08/15/2023 AEL2 Call with J. Sherman re: our rule 2004

08/15/2023 AEL2 Call with P. Linsey (NPM) re: J. Sherman request for extension of time to respond to rule 2004 request 0.20 1,625.00 325.00 08/15/2023 AEL2 Negotiate settlement with G. Leibowitz re:

08/15/2023 Review email from informant 0.20 815.00 163.00 08/16/2023 DEB4 Attend interview with Yossi Almani 1.00 1,320.00 1,320.00 08/16/2023 ECS1 Review certificate of service for sixth supplemental rule 2004 motion 0.10 1,015.00 101.50 08/16/2023 ECS1 Prepare list of potential targets (and

08/16/2023 ECS1 Review transcripts in connection with

withdraw as counsel to Hudson Diamond 0.30 1,015.00 304.50 08/16/2023 ECS1 Review and summarize documents produced in response to case discovery 2.00 1,015.00 2,030.00 08/16/2023 ECS1 Prepare notes regarding Linwan Feng in

McLaughlin) (.2); call with P. Linsey (NPM) regarding same (.1) 0.30 1,015.00 304.50

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2371609

Date Initials Description Hours Rate Amount

08/16/2023 ECS1 Prepare settlement agreement between the Trustee and the Casper firm (1.2); discussion with A. Luft regarding same (.1) 1.30 1,015.00 1,319.50 08/16/2023 ECS1 Review information regarding Kwok affiliates and assets, their connections to Kwok, and related corporate information 0.10 1,015.00 101.50 08/16/2023 ECS1 Continue preparing questions for interview of Yossi Almani (1.5); review documents in connection with same (.2); correspond with

interview of Yossi Almani together with A. Luft and D. Barron (1.0); prepare summary notes regarding same (.1) 3.00 1,015.00 3,045.00 08/16/2023 AEL2 Interview Y. Almani (1.0); analyze interview

08/16/2023 AEL2 Review J. Sherman objections re: rule 2004

08/16/2023 AEL2 Review and comment on draft settlement agreement with the Casper firm (.7); call with E. Sutton regarding same (.1) 0.80 1,625.00 1,300.00 08/16/2023 AEL2 Review documents and prepare questions for interview of Y. Almani 1.40 1,625.00 2,275.00 08/16/2023 AEL2 Correspond with P. Linsey (NPM) re: his meet and confer with J. Sherman 0.20 1,625.00 325.00 08/16/2023 WCF Review latest Rule 2004 motion in advance

counsel to G News and Irene Feng, and P.

discovery (.5); prepare notes for Ross 1.60 1,235.00 1,976.00

Heinemeyer call (.2); attend rule 2004 call with Ross Heinemeyer regarding rule 2004

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2371609

Date Initials Description Hours Rate Amount 08/17/2023 DEB4 Participate in Kroll call with L. Despins, A. Luft regarding forensic review update (1.5); conference with A. Lomas (Kroll) regarding financial documents (0.1); conference with P. Linsey regarding bank discovery (0.2); correspond with E. Sutton regarding document searches on bank accounts (0.2); correspond with P. Parizek (Kroll) regarding assets subject to forfeiture (0.1); correspond with E. Sutton regarding additional rule 2004 target (0.1) 2.20 1,320.00 2,904.00 08/17/2023 DEB4 Correspond with L. Despins regarding Brown Rudnick production (0.1); correspond with E. Sutton regarding same (0.1); correspond with E. Sutton regarding Crane arbitration (0.1); correspond with P. Green (Divergent) regarding translator (0.1) 0.40 1,320.00 528.00 08/17/2023 DEB4 Correspond with W. Farmer regarding Greenwich Land transfers (0.3); correspond with L. Despins regarding deposition prep (0.1) 0.40 1,320.00 528.00 08/17/2023 DEB4 Conference with A. Luft regarding privilege issues 0.50 1,320.00 660.00 08/17/2023 ECS1 Prepare rule 9019 motion in connection with settlement agreement with the Casper firm 1.10 1,015.00 1,116.50 08/17/2023 ECS1 Analyze documents for Mei Guo's upcoming testimony in connection with Hudson Diamond's failure to produce documents and Zeisler's withdrawal as counsel to Hudson Diamond (1.8); incorporate documents into Mei Guo testimony outline (.6); correspond with D. Barron regarding same (.2); further correspond with A. Luft and D. Barron regarding same (.3) 2.90 1,015.00 2,943.50 08/17/2023 ECS1 Analyze information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information 0.40 1,015.00 406.00

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2371609

Date Initials Description Hours Rate Amount 08/17/2023 ECS1 Review Brown Rudnick production for information relating to its representation of the Debtor in connection with criminal matters (.9); prepare summary of same for D. Barron (.3) 1.20 1,015.00 1,218.00 08/17/2023 ECS1 Review and summarize documents produced in response to discovery requests (1.9); correspond with D. Barron regarding same (.1); further correspond with D. Barron and P. Linsey (NPM) regarding same (.3) 2.30 1,015.00 2,334.50 08/17/2023 ECS1 Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions and subpoenas 0.20 1,015.00 203.00 08/17/2023 JK21 Correspond with D. Barron regarding forfeiture bill of particulars in criminal case 0.20 540.00 108.00 08/17/2023 LAD4 Weekly call with Kroll, D. Barron, A. Luft re: forensic investigation 1.50 1,860.00 2,790.00 08/17/2023 AEL2 Meet with D. Barron re: privilege issues 0.50 1,625.00 812.50 08/17/2023 AEL2 Call with D. Stein re: foreign asset recovery 0.60 1,625.00 975.00 08/17/2023 AEL2 Prepare plan for M. Guo cross examination re: Hudson Diamond 0.80 1,625.00 1,300.00 08/17/2023 AEL2 Meeting with Kroll, L. Despins, and D. Barron regarding forensic investigation and analysis of intervenors' claims re: standing 1.50 1,625.00 2,437.50 08/17/2023 WCF Review and revise appellate brief regarding contempt and discovery sanctions in main bankruptcy case against Mei Guo, HK USA, and counsel 1.10 1,235.00 1,358.50 08/18/2023 DEB4 Conference with E. Sutton regarding Mei Guo cross examination 0.10 1,320.00 132.00 08/18/2023 ECS1 Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information 0.20 1,015.00 203.00

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2371609

Date Initials Description Hours Rate Amount 08/18/2023 ECS1 Prepare parts of cross examination outline for Mei Guo in connection with 8/22/23 hearing (3.9); call with D. Barron regarding same (.1); correspond with D. Barron regarding same (.1) 4.10 1,015.00 4,161.50 08/18/2023 ECS1 Call with A. Luft, W. Farmer, S. Maza, D. Barron, , and J. Kosciewicz regarding upcoming hearings and discoveryrelated deadlines in the case (1.2); prepare notes regarding same (.4) 1.60 1,015.00 1,624.00 08/18/2023 JPK1 Review court order on Trustee's supplemental motion to hold GTV Media and Saraca Media in contempt (.1); review registered agents for GTV Media and Saraca Media (.3); correspond with A. Mitchell regarding the same (.1); correspond with E. Cohan regarding the same (.2) 0.70 915.00 640.50 08/18/2023 AEL2 Meeting with S. Maza, D. Barron, E. Sutton, , W. Farmer and J. Kosciewicz re: outstanding discovery requests across adversary proceedings and 1.20 1,625.00 1,950.00

rule 2004 motions 08/20/2023 DEB4 Correspond with J. Lazarus (Kroll) regarding bank discovery (0.1); correspond with P. Linsey (NPM) regarding same (0.1) 0.20 1,320.00 264.00 08/21/2023 DEB4 Conference with A. Luft and regarding Mei Guo cross examination (2.9); analyze documents related to same (2.3); prepare exhibits and parts of outline in connection with same (6.3) 11.50 1,320.00 15,180.00 08/21/2023 ECS1 Analyze case law regarding a parent company's discovery obligations with respect to its subsidiaries (1.3); correspond with D. Barron re same (.1) 1.40 1,015.00 1,421.00 08/21/2023 ECS1 Prepare rule 9019 motion and accompanying motion to limit service in connection with settlement agreement with the Casper firm 1.00 1,015.00 1,015.00 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2371609

Date Initials Description Hours Rate Amount

08/21/2023 ECS1 Prepare parts of Mei Guo cross

(3.9); correspond with D. Barron regarding

08/21/2023 JPK1 Draft certificates of service for order

Saraca Media in civil contempt (.4);

08/21/2023 AEL2 Meet with D. Barron and re: M.

08/21/2023 AEL2 Review documents and legal issues to prepare M. Guo cross examination (3.4); prepare parts of M. Guo cross examination

08/21/2023 AEL2 Correspond with L. Despins re: questions for the Department of Justice 0.20 1,625.00 325.00 08/21/2023 Conference with A. Luft and D. Barron in preparation for Mei Guo cross examination

08/21/2023 Prepare parts of Mei Guo cross

Hudson Diamond Holding LLC 1.00 815.00 815.00 08/21/2023 NAB Review motion for leave to appeal Debtor's

authority relating to same (.8); correspond with P. Linsey (NPM) regarding same (.2); correspond with L. Despins regarding same

08/21/2023 WCF Review and revise appellate brief regarding

Mei Guo, HK USA, and L. Vartan (2.9);

support of appellate brief (2.7); correspond with P. Linsey regarding filing of appellate

Date Initials Description Hours Rate Amount

08/22/2023 DEB4 Conference with A. Luft regarding Hudson Diamond hearing takeaways 0.50 1,320.00 660.00 08/22/2023 DEB4 Prepare documents for Mei Guo cross

08/22/2023 DEB4 Correspond with P. Linsey (NPM) regarding bank discovery 0.10 1,320.00 132.00 08/22/2023 ECS1 Prepare responses to rule 2004 targets in

motions and subpoenas 0.90 1,015.00 913.50 08/22/2023 ECS1 Review authority regarding a parent

respect to its subsidiaries (.1); prepare cases

08/22/2023 ECS1 Analyze information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information 0.40 1,015.00 406.00 08/22/2023 AEL2 Review documents and submissions to

examination (1.5); prepare parts of M. Guo cross examination (2.6) 4.10 1,625.00 6,662.50 08/22/2023 AEL2 Call with D. Barron re: takeaways from Hudson Diamond hearing 0.50 1,625.00 812.50 08/22/2023 AEL2 Prepare parts of M. Guo cross examination outline (4.3); revise same (2.1) 6.40 1,625.00 10,400.00 08/22/2023 Review documents and supplement Mei

Diamond Holding contempt hearing 6.80 815.00 5,542.00

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 80 of 243 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2371609

Date Initials Description Hours Rate Amount

08/22/2023 NAB Call with L. Despins regarding Mei Guo

compel and additional issues (.3); call with

leave to appeal discovery sanctions order (.2); analyze additional authority regarding same (.3); prepare draft response for same

regarding same (.2); correspond with state court litigation counsel regarding update on bankruptcy (.1) 3.20 1,625.00 5,200.00 08/23/2023 DEB4 Correspond with P. Linsey (NPM) regarding bank discovery 0.20 1,320.00 264.00 08/23/2023 DEB4 Correspond with E. Sutton regarding

08/23/2023 ECS1 Review and summarize documents produced in response to discovery requests 0.50 1,015.00 507.50 08/23/2023 ECS1 Prepare list of signatories to the protective

correspond with P. Linsey (NPM) regarding

08/23/2023 ECS1 Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information 0.30 1,015.00 304.50 08/23/2023 ECS1 Review protective order in connection with

(.4); correspond with D. Barron regarding

08/23/2023 ECS1 Review Greenwich Land's objection to sixth supplemental rule 2004 motion (.2); prepare

(NPM) regarding same (.1) 0.80 1,015.00 812.00 08/23/2023 JK21 Correspond with E. Sutton regarding cited

Date Initials Description Hours Rate Amount

08/23/2023 JPK1 Correspond with E. Cohan regarding certificates of service for order holding

08/23/2023 Review exhibits for Mei Guo cross

Diamond Holding contempt hearing 815.00 407.50 08/23/2023 NAB Correspond with P. Linsey (NPM) regarding response to motion for leave to appeal (.2); final review of same (.2) 1,625.00 650.00 08/24/2023 DEB4 Attend weekly call with Kroll and L.

(1.5); conference with P. Linsey regarding Bento documents (0.3); correspond with N. Goradia (Kroll) and A. Luft regarding asset tracing (0.1); correspond with A. Luft and

(0.2); review same (0.3); conference with E.

08/24/2023 ECS1 Correspond with P. Linsey (NPM) regarding deposition transcripts from the

08/24/2023 ECS1 Correspond with A. Luft regarding

and the Casper firm 0.10 1,015.00 101.50 08/24/2023 ECS1 Review and summarize documents produced in response to discovery requests

08/24/2023 ECS1 Call with D. Barron regarding review of Bento production documents with Kroll 0.30 1,015.00 304.50 08/24/2023 JK21 Prepare exhibits for electronic filing in

LLC civil contempt (0.6); electronically file with the court notice of filing exhibits in connection with Hudson Diamond Holding 0.90 540.00 486.00

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 82 of 243

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2371609

Date Initials Description Hours Rate Amount 08/24/2023 JK21 Correspond with J. Kosciewicz regarding certificate of service of GTV Media and Saraca Media contempt order (0.2); electronically file with the court certificate of service of GTV Media and Saraca Media contempt order (0.2) 0.40 540.00 216.00 08/24/2023 JPK1 Prepare certificate of service for GTV Media and Saraca Media contempt order (.7); correspond with E. Sutton regarding the same (.1); correspond with E. Cohan regarding the same (.2) 1.00 915.00 915.00 08/24/2023 JPK1 Correspond with J. Kuo regarding filing of certificate of service for GTV Media and Saraca Media contempt order 0.20 915.00 183.00 08/24/2023 LAD4 Handle portion of weekly Kroll call with D. Barron and Kroll (A. Pfeiffer, P. Parizek) 1.00 1,860.00 1,860.00 08/24/2023 AEL2 Call with P. Linsey re: proposed arguments in response to Greenwich Land's objection to rule 2004 discovery 0.50 1,625.00 812.50 08/24/2023 AEL2 Review weekly report from Kroll re: forensic investigation 1.30 1,625.00 2,112.50 08/24/2023 AEL2 Revise response to Greenwich Land's objection to rule 2004 discovery 1.20 1,625.00 1,950.00 08/24/2023 AEL2 Analyze Bento documents for follow up issues and requests 0.60 1,625.00 975.00 08/24/2023 Prepare exhibits to be filed in connection with the Hudson Diamond Holding contempt hearing 1.80 815.00 1,467.00 08/24/2023 YH7 Research regarding property information, ownership information, lien information and taxes for Ramapo address 1.30 450.00 585.00 Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 83 of 243

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2371609

Date Initials Description Hours Rate Amount 08/25/2023 DEB4 Conference with A. Luft and N. Goradia (Kroll) regarding transfer investigation (0.7); conference with E. Sutton regarding Bento analysis (0.1); correspond with L. Despins regarding same (0.1); correspond with P. Linsey (NPM) regarding bank discovery (0.2); correspond with J. Kosciewicz and W. Farmer regarding Fifth Amendment issues (0.1); correspond with E. Sutton regarding KYC documents (0.1); correspond with regarding Hudson Diamond accounts (0.1); correspond with E. Sutton regarding rule 2004 targets (0.1) 1.50 1,320.00 1,980.00 08/25/2023 ECS1 Review and summarize documents produced in response to discovery requests in the case 1.20 1,015.00 1,218.00 08/25/2023 ECS1 Analyze information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information 0.70 1,015.00 710.50 08/25/2023 ECS1 Review Bento production documents for financial information and additional matters (2.9); call with Jordan (Kroll) regarding same (.1); call with D. Barron about same (.1); correspond with D. Barron about same (.1); correspond with Kroll regarding same (.2) 3.40 1,015.00 3,451.00 08/25/2023 AEL2 Call with N. Goradia (Kroll) and D. Barron re: fraudulent transfer investigation (.7); prepare summary notes regarding same (.1) 0.80 1,625.00 1,300.00 08/28/2023 DEB4 Correspond with regarding informant information 0.10 1,320.00 132.00 08/28/2023 DEB4 Correspond with regarding informant documents 0.10 1,320.00 132.00 08/28/2023 ECS1 Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions and subpoenas 0.10 1,015.00 101.50 08/28/2023 ECS1 Prepare list of potential targets and descriptions of same for the next Rule 2004 0.10 1,015.00 101.50

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2371609

Date Initials Description Hours Rate Amount

08/28/2023 ECS1 Analyze information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information 0.40 1,015.00 406.00 08/28/2023 NAB Correspond with L. Despins regarding Rule

discovery issues (.1); analyze same (.3) 0.40 1,625.00 650.00

with J. Barker (Kroll) regarding same (0.1) 0.40 1,320.00 528.00 08/29/2023 ECS1 Review and summarize documents

08/29/2023 ECS1 Prepare responses to rule 2004 targets

08/29/2023 ECS1 Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information 0.20 1,015.00 203.00 08/29/2023 JPK1 Review docket entries regarding service attempts to Saraca Media Incorporated 0.20 915.00 183.00

08/30/2023 ECS1 Prepare responses to rule 2004 targets

08/30/2023 ECS1 Analyze information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information 0.30 1,015.00 304.50 08/30/2023 ECS1 Review submissions and prepare notes for

Zhang regarding rule 2004 discovery 1.00 1,015.00 1,015.00 08/30/2023 IC Research ownership of NY entity BAC

08/30/2023 Analyze ownership issues regarding apartment at 211 W 14th Street, New York 1.30 815.00 1,059.50

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 85 of 243

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2371609

Date Initials Description Hours Rate Amount

08/30/2023 RS26 Search ACRIS and additional sources

211 West 14th Street 1.00 1,255.00 1,255.00 08/31/2023 DEB4 Call with Kroll, N. Bassett, A. Luft regarding investigation update and priority action items (1.1); correspond with J.

regarding informant information (0.1);

discovery (0.1) 1.40 1,320.00 1,848.00 08/31/2023 ECS1 Prepare settlement agreement between the Trustee and the Casper firm (.4);

08/31/2023 ECS1 Review issues and notes to prepare for meet

discovery (.3); call with J. Nealon and P.

up correspondence with J. Nealon, A. Luft, and P. Linsey regarding same (.2) 1.30 1,015.00 1,319.50 08/31/2023 JPK1 Correspond with N. Bassett regarding Department of Justice subpoena 0.20 915.00 183.00 08/31/2023 AEL2 Participate in weekly update call with Kroll,

08/31/2023 Review information sent by tipster on Kwok-related organizations and persons 0.70 815.00 570.50 08/31/2023 NAB Participate in update call with Kroll, A. Luft, and D. Barron regarding investigative findings and next steps 1.10 1,625.00 1,787.50 Subtotal: B261 Investigations 293.10 362,384.50

Date Initials Description Rate Amount

08/16/2023 WCF Call with D. Carnelli regarding sanctions appeal (NPM) (.2); correspond with D.

appeal briefs (.2); correspond with N. Bassett regarding appeal deadlines (.1) 1,235.00 617.50 08/17/2023 NAB Review and revise draft appellee brief in HK discovery sanctions appeal (1.8);

(.3); correspond with L. Despins regarding same and additional litigation strategy issues

Review revised draft appellate brief in Mei Guo discovery sanctions appeal (.7); correspond with P. Linsey (NPM) and W. Farmer regarding same (.1) 0.80 1,625.00 1,300.00 Subtotal: B262 Contempt Proceedings 3.80 5,980.00

ID Timekeeper Name Title Hours Rate Fee LAD4 Luc A. Despins Partner 23.60 1,860.00 43,896.00

NAB Nicholas A. Bassett Partner 27.20 1,625.00 44,200.00

AB21 Alex Bongartz Of Counsel 1.40 1,625.00 2,275.00 AEL2 Luft, Avi E. Of Counsel 52.10 1,625.00 84,662.50 AEL2 Luft, Avi E. Of Counsel 2.20 812.50 1,787.50 SM29 Shlomo Maza Associate 1.20 1,320.00 1,584.00 DEB4 Douglass E. Barron Associate 50.70 1,320.00 66,924.00 WCF Will C. Farmer Associate 40.90 1,235.00 50,511.50 ECS1 Ezra C. Sutton Associate 75.50 1,015.00 76,632.50

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2371609

JPK1 Jon P. Kosciewicz Associate 18.20 915.00 16,653.00

RS26 Robin Swartz Attorney 1.00 1,255.00 1,255.00 JK21 Jocelyn Kuo Paralegal 6.90 540.00 3,726.00 DM26 David Mohamed Paralegal 14.00 540.00 7,560.00

Date Description Quantity Rate Amount

08/11/2023 Photocopy Charges 5,083.00 0.08 406.64 08/16/2023 Photocopy Charges 168.00 0.08 13.44 08/16/2023 Photocopy Charges (Color) 10.00 0.20 2.00 08/17/2023 Photocopy Charges 475.00 0.08 38.00 08/22/2023 Photocopy Charges 3,674.00 0.08 293.92 08/22/2023 Photocopy Charges 727.00 0.08 58.16 08/22/2023 Photocopy Charges (Color) 99.00 0.20 19.80 08/28/2023 Photocopy Charges 518.00 0.08 41.44 08/28/2023 Photocopy Charges 670.00 0.08 53.60 08/28/2023 Photocopy Charges 1,022.00 0.08 81.76

Services, Inc. (USD)(JPMSUA); Invoice # 6060308 dated 06/16/2023; Service Type: Car; From/To: Office/Home, BK; Passenger AVI, LuFT; Ticket #

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 88 of 243

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 34

06/26/2023 Outside Professional Services -

7/26/2023. Serving By Irving Inc., Invoice# YL 4015 Dated 06/26/23, two services of First Set of

Hofmeister and the attempted service and service of a subpoena on Linwan "Irene" Feng 575.00

06/26/2023 Outside Professional Services -

Inc., Invoice# YL-4014 Dated 06/26/23, two services of First Set of Requests on Anthony DiBattista and Brian Hofmeister and the attempted service and service of a subpoena on Linwan

06/27/2023 Outside Professional Services -

Inc., Invoice# YL-4016 Dated 06/27/23, two services of First Set of Requests on Anthony DiBattista and Brian Hofmeister and the attempted service and service of a subpoena on Linwan

06/30/2023 Outside Professional Services - David Mohamed; 06/21/2023; Status reports from DE-SOS on three entities relating to the Kwok matter; Merchant:

06/30/2023 Outside Professional Services - David Mohamed; 06/13/2023; Status reports from DE-SOS on three entities relating to the Kwok matter; Merchant:

06/30/2023 Outside Professional Services - David Mohamed; 06/12/2023; Status reports from DE-SOS on three entities relating to the Kwok matter; Merchant:

06/30/2023 Outside Professional Services - David Mohamed; 06/13/2023; Corporate documents purchased for G News Operations LLC from Business Records Service at NJ.gov; Merchant: Nj busines services 30.10

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 35

Seamlessweb (USD) (JPMSUA); Invoice # SL-190- 72 dated 07/16/2023; NY Reception; Location: New York; Ordered by C. Pickens on behalf of D. Mohammed. NY 10 person lunch (Fresh Kitchen) for Deposition of Elliot Kwok Levine & Jaroslaw in 26-150 Verrazano. C/M: 50687-00002 . Meeting Date 7/12/23; Order # 910523094578098 dated

Seamlessweb (USD) (JPMSUA); Invoice # SL-190- 72 dated 07/16/2023; NY Reception; Location: New York; Ordered by C. Pickens on behalf of D. Mohammed. NY 1 person Kosher lunch (Kosher Deluxe) for Deposition of Elliot Kwok Levine & Jaroslaw in 26-150 Verrazano. C/M: 50687-00002 . Meeting Date 7/12/23; Order # 593223098586129

07/31/2023 Outside Professional Services -

Solutions, LLC, Invoice# INV2543942 Dated

Invoice# 39338 Dated 08/02/23, service of TRO,

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 36

08/07/2023 Computer Search (Other) 27.90

08/08/2023 Computer Search (Other) 12.51

08/10/2023 Computer Search (Other) 0.27

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; ; Affiliated Adjustment Group, Ltd.; 3000 Marcus

110421009 ; 1ZA6T1632490086671 (MAN) 35.53

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; ; Epiq Corporate Restructuring, LLC; 777 Third Avenue; New York, NY 100171302 ; 1ZA6T1632497448008

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; ; Ross Heinemeyer; 345 E 94th Street; New York, NY 101285694 ; 1ZA6T1632499541377 (MAN) 35.53

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 37

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; ; Dundon Advisers LLC; 10 Bank Street, Suite 1100; White Plains, NY 106061948 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; ; Edmiston and Company Limited; 2 Marina Plaza; Newport, RI 028408534 ; 1ZA6T1632491516909

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; Limarie Reyes; Limarie Reyes; 125 Harbour Dr.; Humacao, PR 00791 ; 1ZA6T1630198475056 (MAN) 41.12

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; ; Nicholas F. Savio; 3 Dale Court; Hazlet, NJ 077302112 ; 1ZA6T1632493037629 (MAN) 42.34

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; ; Victor Cerda; 17 Jean St; Rye, NY 105803225 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; Savio Law LLC; Savio Law LLC; 3 Dale Court; Hazlet, NJ 077302112 ; 1ZA6T1632496483785 (MAN) 42.34

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; ; Nicholas F. Savio; 63 New Jersey Ave; Ocean Grove, NJ 07756 ; 1ZA6T1632497915959 (MAN) 42.34

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; ; Yongbing Zhang; 223 West Jackson Blvd. #1012; Chicago, IL 606066916 ; 1ZA6T1632494355739

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 38

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; Ana C. Izquiedo-Henn; Ana C. Izquiedo-Henn; Calle 9; Guaynabo, PR 009661609 ; 1ZA6T1630198086048

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; ; V.X. Cerda & Associates P.A.; 601 Brickell Key Drive;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; Christopher A. Lilly; c/o TroyGould PC; 1801 Century Park East; Los Angeles, CA 900672302 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; ; Stretto; 410 Exchange; Irvine, CA 926021331 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; ; Ning

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; ; Yuanlin Liu; 192 Pendleton Dr.; Amherst, VA 245213980 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; ; Xiaoxiao Lin; 24 Sonrisa; Irvine, CA 926201956 ;

08/11/2023 Outside Professional Services -

Solutions, LLC, Invoice# INV2554738 Dated 08/11/23, Preparation of transcripts and video for deposition, for Kwok proceeding. 2,713.69

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 39

08/11/2023 Outside Professional Services -

Solutions, LLC, Invoice# INV2554762 Dated 08/11/23, Preparation of remote video for

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/14/2023; Ana C.

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/14/2023;

NEMOTOMACHI; GIFU-KEN, 5070065 ;

08/14/2023 Computer Search (Other) 2.34

services of a Temporary Restraining Order and Extension of Order on Scott Barnett 425.00 08/15/2023 Computer Search (Other) 1.35

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/17/2023; Luc

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/17/2023; Luc

Luc Despins; 07/12/2023; Parking at Connecticut courthouse for

Luc Despins; 06/29/2023; Parking at Connecticut courthouse for

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 40

08/17/2023 Computer Search (Other) 1.98

08/18/2023 Computer Search (Other) 6.84

UPS (USD)(JPMPCARD); Invoice # 00000A6T163343; 08/21/2023; Limarie Reyes; Limarie Reyes; 125 Harbour Dr.; Humacao, PR 00791 ; 1ZA6T1630313566327 (MAN) 25.34

08/21/2023 Computer Search (Other) 6.39

UPS (USD)(JPMPCARD); Invoice # 00000A6T163343; 08/22/2023; Hon. Kari A. Dooley; Brien McMahon Federal Building;

066044706 ; 1ZA6T1630193024891 (MAN) 28.50

Avram Luft; 08/10/2023; Restaurant: White Restaurant; City: New York; Dinner; Number of people: 1; dinner receipt for late

08/23/2023 Computer Search (Other) 0.36

UPS (USD)(JPMPCARD); Invoice # 00000A6T163343; 08/24/2023; Michael McCormack; O'Sullivan McCormack Jensen & Bliss; 180 Glastonbury Blvd.; Glastonbury, CT 060334439

UPS (USD)(JPMPCARD); Invoice # 00000A6T163343; 08/24/2023; Michael McCormack; O'Sullivan McCormack Jensen & Bliss; 180 Glastonbury Blvd.; Glastonbury, CT 060334439

08/24/2023 Outside Professional Services -

and Overtime, Expense and Travel 1,276.00

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 95 of 243

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 41

08/24/2023 Outside Professional Services -

Service Inc., Invoice# 39526 Dated 08/24/23, Service of a Memorandum Decision and Order Granting in Part Motion for Preliminary Injunction

08/22/2023; From/To: from Bridgeport Station to court house; Service Type: Lyft; Time: 13:40; taxi ride from Bridgeport Station to court house for hearing in connection with holding Hudson

; 08/22/2023; Train ticket from Bridgeport Station to Grand Central after hearing in connection with holding Hudson Diamond Holding in contempt 29.50

; 08/22/2023; Train ticket from Grand Central to Bridgeport Station for hearing in connection with holding Hudson Diamond Holding in contempt 39.50

08/27/2023 Computer Search (Other) 4.59 08/28/2023 Computer Search (Other) 1.71

UPS (USD)(JPMPCARD); Invoice # 00000A6T163353; 08/30/2023; Michael McCormack; O'Sullivan McCormack Jensen & Bliss; 180 Glastonbury Blvd.; Glastonbury, CT 060334439

08/30/2023 Computer Search (Other) 0.45

Jennifer Ash; 08/02/2023; Document retrieval for E. Sutton - Business status report: Savio Law LLC.; Merchant: Nj busines

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 42

David Mohamed; 08/02/2023; payment verifications regarding purchase of status reports; Merchant: Delaware Corp & Tax Web

Statement Date: 08/31/2023, Post Date:

David Mohamed; 08/03/2023; payment verifications regarding purchase of status reports; Merchant: Delaware Corp & Tax Web

Statement Date: 08/31/2023, Post Date:

David Mohamed; 08/03/2023; payment verifications regarding purchase of status reports; Merchant: Delaware Corp & Tax Web

Statement Date: 08/31/2023, Post Date:

David Mohamed; 08/03/2023; payment verifications regarding purchase of status reports; Merchant: Delaware Corp & Tax Web

Statement Date: 08/31/2023, Post Date:

David Mohamed; 08/03/2023; payment verifications regarding purchase of status reports; Merchant: Delaware Corp & Tax Web

Statement Date: 08/31/2023, Post Date:

David Mohamed; 08/03/2023; payment verifications regarding purchase of status reports; Merchant: Delaware Corp & Tax Web

Statement Date: 08/31/2023, Post Date:

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 97 of

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 43

David Mohamed; 08/11/2023; regarding purchase of corporate documents for GS

Revenue in the amount of \$36.55; Merchant: Nj Busines Services Location: Egov.Com, NJ 08608- 0000 , Statement Date: 08/31/2023, Post Date: 08/14/2023; Other; regarding purchase of 36.55

08/31/2023 Computer Search (Other) 2.52 Total Costs incurred and advanced \$17,235.06

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 98 of 243

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 PH LLP Tax ID No. 95-2209675

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

Legal fees for professional services for the period ending August 31, 2023 \$53,115.00

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

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 99 of 243

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 PH LLP Tax ID No. 95-2209675

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

Legal fees for professional services for the period ending August 31, 2023 \$53,115.00

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

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

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

Luc Despins as Chapter 11 Trustee in the case of Ho September 18, 2023

New York, NY 10166 Invoice Number: 2371610

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

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

Date Initials Description Hours Rate Amount

08/01/2023 JK21 Review recent filings in Kwok criminal case and appeals for L. Despins 0.20 540.00 108.00 08/02/2023 AB21 Review SDNY decision dismissing claims against PH and trustee 0.30 1,625.00 487.50 08/02/2023 ECS1 Correspond with D. Barron regarding

original indictment 0.20 1,015.00 203.00 08/02/2023 JK21 Review recent filings in Kwok criminal case and appeals for L. Despins 0.20 540.00 108.00 08/03/2023 AB21 Correspond with J. Kuo regarding

(0.1); revise same (0.2) 0.30 1,625.00 487.50 08/03/2023 JK21 Prepare notice of filing of SDNY Opinion and Order in An v. Despins, 22-cv-10062 0.70 540.00 378.00 08/03/2023 JK21 Review recent filings in Kwok criminal case and appeals for L. Despins 0.20 540.00 108.00

Date Initials Description Hours Rate Amount

08/04/2023 AB21 Revise statement regarding SDNY decision dismissing lawsuit against PH and trustee

filing of same (0.1) 0.20 1,625.00 325.00 08/04/2023 JK21 Electronically file with the court statement

v. Despins, 22-cv-10062 0.40 540.00 216.00 08/04/2023 JK21 Review recent filings in Kwok criminal case and appeals for L. Despins 0.20 540.00 108.00 08/05/2023 LAD4 Review Bove DQ motion etc. in criminal

08/07/2023 JK21 Review recent filings in Kwok criminal case and appeals for L. Despins 0.20 540.00 108.00 08/08/2023 JK21 Review recent filings in Kwok criminal case and appeals for L. Despins 0.20 540.00 108.00 08/09/2023 JK21 Review recent filings in Kwok criminal case and appeals for L. Despins 0.20 540.00 108.00 08/10/2023 JK21 Review recent filings in Kwok criminal case and appeals for L. Despins 0.20 540.00 108.00 08/11/2023 JK21 Review recent filings in Kwok criminal case

appeals for L. Despins 0.20 540.00 108.00 08/14/2023 ECS1 Correspond with D. Mohamed regarding calendar deadlines for status letters in Case

(.3); update issues/task list regarding same (.1); correspond with W. Farmer regarding

08/14/2023 JK21 Review recent filings in Kwok criminal case and appeals for L. Despins 0.20 540.00 108.00 08/15/2023 JK21 Review recent filings in Kwok criminal case and appeals for L. Despins 0.20 540.00 108.00 08/16/2023 JK21 Review recent filings in Kwok criminal case and appeals for L. Despins 0.20 540.00 108.00 08/17/2023 JK21 Review recent filings in Kwok criminal case and appeals for L. Despins 0.20 540.00 108.00

and appeals for L. Despins 0.20 540.00 108.00

Date Initials Description Hours Rate Amount

08/21/2023 JK21 Review recent filings in Kwok criminal case and appeals for L. Despins 0.20 540.00 108.00 08/22/2023 JK21 Review recent filings in Kwok criminal case and appeals for L. Despins 0.20 540.00 108.00 08/23/2023 JK21 Review recent filings in Kwok criminal case and appeals for L. Despins update 0.20 540.00 108.00 08/24/2023 DEB4 Correspond with S. Sarnoff (OMM)

court related to FARA action 0.10 1,320.00 132.00 08/24/2023 JK21 Review recent filings in Kwok criminal case and appeals for L. Despins update 0.20 540.00 108.00 08/25/2023 JK21 Review recent filings in Kwok criminal case and appeals for L. Despins update 0.20 540.00 108.00 08/28/2023 JK21 Review Kwok criminal case and appeals for newly filed pleadings for L. Despins 0.20 540.00 108.00 08/29/2023 JK21 Review Kwok criminal case and appeals for newly filed pleadings for L. Despins 0.20 540.00 108.00 08/30/2023 JK21 Review Kwok criminal case and appeals for newly filed pleadings for L. Despins 0.20 540.00 108.00 08/30/2023 JK21 Review Kwok criminal case in connection with motion to stay bankruptcy cases (0.6);

motion to stay bankruptcy cases (0.3) 0.90 540.00 486.00 08/30/2023 LAD4 Analyze/comment on criminal stay papers (2.90); multiple emails to A. Luft, N. Bassett, P. Linsey re: same (2.20) 5.10 1,860.00 9,486.00 08/30/2023 AEL2 Analyze motion to stay bankruptcy case 1.40 1,625.00 2,275.00 08/30/2023 AEL2 Analyze brief seeking stay of bankruptcy 1.80 1,625.00 2,925.00 08/30/2023 AEL2 Review and revise proposed filing re: criminal attempt to stay 0.40 1,625.00 650.00 08/30/2023 NAB Review Debtor's motion in criminal case to stay bankruptcy case (.5); begin analyzing response to same (.6); correspond with L.

authority regarding same (.5); correspond with P. Linsey (NPM) regarding same (.2) 2.00 1,625.00 3,250.00

Date Initials Description Hours Rate Amount

08/31/2023 AB21 Review Debtor's motion to stay bankruptcy

regarding same (0.2) 0.80 1,625.00 1,300.00 08/31/2023 AV1 Review stay application by Kwok (1.2); correspond regarding same with L. Despins

08/31/2023 DEB4 Correspond with L. Despins regarding motion to stay filed in criminal case 0.30 1,320.00 396.00 08/31/2023 ECS1 Review pleading in connection with Brown

bankruptcy case (.1); correspond with L. Despins regarding same (.2) 0.30 1,015.00 304.50 08/31/2023 ECS1 Prepare emergency motion to enjoin

Linsey (NPM) regarding same (.4) 2.30 1,015.00 2,334.50 08/31/2023 JK21 Review Kwok criminal case (.2); correspond L. Despins regarding newly filed documents

08/31/2023 LAD4 Analyze/outline criminal stay matter all day

and N. Bassett re: same (.60) 6.00 1,860.00 11,160.00 08/31/2023 AEL2 Correspond with N. Bassett and L. Despins re: issues with attempt to stay bankruptcy 0.80 1,625.00 1,300.00 08/31/2023 NAB Analyze issues related to motion to stay criminal case (.7); call with L. Despins, P.

regarding same (.6); begin preparing draft motion to file in bankruptcy court to enjoin stay motion (1.3); analyze authority related to same (.6); call with L. Despins, D. Barron

Subtotal: B191 General Litigation 36.50 53,115.00

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2371610

ID Timekeeper Name Title Hours Rate Fee

LAD4 Luc A. Despins Partner 13.20 1,860.00 24,552.00 AV1 Avi Weitzman Partner 1.40 1,700.00 2,380.00 NAB Nicholas A. Bassett Partner 5.50 1,625.00 8,937.50 AB21 Alex Bongartz Of Counsel 1.60 1,625.00 2,600.00 AEL2 Luft, Avi E. Of Counsel 4.40 1,625.00 7,150.00 DEB4 Douglass E. Barron Associate 0.40 1,320.00 528.00 ECS1 Ezra C. Sutton Associate 3.30 1,015.00 3,349.50 JK21 Jocelyn Kuo Paralegal 6.70 540.00 3,618.00

Date Description Quantity Rate Amount

Total Costs incurred and advanced \$49.54

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

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

Sales Process PH LLP Client/Matter # 50687-00005 Luc A. Despins

Legal fees for professional services for the period ending August 31, 2023 \$2,275.00

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

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

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

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

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

Sales Process PH LLP Client/Matter # 50687-00005 Luc A. Despins

Legal fees for professional services for the period ending August 31, 2023 \$2,275.00

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

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

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

Luc Despins as Chapter 11 Trustee in the case of Ho September 18, 2023

New York, NY 10166 Invoice Number: 2371612

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

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

Date Initials Description Hours Rate Amount

08/03/2023 AB21 Call with D. Johnson (Edmiston) regarding Lady May II sale process (0.2); correspond

L. Despins regarding same (0.1) 0.30 1,625.00 487.50 08/08/2023 AB21 Call with S. Perry (Alley Maass) regarding bill of sale of tender (0.1); correspond with

regarding same (0.1) 0.40 1,625.00 650.00 08/15/2023 AB21 Correspond with L. Despins regarding sale process with respect to Lady May II 0.10 1,625.00 162.50 08/22/2023 AB21 Call with D. Johnson (Edmiston) regarding Lady May II sale process (0.2); correspond with L. Despins regarding same (0.1);

08/23/2023 AB21 Call with D. Johnson (Edmiston) regarding Lady May II update 0.10 1,625.00 162.50 Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 108 of 243

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

Date Initials Description Hours Rate Amount

08/29/2023 AB21 Correspond with D. Johnson (Edmiston) regarding Lady May II sale process 0.10 1,625.00 162.50 Subtotal: B130 Asset Disposition 1.40 2,275.00

ID Timekeeper Name Title Hours Rate Fee AB21 Alex Bongartz Of Counsel 1.40 1,625.00 2,275.00

Date Description Quantity Rate Amount 06/30/2023 UPS/Courier Service - Invoice # 00000A6T163273; 06/30/2023; LINDA M. DUNN; MARINE DOCUMENTATION, INC; 40 MARY ST; NEWPORT, RI 028403041 ; 1ZA6T1630194134252 (MAN) UPS (USD)(JPMPCARD); 23.60 Total Costs incurred and advanced \$23.60

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

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

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

Legal fees for professional services for the period ending August 31, 2023 \$102,545.50

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

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

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

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

Legal fees for professional services for the period ending August 31, 2023 \$102,545.50

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

Luc Despins as Chapter 11 Trustee in the case of Ho September 18, 2023

New York, NY 10166 Invoice Number: 2371614

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

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

Date Initials Description Hours Rate Amount

08/31/2023 AB21 Call with E. Sutton regarding auction motion with respect to SN furniture 0.10 1,625.00 162.50 08/31/2023 ECS1 Analyze application of procedural rules in

Debtor's furniture (.8); call with A. Bongartz regarding same (.1) 0.90 1,015.00 913.50 Subtotal:

08/07/2023 Analyze application of Bankruptcy Code section 365 to proprietary lease with a coop 0.60 815.00 489.00

listing prices for SN apartment (0.1); review email from Sotheby's team regarding same

08/16/2023 AB21 Correspond with L. Despins regarding

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 112 of 243

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2371614

Date Initials Description Hours Rate Amount

08/18/2023 AB21 Correspond with L. Despins regarding true

with L. Despins regarding same (0.1) 0.30 1,625.00 487.50 08/18/2023 DEB4 Correspond with A. Bongartz regarding proprietary lease 0.10 1,320.00 132.00 08/18/2023 Review authority on bankruptcy court treatment of proprietary leases 0.30 815.00 244.50 08/19/2023 Analyze case law on bankruptcy court treatment of proprietary leases 2.70 815.00 2,200.50

08/21/2023 Analyze curing defaults in sale of

Subtotal: B131 Sale of Real Estate 5.10 4,855.00

Fee/Employment Applications for Other Professionals

08/02/2023 AB21 Revise McCormack retention application (0.6); correspond with L. Despins regarding

(McCormack) regarding same (0.1) 1.00 1,625.00 1,625.00 08/02/2023 LAD4 Review/edit O'Sullivan retention app 0.50 1,860.00 930.00 08/03/2023 AB21 Revise McCormack retention application (0.3); correspond with L. Despins regarding

(McCormack) regarding same (0.2) 0.80 1,625.00 1,300.00 08/04/2023 AB21 Finalize McCormack retention application

filing of same (0.1) 0.30 1,625.00 487.50 08/04/2023 JK21 Electronically file with the court application to retain O'Sullivan as special insurance

comment on service of application to retain

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 113 of 243

Date Initials Description Hours Rate Amount

Subtotal: B165 Fee/Employment Applications for

B190 Other Contested Matters(excl. assumption/rejections motions)

08/09/2023 KC27 Correspond with A. Bongartz regarding

regarding same (.2) 0.80 915.00 732.00

08/10/2023 AB21 Correspond with L. Despins regarding architect motion (0.1); call with K. Catalano regarding same (0.1) 0.20 1,625.00 325.00 08/10/2023 KC27 Prepare Genever US motion to enter into architect agreement (2.9); call with A. Bongartz regarding same (.1) 3.00 915.00 2,745.00 08/11/2023 AB21 Correspond with D. Acheson (architect) regarding architect agreement (0.3); call with K. Catalano regarding related motion (0.2) 0.50 1,625.00 812.50 08/11/2023 KC27 Prepare motion to enter into architectural

Netherland apartment (7.0); call with A. Bongartz regarding same (.2) 7.20 915.00 6,588.00 08/12/2023 KC27 Prepare motion to enter into architectural agreement for Sherry Netherland apartment 4.30 915.00 3,934.50 08/13/2023 AB21 Correspond with L. Despins regarding architect motion for SN apartment 0.10 1,625.00 162.50 08/14/2023 AB21 Call with K. Catalano regarding motion

08/14/2023 KC27 Prepare Sherry Netherland remediation

regarding same (.2) 3.60 915.00 3,294.00

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 114 of 243

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2371614

Date Initials Description Hours Rate Amount

08/15/2023 AB21 Revise architect motion for SN apartment remediation (3.7); calls with K. Catalano regarding same (0.3); call with D. Acheson (architect) regarding remediation project (0.7); call with L. Despins regarding same

08/15/2023 KC27 Revise Sherry Netherland remediation

regarding same (.3) 3.80 915.00 3,477.00 08/16/2023 AB21 Revise remediation motion for Sherry

with D. Acheson (architect) regarding same (0.2); call and correspond with K. Catalano regarding same (0.1); correspond with L. Despins regarding same (0.1) 2.00 1,625.00 3,250.00 08/16/2023 KC27 Prepare parts of Sherry Netherland

08/17/2023 AB21 Prepare parts of remediation motion (2.0);

(architect) regarding same (0.2); conference with L. Despins regarding same (0.2);

regarding same (0.1); correspond with P.

(Pullman) regarding same (0.1); correspond

regarding same (0.1); review proposal from asbestos surveyor (0.2); correspond with G.

regarding same (0.1); conference with L.

process (0.1); correspond with L. Despins regarding same (0.1) 3.40 1,625.00 5,525.00

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 115 of 243

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2371614

Date Initials Description Hours Rate Amount

08/18/2023 AB21 Revise remediation motion (1.8); analyze related issues (1.2); correspond with L.

(architect) regarding work plan (0.1);

08/18/2023 KC27 Prepare motion to limit service for Sherry Netherland remediation motion 0.80 915.00 732.00 08/20/2023 AB21 Correspond with L. Despins regarding update on remediation motion 0.20 1,625.00 325.00 08/21/2023 AB21 Correspond with P. Friedman (O'Melveny)

remediation motion (0.1); correspond with

(architect) regarding architect agreement

(GBTS) regarding asbestos survey (0.1) 0.70 1,625.00 1,137.50 08/21/2023 LAD4 Review/edit remediation motion 1.40 1,860.00 2,604.00 08/22/2023 AB21 Revise remediation motion (1.6);

(0.6); correspond with L. Despins regarding same (0.3); call with L. Despins regarding

(Stroock) regarding same (0.4); calls with D.

agreement (0.5); revise same (1.0); calls with

with D. Acheson regarding same (0.3); correspond with L. Despins regarding same

08/22/2023 KC27 Call with S. Maza regarding filing of Sherry Netherland remediation motion 0.40 915.00 366.00

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 116 of 243

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2371614

Date Initials Description Hours Rate Amount

08/22/2023 LAD4 Review/edit revised renovation motion (1.40); t/c A. Bongartz re: same (0.1); various emails to A. Bongartz re: same (0.6) 2.10 1,860.00 3,906.00 08/23/2023 AB21 Finalize remediation motion and related

with S. Maza regarding same (0.1); call with P. Linsey (Neubert) regarding same (0.1);

agreement (0.1); correspond with L.

with D. Acheson (architect) regarding same

08/23/2023 JK21 Prepare for electronic filing remediation motion (0.2); prepare for electronic filing motion to limit service of same (0.2); electronically file with the court remediation motion (0.3); electronically file with the court motion to limit service (0.3) 1.00 540.00 540.00 08/23/2023 LAD4 Review/edit final renovation motion 0.50 1,860.00 930.00 08/24/2023 JK21 Review and comment on service of

certificate of service regarding remediation

08/25/2023 JK21 Electronically file with the court certificate of service regarding remediation pleadings 0.30 540.00 162.00 Subtotal: B190 Other Contested Matters(excl. assumption/rejections motions) 54.80 69,610.50

08/02/2023 LAD4 T/c M. Ullman (SN) re: alarm replacement 0.30 1,860.00 558.00

08/04/2023 AB21 Correspond with L. Despins regarding 0.20 1,625.00 325.00

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 117 of 243

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2371614

Date Initials Description Hours Rate Amount

08/08/2023 AB21 Analyze architect proposal, next steps,

process for SN apartment (1.5); conference with L. Despins regarding same (0.3); correspond with L. Despins regarding same (0.2); call with L. Despins and J. Panico

with J. Panico regarding same (0.1);

Netherland) regarding same (0.1); call with

regarding same (0.7); call with P. Linsey (Neubert) regarding update on same (0.1) 3.20 1,625.00 5,200.00 08/08/2023 LAD4 Meeting A. Bongartz re: architect (.30); t/c J. Panico (adjuster) and A. Bongartz re:

and D. Acheson (architect) (.70) 1.20 1,860.00 2,232.00 08/09/2023 AB21 Correspond with D. Acheson (architect) regarding architect agreement with respect to SN apartment remediation (1.0); correspond with L. Despins regarding same

motion (0.3); call with P. Linsey (Neubert) regarding same (0.1); calls with K. Catalano regarding same (0.2) 1.70 1,625.00 2,762.50 08/15/2023 LAD4 T/c A. Bongartz re: renovation project

08/16/2023 DEB4 Correspond with L. Despins regarding apartment sale contract (0.1); correspond

regarding same (0.4) 0.60 1,320.00 792.00 08/16/2023 DEB4 Conference with S. Maza and C. Skibitcky

08/16/2023 SM29 Correspond with L. Despins re insurance policy and broker (.1); call with broker and D. Barron re same (.4); email L. Despins re

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 118 of 243

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2371614

Date Initials Description Hours Rate Amount

08/17/2023 LAD4 Meetings A. Bongartz re: status of remediation project (.30); review timeline re:

08/22/2023 SM29 Review remediation motion and UCC comments thereto (.4); calls with A.

(.3); call with K. Catalano re remediation

agreements (.5) 1.40 1,320.00 1,848.00 08/23/2023 DEB4 Correspond with C. Skibitcky regarding

08/24/2023 AB21 Correspond with L. Despins regarding

08/28/2023 AB21 Call with D. Acheson (architect) regarding

with L. Despins regarding same (0.1); review ABF asbestos removal proposal (0.1) 0.30 1,625.00 487.50 08/28/2023 LAD4 T/c S. Millman (Stroock) re: update on

08/29/2023 AB21 Correspond with T. Sadler regarding GBTS

08/30/2023 AB21 Correspond with D. Acheson (architect)

08/31/2023 AB21 Correspond with D. Acheson (architect) regarding update on asbestos removal at SN

Subtotal: B210 Business Operations 12.20 19,631.50

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 119 of 243

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2371614

Date Initials Description Hours Rate Amount

B211 Financial Reports (Monthly Operating Reports)

DEB4 Correspond with D. Skalka (NPM) and P. Linsey (NPM) regarding draft MORs (0.1); review same (0.1); prepare global notes in connection with same (0.3) 0.50 1,320.00 660.00 Subtotal: B211 Financial Reports (Monthly

ID Timekeeper Name Title Hours Rate Fee LAD4 Luc A. Despins Partner 8.80 1,860.00 16,368.00 AB21 Alex Bongartz Of Counsel 32.00 1,625.00 52,000.00 SM29 Shlomo Maza Associate 2.00 1,320.00 2,640.00 DEB4 Douglass E. Barron Associate 1.70 1,320.00 2,244.00 ECS1 Ezra C. Sutton Associate 0.90 1,015.00 913.50 KC27 Kristin Catalano Associate 25.80 915.00 23,607.00

JK21 Jocelyn Kuo Paralegal 2.50 540.00 1,350.00

Date Description Quantity Rate Amount

06/30/2023; Service Type: Car; From/To: Skyline Credit Ride, Inc. (USD) (JPMSUA); Invoice # 6063695 dated Office/Home; Passenger DAVID, Mohammed; 69.17 Total Costs incurred and advanced \$69.17

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2371614 Page 10

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

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

Genever BVI PH LLP Client/Matter # 50687-00011 Luc A. Despins

Legal fees for professional services for the period ending August 31, 2023 \$2,386.50

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

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

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

Genever BVI PH LLP Client/Matter # 50687-00011 Luc A. Despins

Legal fees for professional services for the period ending August 31, 2023 \$2,386.50

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

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 18, 2023

New York, NY 10166 Invoice Number: 2371615

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

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

08/01/2023 AB21 Revise draft repayment agreement (0.7); call with A. Thorp regarding Harneys fees (0.1);

director) regarding same (0.1) 0.90 1,625.00 1,462.50 Subtotal: B210 Business Operations 0.90 1,462.50

B211 Financial Reports (Monthly Operating Reports) 08/01/2023 DEB4 Correspond with D. Skalka (NPM)

08/03/2023 DEB4 Correspond with D.

regarding MORs (0.1); conference with P. Linsey (NPM) regarding same (0.1) 0.20 1,320.00 264.00 08/24/2023 DEB4 Correspond with D. Skalka (NPM)

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 124 of 243

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

Date Initials Description Rate Amount

Correspond with D. Skalka regarding MOR 0.10 1,320.00 132.00 Subtotal: B211 Financial Reports (Monthly

ID Timekeeper Name Title Hours Rate Fee AB21 Alex Bongartz Of Counsel 0.90 1,625.00 1,462.50 DEB4 Douglass E. Barron Associate 0.70 1,320.00 924.00

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

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

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

Legal fees for professional services for the period ending August 31, 2023 \$315,982.75

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

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

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

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

Legal fees for professional services for the period ending August 31, 2023 \$315,982.75

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

Luc Despins as Chapter 11 Trustee in the case of Ho September 18, 2023

New York, NY 10166 Invoice Number: 2371616

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

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

Date Initials Description Hours Rate Amount

08/13/2023 AME Prepare video files for Court hearing (2.0);

08/13/2023 MOL Prepare videos for Court hearing per 0.80 375.00 300.00 08/14/2023 LAD4 Prepare for hearing by reviewing all exhibits (videos etc.) (2.80); handle hearing including testimony (5.90); post-mortem N. Bassett, A. Luft re: same and next steps (.40) 9.10 1,860.00 16,926.00 08/14/2023 AEL2 Participate in Mahwah preliminary injunction hearing (5.9); conference with L. Despins and N. Bassett following same (.4); analyze open issues and next steps (.4) 6.70 1,625.00 10,887.50 08/14/2023 Attend Mahwah PI hearing in Bridgeport, Connecticut (5.9); prepare notes regarding follow up issues and next steps (.8) 6.70 815.00 5,460.50 08/14/2023 NAB Participate in hearing on motion for

with L. Despins and A. Luft regarding next steps following hearing (.4) 6.30 1,625.00 10,237.50

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 128 of 243

Date Initials Description Hours Rate Amount

08/29/2023 LAD4 T/c N. Bassett re: hearing prep (.20); review submissions, notes to prepare for hearing and handle hearing on DOJ settlement etc. (1.80); t/c N. Bassett re: report on hearing

Subtotal: B155 Court Hearings 34.10 49,013.50

08/01/2023 DEB4 Correspond with L. Despins regarding DOJ

08/01/2023 DEB4 Conference with L. Despins, N. Bassett and W. Farmer regarding TRO ruling 0.50 1,320.00 660.00 08/01/2023 DEB4 Correspond with S. Maza and

08/01/2023 DEB4 Analyze TRO ruling 0.10 1,320.00 132.00 08/01/2023 DEB4 Correspond with L. Despins regarding

08/01/2023 DEB4 Correspond with L. Despins regarding rule

regarding same (0.1) 0.20 1,320.00 264.00

regarding service of TRO (.1) 0.30 1,015.00 304.50 08/01/2023 LAD4 T/c W. Farmer, N. Bassett, D. Barron re: next steps (.50); analyze/comment on same

08/01/2023 AEL2 Review TRO order 0.30 1,625.00 487.50 08/01/2023 Prepare service of the TRO on defendants 1.10 815.00 896.50

08/01/2023 Prepare draft certificate of service of the

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 129 of 243

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2371616

Date Initials Description Hours Rate Amount

08/01/2023 NAB Review TRO decision and related papers (.3); call with L. Despins, D. Barron, and W. Farmer regarding same and next steps (.5) 0.80 1,625.00 1,300.00 08/01/2023 WCF Analyze TRO issued by Bankruptcy Court regarding Mahwah mansion and assets (.1); call with L. Despins, N. Bassett, D. Barron regarding response to TRO decision (.5) 0.60 1,235.00 741.00 08/02/2023 DEB4 Correspond with E. Sutton regarding Mahwah pleadings (0.3); correspond with L.

with P. Linsey (NPM) regarding same (0.1);

regarding same (0.1); correspond with S. Sarnoff (OMM) regarding same (0.1) 0.70 1,320.00 924.00 08/02/2023 ECS1 Review pleadings in connection with Mahwah adversary proceeding (.1); prepare

regarding same (.1) 0.40 1,015.00 406.00 08/02/2023 Prepare revised draft certificate of service 0.60 815.00 489.00 08/03/2023 DEB4 Revise certificate of service (0.3);

(0.1); correspond with L. Despins regarding same (0.1); prepare email to Court regarding same (0.2); analyze sealing and TRO orders

08/03/2023 ECS1 Prepare certificate of service for TRO in Mahwah adversary proceeding 0.20 1,015.00 203.00 08/03/2023 ECS1 Prepare emails to certain parties in interest

connection with same (.1); correspond with D. Barron regarding same (.2) 1.30 1,015.00 1,319.50 08/04/2023 DEB4 Conference with E. Sutton regarding unsealed Mahwah documents (0.2); correspond with L. Despins regarding same (0.2); follow up correspondence with E. Sutton regarding same (0.2) 0.60 1,320.00 792.00

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 130 of 243

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2371616

Date Initials Description Hours Rate Amount

08/04/2023 ECS1 Prepare emails to certain Mahwah parties regarding Mahwah filings (.3); conference with D. Barron regarding same (.2) 0.50 1,015.00 507.50 08/05/2023 DEB4 Correspond with L. Despins regarding rule

and S. Maza regarding service issues (0.1);

regarding complaint (0.2) 0.40 1,320.00 528.00 08/05/2023 Review live broadcast with Qidong Xia held in the Mahwah mansion 0.80 815.00 652.00 08/06/2023 DEB4 Prepare parts of rule 9019 motion for DOJ

08/06/2023 DEB4 Correspond with N. Bassett and regarding Mahwah complaint (0.1); correspond with L. Despins regarding rule 9019 motion (0.1) 0.20 1,320.00 264.00 08/06/2023 NAB Correspond with D. Barron regarding

hearing (.1); outline plan for preliminary injunction hearing (.4) 0.50 1,625.00 812.50

08/07/2023 DEB4 Conferences with S. Maza regarding rule

08/07/2023 DEB4 Prepare parts of rule 9019 motion for DOJ

08/07/2023 DEB4 Correspond with L. Despins regarding

08/07/2023 DEB4 Conference with P. Linsey (NPM) regarding issuance of summons (0.2); correspond with and S. Maza regarding same (0.1);

08/07/2023 DEB4 Conference with L. Despins regarding rule

Date Initials Description Hours Rate Amount

08/07/2023 LAD4 Review/edit (2X) motion to approve DOJ

08/07/2023 AEL2 Review documents related to complaint for preliminary injunction hearing 1.20 1,625.00 1,950.00 08/07/2023 Prepare service of summons and complaint

08/07/2023 Prepare exhibit list for Mahwah preliminary

08/07/2023 Prepare motion to limit service regarding the rule 9019 motion (1.9); call with D. Barron regarding same (.10) 2.00 815.00 1,630.00 08/07/2023 NAB Review submissions and prepare parts of

regarding same (.1) 0.80 1,625.00 1,300.00 08/07/2023 SM29 Call with D. Barron re rule 9019 motion (.2); further call with D. Barron re same and related case matters (.2); review rule 9019

08/08/2023 DEB4 Prepare insert to rule 9019 motion 0.80 1,320.00 1,056.00

08/08/2023 LAD4 Final review/edit of rule 9019 motion 0.70 1,860.00 1,302.00 08/08/2023 AEL2 Analyze Mahwah evidence in preparation

08/08/2023 Conference with UnitedLex regarding digital evidence for preliminary injunction

08/08/2023 Prepare exhibit and witness lists for preliminary injunction hearing 1.50 815.00 1,222.50 08/08/2023 NAB Call with W. Farmer regarding preliminary injunction hearing (.2); review authority and prepare related presentation for same (.4) 0.60 1,625.00 975.00

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 132 of 243

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2371616

Date Initials Description Hours Rate Amount 08/08/2023 WCF Call with N. Bassett regarding TRO/PI hearing and authentication declaration (.2); review November/December 2022 TRO/PI hearing transcript regarding admissibility of digital evidence (.8); draft UnitedLex digital evidence authentication declaration (.3) 1.30 1,235.00 1,605.50 08/09/2023 DEB4 Prepare parts of rule 9019 motion 1.00 1,320.00 1,320.00 08/09/2023 DEB4 Correspond with regarding Scott Barnett 0.20 1,320.00 264.00 08/09/2023 AEL2 Calls with Promemoria re: information on Mahwah renovation 0.40 1,625.00 650.00 08/09/2023 AEL2 Correspond with L. Despins and N. Bassett re: Mahwah township 0.30 1,625.00 487.50 08/09/2023 AEL2 Meeting with S. Maza, , N. Bassett, and W. Farmer re: Mahwah evidence for preliminary injunction hearing 0.60 1,625.00 975.00 08/09/2023 Review production on Relativity for HCHK's involvement with the renovations to Mahwah mansion 1.60 815.00 1,304.00 08/09/2023 Prepare certificate of service of summons and complaint 1.00 815.00 815.00 08/09/2023 Prepare motion for alternative service on Taurus Fund 0.90 815.00 733.50 08/09/2023 Conference with N. Bassett, A. Luft, W. Farmer, S. Maza on evidentiary issues for Mahwah preliminary injunction hearing 0.60 815.00 489.00 08/09/2023 Review deed of Mahwah mansion and construction liens 0.80 815.00 652.00 08/09/2023 Supplement exhibit list for the Mahwah preliminary injunction hearing 0.20 815.00 163.00 08/09/2023 NAB Review evidentiary issues and supplement presentation for PI hearing (.4); call with A. Luft, W. Farmer, , and S. Maza 1.00 1,625.00 1,625.00

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 133 of 243 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2371616

Date Initials Description Hours Rate Amount

, W. Farmer, N. Bassett, A. Luft re hearing prep (.6); correspond with

re evidentiary issues (.4) 1.30 1,320.00 1,716.00 08/09/2023 SM29 Correspond with N. Bassett, A. Luft,

prep (.3); further correspond with D. Barron re same (.1) 0.40 1,320.00 528.00

, S. Maza, A. Luft, and N.

exhibit list regarding admissibility issues (.2) 0.80 1,235.00 988.00 08/10/2023 DEB4 Revise rule 9019 motion 0.50 1,320.00 660.00 08/10/2023 DEB4 Correspond with J. Kuo regarding rule 9019

08/10/2023 DEB4 Correspond with J. Murray (DOJ) regarding

08/10/2023 AEL2 Revise draft motion for clarification re: preliminary injunction hearing 0.30 1,625.00 487.50 08/10/2023 AEL2 Correspond with P. Linsey (NPM) and W. Farmer re: objections 0.20 1,625.00 325.00 08/10/2023 AEL2 Call with P. Linsey, N. Bassett and S. Maza

preliminary injunction hearing 0.50 1,625.00 812.50 08/10/2023 Review government briefs in Kwok's

08/10/2023 Analyze Nevada law on service of process

08/10/2023 Prepare service of complaint, TRO motion, related filings, and TRO order to occupant 1.60 815.00 1,304.00

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 134 of 243

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2371616

Date Initials Description Hours Rate Amount 08/10/2023 NAB Correspond with W. Farmer, A. Luft regarding preparations for preliminary injunction hearing (.4); analyze strategy for same in light of no objections to relief sought (.3); call with S. Maza, P. Linsey (NPM), A. Luft regarding same (.5); followup call with S. Maza regarding same (.2); correspond with D. Barron regarding same (.1); correspond with L. Despins regarding same (.2); review and revise draft request for status conference (.3); correspond with P. Linsey regarding same (.2) 2.20 1,625.00 3,575.00 08/10/2023 SM29 Call with A. Luft, N. Bassett re preliminary injunction hearing prep (.5); call with N. Bassett re same and TRO order (.2) 0.70 1,320.00 924.00 08/10/2023 SM29 Review emails from and P. Linsey (NPM) re service issues and applicable state law (.4); analyze same (4.6); correspond with , W. Farmer, N. Bassett, P. Linsey re same (.3) 5.30 1,320.00 6,996.00 08/10/2023 WCF Analyze authorities regarding service under Nevada law (.6); correspond with regarding same (.2) 0.80 1,235.00 988.00 08/11/2023 DEB4 Correspond with J. Kuo regarding rule 9019 motion 0.10 1,320.00 132.00 08/11/2023 ECS1 Review and comment on service of notice in Mahwah adversary proceeding 0.40 1,015.00 406.00 08/11/2023 JK21 Revise rule 9019 motion 0.10 540.00 54.00 08/11/2023 AEL2 Call with N. Bassett re: Mahwah hearing plans 0.60 1,625.00 975.00 08/11/2023 Prepare draft certificates of service 1.20 815.00 978.00 5.50 815.00 4,482.50

08/11/2023 Prepare exhibit list and exhibits for Mahwah preliminary injunction hearing

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 135 of 243

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2371616

Date Initials Description Hours Rate Amount 08/11/2023 NAB Prepare for preliminary injunction hearing by reviewing exhibits and analyzing evidentiary issues (3.1); correspond with W. Farmer, A. Luft regarding same (.2); call with A. Luft regarding same (.6); further correspond with W. Farmer regarding same (.2); correspond with L. Despins regarding same (.1); call with counsel to Taurus Fund regarding preliminary injunction hearing (.2); review authority and prepare outline for same (1.9) 6.30 1,625.00 10,237.50 08/11/2023 SM29 Correspond with re service issues and certificate of service 0.90 1,320.00 1,188.00 08/11/2023 WCF Draft UnitedLex forensic data expert declaration regarding authentication of internet content including videos (4.1); analyze prior preliminary injunction hearing testimony of expert regarding same (1.8) 5.90 1,235.00 7,286.50 08/12/2023 DEB4 Correspond with L. Despins regarding DOJ comments to rule 9019 motion 0.50 1,320.00 660.00 08/12/2023 DEB4 Further correspond with L. Despins regarding rule 9019 motion (0.1); correspond with S. Sarnoff (OMM) regarding same (0.1); correspond with I. Goldman (Pullman) regarding same (0.1) 0.30 1,320.00 396.00 08/12/2023 Prepare revised draft certificates of service 1.00 815.00 815.00 08/12/2023 Prepare exhibits and exhibit list for preliminary injunction hearing 5.50 815.00 4,482.50 08/12/2023 Review Saturday NFSC live stream in Mahwah 1.00 815.00 815.00 08/12/2023 NAB Correspond with L. Despins regarding preparations for preliminary injunction 0.50 1,625.00 812.50 Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 136 of 243

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2371616

Date Initials Description Hours Rate Amount

08/12/2023 WCF Review and revise list of exhibits for Mahwah preliminary injunction trial (.4);

regarding forensic data declaration (.4); continue to draft UnitedLex authentication

internet content exhibits and evidence (4.5) 6.10 1,235.00 7,533.50 08/13/2023 DEB4 Conference with L. Despins, , A.

, A. Luft, D. Barron re: prep for Mahwah hearing (1.00); review/comment all day on exhibits issues

08/13/2023 AEL2 Draft Mahwah hearing closing argument (3.7); conference with L. Despins, N.

evidentiary issues and hearing prep (1.0);

direct examination of J. Monzon (.4) 5.10 1,625.00 8,287.50 08/13/2023 Conference with L. Despins, N. Bassett, A. Luft, D. Barron on the Mahwah preliminary 1.00 815.00 815.00

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 137 of 243

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2371616

Date Initials Description Hours Rate Amount

08/13/2023 Call with S. Maza regarding certificate of service and Mahwah preliminary injunction

prep (.3); call with A. Luft and W. Farmer regarding direct examination of J. Monzon (.4); calls and correspond with N. Bassett

Mahwah preliminary injunction hearing (.3);

hearing (1.6); prepare exhibits and exhibit

correspond with N.

and evidentiary issues (.1); analyze exhibits in connection with evidentiary issues (.4) 9.50 815.00 7,742.50 08/13/2023 Conference with UnitedLex on declaration about preserving media posts 1.00 815.00 815.00 08/13/2023 NAB Email L. Despins, A. Luft, W. Farmer, and

preliminary injunction hearing (.4); call with

regarding same (1.0); call with W. Farmer and potential UnitedLex witness regarding testimony preparations (.7); prepare hearing

(2.2); review exhibits and draft exhibit list

regarding same (.3) 6.10 1,625.00 9,912.50

and PI trial prep (.2); review same (.1);

, A.

injunction hearing prep and exhibits list (.6) 0.90 1,320.00 1,188.00

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 138 of 243

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2371616

Date Initials Description Hours Rate Amount

08/13/2023 WCF Call with N. Bassett, UnitedLex regarding J.

regarding direct examination of J. Monzon (.4); revise J. Monzon declaration regarding same (1.0); review and revise exhibit list for preliminary injunction hearing (.8);

08/14/2023 DEB4 Correspond with E. Elliot regarding Taurus

08/14/2023 DEB4 Revise rule 9019 motion 0.20 1,320.00 264.00 08/14/2023 DEB4 Revise motion to limit notice regarding rule

08/14/2023 DEB4 Correspond with L. Despins regarding motion to limit notice regarding rule 9019

08/14/2023 DEB4 Correspond with P. Linsey (NPM) regarding motion to limit notice regarding

08/14/2023 DEB4 Correspond with P. Parizek (Kroll) regarding Taurus S.A. 0.10 1,320.00 132.00 08/14/2023 DEB4 Correspond with J. Kuo regarding rule 9019

08/14/2023 DEB4 Correspond with J. Murray (DOJ) regarding

08/14/2023 DEB4 Correspond with L. Despins regarding rule

08/14/2023 DEB4 Correspond with J. Murray (DOJ) regarding motion to limit service regarding rule 9019

08/14/2023 DEB4 Conferences with S. Maza regarding motion to limit notice regarding rule 9019 motion 0.30 1,320.00 396.00 08/14/2023 DEB4 Correspond with research services regarding

Date Initials Description Hours Rate Amount

08/14/2023 DEB4 Correspond with L. Despins regarding PI

08/14/2023 DEB4 Conference with A. Luft regarding Mahwah

08/14/2023 EE3 Research regarding non-disclosure agreements for W. Farmer 0.50 400.00 200.00 08/14/2023 ECS1 Review and comment on service of rule 9019 motion and motion to limit notice in

and D. Barron regarding same (.2); review rule 9019 motion and motion to limit notice

08/14/2023 ECS1 Prepare supplemental affidavit of service

08/14/2023 JK21 Prepare rule 9019 motion for electronic filing (0.3); electronically file with the court rule 9019 motion (0.4); electronically file

temporary restraining order (0.3); review and arrange for service of rule 9019 motion

08/14/2023 JK21 Prepare motion to limit notice of rule 9019 motion for electronic filing (0.3); electronically file with the court motion to limit notice of rule 9019 motion (0.4); review and arrange for service of motion to

08/14/2023 AEL2 Call with D. Barron regarding Mahwah TRO (.4); review submissions and exhibits

injunction hearing (2.3); prepare hearing notes regarding same (.4) 3.10 1,625.00 5,037.50 08/14/2023 Prepare exhibits and video exhibits for Mahwah PI hearing 4.10 815.00 3,341.50

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 140 of 243

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2371616

Date Initials Description Hours Rate Amount

08/14/2023 NAB Prepare outline for direct testimony for preliminary injunction hearing (1.9); review documents and prepare outline for witness

regarding exhibits and evidentiary matters for PI hearing (1.7) 5.00 1,625.00 8,125.00 08/14/2023 SM29 Finalize certificates of service (.2); review and revise motion to limit service re rule 9019 motion (.5); calls with D. Barron re

08/15/2023 DEB4 Correspond with E. Sutton regarding service of rule 9019 motion 0.20 1,320.00 264.00

regarding order extending TRO 0.20 1,320.00 264.00 08/15/2023 ECS1 Prepare certificate of service regarding

respond to motion to clarify TRO (.7);

08/15/2023 ECS1 Prepare certificate of service in connection

08/15/2023 JK21 Prepare certificate of service regarding rule 9019 motion for electronic filing (0.2); electronically file with the court certificate of service regarding rule 9019 motion (0.2) 0.40 540.00 216.00 08/15/2023 JK21 Prepare for electronic filing certificate of service regarding order extending temporary restraining order (0.2); electronically file

restraining order (0.2) 0.40 540.00 216.00 08/15/2023 Analyze application of Nevada LLC statute on reinstatement of LLC 0.40 815.00 326.00

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 141 of 243

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2371616

Date Initials Description Hours Rate Amount

08/15/2023 Call with D. Barron regarding order

Barnett and prepare certificate of service regarding same (1.8) 1.90 815.00 1,548.50

from opposing counsel 0.20 1,625.00 325.00 08/15/2023 WCF Analyze court order regarding preliminary

08/16/2023 Prepare notice of filing of affidavit of

08/16/2023 SM29 Review and revise certificate of service from

08/18/2023 DEB4 Further conference with E. Sutton regarding sealing motion (0.1); revise same (0.2); correspond with E. Henzy (Zeisler) regarding same (0.1) 0.40 1,320.00 528.00 08/18/2023 DEB4 Correspond with L. Despins regarding sealing motion (0.1); conference with E. Sutton regarding same (0.1) 0.20 1,320.00 264.00 08/18/2023 ECS1 Prepare joint motion with Debtor to seal

regarding same (.2); correspond with D. Barron regarding same (.1) 2.10 1,015.00 2,131.50 08/18/2023 JK21 Correspond with E. Sutton regarding joint motion with Debtors for sealing 0.30 540.00 162.00 08/20/2023 Review NFSC live streaming in Mahwah 0.90 815.00 733.50 08/20/2023 NAB Review statement of defendant in Mahwah litigation regarding ownership of assets 0.20 1,625.00 325.00 08/20/2023 SM29 Review list of assets from Taurus fund 0.20 1,320.00 264.00 08/21/2023 ECS1 Review and comment on service of order

Mahwah adversary proceeding (.2); prepare certificate of service regarding same (.4) 0.60 1,015.00 609.00

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 142 of 243

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2371616

Date Initials Description Hours Rate Amount

08/21/2023 JK21 Prepare certificate of service regarding order to limit notice of rule 9019 motion with the United States 0.60 540.00 324.00 08/22/2023 ECS1 Prepare outline of Mahwah discovery plan

regarding same (.3) 2.40 1,015.00 2,436.00 08/22/2023 ECS1 Prepare certificate of service of order

Mahwah adversary proceeding 0.10 1,015.00 101.50 08/22/2023 JK21 Electronically file with the court certificate of service regarding order to limit notice of rule 9019 motion with the United States 0.40 540.00 216.00 08/22/2023 SM29 Conference with E. Sutton re Mahwah discovery items and strategy 0.50 1,320.00 660.00 08/23/2023 ECS1 Continue preparing outline of Mahwah discovery plan (.9); correspond with S. Maza regarding same (.1); call with K. Liu (Research Services) regarding same (.2) 1.20 1,015.00 1,218.00 08/23/2023 KL12 Research certain documents re Mahwah mansion (1.4); call with E. Sutton regarding

08/24/2023 DEB4 Analyze preliminary injunction decision

regarding same (0.1) 0.50 1,320.00 660.00 08/24/2023 ECS1 Continue outlining Mahwah discovery plan (.3); correspond with S. Maza and A. Luft regarding same (.1) 0.40 1,015.00 406.00 08/24/2023 LAD4 Review court's opinion on preliminary injunction (.70); t/c S. Sarnoff (OMM) (2X)

implementation of PI order (.80) 2.00 1,860.00 3,720.00 08/24/2023 AEL2 Review preliminary injunction decision 0.40 1,625.00 650.00 08/24/2023 Review Mahwah preliminary injunction

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 143 of 243

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2371616

Date Initials Description Hours Rate Amount

08/24/2023 Comment on and arrange for service of

injunction (.4); correspond with L. Despins regarding same (.3); consider issues related to implementation of order (.2) 0.90 1,625.00 1,462.50 08/24/2023 SM29 Review preliminary injunction opinion (.4);

next steps (.1); correspond with D. Barron

discovery plan from E. Sutton (.2); correspond with E. Sutton re same (.1) 0.90 1,320.00 1,188.00 08/24/2023 WCF Analyze Defendants' inventory report and USMS vendor list regarding enforcement of

preliminary injunction order (.6); correspond with L. Despins regarding same

08/25/2023 DEB4 Correspond with L. Despins regarding objection to rule 9019 motion (0.1); correspond with J. Murray (DOJ) regarding

08/25/2023 JK21 Prepare certificate of service regarding

injunction on S. Barnett (0.7); electronically file with the court certificate of service regarding decision and order on preliminary injunction on S. Barnett (0.2) 0.90 540.00 486.00 08/25/2023 LAD4 Review to do list from PI order (1.10); t/c

response (1.70) 3.10 1,860.00 5,766.00 08/25/2023 Prepare certificate of service of preliminary injunction decision on S. Barnett 0.60 815.00 489.00

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 144 of 243

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2371616

Date Initials Description Hours Rate Amount

08/25/2023 WCF Call with L. Despins and counsel to Taurus

08/25/2023 WCF Further draft Mahwah preliminary injunction action items regarding vendors, task list, and enforcement issues 0.60 1,235.00 741.00 08/26/2023 Review the weekly NFSC live streaming in

08/26/2023 NAB Correspond with L. Despins regarding enforcement of preliminary injunction 0.20 1,625.00 325.00 08/27/2023 DEB4 Correspond with O'Melveny and I.

08/28/2023 DEB4 Conference with J. Murray (DOJ), L. Despins, and N. Bassett regarding rule 9019

08/28/2023 DEB4 Correspond with L. Despins regarding

08/28/2023 LAD4 T/c J. Murray & J. Feinstein (DOJ), N. Bassett and D. Barron re: Taurus objection to settlement agreement 0.30 1,860.00 558.00 08/28/2023 NAB Call with Department of Justice, L. Despins and D. Barron regarding litigation issues 0.30 1,625.00 487.50 08/28/2023 SM29 Review objection to rule 9019 motion re U.S. Government settlement (.3); correspond with D. Barron re same (.1) 0.40 1,320.00 528.00

regarding Taurus org chart 0.40 1,320.00 528.00 08/29/2023 Prepare organization chart for Taurus

08/29/2023 NAB Call with L. Despins regarding preparation

motion (.2); call with L. Despins regarding results of same (.3); correspond with P. Linsey and A. Luft regarding same (.1) 0.60 1,625.00 975.00

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 145 of 243

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2371616

Date Initials Description Hours Rate Amount

08/29/2023 SM29 Correspond with L. Despins re Taurus entities and affiliates (.1); correspond with

08/30/2023 DEB4 Correspond with L. Despins regarding rule 9019 order (0.4); correspond with L. Despins and N. Bassett regarding discovery (0.3); correspond with P. Linsey regarding rule 9019 order (0.3); correspond with M. Conway regarding rule 9019 order (0.3); analyze same (0.4) 1.70 1,320.00 2,244.00 08/30/2023 ECS1 Prepare notice of revised order in Mahwah adversary proceeding 0.50 1,015.00 507.50 08/30/2023 JPK1 Correspond with D. Barron regarding timing of Rule 45 subpoena 0.30 915.00 274.50 08/30/2023 LAD4 Review Kwok Mahwah docs (1.20);

settlement (1.20) 2.40 1,860.00 4,464.00 08/30/2023 Review Mahwah memo and voice recording provided by informant 0.60 815.00 489.00

services contract (0.1); correspond with L.

preliminary injunction order (0.1) 0.20 1,320.00 264.00 08/31/2023 LAD4 Review/comment on security services

08/31/2023 Review documents and information about Qi Yong at Taurus Management LLC 1.10 815.00 896.50 08/31/2023 Prepare glossary of Mahwah fixtures and

Subtotal: B191 General Litigation 207.30 255,116.50

08/14/2023 LAD4 Travel to/from Bridgeport for hearing (Bill

08/14/2023 AEL2 Travel back to NY from Court (Bridgeport, CT) (Bill at 1/2 rate) 2.30 812.50 1,868.75 08/14/2023 AEL2 Travel from NY to Court (Bridgeport, CT) (Bill at 1/2 rate) 2.30 812.50 1,868.75 08/14/2023 Travel from New York to Bridgeport,

New York for PI hearing (Bill at 1/2 rate) 3.50 407.50 1,426.25 08/14/2023 NAB Non-working travel from Norfolk to

proceeding (Bill at 1/2 rate) 5.60 812.50 4,550.00 08/29/2023 LAD4 Travel to/from Bridgeport for hearing (Bill

Subtotal: B195 Non-Working Travel 16.00 11,852.75

ID Timekeeper Name Title Hours Rate Fee LAD4 Luc A. Despins Partner 33.40 1,860.00 62,124.00 LAD4 Luc A. Despins Partner 2.30 930.00 2,139.00 NAB Nicholas A. Bassett Partner 32.50 1,625.00 52,812.50 NAB Nicholas A. Bassett Partner 5.60 812.50 4,550.00 AEL2 Luft, Avi E. Of Counsel 22.80 1,625.00 37,050.00 AEL2 Luft, Avi E. Of Counsel 4.60 812.50 3,737.50 SM29 Shlomo Maza Associate 13.80 1,320.00 18,216.00 DEB4 Douglass E. Barron Associate 25.50 1,320.00 33,660.00

WCF Will C. Farmer Associate 20.70 1,235.00 25,564.50

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2371616

ECS1 Ezra C. Sutton Associate 13.50 1,015.00 13,702.50

JPK1 Jon P. Kosciewicz Associate 0.30 915.00 274.50

JK21 Jocelyn Kuo Paralegal 5.40 540.00 2,916.00

Date Description Quantity Rate Amount

08/07/2023 Photocopy Charges 4,380.00 0.08 350.40 08/08/2023 Photocopy Charges 32.00 0.08 2.56 08/08/2023 Photocopy Charges 32.00 0.08 2.56 08/10/2023 Photocopy Charges 495.00 0.08 39.60 08/11/2023 Photocopy Charges 36.00 0.08 2.88 08/12/2023 Photocopy Charges 488.00 0.08 39.04 08/12/2023 Photocopy Charges (Color) 287.00 0.20 57.40 08/15/2023 Photocopy Charges 16.00 0.08 1.28 08/21/2023 Photocopy Charges 15.00 0.08 1.20 08/24/2023 Photocopy Charges 100.00 0.08 8.00

UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 08/01/2023; ; Taurus Fund LLC c/o GG Internationa; 6628 Sky Pointe Dr. Ste 129,; Las Vegas, NV 891314076 ;

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 22

UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 08/01/2023; ; Taurus Management LLC; 6628 Sky Pointe Dr Ste 129- 1071; Las Vegas, NV 891314076 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 08/01/2023; ; Scott Barnett; 6628 Sky Pointe Dr Ste 129-1071; Las Vegas, NV 891314076 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 08/01/2023; ; Taurus MGNT.ON LLC c/o Corporation; 110 E. Broadway St.; Hobbs, NM 882408424 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 08/01/2023; ; Scott Barnett; 218 Elsie Ave; Merrick, NY 115663022 ;

08/01/2023 Electronic Document Retrieval -

and Alternative Data Solutions, Inc., Invoice# 1047352-202307-1 Dated 08/01/23, TLO Charges

08/02/2023 Computer Search (Other) 0.18 08/03/2023 Computer Search (Other) 0.63 08/04/2023 Computer Search (Other) 1.17

UPS (USD)(JPMPCARD); Invoice # 00000A6T163323; 08/07/2023; ; Taurus Management LLC; 6628 Sky Pointe Dr.; Las Vegas, NV 89131 ; 1ZA6T1632490561559 (MAN) 4.08

UPS (USD)(JPMPCARD); Invoice # 00000A6T163323; 08/07/2023; Taurus Fund LLC; c/o GG International; 6628 Sky Pointe Dr.; Las Vegas, NV 89131 ; 1ZA6T1632492289743

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 23

UPS (USD)(JPMPCARD); Invoice # 00000A6T163323; 08/07/2023; ; Scott Barnett; 218 Elsie Ave; Merrick, NY 115663022 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163323; 08/07/2023; Taurus Fund LLC; c/o GG International; 6628 Sky Pointe Dr.; Las Vegas, NV 891314076 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163323; 08/07/2023; ; Taurus Management LLC; 6628 Sky Pointe Dr.; Las Vegas, NV 891314076 ; 1ZA6T1632490561559 (MAN) 52.12

UPS (USD)(JPMPCARD); Invoice # 00000A6T163323; 08/07/2023; ; Scott Barnett; 6628 Sky Pointe Dr Ste 129-1071; Las

UPS (USD)(JPMPCARD); Invoice # 00000A6T163323; 08/07/2023; Taurus

882408424 ; 1ZA6T1632496116127 (MAN) 58.85

08/07/2023 Computer Search (Other) 1.80

UPS (USD)(JPMPCARD); Invoice # 00000A6T163343; 08/09/2023; ; NA; 6628 SKY POINTE DR; LAS VEGAS, NV 89131 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/09/2023; ; NA; 6628 SKY POINTE DR; LAS VEGAS, NV 89131 ;

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 150 of 243

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 24

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/09/2023; ; NA; 6628 SKY POINTE DR; LAS VEGAS, NV 89131 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163343; 08/10/2023;

DR; LAS VEGAS, NV 89131 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/10/2023;

DR; LAS VEGAS, NV 89131 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163323; 08/10/2023; ; Any Occupant; 675 Ramapo Valley Road; Mahwah, NJ 074302403 ; 1ZA6T1632493244520 (MAN) 42.34

08/10/2023 Computer Search (Other) 0.54

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; ; Linwan "Irene" Feng; One Gateway Center; Newark, NJ 071025323 ; 1ZA6T1630192301780 (MAN) 28.15

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; ; Taurus

NM 882408424 ; 1ZA6T1630193504998 (MAN) 28.29

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; ; GS Security Solutions Inc.; 218 Elsie Ave; Merrick, NY 115663022 ; 1ZA6T1630194136090 (MAN) 34.95

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023;; Joshua I.

070393112 ; 1ZA6T1632494570729 (MAN) 42.34

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 25

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; ; Linwan "Irene" Feng; 1100 Frank E Rodgers Blvd S; Harrison, NJ 070292429 ; 1ZA6T1632490989777

UPS (USD)(JPMPCARD); Invoice # 00000A6T163323; 08/11/2023; ; Taurus Management LLC; 6628 Sky Pointe Dr. Ste 129- 1071; LAS VEGAS, NV 891314076 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163323; 08/11/2023; ; Taurus Fund LLC; 6628 Sky Pointe Dr. Ste 129; Las Vegas, NV 891314076 ; 1ZA6T1634492776965 (MAN) 43.47

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; ; 17 Miles, LLC; 2510 East Sunset Road; Las Vegas, NV 891203500 ; 1ZA6T1630191453047 (MAN) 44.74

UPS (USD)(JPMPCARD); Invoice # 00000A6T163323; 08/11/2023; ; SCOTT

115663022 ; 1ZA6T1634498466324 (MAN) 49.39

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; Lura Barua; 17 Miles, LLC; 6628 Skye Pointe Drive, Suite 129; Las Vegas, NV 891314076 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; ; Zhuoer

921294467 ; 1ZA6T1632493468637 (MAN) 58.92 08/13/2023 Computer Search (Other) 3.60 08/14/2023 Computer Search (Other) 3.42

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/15/2023; ;

Barnett; 6628 Sky Pointe Dr; Las Vegas, NV 891314076 ; 1ZA6T1630198459118 (MAN) 25.08

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 26

UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/15/2023; ; Scott Barnett; 218 Elsie Ave; Merrick, NY 115663022 ;

Bridgeport, Connecticut; Service Type: Lyft; Travel from PH office to Bridgeport, Connecticut for

; 08/14/2023; From/To: from PH office to my residence; Service Type: Lyft; Travel from PH office

;

residence; Service Type: Lyft; Travel from Brooklyn to my residence after Mahwah PI hearing ended 36.77

UPS (USD)(JPMPCARD); Invoice # 00000A6T163343; 08/21/2023; c/o CT Corporation S; Golden Spring (New York) Ltd.; 28 Liberty St.; New York, NY 100051400 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163343; 08/21/2023; c/o The Corporation; Golden Spring (New York) Ltd.; 1209 Orange St.; Wilmington, DE 198011120 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163343; 08/21/2023; Taurus Management LL; Taurus Management LLC; 6628 Sky Pointe Dr. Ste 129-1071; Las Vegas, NV 891314076 ; 1ZA6T1630195395488 (MAN) 25.18

UPS (USD)(JPMPCARD); Invoice # 00000A6T163343; 08/21/2023; c/o GG International; Taurus Fund LLC; 6628 Sky Pointe Dr. Ste 129; Las Vegas, NV 891314076 ;

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 27

UPS (USD)(JPMPCARD); Invoice # 00000A6T163343; 08/21/2023; Scott Barnett; Scott Barnett; 6628 Sky Pointe Dr. Ste 129- 1071; Las Vegas, NV 891314076 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163343; 08/21/2023; c/o Corporation Serv; Taurus Management LLC; 110 E. Broadway St.; Hobbs, NM 882408424 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163343; 08/21/2023; Scott Barnett; Scott Barnett; 218 Elsie Ave; Merrick, NY 115663022 ; 1ZA6T1630193022428 (MAN) 31.17

08/21/2023 Computer Search (Other) 2.34

UPS (USD)(JPMPCARD); Invoice # 00000A6T163343; 08/22/2023;

ROAD; REPULSE BAY, 54000 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163343; 08/22/2023; CHINA

Nick Bassett; 08/11/2023; Roundtrip; From/To: Norfolk/LGA; Airfare Class: Economy; Travel to NY/CT to meet with client 1,127.81

Nick Bassett; 08/14/2023; Restaurant: Kavaldi; City: New York; Breakfast_; Number of people: 1; Travel to NY/CT to meet

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 154 of 243

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 28

Total Costs incurred and advanced \$3,859.98

UPS (USD)(JPMPCARD); Invoice # 00000A6T163343; 08/24/2023; ; Scott Barnett; 218 Elsie Ave; Merrick, NY 115663022 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163343; 08/24/2023; ; Scott Barnett; 6628 Sky Pointe Dr; Las Vegas, NV 891314076 ; 1ZA6T1630194737066 (MAN) 25.18

Nick Bassett; 08/14/2023; Travel to NY/CT to meet with client 24.00

Nick Bassett; 08/14/2023; From/To: LGA/CT; Service Type: Uber; Travel to NY/CT to meet with client 210.02

Nick Bassett; 08/14/2023; From/To: CT/LGA; Service Type: Uber; Travel to NY/CT to meet with client 114.95

Nick Bassett; 08/14/2023; Restaurant: LGA Micasa; City: New York; Dinner; Number of people: 1; Travel to NY/CT to meet

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

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

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

Legal fees for professional services for the period ending August 31, 2023 \$17,394.00

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

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

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

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

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

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

Legal fees for professional services for the period ending August 31, 2023 \$17,394.00

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

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

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

Luc Despins as Chapter 11 Trustee in the case of Ho September 18, 2023

New York, NY 10166 Invoice Number: 2371617

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending August 31, 2023 Golden Spring Adversary Proceeding \$17,394.00

Date Initials Description Hours Rate Amount

08/01/2023 DEB4 Correspond with E. Sutton regarding analysis of service issues 0.10 1,320.00 132.00 08/01/2023 DEB4 Correspond with L. Despins regarding Hong Kong service issues 0.20 1,320.00 264.00 08/01/2023 DEB4 Conferences with E. Sutton regarding service of summons 0.30 1,320.00 396.00 08/01/2023 DEB4 Correspond with N. Bassett regarding service of summons 0.10 1,320.00 132.00 08/01/2023 ECS1 Review and comment on service of

and China Golden Spring (.4); calls with D. Barron about same (.3) 0.70 1,015.00 710.50 08/02/2023 JPK1 Draft subpoenas to Nicholas Savio (.5); draft requests for production of documents to Nicholas Savio (1.3); correspond with D. Barron regarding same (.4); correspond with W. Farmer regarding same (.1) 2.30 915.00 2,104.50 08/02/2023 JPK1 Correspond with A. Luft regarding

with D. Barron regarding the same (.3) 0.80 915.00 732.00

Date Initials Description Hours Rate Amount

08/04/2023 DEB4 Correspond with E. Sutton regarding

08/04/2023 DEB4 Correspond with P. Linsey (NPM) regarding unsealing of docket 0.10 1,320.00 132.00 08/04/2023 ECS1 Review and comment on service of

and China Golden Spring 0.70 1,015.00 710.50 08/07/2023 DEB4 Conference with E. Sutton regarding Hong

08/07/2023 ECS1 Review and comment on service of

and China Golden Spring (.6); call with D. Barron regarding same (.1) 0.70 1,015.00 710.50

S. Maza, and E.

08/10/2023 ECS1 Prepare certificate of service for Golden Spring summons and complaint (1.3); correspond with D. Barron about same (.1);

08/11/2023 DEB4 Correspond with E. Sutton regarding

08/11/2023 DEB4 Correspond with P. Linsey (NPM) regarding sealing order 0.10 1,320.00 132.00 08/11/2023 DEB4 Call with E. Sutton regarding certificate of

08/11/2023 ECS1 Prepare certificate of service for Golden

with D. Barron about same (.1); calls with P. Linsey (NPM) regarding same (.2); correspond with L. Despins regarding same

08/14/2023 ECS1 Prepare parts of Rule 7012 motion to set answer deadline for China Golden Spring in Golden Spring adversary proceeding 2.60 1,015.00 2,639.00

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 159 of 243

Date Initials Description Hours Rate Amount

08/16/2023 ECS1 Prepare Rule 7012 motion to set answer

Golden Spring adversary proceeding 0.70 1,015.00 710.50 08/18/2023 DEB4 Correspond with E. Sutton regarding rule 7012 motion (0.3); revise same (0.3);

08/18/2023 ECS1 Prepare Rule 7012 motion to set answer

Golden Spring adversary proceeding 0.50 1,015.00 507.50

file with the court rule 7012 motion (0.3) 0.50 540.00 270.00 08/18/2023 AEL2 Revise Golden Spring HK foreign service

08/21/2023 ECS1 Review and comment on service of Rule 7012 motion on defendants 0.10 1,015.00 101.50 08/21/2023 JK21 Review and handle service of order limiting service of rule 7012 motion 0.30 540.00 162.00 08/22/2023 ECS1 Review Rule 7012 motion and related deadlines (.1); correspond with P. Linsey (NPM) regarding same (.1) 0.20 1,015.00 203.00 08/23/2023 ECS1 Review Rule 7012 motion and related deadlines (.2); correspond with P. Linsey (NPM) regarding same (.1) 0.30 1,015.00 304.50 08/23/2023 JK21 Correspond with E. Sutton regarding summons issued to Golden Spring 0.20 540.00 108.00 08/24/2023 DEB4 Correspond with E. Sutton regarding

08/24/2023 ECS1 Review and comment on service of order

with P. Linsey (NPM) regarding same (.1) 0.50 1,015.00 507.50 08/24/2023 JK21 Correspond with E. Sutton regarding order clarifying deadline to answer 0.20 540.00 108.00 08/28/2023 DEB4 Correspond with E. Sutton regarding

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 160 of 243

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00013 Invoice No. 2371617

Date Initials Description Hours Rate Amount

08/28/2023 ECS1 Review certificate of service regarding

regarding same (.1) 0.20 1,015.00 203.00 08/28/2023 JK21 Prepare certificate of service regarding order clarifying deadline (0.3); electronically file with the court certificate of service regarding order clarifying deadline (0.2) 0.50 540.00 270.00 Subtotal: B191 General Litigation 17.40 17,394.00

ID Timekeeper Name Title Hours Rate Fee

AEL2 Luft, Avi E. Of Counsel 0.40 1,625.00 650.00 DEB4 Douglass E. Barron Associate 2.30 1,320.00 3,036.00 ECS1 Ezra C. Sutton Associate 9.70 1,015.00 9,845.50 JPK1 Jon P. Kosciewicz Associate 3.10 915.00 2,836.50 JK21 Jocelyn Kuo Paralegal 1.90 540.00 1,026.00

Date Description Quantity Rate Amount

08/01/2023 Photocopy Charges 1,492.00 0.08 119.36 08/07/2023 Photocopy Charges 746.00 0.08 59.68 08/23/2023 Photocopy Charges 40.00 0.08 3.20

UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 08/01/2023; ; Golden Spring (New York) Ltd.; 28 Liberty Street; New

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 161 of 243

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

UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 08/01/2023; ; Golden Spring (New York) Ltd.; 1209 Orange St.; WILMINGTON, DE 198011120 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 08/02/2023; CHINA GOLDEN SPRING; (HONG KONG) LIMITED;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 08/02/2023; CHINA GOLDEN SPRING; (HONG KONG) LIMITED; 1 GARDEN ROAD; CENTRAL, 35000 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 08/02/2023; CHINA GOLDEN SPRING; (HONG KONG) LIMITED; NO. 28 QUEENS ROAD; CENTRAL, 35000 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 08/02/2023; CHINA GOLDEN SPRING; (HONG KONG) LIMITED; 18 LUARD ROAD; WAN CHAI, 49000 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 08/05/2023; CHINA GOLDEN SPRING; (HONG KONG) LIMITED; NO. 28 QUEENS ROAD; CENTRAL, 35000 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 08/05/2023; CHINA GOLDEN SPRING; (HONG KONG) LIMITED; 18 LUARD ROAD; WAN CHAI, 49000 ;

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 162 of 243

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

Total Costs incurred and advanced \$1,071.20

UPS (USD)(JPMPCARD); Invoice # 00000A6T163343; 08/24/2023; ; Golden Spring (New York) Ltd.; 1209 Orange St.; WILMINGTON, DE 198011120 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163343; 08/24/2023; c/o CT Corporation S; Golden Spring (New York) Ltd.; 28 Liberty St.; New York, NY 100051400 ;

08/22/2023 Computer Search (Other) 0.72

UPS (USD)(JPMPCARD); Invoice # 00000A6T163323; 08/07/2023; FLOOR

PLAC; WAN CHAI, HK 49000 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 08/05/2023; CHINA GOLDEN SPRING; (HONG KONG) LIMITED; 1 GARDEN ROAD; CENTRAL, 35000 ;

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

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

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

Legal fees for professional services for the period ending August 31, 2023 \$296,569.00

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

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

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

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

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

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

Legal fees for professional services for the period ending August 31, 2023 \$296,569.00

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

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

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

Luc Despins as Chapter 11 Trustee in the case of Ho September 18, 2023

New York, NY 10166 Invoice Number: 2371618

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

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

Date Initials Description Hours Rate Amount

08/08/2023 LAD4 T/c R. Jareck (Cole Schotz), D. Barron, N. Bassett re: status conference today (.40); review submissions and prepare outline for same (.40); handle same (.50); post-mortem N. Bassett re: same (.10) 1.40 1,860.00 2,604.00 08/08/2023 AEL2 Attend status conference regarding

regarding same (.5) 1.00 1,625.00 1,625.00 08/08/2023 NAB Participate in status conference regarding intervention (.5); follow-up call with L. Despins regarding same (.1) 0.60 1,625.00 975.00 08/14/2023 WCF Draft talking points for status conferences in HCHK adversary proceeding (.3); review

08/15/2023 LAD4 Review submissions and prepare outline for hearing (.70); handle hearing re intervention discovery (2.50) 3.20 1,860.00 5,952.00 08/15/2023 AEL2 Review submissions and authority for hearing on intervention discovery 1.10 1,625.00 1,787.50

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 166 of 243

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2371618

Subtotal:

Participate in hearing re: intervention 10.30

08/01/2023 DEB4 Correspond with M. Tsukerman (CS) regarding motion to modify TRO 0.10 1,320.00 132.00

08/01/2023 DEB4 Correspond with E. Sutton regarding HCHK documents from assignee (0.1);

regarding same (0.1); correspond with L.

08/01/2023 DEB4 Correspond with A. Luft regarding HCHK

08/01/2023 DEB4 Correspond with N. Bassett, P. Linsey

08/01/2023 AEL2 Correspond with L. Despins and N Bassett re: litigation hold notice re: HCHK assignee

08/01/2023 AEL2 Review Kwok testimony regarding HCHK for use in claims 0.30 1,625.00 487.50 08/01/2023 AEL2 Analyze and draft proposed discovery order

08/01/2023 Prepare draft proposed discovery

08/01/2023 NAB Correspond with L. Despins and A. Luft regarding litigation hold letter and review

Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 167 of 243 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2371618

Date Initials Description Hours Rate Amount

08/02/2023 DEB4 Prepare parts of objection to motion to expedite motion to modify TRO (3.5);

discovery schedule issues (0.2); correspond

(0.1); analyze same (0.2); correspond with

08/02/2023 ECS1 Analyze rules regarding motions to expedite (.2); prepare objection to Himalaya parties' motion to expedite TRO motion (.3);

08/02/2023 JK21 Correspond with J. Kosciewicz regarding rule 9019 pleadings 0.40 540.00 216.00 08/02/2023 LAD4 Review motion to expedite clarification of