--- type: court_doc id: "court_ctb_2218_0" court: "CTB" case_no: "22-50073" doc_number: 2218 doc_type: "ORDER" filed_date: "2023-08-18" lang: "en" machine_translated: false url: "https://mubeitech.com/en/court/court_ctb_2218_0" json_url: "https://mubeitech.com/api/court/court_ctb_2218_0" --- # Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #2218 **Monthly fee statement — In re Ho Wan Kwok (Miles Guo / Guo Wengui), CTB 22-50073 ECF #2218 (filed 2023-08-18). Paul Hastings LLP, counsel to Chapter 11 Trustee Luc A. Despins and Genever Debtors, submits its monthly fee statement for August 1–31, 2023, requesting payment of 80% of fees ($1,650,437.80) and 100% of expenses ($29,325.07).** UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION --------------------------------------------------------------　x In re:　: : Chapter 11 HO WAN KWOK, et al.,　: : Case No. 22-50073 (JAM) Debtors.1　: : Jointly Administered --------------------------------------------------------------　x MONTHLY FEE STATEMENT OF PAUL HASTINGS LLP FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM 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. SERVICES RENDERED AND EXPENSES INCURRED 1. Attached hereto as Exhibit A is a timekeeper summary that includes the name, title, department, bar admission, hourly billing rate, aggregate hours, and amount of fees earned for each Paul Hastings individual who provided services during the Fee Period. The rates charged by Paul Hastings for services rendered to the 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. NOTICE AND OBJECTION PROCEDURES 5. Notice of this Monthly Fee Statement will be given by email to the Notice Parties: (i) Luc A. Despins, as chapter 11 trustee for the estate of Ho Wan Kwok (lucdespins@paulhastings.com); (ii) Counsel for the Trustee, (x) Paul Hastings LLP, 200 Park Avenue, New York, New York 10166 (Attn: G. Alexander Bongartz 3 At the fee application stage, Paul Hastings will also consider not seeking allowance and payment for fees of timekeepers, who, during the relevant fee application period, billed less than a certain number of hours (as it has done in prior fee applications). (alexbongartz@paulhastings.com) and Douglass Barron (douglassbarron@paulhastings.com)) and (y) Neubert, Pepe & Monteith, P.C., 195 Church Street, 13th Floor, New Haven, Connecticut 06510 (Attn: Douglas S. Skalka (dskalka@npmlaw.com) and Patrick R. Linsey (plinsey@npmlaw.com)); (iii) the Office of The United States Trustee, Giaimo Federal Building, 150 Court Street, Room 302, New Haven, Connecticut 06510 (Attn: Holley L. Claiborn (holley.l.claiborn@usdoj.gov)); (iv) counsel for the Official Committee of Unsecured Creditors, Pullman & Comley, LLC, 850 Main Street, 8th Floor, PO Box 7006, Bridgeport, Connecticut 06601-7006 (Attn: Irve J. Goldman (igoldman@pullcom.com); and (v) counsel for Pacific Alliance Asia Opportunity Fund L.P., O'Melveny & Myers LLP, 7 Times Square, New York, New York 10036 (Attn: Peter Friedman (pfriedman@omm.com) and Stuart M. Sarnoff (ssarnoff@omm.com) (collectively, the "Notice Parties"). 6. Objections to this Monthly Fee Statement, if any, must be filed 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 By: G. Alexander Bongartz G. Alexander Bongartz (admitted pro hac vice) PAUL HASTINGS LLP 200 Park Avenue New York, New York 10166 (212) 318-6000 alexbongartz@paulhastings.com and Nicholas A. Bassett (admitted pro hac vice) PAUL HASTINGS LLP 2050 M Street NW Washington, D.C., 20036 (202) 551-1902 nicholasbassett@paulhastings.com and Douglas S. Skalka (ct00616) Patrick R. Linsey (ct29437) NEUBERT, PEPE & MONTEITH, P.C. 195 Church Street, 13th Floor New Haven, Connecticut 06510 (203) 781-2847 dskalka@npmlaw.com plinsey@npmlaw.com Counsel for the Chapter 11 Trustee, Genever Holdings Corporation, and Genever Holdings LLC UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION ------------------------------------------------------　x In re:　: :　Chapter 11 HO WAN KWOK, et al.,1　: : :　Case No. 22-50073 (JAM) Debtors.　: :　(Jointly Administered) CERTIFICATE OF SERVICE The undersigned hereby certifies that on September 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). EXHIBIT A HOURS AND RATES PER PROFESSIONAL AND PARAPROFESSIONAL Name　Department; Date of First Admission　Hourly Rate Billed　Hours Billed　Total Fees Billed in this Monthly Fee Statement　Number of Rate Increases Since Case Inception Partners (4) Bassett, Nicholas　Corporate, 2007　\$1,625.00　138.90　\$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 Partner Total:　300.50　\$517,222.50 Of Counsel (6) 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 Of Counsel Total:　325.40　\$518,693.75 Associates (12) 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 Associate Total:　894.20　\$945,584.50 Other Attorneys (1) 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 Other Attorney Total:　3.10　\$3,302.50 Paraprofessionals (8) Chang, Irene　Legal Research Analyst　\$400.00　0.60　\$240.00　N/A Ecklund, Amy　Technical Operations　\$420.00　2.20　\$924.00　1 Name　Department; Date of First Admission　Hourly Rate Billed　Hours Billed　Total Fees Billed in this Monthly Fee Statement　Number of Rate Increases Since Case Inception Senior Analyst 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 Lopez, Mayra　Technical Operations 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 TOTAL:　1,670.60　\$2,063,047.25 BLENDED HOURLY RATE: \$1,235 EXHIBIT B SUMMARY OF COMPENSATION BY PROJECT CATEGORY U.S. Trustee Task Code and Project Category　Hours　Fees Billed　Billed 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 B155　Court Hearings　75.00　\$96,695.50 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 TOTAL　1,670.60　\$2,063,047.25 EXHIBIT C SUMMARY OF COMPENSATION BY MATTER ID Matter ID　Matter Name　August 2023 00001　General Chapter 11 Trustee Representation　\$235,039.00 00002　Asset Recovery Investigation and Litigation　\$425,927.75 00003　Other Litigation　\$53,115.00 00004　Corporate Law Issues　\$0.00 00005　Sale Process　\$2,275.00 00006　Tax Issues　\$0.00 00007　Foreign Law Issues　\$0.00 00008　Plan Process Issues　\$0.00 00010　Genever US　\$102,545.50 00011　Genever BVI　\$2,386.50 00012　Mahwah Adversary　\$315,982.75 00013　Golden Spring Adversary　\$17,394.00 00014　HCHK Adversary　\$296,569.00 00015　Interpleader Adversary　\$792.00 00016　Mei Guo Adversary　\$53,653.50 00017　HK USA Adversary　\$95,988.75 00018　Bravo Luck Adversary　\$13,440.00 00019　SN Apartment Adversary　\$132.00 00020　Greenwich Land Adversary　\$411,194.50 00021　AIG Adversary　\$36,612.00 00022　PAX Adversary　\$0.00 TOTAL　\$2,063,047.25 EXHIBIT D SUMMARY OF ACTUAL AND NECESSARY EXPENSES Expense Category　August Airfare (Nicholas Bassett)　\$1,127.81 Attorney Service (Service of Documents): - Metro Attorney Service　\$1,150.00 Computer Search (Other)　\$1,011.06 Court Reporting Services (Transcripts)　\$3,576.19 Lexis/On Line Search　\$3,159.78 Local - Meals　\$414.09 Outside Professional Services: - Divergent Language Solutions　\$1,276.00 - Other　\$2,704.50 Postage/Express Mail　\$1,641.91 Reproduction Charges　\$3,236.80 Reproduction Charges (Color)　\$151.20 Retrieval of Corporate Documents: - TransUnion Risk　\$5.00 - Other　\$96.35 Taxi/Ground Transportation　\$905.19 Travel Expense - Meals　\$54.10 Travel Expense - Parking　\$43.00 UPS/Courier Service　\$4,712.18 Vendor Expense　\$158.87 Westlaw　\$3,901.04 TOTAL　\$29,325.07 EXHIBIT E 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 September 18, 2023 Please Refer to Invoice Number: 2371608 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET 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 Costs incurred and advanced　5,583.36 Current Fees and Costs Due　\$240,622.36 Total Balance Due - Due Upon Receipt　\$240,622.36 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 September 18, 2023 Please Refer to Invoice Number: 2371608 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY 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 Costs incurred and advanced　5,583.36 Current Fees and Costs Due　\$240,622.36 Total Balance Due - Due Upon Receipt　\$240,622.36 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 Wan Kwok 200 Park Avenue　Please Refer to 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 B110　Case Administration 08/01/2023　DM26　Update critical dates calendar and send outlook reminders (.8); review and update working group re upcoming filing deadlines (.2)　1.00　540.00　540.00 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 and next steps　0.30　1,625.00　487.50 08/02/2023　DM26　Update critical dates calendar and send outlook reminders (.7); review and update working group re upcoming filing deadlines (.2)　0.90　540.00　486.00 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 (Committee counsel), P. Friedman (OMM), and S. Sarnoff (OMM) regarding TRO 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 outlook reminders (.5); review and update working group re upcoming filing deadlines (.2)　0.70　540.00　378.00 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 (.2)　0.70　540.00　378.00 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 with working group upcoming filing deadlines (.2)　1.70　540.00　918.00 08/08/2023　DM26　Update critical dates calendar and send outlook reminders (.8); review and share with working group upcoming filing deadlines (.2)　1.00　540.00　540.00 08/09/2023　DM26　Update critical dates calendar and send outlook reminders (.9); review and share with working group upcoming filing deadlines (.2)　1.10　540.00　594.00 08/10/2023　DM26　Update critical dates calendar and send outlook reminders (.7); review and share with working group upcoming filing deadlines (.2)　0.90　540.00　486.00 08/11/2023　DM26　Update critical dates calendar and send outlook reminders (.5); review and share with working group upcoming filing deadlines (.2)　0.70　540.00　378.00 08/14/2023　DM26　Update critical dates calendar and send outlook reminders (1.6); review and share with working group upcoming filing deadlines (.2)　1.80　540.00　972.00 Date　Initials　Description　Hours　Rate　Amount 08/15/2023　DM26　Update critical dates calendar and send outlook reminders (.8); review and share with working group upcoming filing deadlines (.2)　1.00　540.00　540.00 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 (.2)　0.80　540.00　432.00 08/17/2023　DM26　Update critical dates calendar and send outlook reminders (.4); review and update working group re upcoming filing deadlines (.2)　0.60　540.00　324.00 08/18/2023　DM26　Update critical dates calendar and send outlook reminders (1.7); review and update working group re upcoming filing deadlines (.2)　1.90　540.00　1,026.00 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 upcoming week (.2); prepare summary 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 (.2)　0.80　540.00　432.00 08/22/2023　DM26　Update critical dates calendar and send outlook reminders (.7); review and update working group re upcoming filing deadlines (.2)　0.90　540.00　486.00 08/23/2023　DM26　Update critical dates calendar and send outlook reminders (1.2); review and update working group re upcoming filing deadlines (.2)　1.40　540.00　756.00 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 (.2)　2.00　540.00　1,080.00 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 (.2)　0.50　540.00　270.00 08/29/2023　DM26　Update critical dates calendar and send outlook reminders (.7); review and update working group re upcoming filing deadlines (.2)　0.90　540.00　486.00 08/29/2023　LAD4　T/c I. Goldman re: update on case (.50); post-mortem after hearing with I. Goldman (.50)　1.00　1,860.00　1,860.00 08/30/2023　DM26　Update critical dates calendar and send outlook reminders (1.3); review and update working group re upcoming filing deadlines (.3)　1.60　540.00　864.00 Subtotal: B110 Case Administration　28.80　20,552.00 B113 Pleadings Review 08/01/2023　AB21　Review docket update and recent filings　0.10　1,625.00　162.50 Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 18 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 08/01/2023 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 regarding recent filings (.5) Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 19 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 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 attorney request (.3) Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 20 of 243 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2371608 recent filings (.5) 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 Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 21 of 243 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2371608 recent filings (.5) 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- 50073 and update working group re same (1.2); review recent flings in certain adversary proceedings and update working group re same (.5); 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)　2.30　540.00　1,242.00 08/25/2023　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (1.7); review recent filings in certain adversary proceedings and district court case and update working group re same (1.2); review related case dockets re: recent filings (.5)　3.40　540.00　1,836.00 08/28/2023　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 (.4); review related case dockets regarding recent filings (.5)　1.30　540.00　702.00 08/29/2023　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.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- 50073 and update working group re same (.8); review recent filings in certain adversary proceedings and district court case and update working group re same (.6); review recent filings in USA v. Kwok case no. 23cr118 and update working group re same (.2); review related case dockets 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 B155　Court Hearings 08/11/2023　DM26　Prepare draft agenda for 8/15/23 hearing (1.9); prepare internal agenda for 8/14/23 hearing (.8)　2.70　540.00　1,458.00 08/13/2023　DM26　Review and revise agenda for 8/15/23 hearing　1.50　540.00　810.00 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 hearing　1.40　540.00　756.00 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: B155 Court Hearings　10.80　5,940.50 B160 Fee/Employment Applications 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 (0.2)　0.50　1,625.00　812.50 08/02/2023　AB21　Revise PH fee application (0.6); call and correspond with C. Edge regarding same (0.1); correspond with L. Despins regarding H. Claiborn (U.S. Trustee) comments to interim compensation procedures order (0.2)　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 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 (0.1)　1.60　1,625.00　2,600.00 08/03/2023　AB21　Correspond with L. Despins regarding interim compensation procedures (0.2); revise same (0.1); correspond with H. Claiborn (U.S. Trustee) regarding same (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. Claiborn (U.S. Trustee) and I. Goldman (Pullman) regarding same (0.1); revise notice of filing of revised proposed order (0.1); correspond with J. Kuo regarding filing of same (0.1)　0.40　1,625.00　650.00 08/04/2023　AB21　Finalize PH fee application (1.7); calls with C. Edge regarding same (0.2); correspond with C. Edge regarding same (0.1); calls with P. Linsey (Neubert) regarding filing of same (0.1); correspond with P. Linsey regarding same (0.1); revise motion regarding service of PH fee application (0.4); correspond with J. Kuo regarding same (0.1); correspond with P. Linsey 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 same (0.2); correspond with J. Kuo 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 (0.2); review and comment on service of second interim fee application (0.3)　0.50　540.00　270.00 08/08/2023　AB21　Correspond with H. Claiborn (U.S. Trustee) regarding LEDES files for PH interim fee application　0.10　1,625.00　162.50 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 interim fee application (0.2); prepare certificate of service regarding Paul Hastings second interim fee application (0.6); electronically file with the court Paul Hastings second interim fee application (0.3)　1.10　540.00　594.00 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 change　0.30　540.00　162.00 08/09/2023　JK21　Correspond with P. Linsey (NPM) regarding service of notice of hearing on motion to file fee applications before expiration of 120 day period　0.20　540.00　108.00 08/10/2023　JK21　Electronically file with the court notice of rate change (0.3); review and comment on additional service of notice of rate change (0.2)　0.50　540.00　270.00 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 preparation for hearing on interim compensation procedures order and additional matters scheduled for August 15 hearing (0.3); correspond with E. Sutton 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 fee statements　0.70　1,625.00　1,137.50 08/15/2023　AB21　Call with K. Traxler regarding update on interim compensation procedures (0.2); revise template for monthly fee statements (0.1)　0.30　1,625.00　487.50 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 A. Bongartz regarding same (.1); 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); correspond with C. Edge regarding same (.2)　0.50　1,025.00　512.50 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); correspond with A. Bongartz and J. Kuo 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 statement　0.70　1,625.00　1,137.50 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); correspond with A. Bongartz regarding same (.1)　0.50　1,015.00　507.50 08/17/2023　KAT2　Correspond with A. Bongartz regarding fee matters　0.20　1,025.00　205.00 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 supplemental declaration regarding retention　0.10　1,015.00　101.50 08/21/2023　ECS1　Continue preparing the Trustee's seventh supplemental declaration regarding retention　0.30　1,015.00　304.50 08/23/2023　KAT2　Prepare UST Appendix B information regarding July services for next interim fee application　0.60　1,025.00　615.00 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); correspond with C. Edge regarding same (0.1)　0.90　1,625.00　1,462.50 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 (NPM) regarding second interim PH fee 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 (Neubert) and P. Linsey (Neubert) regarding same (0.1)　0.20　1,625.00　325.00 08/03/2023　AEL2　Correspond with L. Despins re: Kroll rate proposal　0.30　1,625.00　487.50 08/04/2023　AB21　Review revised draft of Neubert Pepe fee application　0.10　1,625.00　162.50 08/04/2023　DEB4　Conference with P. Linsey (NPM) regarding Kroll retention　0.10　1,320.00　132.00 08/04/2023　DEB4　Correspond with L. Despins regarding Kroll retention　0.10　1,320.00　132.00 08/04/2023　AEL2　Review Kroll proposed terms of engagement　1.80　1,625.00　2,925.00 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 Kroll re: engagement agreement　1.10　1,625.00　1,787.50 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 letter　0.70　1,625.00　1,137.50 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 Kroll　0.10　1,015.00　101.50 08/11/2023　LAD4　Review/edit re-draft of Kroll engagement letter　0.70　1,860.00　1,302.00 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 statement　0.20　1,625.00　325.00 08/15/2023　AB21　Review Harneys' fee statements (0.4); correspond with L. Despins regarding same (0.3)　0.70　1,625.00　1,137.50 08/15/2023　AB21　Call with P. Linsey (Neubert) regarding tax accountant　0.10　1,625.00　162.50 08/16/2023　AB21　Review draft of Harneys first interim fee application (0.9); call with G. Weston (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 re: same (.3)　0.40　1,625.00　650.00 08/17/2023　AB21　Correspond with G. Weston (Harneys Legal) regarding Harneys Legal fee application　0.10　1,625.00　162.50 08/17/2023　AEL2　Call with A. Pfeiffer re negotiating terms of Kroll engagement　0.90　1,625.00　1,462.50 08/17/2023　AEL2　Review and revise engagement agreement for Kroll　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 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. Despins regarding same (0.2); correspond 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 Law) regarding order granting retention application　0.10　1,625.00　162.50 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); correspond with D. Courtney regarding same (0.3)　0.60　1,625.00　975.00 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) regarding Harneys Legal monthly fee 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 regarding new parties in interest in connection with Kroll's retention application　0.20　1,015.00　203.00 Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 31 of 243 Kwok 50687-00001 Invoice No. 2371608 Date　Initials　Description　Hours　Rate　Amount 08/31/2023　AEL2　Review and comment on Kroll retention application　0.40　1,625.00　650.00 Subtotal:　B165 Fee/Employment Applications for Other Professionals　20.00　31,282.00 B210　Business Operations 08/02/2023　AB21　Correspond with T. Sadler regarding trustee bond　0.20　1,625.00　325.00 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 00 100 10000　1 TO A / bond 08/03/2023　AB21　Correspond with L. Despins regarding trustee bond (0.2); correspond with T. Sadler regarding same (0.2); correspond with H. Claiborn (U.S. Trustee) regarding same (0.1)　0.50　1,625.00　812.50 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 premium invoice　0.40　1,175.00　470.00 08/10/2023　DEB4　Correspond with T. Sadler regarding Trustee accounts　0.20　1,320.00　264.00 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 (.3)　1.20　1,175.00　1,410.00 08/16/2023　AB21　Call with T. Sadler regarding trustee account balances　0.10　1,625.00　162.50 08/16/2023　TS21　Correspond with L. Despins re bank statements (.2); call with A. Bongartz regarding same (.1)　0.30　1,175.00　352.50 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); correspond with L. Despins and EastWest 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 Basset and Safe Harbor (.6); correspond 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 Operating Reports)　3.90　4,435.50 08/21/2023　TS21　Correspond with L. Despins regarding July monthly operating report (.3); revise monthly operating report (.2); correspond with D. Mohamed regarding filing monthly 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 7/31/23　0.30　540.00　162.00 08/18/2023　TS21　Prepare July monthly operating report (2.3); correspond with D. Barron and L. Despins 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 B230　Financing/Cash Collections 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. Despins regarding same (0.1); analyze SN claims (1.5); correspond with L. Despins regarding same (0.2); calls with D. Barron regarding same (0.1); correspond with S. Millman (Stroock) regarding same (0.1); revise interdebtor DIP credit agreement (1.6); correspond with M. Grabis regarding same (0.2)　4.40　1,625.00　7,150.00 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: same (1.30)　1.60　1,860.00　2,976.00 08/01/2023　MG21　Revise DIP credit agreement (.5); review updated draft of same (.2); related 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 agreement advances (.1); correspond with 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); correspond with S. Maza regarding same (0.1); correspond with L. Despins regarding same (0.1); correspond with B. Langer regarding same (0.1); call with B. Langer regarding same (0.1); analyze issues related to interdebtor DIP and 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); several emails with A. Bongartz re: same (.90)　1.10　1,860.00　2,046.00 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 interdebtor DIP issues (0.1); correspond 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 issues　0.30　1,860.00　558.00 08/07/2023　SM29　Calls with A. Bongartz re DIP issues (1.3); call with L. Despins and A. Bongartz re same (.3); analyze case law and statutory authority re post-petition fees and additional claim amounts (6.7)　8.30　1,320.00　10,956.00 08/08/2023　LAD4　T/c S. Millman (Stroock) re: claims settlement (.40); review/comment on same (1.10)　1.50　1,860.00　2,790.00 08/08/2023　SM29　Analyze case law re post-petition claims (3.8); correspond with K. Catalano re same (.3); correspond with L. Despins re same (.1)　4.20　1,320.00　5,544.00 08/09/2023　AB21　Analyze issues regarding SN claim in connection with interdebtor DIP motion (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 proposed interdebtor DIP order and DIP 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 claim (0.1); correspond with S. Millman (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 same (.1)　0.50　1,320.00　660.00 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 L. Despins regarding same (0.1) 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 (.5); correspond with L. Despins re 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); correspond with S. Maza regarding same (0.3)　0.40　1,625.00　650.00 08/14/2023　LK19　Telephone call with S. Maza regarding DIP credit agreement (0.2); review 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 (0.4); correspond with S. Maza regarding same (0.2)　0.60　1,290.00　774.00 08/14/2023　SM29　Email M. Grabis re DIP financing documents (.2); call with A. Bongartz re 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 motion　0.10　1,625.00　162.50 08/15/2023　LK19　Revise DIP credit agreement (1.2); correspond with S. Maza regarding same (0.2)　1.40　855.00　1,197.00 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 with A. Bongartz re same and related DIP issues (.1); reply to email from S. Millman (Stroock) re DIP comments (.1); correspond with L. Despins re DIP documents and DIP update (.1); review revised DIP documents before sending to 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 motion (0.1); conference with S. Maza regarding same (0.2); review updated draft of same (0.3); call with S. Maza regarding same (0.1)　0.70　1,625.00　1,137.50 08/16/2023　LK19　Revise DIP credit agreement (1.3); revise DIP financing motion (0.8); revise DIP order (0.4); revise related service motion (0.2); correspond with S. Maza regarding same (0.3)　3.00　855.00　2,565.00 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. Koch to DIP motion (.2); review markup from L. Koch to DIP order (.1); review markup from L. Koch to related motion to limit service (.1); call with A. Bongartz re DIP order (.1); review revised DIP credit agreement from M. Grabis (.1); analyze authority re perfection and collateral (.2)　2.90　1,320.00　3,828.00 08/17/2023　AB21　Call with S. Maza regarding updated interdebtor DIP motion (0.2); correspond with S. Millman (Stroock) regarding same (0.1); correspond with P. Friedman (OMM) and I. Goldman (Pullman) regarding same (0.1)　0.40　1,625.00　650.00 08/17/2023　SM29　Correspond with L. Despins re DIP motion (.2); call with A. Bongartz re collateral issues and authority re same (.2); revise DIP documents to incorporate L. Despins 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 with L. Despins and A. Bongartz re same (.1)　0.20　1,320.00　264.00 08/20/2023　AB21　Review correspondence from S. Millman (Stroock) regarding interdebtor DIP motion (0.2); correspond with S. Maza regarding same (0.1)　0.30　1,625.00　487.50 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 and S. Maza regarding interdebtor DIP motion　0.10　1,625.00　162.50 08/21/2023　LK19　Review and comment on DIP motion, DIP order, and DIP credit agreement (0.5); correspond with S. Maza regarding same (0.1)　0.60　855.00　513.00 08/21/2023　SM29　Analyze treatment of proprietary leases under the Bankruptcy Code and case law (1.2); email re same (.1)　1.30　1,320.00　1,716.00 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 S. Millman (SN) re same (.2); correspond with L. Despins re same (.2); correspond 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); electronically serve DIP motion and motion to limit notice (0.1); review and comment on additional service of DIP motion and motion to limit notice (0.2)　0.90　540.00　486.00 08/23/2023　LK19　Review and comment on revised DIP motion, DIP order, and DIP credit agreement (0.3); review and comment on 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 DIP order to incorporate L. Despins' comments (.3); correspond with P. Linsey (CT counsel) and J. Kuo re DIP motion and local rules (.3); prepare checklist re same (.3); correspond with L. Koch re same (.2); calls with A. Bongartz re DIP filing (.2); review filing version of DIP motion and 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 regarding DIP motion and motion to limit service (0.2)　1.40　540.00　756.00 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 notice of DIP motion (0.4); prepare certificate of service regarding order limiting notice of DIP motion (0.2); electronically file with the court certificate of service regarding order limiting notice of DIP motion (0.2)　0.80　540.00　432.00 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 B261　Investigations 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 filing process　0.10　1,320.00　132.00 08/04/2023　DEB4　Correspond with creditor regarding claims process　0.30　1,320.00　396.00 08/07/2023　DEB4　Correspond with creditor regarding claims process　0.20　1,320.00　264.00 Subtotal:　B310 Claims Administration and Objections　0.60　792.00 Total 223.50 235,039.00 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2371608 Timekeeper Summary 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 Costs incurred and advanced 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 05/17/2023　Taxi/Ground Transportation - Skyline Credit Ride, 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 06/23/2023　Taxi/Ground Transportation - Skyline Credit Ride, 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 07/31/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 07/31/2023; Sari B. Placona, Esq; HCHK Entities; 75 Livingston Avenue, 2nd Floor; Roseland, NJ 070683737 ; 1ZA6T1630191264162 (MAN)　23.79 07/31/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 07/31/2023; ; BRIAN W. HOFMEISTER; 3131 PRINCETON PIKE; LAWRENCEVILLE, NJ 086482201 ; 1ZA6T1630192170958 (MAN)　23.79 07/31/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 07/31/2023; Priya Chaudhry; Yanping "Yvette" Wang; 147 W. 25th St. 12th Fl; New York, NY 100017229 ; 1ZA6T1630198735677 (MAN)　23.79 07/31/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 07/31/2023; Officer, Managing Ge; HCHK Property Management, Inc.; Orange Street; Wilmington, DE 198011120 ; 1ZA6T1630190258779 (MAN)　23.79 07/31/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 07/31/2023; OFFICER MANAGING GEN; HCHK Technologies, Inc.; 251 Little Falls Drive; WILMINGTON, DE 198081674 ; 1ZA6T1630197348034 (MAN)　23.79 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan　Page 30 Kwok 50687-00001 Invoice No. 2371608 07/31/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 07/31/2023; ; BRIAN W. HOFMEISTER; 1325 Avenue of the Americas 19th Fl; New York, NY 100196079 ; 1ZA6T1630198890624 (MAN)　23.79 07/31/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 07/31/2023; ANTHONY DIBATTISTA; c/o Morvillo Abramowitz Grand Iason; & Anello PC; NEW YORK, NY 100172413 ; 1ZA6T1630195392089 (MAN)　23.79 07/31/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 07/31/2023; Officer, Managing Ge; HCHK Technologies, Inc.; 251 Little Falls Drive; Wilmington, DE 198081674 ; 1ZA6T1630196477245 (MAN)　23.79 07/31/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 07/31/2023; Alex Lipman; Yanping "Yvette" Wang; 147 W. 25th St. 12th Fl; New York, NY 100017229 ; 1ZA6T1630197127068 (MAN)　23.79 07/31/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 07/31/2023; ; Joshua I. Sherman, Esq.; 10 Mohawk Drive; Livingston, NJ 070393112 ; 1ZA6T1630193296197 (MAN)　30.53 07/31/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 07/31/2023; ; ANTHONY DIBATTISTA; 45 Park Hill Dr.; HOPEWELL JUNCTION, NY 125335607 ; 1ZA6T1630192030788 (MAN)　36.93 07/31/2023　Lexis/On Line Search - Courtlink Use - Charges for July 2023　16.75 07/31/2023　Computer Search (Other)　66.24 08/01/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000930543313; 08/01/2023; K. Traxler; 1Z9305430197166476 (MAN)　34.66 08/01/2023　Computer Search (Other)　13.41 08/02/2023　Westlaw　25.31 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan　Page 31 Kwok 50687-00001 Invoice No. 2371608 08/02/2023　Computer Search (Other)　34.02 08/03/2023　Computer Search (Other)　14.67 08/04/2023　Lexis/On Line Search　31.98 08/04/2023　Postage/Express Mail - First Class - US;　38.16 08/04/2023　Postage/Express Mail - First Class - US;　4.23 08/04/2023　Postage/Express Mail - First Class - US;　51.75 08/04/2023　Westlaw　25.31 08/04/2023　Computer Search (Other)　33.57 08/05/2023　Computer Search (Other)　3.15 08/07/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163323; 08/07/2023; Holley L. Claiborn; Office of The United States Trustee; 150 Court Street; New Haven, CT 065102022 ; 1ZA6T1632496882746 (MAN)　35.54 08/07/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163323; 08/07/2023; Judge Julie A. Manni; United States Bankruptcy Court; 915 Lafayette Boulevard; Bridgeport, CT 066044727 ; 1ZA6T1632491817370 (MAN)　35.54 08/07/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163323; 08/07/2023; BERKELEY ROWE; BERKELEY ROWE; 5 MERCHANT SQUARE; LONDON, W 021 ; 1ZA6T1636694466719 (MAN)　55.24 08/07/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163323; 08/07/2023; QIANG GUO; QIANG GUO; 5 PRINCESS GATE, G3; LONDON, SW071 ; 1ZA6T1636697064693 (MAN)　62.20 08/07/2023　Postage/Express Mail - International;　11.61 08/07/2023　Postage/Express Mail - First Class - US;　13.42 08/07/2023　Postage/Express Mail - First Class - US;　51.75 08/07/2023　Postage/Express Mail - First Class - US;　72.72 08/07/2023　Westlaw　50.62 08/07/2023　Computer Search (Other)　30.33 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan　Page 32 Kwok 50687-00001 Invoice No. 2371608 08/08/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163323; 08/08/2023; Beth Schott; International Sureties, LTD.; Hancock Whitney Center; New Orleans, LA 701396001 ; 1ZA6T1630192113386 (MAN)　23.99 08/08/2023　Westlaw　25.31 08/08/2023　Computer Search (Other)　39.06 08/09/2023　Westlaw　101.24 08/09/2023　Computer Search (Other)　19.80 08/10/2023　Postage/Express Mail - First Class - US;　33.75 08/10/2023　Computer Search (Other)　65.34 08/11/2023　Postage/Express Mail - First Class - US;　50.25 08/11/2023　Postage/Express Mail - International;　58.80 08/11/2023　Postage/Express Mail - First Class - US;　68.60 08/11/2023　Computer Search (Other)　62.28 08/12/2023　Westlaw　177.18 08/12/2023　Computer Search (Other)　9.36 08/13/2023　Computer Search (Other)　3.96 08/14/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/14/2023; Jeremy H. Temkin; c/o Morvillo Abramowitz; 565 Fifth Avenue; New York, NY 100172413 ; 1ZA6T1630190698884 (MAN)　24.19 08/14/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/14/2023; Priya Chaudhry; Yanping "Yvette" Wang; 147 W. 25th St. 12th Fl; New York, NY 100017229 ; 1ZA6T1630199275930 (MAN)　24.19 08/14/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/14/2023; Alex Lipman; Yanping "Yvette" Wang; 147 W. 25th St. 12th Fl; New York, NY 100017229 ; 1ZA6T1630199936529 (MAN)　24.19 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan　Page 33 Kwok 50687-00001 Invoice No. 2371608 08/14/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/14/2023; Officer, Managing o; HCHK Property Management, Inc.; 1209 Orange Street; Wilmington, DE 198011120 ; 1ZA6T1630190595244 (MAN)　24.19 08/14/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/14/2023; Sari B. Placona, Esq; HCHK Entities; 75 Livingston Avenue, 2nd Floor; Roseland, NJ 070683737 ; 1ZA6T1630196497107 (MAN)　24.19 08/14/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/14/2023; OFFICER MANAGING GEN; HCHK Technologies, Inc.; 251 Little Falls Drive; WILMINGTON, DE 198081674 ; 1ZA6T1630193237054 (MAN)　24.19 08/14/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/14/2023; OFFICER MANAGING GEN; Lexington Property and Staffing, In; 251 Little Falls Drive; WILMINGTON, DE 198081674 ; 1ZA6T1630190904267 (MAN)　24.19 08/14/2023　UPS/Courier Service - 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 08/14/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/14/2023; Brian W. Hofmeister; Assignee for the Benefit Creditors; 3131 Princeton Pike; Lawrenceville, NJ 086482201 ; 1ZA6T1630197216882 (MAN)　24.19 08/14/2023　UPS/Courier Service - 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 Kwok 50687-00001 Invoice No. 2371608 08/14/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/14/2023; ; Scott Barnett; 6628 Sky Pointe Dr; Las Vegas, NV 891314076 ; 1ZA6T1630195520190 (MAN)　25.08 08/14/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/14/2023; ; Taurus Management LLC; 6628 Sky Pointe Dr; Las Vegas, NV 891314076 ; 1ZA6T1630198129984 (MAN)　25.08 08/14/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/14/2023; ; Taurus Management LLC; 110 E. Broadway St.; Hobbs, NM 882408424 ; 1ZA6T1630191856924 (MAN)　28.53 08/14/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/14/2023; ; Joshua I. Sherman, Esq.; 10 Mohawk Drive; Livingston, NJ 070393112 ; 1ZA6T1630192218291 (MAN)　31.05 08/14/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/14/2023; ; Scott Barnett; 218 Elsie Ave; Merrick, NY 115663022 ; 1ZA6T1630190149931 (MAN)　31.05 08/14/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/14/2023; Anthony DiBattista; Lexington Property and Staffing, In; 45 Park Hill Dr.; Hopewell Junction, NY 125335607 ; 1ZA6T1630192632879 (MAN)　37.56 08/14/2023　Postage/Express Mail - First Class - US;　10.39 08/14/2023　Postage/Express Mail - First Class - US;　16.54 08/14/2023　Postage/Express Mail - First Class - US;　224.40 08/14/2023　Postage/Express Mail - First Class - US;　66.96 08/14/2023　Computer Search (Other)　28.44 08/15/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/15/2023; ; HCHK Property Management, Inc.; 1209 Orange Street; WILMINGTON, DE 198011120 ; 1ZA6T1630196586672 (MAN)　24.19 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan　Page 35 Kwok 50687-00001 Invoice No. 2371608 08/15/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/15/2023; ; Yanping "Yvette" Wang; c/o ChaudhryLaw PLLC; New York, NY 100017229 ; 1ZA6T1630192057036 (MAN)　24.19 08/15/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/15/2023; Emil Bove; Yanping "Yvette" Wang; c/o Chiesa Shinian & Giantomasi P.C; New York, NY 100366600 ; 1ZA6T1630198535302 (MAN)　24.19 08/15/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/15/2023; Jeremy H. Temkin; Anthony DiBattista; c/o Morvillo Abramowitz Grand Iason; New York, NY 10017 ; 1ZA6T1630193497443 (MAN)　24.19 08/15/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/15/2023; Sari B. Placona, Esq; HCHK Entities; 75 Livingston Avenue, 2nd Floor; Roseland, NJ 070683737 ; 1ZA6T1630194440411 (MAN)　24.19 08/15/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/15/2023; OFFICER MANAGING GEN; HCHK Technologies, Inc.; 251 Little Falls Drive; WILMINGTON, DE 198081674 ; 1ZA6T1630198223087 (MAN)　24.19 08/15/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/15/2023; Alex Lipman; Yanping "Yvette" Wang; c/o Lipman Law PLLC; New York, NY 100017229 ; 1ZA6T1630199951299 (MAN)　24.19 08/15/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/15/2023; OFFICER MANAGING GEN; Lexington Property and Staffing, In; 251 Little Falls Drive; WILMINGTON, DE 198081674 ; 1ZA6T1630194610022 (MAN)　24.19 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan　Page 36 Kwok 50687-00001 Invoice No. 2371608 Restaurant: Eden Work; City: Midtown East ; Dinner; Number of people: 1; Working late on　33.74 12.15 3.00 47.43 9.54 Computer Search (Other)　18.63 Computer Search (Other)　19.53 Computer Search (Other)　11.70 Computer Search (Other)　21.24 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163343; 08/23/2023; John Frederick O'Con; Steptoe & Johnson LLP; 1330 Connecticut Avenue, N.W.; Washington, DC 200361704 ; 1ZA6T1632495561684 (MAN)　31.76 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163343; 08/23/2023; Michael P. Thompson; Gordon & Rees Scully Mansukhani LLP; 95 Glastonbury Boulevard, Suite 206; Glastonbury, CT 060334412 ; 1ZA6T163A292115997 (MAN)　33.29 Postage/Express Mail - First Class - US;　10.20 Postage/Express Mail - First Class - US;　10.65 Postage/Express Mail - First Class - US;　149.60 Postage/Express Mail - International;　16.54 20.90 37.65 6.06 9.55 Computer Search (Other)　26.82 Local - Meals - Ezra Sutton; 08/02/2023; Kwok matter Postage/Express Mail - First Class - US; Postage/Express Mail - International; Computer Search (Other) Computer Search (Other) Postage/Express Mail - First Class - US; Postage/Express Mail - First Class - US; Postage/Express Mail - First Class - US; Postage/Express Mail - First Class - US; Luc Despins as Chapter 11 Trustee in thecase of Ho Wan　Page 37 Kwok 50687-00001 Invoice No. 2371608 08/24/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163353; 08/24/2023; OFFICER MANAGING GEN; Lexington Property and Staffing, In; 251 Little Falls Drive; WILMINGTON, DE 198081674 ; 1ZA6T1630190601727 (MAN)　24.29 08/24/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163343; 08/24/2023; John Frederick O'Con; Steptoe & Johnson LLP; 1330 Connecticut Avenue, N.W.; Washington, DC 200361704 ; 1ZA6T1630193597853 (MAN)　24.29 08/24/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163343; 08/24/2023; Michael P. Thompson; Gordon & Rees Scully Mansukhani LLP; 95 Glastonbury Boulevard, Suite 206; Glastonbury, CT 060334412 ; 1ZA6T1630199397764 (MAN)　24.29 08/24/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163353; 08/24/2023; Priya Chaudhry; Yanping "Yvette" Wang; 147 W. 25th St. 12th Fl; New York, NY 100017229 ; 1ZA6T1632494072955 (MAN)　31.76 08/24/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163353; 08/24/2023; Emil Bove; Yanping "Yvette" Wang; c/o Chiesa Shinian & Giantomasi P.C; New York, NY 100366600 ; 1ZA6T1632493765146 (MAN)　31.76 08/24/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163353; 08/24/2023; OFFICER MANAGING GEN; HCHK Technologies, Inc.; 251 Little Falls Drive; WILMINGTON, DE 198081674 ; 1ZA6T1632491926734 (MAN)　31.76 08/24/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163353; 08/24/2023; Alex Lipman; Yanping "Yvette" Wang; c/o Lipman Law PLLC; New York, NY 100017229 ; 1ZA6T1632497039003 (MAN)　31.76 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan　Page 38 Kwok 50687-00001 Invoice No. 2371608 08/24/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163353; 08/24/2023; ; BRIAN W. HOFMEISTER; 3131 PRINCETON PIKE; LAWRENCEVILLE, NJ 086482201 ; 1ZA6T1632499288811 (MAN)　31.76 08/24/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163353; 08/24/2023; Officer, Managing or; HCHK Property Management, Inc.; 1209 Orange Street; Wilmington, DE 198011120 ; 1ZA6T1632493274113 (MAN)　31.76 08/24/2023　UPS/Courier Service - 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 08/24/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163353; 08/24/2023; Jeremy H. Temkin; Anthony DiBattista; 565 Fifth Ave; New York, NY 100172413 ; 1ZA6T1632491846160 (MAN)　31.76 08/24/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163353; 08/24/2023; Sari B. Placona, Esq; HCHK Entities; 75 Livingston Avenue, 2nd Floor; Roseland, NJ 070683737 ; 1ZA6T1632494267905 (MAN)　31.76 08/24/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163353; 08/24/2023; ; ANTHONY DIBATTISTA; 45 Park Hill Dr.; HOPEWELL JUNCTION, NY 125335607 ; 1ZA6T1632496162425 (MAN)　45.19 08/24/2023　Postage/Express Mail - First Class - US;　19.08 08/24/2023　Postage/Express Mail - International;　4.17 08/24/2023　Postage/Express Mail - First Class - US;　6.06 08/24/2023　Computer Search (Other)　88.29 08/25/2023　Postage/Express Mail - Express Mail;　28.75 08/25/2023　Postage/Express Mail - International;　4.17 08/25/2023　Computer Search (Other)　120.42 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan　Page 39 Kwok 50687-00001 Invoice No. 2371608 \$240,622.36 Current Fees and Costs　\$240,622.36 Total Costs incurred and advanced　\$5,583.36 08/31/2023　Computer Search (Other)　16.65 08/31/2023　Lexis/On Line Search - Courtlink Use - Charges for August 2023　13.25 08/30/2023　Computer Search (Other)　62.82 08/29/2023　Computer Search (Other)　18.27 08/29/2023　Postage/Express Mail - First Class - US;　33.75 08/29/2023　Postage/Express Mail - First Class - US;　2.70 08/29/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163353; 08/29/2023; Michael P. Thompson; Gordon & Rees Scully Mansukhani LLP; 95 Glastonbury Boulevard, Suite 206; Glastonbury, CT 060334412 ; 1ZA6T1630196305153 (MAN)　24.29 08/29/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163353; 08/29/2023; John Frederick O'Co; Steptoe & Johnson LLP; 1330 Connecticut Avenue, N.W.; Washington, DC 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 September 18, 2023 Please Refer to Invoice Number: 2371609 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET 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 Costs incurred and advanced　17,235.06 Current Fees and Costs Due　\$443,162.81 Total Balance Due - Due Upon Receipt　\$443,162.81 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 September 18, 2023 Please Refer to Invoice Number: 2371609 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY 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 Costs incurred and advanced　17,235.06 Current Fees and Costs Due　\$443,162.81 Total Balance Due - Due Upon Receipt　\$443,162.81 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 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000 f: +1.212.319.4090 www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166　September 18, 2023 Please Refer to Invoice Number: 2371609 Attn: Luc Despins　PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending August 31, 2023 Asset Recovery Investigation and Litigation \$425,927.75 Date　Initials　Description　Hours　Rate　Amount B113　Pleadings Review 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 B120　Asset Analysis and Recovery 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: Ace Decade　0.40　1,860.00　744.00 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 B155　Court Hearings 08/11/2023　ECS1　Review submissions set for hearing on August 14-15　0.40　1,015.00　406.00 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 regarding agenda and talking points for 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 the case　0.10　1,015.00　101.50 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 the case　0.20　1,015.00　203.00 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 8/22/23 hearing　0.10　1,015.00　101.50 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 Hudson Diamond hearing (.30); handle Hudson Diamond hearing (4.10); post 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 omnibus motion to compel compliance with Rule 2004 subpoenas (4.1); prepare summary notes regarding same (.2)　4.30　815.00　3,504.50 08/24/2023　ECS1　Correspond with D. Mohamed regarding agenda for 8/26/23 hearing in the Kwok case　0.10　1,015.00　101.50 08/27/2023　ECS1　Correspond with D. Mohamed regarding agenda for 8/29/23 hearing in the Kwok case (.2); review draft agenda for 8/29/23 hearing (.2)　0.40　1,015.00　406.00 08/28/2023　DM26　Prepare reference materials for 8/29/23 hearing　2.20　540.00　1,188.00 08/28/2023　ECS1　Correspond with D. Mohamed regarding reference materials for 8/29/23 hearing (.6); review same (.2)　0.80　1,015.00　812.00 08/28/2023　LAD4　T/c P. Linsey (NPM) re: prepare for 8/29 hearing　0.40　1,860.00　744.00 Subtotal:　B155 Court Hearings　17.30　20,055.50 B191 General Litigation 08/01/2023　ECS1　Call with W. Farmer, , and P. Linsey (NPM) regarding adversary proceeding and 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 P. Linsey (NPM) regarding pending and upcoming matters and related dates and deadlines (.4); update issues/task list following same (.1)　0.50　815.00　407.50 08/01/2023　NAB　Call with A. Luft regarding litigation issues and workstreams　0.30　1,625.00　487.50 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. Sutton regarding appeals and adversary proceeding filing dates and deadlines　0.40　1,235.00　494.00 08/02/2023　ECS1　Correspond with L. Despins regarding Rule 8004　0.10　1,015.00　101.50 08/04/2023　ECS1　Correspond with J. Kosciewicz regarding open case issues　0.10　1,015.00　101.50 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 pending investigations and adversary proceedings with W. Farmer and N. Bassett (1.1); prepare follow up notes regarding same (.1)　1.20　1,625.00　1,950.00 08/04/2023　AEL2　Correspond with N. Bassett re: issues/task list and case strategy　0.90　1,625.00　1,462.50 08/04/2023　NAB　Call with W. Farmer and A. Luft regarding pending and upcoming litigation and 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 open issues/tasks in pending adversary proceedings and appeal　1.10　1,235.00　1,358.50 08/07/2023　JPK1　Attend teleconference with W. Farmer, , and P. Linsey regarding adversary 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 08/07/2023　WCF　Call with , 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 hearing notes for same (.4) 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 0.60 1,625.00 975.00 Date　Initials　Description　Hours　Rate　Amount 08/16/2023　NAB　Correspond with A. Luft regarding general case strategy and developments (.4); correspond with W. Farmer regarding same (.1)　0.50　1,625.00　812.50 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. Maza, and J. Kosciewicz regarding litigation issues/tasks　1.20　1,320.00　1,584.00 08/18/2023　JPK1　Attend meeting with A. Luft, W. Farmer, S. Maza, D. Barron, , and E. Sutton regarding issues/task list for upcoming litigation matters　1.20　915.00　1,098.00 08/18/2023　Call with A. Luft, S. Maza, D. Barron, W. Farmer, E. Sutton and J. Kosciewicz 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 08/18/2023　SM29　Call with A. Luft, W. Farmer, D. Barron, E. Sutton, , J. Kosciewicz re upcoming 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, , E. Sutton, and J. Kosciewicz regarding pending and upcoming litigation matters and plan for same (1.2); review appendix and designation of record regarding Rule 2004 sanctions appellate brief (.2)　1.40　1,235.00　1,729.00 08/20/2023　NAB　Review litigation issues/task list and upcoming deadlines (.4); review documents and supplement outline for Greenwich Land depositions (.8); correspond with P. Linsey (NPM) regarding appellate deadlines (.2)　1.40　1,625.00　2,275.00 08/21/2023　ECS1　Call with W. Farmer, J. Kosciewicz, and P. Linsey (NPM) regarding adversary proceeding and appeal 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 and adversary proceedings (.8); update 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, and scheduling orders in connection with same (.3); call with A. Luft regarding litigation issues/tasks, deadlines, and upcoming depositions (.8)　1.40　1,625.00　2,275.00 08/21/2023　WCF　Call with E. Sutton, J. Kosciewicz, and P. Linsey regarding issues/tasks in pending 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 upcoming deadlines in the Kwok case (.1); review pleadings in connection with same (.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 B195 Non-Working Travel 08/22/2023　AEL2　Travel back to NY from Court in CT after　2.20　812.50　1,787.50 hearing (Bill at 1/2 rate) 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 Bridgeport, CT and back to New York from Bridgeport, CT for Mei Guo's cross examination in Hudson Diamond contempt hearing (Bill at 1/2 rate)　3.50　407.50　1,426.25 Subtotal:　B195 Non-Working Travel　5.70　3,213.75 B210　Business Operations 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 B261　Investigations 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 bank accounts and statements produced in Kwok discovery for forensic accountant (1.5); calls with D. Barron about the same (.2); correspond with L. Despins, N. Bassett, A. Luft and D. Barron about same (.1)　1.80　1,015.00　1,827.00 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); correspond with D. Barron regarding same (.1)　0.40　1,015.00　406.00 08/02/2023　ECS1　Prepare sixth supplemental rule 2004 motion (2.2); correspond with D. Barron 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 regarding outstanding rule 2004 motions and subpoenas　0.20　1,015.00　203.00 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 (.5)　1.30　400.00　520.00 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 rule 2004 motion　4.80　540.00　2,592.00 Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 64 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 08/03/2023　DEB4　Analyze produced documents in connection with meeting with Kroll (1.7); conference with L. Despins and A. Luft regarding meeting with Kroll (0.4); attend meeting with Kroll, L. Despins, A. Luft regarding forensic analysis (2.8); correspond with S. Phan (UnitedLex) regarding data/documents for Kroll (0.1); conference with E. Sutton regarding additional 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 (0.1); correspond with regarding same (0.1)　0.20　1,320.00　264.00 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 GTV Media and Saraca Media in civil contempt for failing to respond to Rule 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 Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 65 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 08/03/2023　AEL2　Prepare for meeting with Kroll with L. Despins and D. Barron (.4); participate in kick off meeting with Kroll, L. Despins, N. Bassett, D. Barron regarding forensic investigation (2.8); prepare action items for Kroll (.3)　3.50　1,625.00　5,687.50 08/04/2023　DEB4　Correspond with regarding investigation target information for Kroll (0.2); analyze documents related to same (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 production　0.10　1,015.00　101.50 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 GMusic, HCHK and Kwok-related activities　1.60　815.00　1,304.00 08/04/2023　YH7　Research background regarding Nicholas S. Savio　0.30　450.00　135.00 08/05/2023　JPK1　Continue drafting supplemental motion to hold GTV Media and Saraca Media in civil contempt for failing to respond to rule 2004 subpoenas　2.70　915.00　2,470.50 08/06/2023　DEB4　Correspond with E. Esses (Kroll) regarding database documents for forensic analysis (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 documents regarding relevance to August 10, 2023 deposition　1.90　1,235.00　2,346.50 08/07/2023　DEB4　Conference with A. Pfeiffer (Kroll) regarding next steps in forensic investigation　0.20　1,320.00　264.00 Date　Initials　Description　Hours　Rate　Amount 08/07/2023　DEB4　Conference with W. Farmer regarding forensic analysis and related document review　0.10　1,320.00　132.00 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 rule 2004 deposition issues (.2); review documents for BakerHostetler deposition (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 deposition (4.2); call with D. Barron regarding forensic accountant and next steps in analysis (.1)　4.30　1,235.00　5,310.50 08/07/2023　WCF　Review libel and non-bankruptcy litigation filings involving the Debtor for use in 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) regarding key documents for forensic review　0.30　1,320.00　396.00 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. Despins and A. Luft regarding forensic 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. Farmer regarding Relativity issues and document search　0.50　1,320.00　660.00 Date　Initials　Description　Hours　Rate　Amount 08/08/2023　JPK1　Draft preliminary statement for supplemental motion to hold GTV Media and Saraca Media in civil contempt 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 discussion　0.40　1,625.00　650.00 08/08/2023　NAB　Correspond with W. Farmer regarding BakerHostetler deposition (.5); review discovery documents and prepare parts of 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 analysis (.5); analyze targeted searches 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 bank discovery　0.40　1,320.00　528.00 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) regarding glossary and certain data/documents for review　0.20　1,320.00　264.00 08/09/2023　DEB4　Correspond with J. Lazarus (Kroll) regarding certain documents from production　0.30　1,320.00　396.00 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 statements　0.10　1,320.00　132.00 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 firm counsel　0.70　1,625.00　1,137.50 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 documents for incorporation in BakerHostetler Rule 2004 deposition (3.7); correspond with UnitedLex regarding G Club document review (.1); call with A. Luft regarding BakerHostetler deposition outline (.3); continue to prepare rule 2004 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 discovery　0.30　1,625.00　487.50 08/10/2023　DM26　Research regarding information on targets included in sixth supplemental rule 2004 motion　0.70　540.00　378.00 08/10/2023　DM26　Correspond with J. Kosciewicz regarding draft supplemental contempt motion regarding GTV Media and Saraca Media　0.20　540.00　108.00 08/10/2023　DEB4　Conference with L. Despins, A. Luft, A. Pfeiffer (Kroll) and P. Parizek (Kroll) regarding plan and strategy for forensic analysis　0.70　1,320.00　924.00 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); correspond with A. Luft and N. Bassett 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 Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 69 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 08/10/2023　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 motion (4.2); correspond with D. Barron regarding same (.2); correspond with D. Mohamed about same (.2); correspond with P. Linsey (NPM) regarding same (.3)　4.90　1,015.00　4,973.50 08/10/2023　JPK1　Correspond with D. Mohamed regarding authority supporting supplemental motion to hold GTV Media and Saraca Media in civil contempt　0.20　915.00　183.00 08/10/2023　JPK1　Draft parts of supplemental motion to hold GTV Media and Saraca Media in civil contempt　1.00　915.00　915.00 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: comments on supplemental motion to hold 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 outline for BakerHostetler Rule 2004 deposition (1.9); correspond with W. Farmer regarding same (.2); take BakerHostetler deposition (3.5); follow-up correspondence with L. Despins regarding same (.1); call with S. Sarnoff (OMM)　5.80　1,625.00　9,425.00 regarding same (.1) Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 70 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 08/10/2023 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 comment on service of same (.3) Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 71 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 08/11/2023　ECS1　Prepare email to Kroll regarding updates to document/data production database and additional financial documents　0.30　1,015.00　304.50 08/11/2023　JK21　Electronically file with the court supplemental contempt motion against GTV and Saraca Media (0.4); review and comment on service of supplemental contempt motion against GTV and Saraca Media (0.2)　0.60　540.00　324.00 08/11/2023　JPK1　Correspond with J. Kuo regarding supplemental motion to hold GTV Media and Saraca Media in civil contempt　0.10　915.00　91.50 08/11/2023　JPK1　Revise supplemental motion to hold GTV Media and Saraca Media in civil contempt 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 hold GTV Media and Saraca Media in civil contempt　0.10　915.00　91.50 08/11/2023　JPK1　Revise supplemental motion to hold GTV Media and Saraca Media in civil contempt to incorporate comments from L. Despins　0.30　915.00　274.50 08/11/2023　JPK1　Review edits from N. Bassett to supplemental motion to hold GTV Media 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 hold GTV Media and Saraca Media in civil contempt　0.20　915.00　183.00 08/11/2023　JPK1　Correspond with A. Luft regarding G Club brief　0.10　915.00　91.50 08/11/2023　JPK1　Correspond with A. Mitchell regarding supplemental motion to hold GTV Media 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 (1.40)　2.60　1,860.00　4,836.00 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 9019 motion　0.40　1,320.00　528.00 08/13/2023　ECS1　Prepare annotated outline of data/production documents in Relativity 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 review　1.00　1,320.00　1,320.00 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 of Yossi Almani　0.10　1,015.00　101.50 08/14/2023　ECS1　Correspond with A. Luft, P. Linsey (NPM), and former HCHK attorney Joshua Sherman regarding the sixth omnibus rule 2004 motion　0.40　1,015.00　406.00 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 in the case　0.40　1,015.00　406.00 08/15/2023　ECS1　Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions and subpoenas　0.60　1,015.00　609.00 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 request of him　0.70　1,625.00　1,137.50 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: Casper Firm　0.70　1,625.00　1,137.50 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 descriptions) for the next Rule 2004 discovery motion　0.20　1,015.00　203.00 08/16/2023　ECS1　Review transcripts in connection with Zeisler and Zeisler and CSG's attempt to 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 advance of meet and confer with her counsel, Bruce Wisotsky (Norris 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 D. Barron re same (.2); conduct Zoom 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 findings (.7)　1.70　1,625.00　2,762.50 08/16/2023　AEL2　Review J. Sherman objections re: rule 2004 investigation　0.30　1,625.00　487.50 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 of meet and confer calls (.3); call with counsel to G News and Irene Feng, and P. Linsey (NPM) regarding Rule 2004 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 discovery and motion (.6) Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 75 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 08/17/2023 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 Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 76 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 08/17/2023 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 examination outline for 8/22/23 hearing (3.9); correspond with D. Barron regarding same (.4)　4.30　1,015.00　4,364.50 08/21/2023　JPK1　Draft certificates of service for order granting motion to hold GTV Media and Saraca Media in civil contempt (.4); correspond with E. Cohan regarding the same (.1)　0.50　915.00　457.50 08/21/2023　AEL2　Meet with D. Barron and re: M. Guo cross examination re: Hudson Diamond　2.90　1,625.00　4,712.50 08/21/2023　AEL2　Review documents and legal issues to prepare M. Guo cross examination (3.4); prepare parts of M. Guo cross examination (1.9)　5.30　1,625.00　8,612.50 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 in relation to Hudson Diamond Holding LLC　2.90　815.00　2,363.50 08/21/2023　Prepare parts of Mei Guo cross examination outline in connection with Hudson Diamond Holding LLC　1.00　815.00　815.00 08/21/2023　NAB　Review motion for leave to appeal Debtor's discovery sanctions order (.4); analyze authority relating to same (.8); correspond with P. Linsey (NPM) regarding same (.2); correspond with L. Despins regarding same (.1)　1.50　1,625.00　2,437.50 08/21/2023　WCF　Review and revise appellate brief regarding Rule 2004 contempt and sanctions against Mei Guo, HK USA, and L. Vartan (2.9); analyze appendix and evidence regarding same (2.2); draft appendix documents in support of appellate brief (2.7); correspond with P. Linsey regarding filing of appellate brief in district court (.2)　8.00　1,235.00　9,880.00 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 examination　2.50　1,320.00　3,300.00 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 connection with outstanding rule 2004 motions and subpoenas　0.90　1,015.00　913.50 08/22/2023　ECS1　Review authority regarding a parent company's discovery obligations with respect to its subsidiaries (.1); prepare cases and documents regarding same for A. Luft (.3)　0.40　1,015.00　406.00 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 prepare M. Guo Hudson Diamond cross 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 Guo cross examination outline for Hudson 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 testimony on Hudson Diamond motion to compel and additional issues (.3); call with L. Despins regarding Debtor's motion for leave to appeal discovery sanctions order (.2); analyze additional authority regarding same (.3); prepare draft response for same (2.1); correspond with P. Linsey (NPM) 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 protective order　0.10　1,320.00　132.00 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 order in the Kwok case (.4); review correspondence from P. Linsey in connection with same (.5); call and correspond with P. Linsey (NPM) regarding same (.2)　1.10　1,015.00　1,116.50 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 Kroll's review of confidential documents (.4); correspond with D. Barron regarding same (.1)　0.50　1,015.00　507.50 08/23/2023　ECS1　Review Greenwich Land's objection to sixth supplemental rule 2004 motion (.2); prepare response same (.5); call with P. Linsey (NPM) regarding same (.1)　0.80　1,015.00　812.00 08/23/2023　JK21　Correspond with E. Sutton regarding cited cases in sixth omnibus rule 2004 examination motion　0.60　540.00　324.00 Date　Initials　Description　Hours　Rate　Amount 08/23/2023　JPK1　Correspond with E. Cohan regarding certificates of service for order holding GTV Media and Saraca Media in civil contempt　0.10　915.00　91.50 08/23/2023　Review exhibits for Mei Guo cross examination in connection with Hudson 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. Despins regarding forensic investigation (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 L. Despins regarding Bento documents (0.2); review same (0.3); conference with E. Sutton regarding same (0.3); conference with P. Linsey regarding bank discovery (0.2)　2.90　1,320.00　3,828.00 08/24/2023　ECS1　Correspond with P. Linsey (NPM) regarding deposition transcripts from the Kwok case　0.10　1,015.00　101.50 08/24/2023　ECS1　Correspond with A. Luft regarding settlement agreement between the Trustee 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 in the case　0.50　1,015.00　507.50 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 connection with Hudson Diamond Holding 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 LLC civil contempt (0.3) 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 motion 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 2004 motion argument and related discovery issues (.1); analyze same (.3)　0.40　1,625.00　650.00 08/29/2023　DEB4　Correspond with regarding informant documents (0.3); correspond with J. Barker (Kroll) regarding same (0.1)　0.40　1,320.00　528.00 08/29/2023　ECS1　Review and summarize documents produced in response to discovery in the case　0.10　1,015.00　101.50 08/29/2023　ECS1　Prepare responses to rule 2004 targets regarding outstanding rule 2004 requests and subpoenas　0.30　1,015.00　304.50 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　DEB4　Correspond with regarding potential assets　0.30　1,320.00　396.00 08/30/2023　ECS1　Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions and subpoenas　0.20　1,015.00　203.00 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 meet and confer with counsel to Yongbing Zhang regarding rule 2004 discovery　1.00　1,015.00　1,015.00 08/30/2023　IC　Research ownership of NY entity BAC Capital LLC　0.40　400.00　160.00 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 regarding deed and record documents for 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. Lazarus (Kroll) regarding bank documents (0.1); correspond with L. Despins and regarding informant information (0.1); correspond with P. Linsey regarding bank 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); correspond with D. Barron regarding same (.2)　0.60　1,015.00　609.00 08/31/2023　ECS1　Review issues and notes to prepare for meet and confer with J. Nealon, counsel to Yongbing Zhang, regarding rule 2004 discovery (.3); call with J. Nealon and P. Linsey (NPM) regarding same (.8); follow 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, N. Bassett, D. Barron regarding forensic investigation　1.10　1,625.00　1,787.50 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 B262　Contempt Proceedings 08/16/2023　WCF　Call with D. Carnelli regarding sanctions appeal (NPM) (.2); correspond with D. Carnelli and P. Linsey (NPM) regarding 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); correspond with W. Farmer regarding same (.3); correspond with L. Despins regarding same and additional litigation strategy issues (.2); correspond with A. Luft regarding related issues (.2)　1,625.00　4,062.50 08/21/2023 NAB 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 Total　348.00　425,927.75 Timekeeper Summary 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 Associate　26.30　815.00　21,434.50 Associate　3.50　407.50　1,426.25 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 YH7　Yael Hopkovitz　Other Timekeeper　1.60　450.00　720.00 HRO　Heather R. O'Dea　Other Timekeeper　1.30　400.00　520.00 IC　Irene Chang　Other Timekeeper　0.40　400.00　160.00 Costs incurred and advanced 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 06/05/2023　Taxi/Ground Transportation - Vital Transportation Services, Inc. (USD)(JPMSUA); Invoice # 6060308 dated 06/16/2023; Service Type: Car; From/To: Office/Home, BK; Passenger AVI, LuFT; Ticket # 3725772 dated 06/05/2023 16:42　68.05 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 Kwok 50687-00002 Invoice No. 2371609 06/26/2023　Outside Professional Services - Reversed on 7/26/2023. Serving By Irving Inc., Invoice# YL 4015 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 "Irene" Feng　575.00 06/26/2023　Outside Professional Services - Serving By Irving 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 "Irene" Feng　575.00 06/27/2023　Outside Professional Services - Serving By Irving 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 "Irene" Feng　1,429.50 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: Delaware corp & tax web　20.00 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: Delaware corp & tax web　20.00 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: Delaware corp & tax web　20.00 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 Kwok 50687-00002 Invoice No. 2371609 07/11/2023　Local - Meals - Grubhub Holdings Inc. f/k/a 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 07/11/2023　314.83 07/11/2023　Local - Meals - Grubhub Holdings Inc. f/k/a 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 dated 07/11/2023　35.33 07/31/2023　Outside Professional Services - Esquire Deposition Solutions, LLC, Invoice# INV2543942 Dated 07/31/23, Equipment Rental – Laptop/iPad for Deponent Matthew Levine　125.00 07/31/2023　Lexis/On Line Search - Courtlink Use - Charges for July 2023　3.05 07/31/2023　Westlaw Business - Intelligize (07/01/23 - 07/31/23)　4.20 08/02/2023　Attorney Service - Metro Attorney Service Inc., Invoice# 39338 Dated 08/02/23, service of TRO, for Kwok proceeding　300.00 08/02/2023　Lexis/On Line Search　1.01 08/02/2023　Lexis/On Line Search　1.01 08/02/2023　Lexis/On Line Search　1.01 08/02/2023　Lexis/On Line Search　17.82 08/02/2023　Lexis/On Line Search　238.03 08/02/2023　Lexis/On Line Search　33.28 08/02/2023　Lexis/On Line Search　66.57 08/02/2023　Lexis/On Line Search　66.57 Luc Despins as Chapter 11 Trustee in the case of Ho Wan　Page 36 Kwok 50687-00002 Invoice No. 2371609 08/02/2023　Lexis/On Line Search　66.57 08/02/2023　Lexis/On Line Search　798.48 08/02/2023　Lexis/On Line Search　99.85 08/03/2023　Lexis/On Line Search　576.58 08/04/2023　Westlaw　42.44 08/07/2023　Lexis/On Line Search　31.94 08/07/2023　Westlaw　217.37 08/07/2023　Westlaw　7.49 08/07/2023　Computer Search (Other)　27.90 08/08/2023　Westlaw　1,913.09 08/08/2023　Westlaw　271.90 08/08/2023　Computer Search (Other)　12.51 08/09/2023　Westlaw　24.77 08/10/2023　Westlaw　205.08 08/10/2023　Westlaw　91.98 08/10/2023　Computer Search (Other)　0.27 08/11/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; ; Affiliated Adjustment Group, Ltd.; 3000 Marcus Avenue, Suite 3W3; New Hyde Park, NY 110421009 ; 1ZA6T1632490086671 (MAN)　35.53 08/11/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; ; Epiq Corporate Restructuring, LLC; 777 Third Avenue; New York, NY 100171302 ; 1ZA6T1632497448008 (MAN)　35.53 08/11/2023　UPS/Courier Service - 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 Kwok 50687-00002 Invoice No. 2371609 08/11/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; ; Dundon Advisers LLC; 10 Bank Street, Suite 1100; White Plains, NY 106061948 ; 1ZA6T1632491244686 (MAN)　35.53 08/11/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; ; Edmiston and Company Limited; 2 Marina Plaza; Newport, RI 028408534 ; 1ZA6T1632491516909 (MAN)　35.53 08/11/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; Limarie Reyes; Limarie Reyes; 125 Harbour Dr.; Humacao, PR 00791 ; 1ZA6T1630198475056 (MAN)　41.12 08/11/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; ; Nicholas F. Savio; 3 Dale Court; Hazlet, NJ 077302112 ; 1ZA6T1632493037629 (MAN)　42.34 08/11/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; ; Victor Cerda; 17 Jean St; Rye, NY 105803225 ; 1ZA6T1632496526765 (MAN)　42.34 08/11/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; Savio Law LLC; Savio Law LLC; 3 Dale Court; Hazlet, NJ 077302112 ; 1ZA6T1632496483785 (MAN)　42.34 08/11/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; ; Nicholas F. Savio; 63 New Jersey Ave; Ocean Grove, NJ 07756 ; 1ZA6T1632497915959 (MAN)　42.34 08/11/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; ; Yongbing Zhang; 223 West Jackson Blvd. #1012; Chicago, IL 606066916 ; 1ZA6T1632494355739 (MAN)　47.49 Luc Despins as Chapter 11 Trustee in the case of Ho Wan　Page 38 Kwok 50687-00002 Invoice No. 2371609 08/11/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; Ana C. Izquiedo-Henn; Ana C. Izquiedo-Henn; Calle 9; Guaynabo, PR 009661609 ; 1ZA6T1630198086048 (MAN)　47.92 08/11/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; ; V.X. Cerda & Associates P.A.; 601 Brickell Key Drive; Miami, FL 331312649 ; 1ZA6T1632493546856 (MAN)　50.44 08/11/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; Christopher A. Lilly; c/o TroyGould PC; 1801 Century Park East; Los Angeles, CA 900672302 ; 1ZA6T1632491054140 (MAN)　56.20 08/11/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; ; Stretto; 410 Exchange; Irvine, CA 926021331 ; 1ZA6T1632492055165 (MAN)　56.20 08/11/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; ; Ning Zhao; 3611 Summer Ranch Dr.; Katy, TX ; 1ZA6T1632494183111 (MAN)　57.24 08/11/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; ; Yuanlin Liu; 192 Pendleton Dr.; Amherst, VA 245213980 ; 1ZA6T1632491707195 (MAN)　58.34 08/11/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; ; Xiaoxiao Lin; 24 Sonrisa; Irvine, CA 926201956 ; 1ZA6T1632499517813 (MAN)　63.00 08/11/2023　Outside Professional Services - Esquire Deposition 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 Kwok 50687-00002 Invoice No. 2371609 08/11/2023　Outside Professional Services - Esquire Deposition Solutions, LLC, Invoice# INV2554762 Dated 08/11/23, Preparation of remote video for deposition, for Kwok proceeding.　862.50 08/11/2023　Lexis/On Line Search　123.37 08/11/2023　Postage/Express Mail - First Class - US;　9.80 08/11/2023　Westlaw　99.08 08/14/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/14/2023; Ana C. Izquiedo-Henn; IZQUIEDO,ANA; CALLE 9 E3 TINTILLO GARDENS; GUAYNABO, PR 00966 ; 1ZA6T1630198086048 (MAN)　19.50 08/14/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/14/2023; XIAOMING LIU; XIAOMING LIU; 5-16-50 NEMOTOMACHI; GIFU-KEN, 5070065 ; 1ZA6T1636796452835 (MAN)　78.61 08/14/2023　Westlaw　49.52 08/14/2023　Computer Search (Other)　2.34 08/15/2023　Attorney Service - Metro Attorney Service Inc., Invoice# 39443 Dated 08/15/23, Expedited services of a Temporary Restraining Order and Extension of Order on Scott Barnett　425.00 08/15/2023　Computer Search (Other)　1.35 08/17/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/17/2023; Luc Despins; 1ZA6T1630198582387 (MAN)　1.02 08/17/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/17/2023; Luc Despins; 1ZA6T1630198582387 (MAN)　35.25 08/17/2023　Travel Expense - Parking - Luc Despins; 07/12/2023; Parking at Connecticut courthouse for Kwok hearing　13.00 08/17/2023　Travel Expense - Parking - Luc Despins; 06/29/2023; Parking at Connecticut courthouse for Kwok hearing　6.00 Luc Despins as Chapter 11 Trustee in the case of Ho Wan　Page 40 Kwok 50687-00002 Invoice No. 2371609 08/17/2023　Computer Search (Other)　1.98 08/18/2023　Computer Search (Other)　6.84 08/21/2023　UPS/Courier Service - 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　Lexis/On Line Search　133.14 08/21/2023　Westlaw　247.71 08/21/2023　Computer Search (Other)　6.39 08/22/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163343; 08/22/2023; Hon. Kari A. Dooley; Brien McMahon Federal Building; 915 Lafayette Boulevard - Suite 266; Bridgeport, CT 066044706 ; 1ZA6T1630193024891 (MAN)　28.50 08/23/2023　Local - Meals - Avram Luft; 08/10/2023; Restaurant: White Restaurant; City: New York; Dinner; Number of people: 1; dinner receipt for late work on Kwok brief　30.19 08/23/2023　Computer Search (Other)　0.36 08/24/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163343; 08/24/2023; Michael McCormack; O'Sullivan McCormack Jensen & Bliss; 180 Glastonbury Blvd.; Glastonbury, CT 060334439 ; 1ZA6T1630192417674 (MAN)　28.50 08/24/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163343; 08/24/2023; Michael McCormack; O'Sullivan McCormack Jensen & Bliss; 180 Glastonbury Blvd.; Glastonbury, CT 060334439 ; 1ZA6T1630196015949 (MAN)　28.50 08/24/2023　Outside Professional Services - Divergent Language Solutions, LLC, Invoice# 2023-487 Dated 08/24/23, Chinese Interpretation – Consecutive 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 Kwok 50687-00002 Invoice No. 2371609 08/24/2023　Outside Professional Services - Metro Attorney Service Inc., Invoice# 39526 Dated 08/24/23, Service of a Memorandum Decision and Order Granting in Part Motion for Preliminary Injunction on Scott Barnett.　425.00 08/25/2023　Taxi/Ground Transportation - 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 Diamond Holding in contempt　10.75 08/25/2023　Taxi/Ground Transportation - ; 08/22/2023; Train ticket from Bridgeport Station to Grand Central after hearing in connection with holding Hudson Diamond Holding in contempt　29.50 08/25/2023　Taxi/Ground Transportation - ; 08/22/2023; Train ticket from Grand Central to Bridgeport Station for hearing in connection with holding Hudson Diamond Holding in contempt　39.50 08/25/2023　Westlaw　49.54 08/27/2023　Computer Search (Other)　4.59 08/28/2023　Computer Search (Other)　1.71 08/30/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163353; 08/30/2023; Michael McCormack; O'Sullivan McCormack Jensen & Bliss; 180 Glastonbury Blvd.; Glastonbury, CT 060334439 ; 1ZA6T1630192731413 (MAN)　28.51 08/30/2023　Westlaw　42.44 08/30/2023　Computer Search (Other)　0.45 08/31/2023　Copies of Documents - Jennifer Ash; 08/02/2023; Document retrieval for E. Sutton - Business status report: Savio Law LLC.; Merchant: Nj busines services　6.25 Luc Despins as Chapter 11 Trustee in the case of Ho Wan　Page 42 Kwok 50687-00002 Invoice No. 2371609 08/31/2023　Vendor Expense - David Mohamed; 08/02/2023; payment verifications regarding purchase of status reports; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 08/31/2023, Post Date: 08/03/2023; Service Charge　20.00 08/31/2023　Vendor Expense - David Mohamed; 08/03/2023; payment verifications regarding purchase of status reports; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 08/31/2023, Post Date: 08/04/2023; Service Charge　20.00 08/31/2023　Vendor Expense - David Mohamed; 08/03/2023; payment verifications regarding purchase of status reports; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 08/31/2023, Post Date: 08/04/2023; Service Charge　20.00 08/31/2023　Vendor Expense - David Mohamed; 08/03/2023; payment verifications regarding purchase of status reports; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 08/31/2023, Post Date: 08/04/2023; Service Charge　20.00 08/31/2023　Vendor Expense - David Mohamed; 08/03/2023; payment verifications regarding purchase of status reports; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 08/31/2023, Post Date: 08/04/2023; Service Charge　20.00 08/31/2023　Vendor Expense - David Mohamed; 08/03/2023; payment verifications regarding purchase of status reports; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 08/31/2023, Post Date: 08/04/2023; Service Charge　20.00 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 Kwok 50687-00002 Invoice No. 2371609 08/31/2023　Vendor Expense - David Mohamed; 08/11/2023; regarding purchase of corporate documents for GS SECURITY SOLUTIONS INC. from NJ Dept. of 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　corporate documents Lexis/On Line Search - Courtlink Use - Charges for August 2023　16.97 08/31/2023　Computer Search (Other)　2.52 Total Costs incurred and advanced　\$17,235.06 Current Fees and Costs　\$443,162.81 Total Balance Due - Due Upon Receipt　\$443,162.81 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 September 18, 2023 Please Refer to Invoice Number: 2371610 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET 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 Costs incurred and advanced　49.54 Current Fees and Costs Due　\$53,164.54 Total Balance Due - Due Upon Receipt　\$53,164.54 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 September 18, 2023 Please Refer to Invoice Number: 2371610 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY 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 Costs incurred and advanced　49.54 Current Fees and Costs Due　\$53,164.54 Total Balance Due - Due Upon Receipt　\$53,164.54 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 Wan Kwok 200 Park Avenue　Please Refer to 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 Other Litigation \$53,115.00 Date　Initials　Description　Hours　Rate　Amount B191　General Litigation 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 comparison of Debtor's superseding and 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 statement regarding SDNY decision dismissing claims against PH and trustee (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 (0.1); correspond with J. Kuo regarding filing of same (0.1)　0.20　1,625.00　325.00 08/04/2023　JK21　Electronically file with the court statement regarding SDNY Opinion and Order in An 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 case　2.10　1,860.00　3,906.00 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 and 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 1:20-cv-05678-KPF, Cheng v. Guo case (.3); update issues/task list regarding same (.1); correspond with W. Farmer regarding same (.1)　0.50　1,015.00　507.50 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 08/18/2023　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 08/21/2023　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) regarding statement filed in bankruptcy 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); correspond with L. Despins regarding 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. Despins regarding same (.2); analyze 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 case (0.6); correspond with L. Despins 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 (.2)　1.40　1,700.00　2,380.00 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 Rudnick motion for partial stay in 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 debtor's motion to stay bankruptcy case (1.9); correspond with N. Bassett and P 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 (.1)　0.30　540.00　162.00 08/31/2023　LAD4　Analyze/outline criminal stay matter all day (5.40); t/c S. Sarnoff/P. Friedman (OMM) 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. Friedman (OMM), and S. Sarnoff (OMM) 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 and DOJ regarding motion to stay bankruptcy case (.3)　3.50　1,625.00　5,687.50 Subtotal:　B191 General Litigation　36.50　53,115.00 Total 36.50 53,115.00 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2371610 Timekeeper Summary 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 Costs incurred and advanced Date　Description　Quantity　Rate　Amount 08/31/2023　Westlaw　49.54 Total Costs incurred and advanced　\$49.54 Current Fees and Costs　\$53,164.54 Total Balance Due - Due Upon Receipt　\$53,164.54 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 18, 2023 Please Refer to Invoice Number: 2371612 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET 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 Costs incurred and advanced　23.60 Current Fees and Costs Due　\$2,298.60 Total Balance Due - Due Upon Receipt　\$2,298.60 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 September 18, 2023 Please Refer to Invoice Number: 2371612 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY 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 Costs incurred and advanced　23.60 Current Fees and Costs Due　\$2,298.60 Total Balance Due - Due Upon Receipt　\$2,298.60 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 Wan Kwok 200 Park Avenue　Please Refer to 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 Sales Process \$2,275.00 Date　Initials　Description　Hours　Rate　Amount B130　Asset Disposition 08/03/2023　AB21　Call with D. Johnson (Edmiston) regarding Lady May II sale process (0.2); correspond with 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 L. Despins regarding same (0.1); review same (0.1); correspond with S. Perry 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); correspond with D. Johnson regarding same (0.1)　0.40　1,625.00　650.00 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 Kwok 50687-00005 Invoice No. 2371612 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 Total　1.40　2,275.00 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee AB21　Alex Bongartz　Of Counsel　1.40　1,625.00　2,275.00 Costs incurred and advanced 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 Current Fees and Costs　\$2,298.60 Total Balance Due - Due Upon Receipt　\$2,298.60 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 18, 2023 Please Refer to Invoice Number: 2371614 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET 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 Costs incurred and advanced　69.17 Current Fees and Costs Due　\$102,614.67 Total Balance Due - Due Upon Receipt　\$102,614.67 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 September 18, 2023 Please Refer to Invoice Number: 2371614 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY 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 Costs incurred and advanced　69.17 Current Fees and Costs Due　\$102,614.67 Total Balance Due - Due Upon Receipt　\$102,614.67 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 Wan Kwok 200 Park Avenue　Please Refer to 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 Genever US \$102,545.50 Date　Initials　Description　Hours　Rate　Amount B130　Asset Disposition 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 connection with auction motion regarding Debtor's furniture (.8); call with A. Bongartz regarding same (.1)　0.90　1,015.00　913.50 Subtotal: B130 Asset Disposition　1.00　1,076.00 B131　Sale of Real Estate 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 (0.2) 0.30 1,625.00 487.50 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 lease issue (0.1); correspond with regarding same (0.1); further correspond 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 08/20/2023　AB21　Review email from regarding coop leases　0.20　1,625.00　325.00 08/21/2023　Analyze curing defaults in sale of proprietary lease　0.60　815.00　489.00 Subtotal:　B131 Sale of Real Estate　5.10　4,855.00 B165 Fee/Employment Applications for Other Professionals 08/02/2023　AB21　Revise McCormack retention application (0.6); correspond with L. Despins regarding same (0.3); correspond with M. McCormack (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 same (0.3); correspond with M. McCormack (McCormack) regarding same (0.2)　0.80　1,625.00　1,300.00 08/04/2023　AB21　Finalize McCormack retention application (0.2); correspond with J. Kuo regarding 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 coverage counsel (0.4); review and comment on service of application to retain O'Sullivan as special insurance coverage counsel (0.2)　0.60　540.00　324.00 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 08/17/2023　LAD4　Review Saxe fee app　1.10　1,860.00　2,046.00 Subtotal:　B165 Fee/Employment Applications for Other Professionals　4.30　6,712.50 B190 Other Contested Matters(excl. assumption/rejections motions) 08/09/2023　KC27　Correspond with A. Bongartz regarding motion to remediate Sherry Netherland apartment (.6); calls with A. Bongartz 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 contract for remediation of Sherry 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 approving entry into architect agreement for SN apartment　0.20　1,625.00　325.00 08/14/2023　KC27　Prepare Sherry Netherland remediation motion (3.4); call with A. Bongartz 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 (0.2)　4.90　1,625.00　7,962.50 08/15/2023　KC27　Revise Sherry Netherland remediation motion (3.5); calls with A. Bongartz regarding same (.3)　3.80　915.00　3,477.00 08/16/2023　AB21　Revise remediation motion for Sherry Netherland apartment (1.6); correspond 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 remediation motion (1.8); call and correspond with A. Bongartz regarding same (.1)　1.90　915.00　1,738.50 08/17/2023　AB21　Prepare parts of remediation motion (2.0); correspond with K. Catalano regarding same (0.1); correspond with D. Acheson (architect) regarding same (0.2); conference with L. Despins regarding same (0.2); correspond with S. Millman (Stroock) regarding same (0.1); correspond with P. Friedman (OMM) and I. Goldman (Pullman) regarding same (0.1); correspond with M. Cyganowski (Sales Officer) regarding same (0.1); review proposal from asbestos surveyor (0.2); correspond with G. Chomenko (Galagher Bassett) regarding same (0.1); call with G. Chomenko regarding same (0.1); conference with L. Despins regarding update on remediation 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. Despins regarding same (0.6); correspond with S. Millman (Stroock) regarding same (0.1); correspond with D. Acheson (architect) regarding work plan (0.1); correspond with G. Chomenko (GBTS) regarding asbestos survey (0.1); revise motion to limit service of remediation motion (0.2)　4.10　1,625.00　6,662.50 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) and I. Goldman (Pullman) regarding draft remediation motion (0.1); correspond with L. Despins regarding same (0.1); revise same (0.3); correspond with D. Acheson (architect) regarding architect agreement (0.1); correspond with G. Chomenko (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); correspond with P. Friedman (O'Melveny) and I. Goldman (Pullman) regarding same (0.6); correspond with L. Despins regarding same (0.3); call with L. Despins regarding same (0.1); calls with S. Maza regarding same (0.1); correspond with S. Millman (Stroock) regarding same (0.4); calls with D. Acheson (architect) regarding architect agreement (0.5); revise same (1.0); calls with S. Maza regarding same (0.2); correspond with D. Acheson regarding same (0.3); correspond with L. Despins regarding same (0.1)　5.20　1,625.00　8,450.00 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 motion to limit notice (0.9); correspond with S. Maza regarding same (0.1); call with P. Linsey (Neubert) regarding same (0.1); correspond with J. Kuo regarding same (0.2); review final version of architect agreement (0.1); correspond with L. Despins regarding same (0.1); correspond with D. Acheson (architect) regarding same (0.1)　1.60　1,625.00　2,600.00 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 remediation pleadings (0.3); prepare certificate of service regarding remediation pleadings (0.3)　0.60　540.00　324.00 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 B210 Business Operations 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 architect proposal for apartment remediation 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, timeline, and sequencing for remediation 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 (AAGL) regarding same (0.2); correspond with J. Panico regarding same (0.1); correspond with M. Ullman (Sherry Netherland) regarding same (0.1); call with L. Despins and D. Acheson (architect) 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: same and timeline (.20); t/c A. Bongartz 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 (0.1); analyze issues regarding related 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 timeline　0.20　1,860.00　372.00 08/16/2023　DEB4　Correspond with L. Despins regarding apartment sale contract (0.1); correspond with L. Despins regarding insurance documents (0.1); correspond with S. Maza regarding same (0.4)　0.60　1,320.00　792.00 08/16/2023　DEB4　Conference with S. Maza and C. Skibitcky and A. Wolfson (Wolfson) regarding Genever insurance　0.40　1,320.00　528.00 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 same (.1)　0.60　1,320.00　792.00 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: same (.90)　1.20　1,860.00　2,232.00 08/22/2023　SM29　Review remediation motion and UCC comments thereto (.4); calls with A. Bongartz re same and architect agreement (.3); call with K. Catalano re remediation motion (.2); review related contractor agreements (.5)　1.40　1,320.00　1,848.00 08/23/2023　DEB4　Correspond with C. Skibitcky regarding insurance policy　0.10　1,320.00　132.00 08/24/2023　AB21　Correspond with L. Despins regarding alteration agreement with Sherry Netherland　0.20　1,625.00　325.00 08/28/2023　AB21　Call with D. Acheson (architect) regarding remediation game plan (0.1); correspond 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 renovation　0.30　1,860.00　558.00 08/29/2023　AB21　Correspond with T. Sadler regarding GBTS invoice　0.10　1,625.00　162.50 08/30/2023　AB21　Correspond with D. Acheson (architect) and M. Ullman (Sherry Netherland) regarding ABF proposal on asbestos removal　0.10　1,625.00　162.50 08/31/2023　AB21　Correspond with D. Acheson (architect) regarding update on asbestos removal at SN apartment　0.10　1,625.00　162.50 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) 08/03/2023 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 Operating Reports)　0.50　660.00 Total　77.90　102,545.50 Timekeeper Summary 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 Associate　4.20　815.00　3,423.00 JK21　Jocelyn Kuo　Paralegal　2.50　540.00　1,350.00 Costs incurred and advanced Date　Description　Quantity　Rate　Amount 06/06/2023　Taxi/Ground Transportation - 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 Ticket # 278880 dated 06/06/2023 23:46 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2371614 Page 10 Current Fees and Costs　\$102,614.67 Total Balance Due - Due Upon Receipt　\$102,614.67 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 18, 2023 Please Refer to Invoice Number: 2371615 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET 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 Current Fees and Costs Due　\$2,386.50 Total Balance Due - Due Upon Receipt　\$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 September 18, 2023 Please Refer to Invoice Number: 2371615 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY 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 Current Fees and Costs Due　\$2,386.50 Total Balance Due - Due Upon Receipt　\$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 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000 f: +1.212.319.4090 www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho　September 18, 2023 Wan Kwok 200 Park Avenue　Please Refer to 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 Genever BVI \$2,386.50 Date　Initials Description　Hours　Rate　Amount B210　Business Operations 08/01/2023　AB21　Revise draft repayment agreement (0.7); call with A. Thorp regarding Harneys fees (0.1); correspond with C. Abrehart (Genever BVI 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) regarding MORs　0.30　1,320.00　396.00 08/03/2023　DEB4　Correspond with D. Skalka (NPM) 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) regarding MORs　0.10　1,320.00　132.00 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 Kwok 50687-00011 Invoice No. 2371615 Date　Initials　Description　Rate　Amount 08/25/2023 DEB4 Correspond with D. Skalka regarding MOR　0.10　1,320.00　132.00 Subtotal:　B211 Financial Reports (Monthly Operating Reports)　0.70　924.00 Total　1.60　2,386.50 Timekeeper Summary 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 Current Fees and Costs　\$2,386.50 Total Balance Due - Due Upon Receipt　\$2,386.50 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 18, 2023 Please Refer to Invoice Number: 2371616 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Mahwah Adversary Proceeding PH LLP Client/Matter # 50687-00012 Luc A. Despins Legal fees for professional services for the period ending August 31, 2023 \$315,982.75 Costs incurred and advanced　3,859.98 Current Fees and Costs Due　\$319,842.73 Total Balance Due - Due Upon Receipt　\$319,842.73 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 September 18, 2023 Please Refer to Invoice Number: 2371616 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Mahwah Adversary Proceeding PH LLP Client/Matter # 50687-00012 Luc A. Despins Legal fees for professional services for the period ending August 31, 2023 \$315,982.75 Costs incurred and advanced　3,859.98 Current Fees and Costs Due　\$319,842.73 Total Balance Due - Due Upon Receipt　\$319,842.73 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 Wan Kwok 200 Park Avenue　Please Refer to 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 Mahwah Adversary Proceeding \$315,982.75 Date　Initials　Description　Hours　Rate　Amount B155　Court Hearings 08/13/2023　AME　Prepare video files for Court hearing (2.0); correspond with regarding same (.2)　2.20　420.00　924.00 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 preliminary injunction (5.9); conference 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 (.30)　2.30　1,860.00　4,278.00 Subtotal:　B155 Court Hearings　34.10　49,013.50 B191　General Litigation 08/01/2023　DEB4　Correspond with L. Despins regarding DOJ stipulation　0.10　1,320.00　132.00 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 regarding TRO　0.20　1,320.00　264.00 08/01/2023　DEB4　Analyze TRO ruling　0.10　1,320.00　132.00 08/01/2023　DEB4　Correspond with L. Despins regarding TRO　0.10　1,320.00　132.00 08/01/2023　DEB4　Correspond with L. Despins regarding rule 9019 motion　0.10　1,320.00　132.00 08/01/2023　DEB4　Correspond with regarding TRO service (0.1); correspond with S. Maza regarding same (0.1)　0.20　1,320.00　264.00 08/01/2023　ECS1　Correspond with about service of TRO in Mahwah AP (.2); review issues 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 (2.40)　2.90　1,860.00　5,394.00 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 TRO 1.10 815.00 896.50 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. Despins regarding same (0.1); correspond with P. Linsey (NPM) regarding same (0.1); correspond with I Goldman (Pullman) 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 certificate of service regarding Mahwah TRO (.1); correspond with about same (.1); correspond with D. Barron 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); correspond with E. Sutton regarding same (0.1); correspond with L. Despins regarding same (0.1); prepare email to Court regarding same (0.2); analyze sealing and TRO orders (0.1)　0.80　1,320.00　1,056.00 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 regarding Mahwah filings (1.0); prepare sealed and unsealed documents in 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 9019 motion (0.1); correspond with and S. Maza regarding service issues (0.1); correspond with S. Sarnoff (0MM) 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 stipulation　5.40　1,320.00　7,128.00 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 information for preliminary injunction hearing (.1); outline plan for preliminary injunction hearing (.4)　0.50　1,625.00　812.50 08/07/2023　DEB4　Conference with regarding motion to limit notice　0.10　1,320.00　132.00 08/07/2023　DEB4　Conferences with S. Maza regarding rule 9019 motion and related case matters　0.40　1,320.00　528.00 08/07/2023　DEB4　Prepare parts of rule 9019 motion for DOJ stipulation　2.90　1,320.00　3,828.00 08/07/2023　DEB4　Correspond with L. Despins regarding service issues　0.10　1,320.00　132.00 08/07/2023　DEB4　Conference with P. Linsey (NPM) regarding issuance of summons (0.2); correspond with and S. Maza regarding same (0.1); further correspond with regarding same (0.1)　0.40　1,320.00　528.00 08/07/2023　DEB4　Correspond with regarding rule 9019 motion　0.10　1,320.00　132.00 08/07/2023　DEB4　Conference with L. Despins regarding rule 9019 motion　0.20　1,320.00　264.00 Date　Initials　Description　Hours　Rate　Amount 08/07/2023　LAD4　Review/edit (2X) motion to approve DOJ settlement (1.9); t/c D. Barron re: same (.20)　2.10　1,860.00　3,906.00 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 on defendants　2.00　815.00　1,630.00 08/07/2023　Prepare exhibit list for Mahwah preliminary injunction hearing　0.40　815.00　326.00 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 presentation for preliminary injunction hearing (.7); correspond with W. Farmer 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 motion (.4)　0.80　1,320.00　1,056.00 08/08/2023　DEB4　Prepare insert to rule 9019 motion　0.80　1,320.00　1,056.00 08/08/2023　JK21　Correspond with and S. Maza regarding issued summons and service of same　0.20　540.00　108.00 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 for hearing　3.10　1,625.00　5,037.50 08/08/2023　Conference with UnitedLex regarding digital evidence for preliminary injunction hearing　0.60　815.00　489.00 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 regarding same (.6) 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 at Mahwah Date　Initials　Description　Hours　Rate　Amount 08/09/2023　SM29　Call with , W. Farmer, N. Bassett, A. Luft re hearing prep (.6); correspond with D. Barron re same (.3); correspond with re evidentiary issues (.4)　1.30　1,320.00　1,716.00 08/09/2023　SM29　Correspond with N. Bassett, A. Luft, , and D. Barron re evidence and trial prep (.3); further correspond with D. Barron re same (.1)　0.40　1,320.00　528.00 08/09/2023　WCF　Call with , S. Maza, A. Luft, and N. Bassett regarding preliminary injunction hearing preparations (.6); review draft 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 motion　0.10　1,320.00　132.00 08/10/2023　DEB4　Correspond with J. Murray (DOJ) regarding rule 9019 motion　0.10　1,320.00　132.00 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 re: clarification motion for Mahwah preliminary injunction hearing　0.50　1,625.00　812.50 08/10/2023　Review government briefs in Kwok's criminal case for information on Mahwah home　0.40　815.00　326.00 08/10/2023　Analyze Nevada law on service of process on Taurus Fund　4.10　815.00　3,341.50 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 hearing 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); correspond with regarding same (.8); call with M. Luther (UnitedLex) regarding forensic data declaration (.4); continue to draft UnitedLex authentication declaration regarding revised video and internet content exhibits and evidence (4.5)　6.10　1,235.00　7,533.50 08/13/2023　DEB4　Conference with L. Despins, , A. Luft, and N. Bassett regarding Mahwah hearing prep　1.00　1,320.00　1,320.00 08/13/2023　DEB4　Conferences with regarding hearing prep　0.30　1,320.00　396.00 08/13/2023　LAD4　Call with N. Bassett, , A. Luft, D. Barron re: prep for Mahwah hearing (1.00); review/comment all day on exhibits issues (4.30)　5.30　1,860.00　9,858.00 08/13/2023　AEL2　Draft Mahwah hearing closing argument (3.7); conference with L. Despins, N. Bassett, D. Barron, and regarding evidentiary issues and hearing prep (1.0); call with W. Farmer and regarding 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 injunction hearing prep 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 hearing prep (.2); calls with D. Barron regarding preliminary injunction hearing prep (.3); call with A. Luft and W. Farmer regarding direct examination of J. Monzon (.4); calls and correspond with N. Bassett regarding exhibits and exhibit list for Mahwah preliminary injunction hearing (.3); review PI/TRO documents for Mahwah hearing (1.6); prepare exhibits and exhibit list for Mahwah hearing (6.2); further correspond with N. Bassett regarding same 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 regarding preparations for preliminary injunction hearing (.4); call with L. Despins, D. Barron, A. Luft, and regarding same (1.0); call with W. Farmer and potential UnitedLex witness regarding testimony preparations (.7); prepare hearing outlines for direct examination, introduction of exhibits, and argument (2.2); review exhibits and draft exhibit list (1.5); correspond and calls with regarding same (.3)　6.10　1,625.00　9,912.50 08/13/2023　SM29　Call with re certificate of service and PI trial prep (.2); review same (.1); correspond with N. Bassett, , A. Luft, and W. Farmer re preliminary 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. Monzon expert authentication declaration (.7); follow up call with A. Luft and 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); correspond with regarding same (.2)　3.10　1,235.00　3,828.50 08/14/2023　DEB4　Correspond with E. Elliot regarding Taurus entities　0.10　1,320.00　132.00 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 9019 motion　0.10　1,320.00　132.00 08/14/2023　DEB4　Correspond with L. Despins regarding motion to limit notice regarding rule 9019 motion　0.10　1,320.00　132.00 08/14/2023　DEB4　Correspond with P. Linsey (NPM) regarding motion to limit notice regarding rule 9019 motion　0.10　1,320.00　132.00 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 motion　0.20　1,320.00　264.00 08/14/2023　DEB4　Correspond with regarding David Fallon　0.10　1,320.00　132.00 08/14/2023　DEB4　Correspond with J. Murray (DOJ) regarding rule 9019 motion　0.10　1,320.00　132.00 08/14/2023　DEB4　Correspond with L. Despins regarding rule 9019 motion　0.20　1,320.00　264.00 08/14/2023　DEB4　Correspond with J. Murray (DOJ) regarding motion to limit service regarding rule 9019 motion　0.10　1,320.00　132.00 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 Taurus S.A.　0.10　1,320.00　132.00 Date　Initials　Description　Hours　Rate　Amount 08/14/2023　DEB4　Correspond with L. Despins regarding PI hearing　0.20　1,320.00　264.00 08/14/2023　DEB4　Conference with A. Luft regarding Mahwah TRO　0.40　1,320.00　528.00 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 Mahwah AP (.3); correspond with J. Kuo and D. Barron regarding same (.2); review rule 9019 motion and motion to limit notice (.1)　0.60　1,015.00　609.00 08/14/2023　ECS1　Prepare supplemental affidavit of service and certificates of service re summons, complaint, and TRO in Mahwah adversary proceeding　0.80　1,015.00　812.00 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 with the court certificates of service regarding complaint, summons, and temporary restraining order (0.3); review and arrange for service of rule 9019 motion (0.2)　1.20　540.00　648.00 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 limit notice (0.2)　0.90　540.00　486.00 08/14/2023　AEL2　Call with D. Barron regarding Mahwah TRO (.4); review submissions and exhibits in preparation for Mahwah preliminary 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 prep (1.4); review and prepare notes 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 same (.3)　1.00　1,320.00　1,320.00 08/15/2023　DEB4　Conference with regarding Mahwah order　0.10　1,320.00　132.00 08/15/2023　DEB4　Correspond with E. Sutton regarding service of rule 9019 motion　0.20　1,320.00　264.00 08/15/2023　DEB4　Correspond with and S. Maza regarding order extending TRO　0.20　1,320.00　264.00 08/15/2023　ECS1　Prepare certificate of service regarding consensual motion to extend date to respond to motion to clarify TRO (.7); review consensual motion to clarify TRO (.1)　0.80　1,015.00　812.00 08/15/2023　ECS1　Prepare certificate of service in connection with Mahwah rule 9019 motion and motion to limit service　0.90　1,015.00　913.50 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 with the court certificate of service regarding order extending temporary 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 extending TRO (.1); review and comment on service of order extending TRO on Scott Barnett and prepare certificate of service regarding same (1.8)　1.90　815.00　1,548.50 08/15/2023　NAB　Correspond with regarding letter from opposing counsel　0.20　1,625.00　325.00 08/15/2023　WCF　Analyze court order regarding preliminary injunction　0.10　1,235.00　123.50 08/16/2023　Prepare notice of filing of affidavit of service　0.40　815.00　326.00 08/16/2023　SM29　Review and revise certificate of service from in connection with extended TRO order　0.20　1,320.00　264.00 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 certain exhibits in the Mahwah adversary proceeding (1.8); calls with D. Barron 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 limiting service of rule 9019 motion in 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 (1.6); discussion with S. Maza regarding same (.5); correspond with regarding same (.3)　2.40　1,015.00　2,436.00 08/22/2023　ECS1　Prepare certificate of service of order limiting service of rule 9019 motion in 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 same (.2)　1.60　400.00　640.00 08/24/2023　DEB4　Analyze preliminary injunction decision (0.3); conference with S. Maza regarding same (0.1); correspond with L. Despins 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) re: same (.50); review/comment on 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 decision　0.40　815.00　326.00 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 preliminary injunction decision on Scott Barnett　0.20　815.00　163.00 08/24/2023　NAB　Review decision granting preliminary 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); conference with D. Barron re same and next steps (.1); correspond with D. Barron re same and next steps (.1); review 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 (.4); draft action items regarding enforcement of preliminary injunction order (.6); correspond with L. Despins regarding same (.1)　1.10　1,235.00　1,358.50 08/25/2023　DEB4　Correspond with L. Despins regarding objection to rule 9019 motion (0.1); correspond with J. Murray (DOJ) regarding same (0.1)　0.20　1,320.00　264.00 08/25/2023　JK21　Prepare certificate of service regarding decision and order on preliminary 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 W. Farmer and M. Conway (counsel to Taurus Fund) re: Mahwah preliminary injunction order (.30); review Taurus objection to DOJ settlement & prepare 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 Fund (S. Barnett) regarding Mahwah preliminary injunction order implementation　0.30　1,235.00　370.50 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 the Mahwah mansion　0.90　815.00　733.50 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. Goldman regarding objection to rule 9019 motion　0.10　1,320.00　132.00 08/28/2023　DEB4　Conference with J. Murray (DOJ), L. Despins, and N. Bassett regarding rule 9019 hearing　0.30　1,320.00　396.00 08/28/2023　DEB4　Correspond with L. Despins regarding Mahwah insurance　0.10　1,320.00　132.00 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 08/29/2023　DEB4　Correspond with and S. Maza regarding Taurus org chart　0.40　1,320.00　528.00 08/29/2023　Prepare organization chart for Taurus entities　1.30　815.00　1,059.50 08/29/2023　NAB　Call with L. Despins regarding preparation for hearing on, among other things, DOJ settlement and most recent Rule 2004 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 and D. Barron re same (.1); review related chart from (.1)　0.30　1,320.00　396.00 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); review/edit competing orders for DOJ 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 08/31/2023　DEB4　Correspond with regarding security services contract (0.1); correspond with L. Despins regarding modification to preliminary injunction order (0.1)　0.20　1,320.00　264.00 08/31/2023　LAD4　Review/comment on security services agreement (2.00); negotiations with Hawk Eye re: same (0.5); interview head of security (0.7)　3.20　1,860.00　5,952.00 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 personalty　1.90　815.00　1,548.50 Subtotal:　B191 General Litigation　207.30　255,116.50 Date　Initials Description　Hours　Rate　Amount B195　Non-Working Travel 08/14/2023　LAD4　Travel to/from Bridgeport for hearing (Bill at 1/2 rate)　1.10　930.00　1,023.00 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, Connecticut, and back from Bridgeport to 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 Bridgeport and back for preliminary injunction hearing in Mahwah adversary proceeding (Bill at 1/2 rate)　5.60　812.50　4,550.00 08/29/2023　LAD4　Travel to/from Bridgeport for hearing (Bill at 1/2 rate)　1.20　930.00　1,116.00 Subtotal:　B195 Non-Working Travel　16.00　11,852.75 Total　257.40　315,982.75 Timekeeper Summary 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 Associate　68.40　815.00　55,746.00 Associate　3.50　407.50　1,426.25 JK21　Jocelyn Kuo　Paralegal　5.40　540.00　2,916.00 AME　Amy M. Ecklund　Other Timekeeper　2.20　420.00　924.00 KL12　Kelly Liu　Other Timekeeper　1.60　400.00　640.00 EE3　Elizabeth Elliott　Other Timekeeper　0.50　400.00　200.00 MOL　Mayra O. Lopez　Other Timekeeper　0.80　375.00　300.00 Costs incurred and advanced 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 08/01/2023　UPS/Courier Service - 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 ; 1ZA6T1630198440824 (MAN)　24.67 Luc Despins as Chapter 11 Trustee in the case of Ho Wan　Page 22 Kwok 50687-00012 Invoice No. 2371616 08/01/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 08/01/2023; ; Taurus Management LLC; 6628 Sky Pointe Dr Ste 129- 1071; Las Vegas, NV 891314076 ; 1ZA6T1630190025921 (MAN)　24.67 08/01/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 08/01/2023; ; Scott Barnett; 6628 Sky Pointe Dr Ste 129-1071; Las Vegas, NV 891314076 ; 1ZA6T1630194778932 (MAN)　24.67 08/01/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 08/01/2023; ; Taurus MGNT.ON LLC c/o Corporation; 110 E. Broadway St.; Hobbs, NM 882408424 ; 1ZA6T1630198899447 (MAN)　28.06 08/01/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 08/01/2023; ; Scott Barnett; 218 Elsie Ave; Merrick, NY 115663022 ; 1ZA6T1630193565342 (MAN)　30.53 08/01/2023　Electronic Document Retrieval - TransUnion Risk and Alternative Data Solutions, Inc., Invoice# 1047352-202307-1 Dated 08/01/23, TLO Charges for July 01, 2023 - July 31, 2023 - TruLookup Property Deed Search - Advanced　5.00 08/01/2023　Postage/Express Mail - First Class - US;　6.75 08/02/2023　Computer Search (Other)　0.18 08/03/2023　Computer Search (Other)　0.63 08/04/2023　Computer Search (Other)　1.17 08/07/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163323; 08/07/2023; ; Taurus Management LLC; 6628 Sky Pointe Dr.; Las Vegas, NV 89131 ; 1ZA6T1632490561559 (MAN)　4.08 08/07/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163323; 08/07/2023; Taurus Fund LLC; c/o GG International; 6628 Sky Pointe Dr.; Las Vegas, NV 89131 ; 1ZA6T1632492289743 (MAN)　4.08 Luc Despins as Chapter 11 Trustee in the case of Ho Wan　Page 23 Kwok 50687-00012 Invoice No. 2371616 08/07/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163323; 08/07/2023; ; Scott Barnett; 218 Elsie Ave; Merrick, NY 115663022 ; 1ZA6T1632493058768 (MAN)　42.34 08/07/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163323; 08/07/2023; Taurus Fund LLC; c/o GG International; 6628 Sky Pointe Dr.; Las Vegas, NV 891314076 ; 1ZA6T1632492289743 (MAN)　52.12 08/07/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163323; 08/07/2023; ; Taurus Management LLC; 6628 Sky Pointe Dr.; Las Vegas, NV 891314076 ; 1ZA6T1632490561559 (MAN)　52.12 08/07/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163323; 08/07/2023; ; Scott Barnett; 6628 Sky Pointe Dr Ste 129-1071; Las Vegas, NV 891314076 ; 1ZA6T1632496063532 (MAN)　56.20 08/07/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163323; 08/07/2023; Taurus Management LL; c/o Corporation Service Company; 110 E. Broadway St.; Hobbs, NM 882408424 ; 1ZA6T1632496116127 (MAN)　58.85 08/07/2023　Postage/Express Mail - Priority Mail;　10.45 08/07/2023　Postage/Express Mail - Priority Mail;　18.95 08/07/2023　Postage/Express Mail - Priority Mail;　67.35 08/07/2023　Computer Search (Other)　1.80 08/09/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163343; 08/09/2023; ; NA; 6628 SKY POINTE DR; LAS VEGAS, NV 89131 ; 1ZA6T1631290561554 (MAN)　2.82 08/09/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/09/2023; ; NA; 6628 SKY POINTE DR; LAS VEGAS, NV 89131 ; 1ZA6T1631290561554 (MAN)　20.14 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 Kwok 50687-00012 Invoice No. 2371616 08/09/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/09/2023; ; NA; 6628 SKY POINTE DR; LAS VEGAS, NV 89131 ; 1ZA6T1631296063537 (MAN)　22.96 08/10/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163343; 08/10/2023; TAURUS FUND LLC; NA; 6628 SKY POINTE DR; LAS VEGAS, NV 89131 ; 1ZA6T1631292289748 (MAN)　2.82 08/10/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/10/2023; TAURUS FUND LLC; NA; 6628 SKY POINTE DR; LAS VEGAS, NV 89131 ; 1ZA6T1631292289748 (MAN)　20.14 08/10/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163323; 08/10/2023; ; Any Occupant; 675 Ramapo Valley Road; Mahwah, NJ 074302403 ; 1ZA6T1632493244520 (MAN)　42.34 08/10/2023　Lexis/On Line Search　33.33 08/10/2023　Postage/Express Mail - Priority Mail;　10.45 08/10/2023　Computer Search (Other)　0.54 08/11/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; ; Linwan "Irene" Feng; One Gateway Center; Newark, NJ 071025323 ; 1ZA6T1630192301780 (MAN)　28.15 08/11/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; ; Taurus Management LLC; 110 E. Broadway St.; Hobbs, NM 882408424 ; 1ZA6T1630193504998 (MAN)　28.29 08/11/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; ; GS Security Solutions Inc.; 218 Elsie Ave; Merrick, NY 115663022 ; 1ZA6T1630194136090 (MAN)　34.95 08/11/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023;; Joshua I. Sherman; 10 Mohawk Drive; Livingston, NJ 070393112 ; 1ZA6T1632494570729 (MAN)　42.34 Luc Despins as Chapter 11 Trustee in the case of Ho Wan　Page 25 Kwok 50687-00012 Invoice No. 2371616 08/11/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; ; Linwan "Irene" Feng; 1100 Frank E Rodgers Blvd S; Harrison, NJ 070292429 ; 1ZA6T1632490989777 (MAN)　42.34 08/11/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163323; 08/11/2023; ; Taurus Management LLC; 6628 Sky Pointe Dr. Ste 129- 1071; LAS VEGAS, NV 891314076 ; 1ZA6T1634499630715 (MAN)　43.47 08/11/2023　UPS/Courier Service - 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 08/11/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; ; 17 Miles, LLC; 2510 East Sunset Road; Las Vegas, NV 891203500 ; 1ZA6T1630191453047 (MAN)　44.74 08/11/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163323; 08/11/2023; ; SCOTT BARNETT; 218 ELSIE AVE.; MERRICK, NY 115663022 ; 1ZA6T1634498466324 (MAN)　49.39 08/11/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; Lura Barua; 17 Miles, LLC; 6628 Skye Pointe Drive, Suite 129; Las Vegas, NV 891314076 ; 1ZA6T1632499397999 (MAN)　52.12 08/11/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/11/2023; ; Zhuoer "Joe" Wang; 8340 Bryn Glen Way; San Diego, CA 921294467 ; 1ZA6T1632493468637 (MAN)　58.92 08/13/2023　Computer Search (Other)　3.60 08/14/2023　Computer Search (Other)　3.42 08/15/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/15/2023; ; Scott 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 Kwok 50687-00012 Invoice No. 2371616 08/15/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163333; 08/15/2023; ; Scott Barnett; 218 Elsie Ave; Merrick, NY 115663022 ; 1ZA6T1630192022466 (MAN)　31.05 08/15/2023　Postage/Express Mail - First Class - US;　2.70 08/16/2023　Taxi/Ground Transportation - 08/14/2023; From/To: from PH office to Bridgeport, Connecticut; Service Type: Lyft; Travel from PH office to Bridgeport, Connecticut for Mahwah PI hearing　187.89 08/16/2023　Taxi/Ground Transportation - ; 08/14/2023; From/To: from PH office to my residence; Service Type: Lyft; Travel from PH office back home at 1AM on Monday　22.99 08/16/2023　Taxi/Ground Transportation - ; 08/14/2023; From/To: from Brooklyn to my residence; Service Type: Lyft; Travel from Brooklyn to my residence after Mahwah PI hearing ended　36.77 08/21/2023　UPS/Courier Service - 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 ; 1ZA6T1630193085432 (MAN)　24.29 08/21/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163343; 08/21/2023; c/o The Corporation; Golden Spring (New York) Ltd.; 1209 Orange St.; Wilmington, DE 198011120 ; 1ZA6T1630192581844 (MAN)　24.29 08/21/2023　UPS/Courier Service - 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 08/21/2023　UPS/Courier Service - 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 ; 1ZA6T1630190076813 (MAN)　25.18 Luc Despins as Chapter 11 Trustee in the case of Ho Wan　Page 27 Kwok 50687-00012 Invoice No. 2371616 08/21/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163343; 08/21/2023; Scott Barnett; Scott Barnett; 6628 Sky Pointe Dr. Ste 129- 1071; Las Vegas, NV 891314076 ; 1ZA6T1630198475690 (MAN)　25.18 08/21/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163343; 08/21/2023; c/o Corporation Serv; Taurus Management LLC; 110 E. Broadway St.; Hobbs, NM 882408424 ; 1ZA6T1630197567075 (MAN)　28.64 08/21/2023　UPS/Courier Service - 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　Postage/Express Mail - First Class - US;　14.85 08/21/2023　Postage/Express Mail - International;　3.00 08/21/2023　Computer Search (Other)　2.34 08/22/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163343; 08/22/2023; MAJESTIC VIEW MANOR; CHINA GOLDEN SPRING GROUP HK LTD; 20-22 SOUTH BAY ROAD; REPULSE BAY, 54000 ; 1ZA6T1636695371702 (MAN)　54.08 08/22/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163343; 08/22/2023; CHINA GOLDEN SPRING; EASYCORP NOMINEE LIMITED; 18 LUARD ROAD; WAN CHAI, 49000 ; 1ZA6T1636696367519 (MAN)　54.08 08/23/2023　Airfare - Nick Bassett; 08/11/2023; Roundtrip; From/To: Norfolk/LGA; Airfare Class: Economy; Travel to NY/CT to meet with client　1,127.81 08/23/2023　Travel Expense - Meals - Nick Bassett; 08/14/2023; Restaurant: Kavaldi; City: New York; Breakfast_; Number of people: 1; Travel to NY/CT to meet with client　13.91 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 Kwok 50687-00012 Invoice No. 2371616 Total Balance Due - Due Upon Receipt　\$319,842.73 Current Fees and Costs　\$319,842.73 Total Costs incurred and advanced　\$3,859.98 08/24/2023　Postage/Express Mail - First Class - US;　3.66 08/24/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163343; 08/24/2023; ; Scott Barnett; 218 Elsie Ave; Merrick, NY 115663022 ; 1ZA6T1630196992376 (MAN)　31.17 08/24/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163343; 08/24/2023; ; Scott Barnett; 6628 Sky Pointe Dr; Las Vegas, NV 891314076 ; 1ZA6T1630194737066 (MAN)　25.18 08/23/2023　Travel Expense - Parking - Nick Bassett; 08/14/2023; Travel to NY/CT to meet with client　24.00 08/23/2023　Taxi/Ground Transportation - Nick Bassett; 08/14/2023; From/To: LGA/CT; Service Type: Uber; Travel to NY/CT to meet with client　210.02 08/23/2023　Taxi/Ground Transportation - Nick Bassett; 08/14/2023; From/To: CT/LGA; Service Type: Uber; Travel to NY/CT to meet with client　114.95 08/23/2023　Travel Expense - Meals - Nick Bassett; 08/14/2023; Restaurant: LGA Micasa; City: New York; Dinner; Number of people: 1; Travel to NY/CT to meet with client　40.19 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 18, 2023 Please Refer to Invoice Number: 2371617 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Golden Spring Adversary Proceeding PH LLP Client/Matter # 50687-00013 Luc A. Despins Legal fees for professional services for the period ending August 31, 2023 \$17,394.00 Costs incurred and advanced　1,071.20 Current Fees and Costs Due　\$18,465.20 Total Balance Due - Due Upon Receipt　\$18,465.20 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 September 18, 2023 Please Refer to Invoice Number: 2371617 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Golden Spring Adversary Proceeding PH LLP Client/Matter # 50687-00013 Luc A. Despins Legal fees for professional services for the period ending August 31, 2023 \$17,394.00 Costs incurred and advanced　1,071.20 Current Fees and Costs Due　\$18,465.20 Total Balance Due - Due Upon Receipt　\$18,465.20 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 Wan Kwok 200 Park Avenue　Please Refer to 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 B191　General Litigation 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 summons and complaint on Golden Spring 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 complaint and summons (.5); correspond 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 service issues　0.10　1,320.00　132.00 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 summons and complaint on Golden Spring and China Golden Spring　0.70　1,015.00　710.50 08/07/2023　DEB4　Conference with E. Sutton regarding Hong Kong service　0.10　1,320.00　132.00 08/07/2023　ECS1　Review and comment on service of summons and complaint on Golden Spring and China Golden Spring (.6); call with D. Barron regarding same (.1)　0.70　1,015.00　710.50 08/08/2023　JK21　Correspond with S. Maza, and E. Sutton regarding issued summons and service of same　0.20　540.00　108.00 08/10/2023　ECS1　Prepare certificate of service for Golden Spring summons and complaint (1.3); correspond with D. Barron about same (.1); call with P. Linsey (NPM) regarding same (.1)　1.50　1,015.00　1,522.50 08/11/2023　DEB4　Correspond with E. Sutton regarding service issues　0.20　1,320.00　264.00 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 service　0.10　1,320.00　132.00 08/11/2023　ECS1　Prepare certificate of service for Golden Spring summons and complaint (.6); call with D. Barron about same (.1); calls with P. Linsey (NPM) regarding same (.2); correspond with L. Despins regarding same (.1)　1.00　1,015.00　1,015.00 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 deadline for China Golden Spring in 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); correspond with A. Luft regarding same (0.1)　0.70　1,320.00　924.00 08/18/2023　ECS1　Prepare Rule 7012 motion to set answer deadline for China Golden Spring in Golden Spring adversary proceeding　0.50　1,015.00　507.50 08/18/2023　JK21　Revise rule 7012 motion (0.2); electronically 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 motion　0.40　1,625.00　650.00 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 answer deadline　0.10　1,320.00　132.00 08/24/2023　ECS1　Review and comment on service of order regarding Rule 7012 motion and China Golden Spring answer deadline (.4); call 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 service issues　0.10　1,320.00　132.00 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 service of court order regarding answer deadline in Golden Spring adversary proceeding (.1); correspond with J. Kuo 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 Total　17.40　17,394.00 Timekeeper Summary 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 Costs incurred and advanced 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 08/01/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 08/01/2023; ; Golden Spring (New York) Ltd.; 28 Liberty Street; New York, NY 100051400 ; 1ZA6T1630194412826 (MAN)　27.92 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 Kwok 50687-00013 Invoice No. 2371617 08/01/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 08/01/2023; ; Golden Spring (New York) Ltd.; 1209 Orange St.; WILMINGTON, DE 198011120 ; 1ZA6T1630197544303 (MAN)　27.92 08/01/2023　Postage/Express Mail - Priority Mail;　13.15 08/01/2023　Postage/Express Mail - Priority Mail;　13.35 08/01/2023　Postage/Express Mail - Registered Mail;　267.00 08/02/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 08/02/2023; CHINA GOLDEN SPRING; (HONG KONG) LIMITED; NO. 22 SOUTH BAY ROAD; HONG KONG, 33900 ; 1ZA6T1636695775722 (MAN)　69.42 08/02/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 08/02/2023; CHINA GOLDEN SPRING; (HONG KONG) LIMITED; 1 GARDEN ROAD; CENTRAL, 35000 ; 1ZA6T1635491386057 (MAN)　69.42 08/02/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 08/02/2023; CHINA GOLDEN SPRING; (HONG KONG) LIMITED; NO. 28 QUEENS ROAD; CENTRAL, 35000 ; 1ZA6T1635496731138 (MAN)　69.42 08/02/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 08/02/2023; CHINA GOLDEN SPRING; (HONG KONG) LIMITED; 18 LUARD ROAD; WAN CHAI, 49000 ; 1ZA6T1635492484243 (MAN)　69.42 08/05/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 08/05/2023; CHINA GOLDEN SPRING; (HONG KONG) LIMITED; NO. 28 QUEENS ROAD; CENTRAL, 35000 ; 1ZA6T1635496731138 (MAN)　47.00 08/05/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 08/05/2023; CHINA GOLDEN SPRING; (HONG KONG) LIMITED; 18 LUARD ROAD; WAN CHAI, 49000 ; 1ZA6T1635492484243 (MAN)　47.00 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 Kwok 50687-00013 Invoice No. 2371617 Total Balance Due - Due Upon Receipt　\$18,465.20 Current Fees and Costs　\$18,465.20 Total Costs incurred and advanced　\$1,071.20 08/24/2023　Postage/Express Mail - International;　48.96 08/24/2023　Postage/Express Mail - First Class - US;　3.18 08/24/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163343; 08/24/2023; ; Golden Spring (New York) Ltd.; 1209 Orange St.; WILMINGTON, DE 198011120 ; 1ZA6T1630195601718 (MAN)　24.29 08/24/2023　UPS/Courier Service - 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 ; 1ZA6T1630199169902 (MAN)　24.29 08/22/2023　Computer Search (Other)　0.72 08/07/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163323; 08/07/2023; FLOOR 7/FSUITE- RM#B; EASYCORP NOMINEE LIMITED; 18 LUARD ROAD,ONE CAPITAL PLAC; WAN CHAI, HK 49000 ; 1ZA6T1635492484243 (MAN)　19.50 08/05/2023　UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163313; 08/05/2023; CHINA GOLDEN SPRING; (HONG KONG) LIMITED; 1 GARDEN ROAD; CENTRAL, 35000 ; 1ZA6T1635491386057 (MAN)　47.00 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 18, 2023 Please Refer to Invoice Number: 2371618 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET HCHK Adversary Proceeding PH LLP Client/Matter # 50687-00014 Luc A. Despins Legal fees for professional services for the period ending August 31, 2023 \$296,569.00 Costs incurred and advanced　470.28 Current Fees and Costs Due　\$297,039.28 Total Balance Due - Due Upon Receipt　\$297,039.28 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 September 18, 2023 Please Refer to Invoice Number: 2371618 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY HCHK Adversary Proceeding PH LLP Client/Matter # 50687-00014 Luc A. Despins Legal fees for professional services for the period ending August 31, 2023 \$296,569.00 Costs incurred and advanced　470.28 Current Fees and Costs Due　\$297,039.28 Total Balance Due - Due Upon Receipt　\$297,039.28 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 Wan Kwok 200 Park Avenue　Please Refer to 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 HCHK Adversary Proceeding \$296,569.00 Date　Initials　Description　Hours　Rate　Amount B155　Court Hearings 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 intervention (.5); call with D. Barron 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 case docket and pleadings regarding same (.2)　0.50　1,235.00　617.50 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: B155 Court Hearings　17,623.50 2.50　1,625.00　4,062.50 Hours　Rate　Amount Participate in hearing re: intervention　10.30 B191 General Litigation 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); correspond with B. Goeller (DLA) regarding same (0.1); correspond with L. Despins and M. Tsukerman (CS) regarding J. Wang (0.1)　0.30　1,320.00　396.00 08/01/2023　DEB4　Correspond with A. Luft regarding HCHK discovery issues　0.10　1,320.00　132.00 08/01/2023　DEB4　Correspond with N. Bassett, P. Linsey (NPM) and W. Farmer regarding HCHK discovery　0.40　1,320.00　528.00 08/01/2023　AEL2　Correspond with L. Despins and N Bassett re: litigation hold notice re: HCHK assignee claims　0.20　1,625.00　325.00 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 for intervention　0.50　1,625.00　812.50 08/01/2023　Prepare draft proposed discovery scheduling order　1.00　815.00　815.00 08/01/2023　NAB　Correspond with L. Despins and A. Luft regarding litigation hold letter and review same (.3); analyze HCHK discovery issues (.2)　0.50　1,625.00　812.50 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); correspond with N. Bassett regarding discovery schedule issues (0.2); correspond with E. Sutton regarding rule 9019 order (0.1); analyze same (0.2); correspond with regarding informant allegations related to same (0.3); correspond with P. Linsey regarding motion for stay pending appeal (0.1)　4.40　1,320.00　5,808.00 08/02/2023　ECS1　Analyze rules regarding motions to expedite (.2); prepare objection to Himalaya parties' motion to expedite TRO motion (.3); correspond with D. Barron regarding same (.1)　0.60　1,015.00　609.00 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 TRO (.40); revise and comment on same (.90); review/edit objection to motion to expedite (.40)　1.70　1,860.00　3,162.00 08/02/2023　AEL2　Analyze and edit HCHK intervention proposed discovery schedule　0.90　1,625.00　1,462.50 08/02/2023　AEL2　Analyze and comment on arguments for objection to motion to expedite　0.40　1,625.00　650.00 08/02/2023　AEL2　Analyze responses to HCHK motion to expedite　1.30　1,625.00　2,112.50 08/02/2023　AEL2　Correspond with D. Barron re: motion for stay pending appeal　0.30　1,625.00　487.50 08/02/2023　AEL2　Correspond with N. Bassett re: creditors proposed discovery order　0.20　1,625.00　325.00 08/02/2023　AEL2　Analyze and comment on arguments for G Club objection re: privilege and responsiveness　0.40　1,625.00　650.00 08/02/2023　Review bank transfers to HCHK sent from informant　0.30　815.00　244.50 08/02/2023　Review documents sent by informant in Tokyo on Japan Himalaya League　2.10　815.00　1,711.50 Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 168 of 243 Date　Initials　Description　Hours　Rate　Amount 08/02/2023　NAB　Review proposed discovery schedule (.2); correspond with W. Farmer and A. Luft regarding same (.2)　0.40　1,625.00　650.00 08/02/2023　NAB　Review and revise objection to motion to expedite motion to modify TRO (.4); correspond with D. Barron regarding same (.2)　0.60　1,625.00　975.00 08/03/2023　JPK1　Review pleadings concerning G Club Operations' notice regarding the Trustee's rule 9019 settlement agreement (1.1); review July 7, 2023 and July 18, 2023 transcripts concerning the same (.9)　2.00　915.00　1,830.00 08/03/2023　AEL2　Review proposed HCHK discovery schedule　0.30　1,625.00　487.50 08/03/2023　Review transfer summaries from Japan Farm to HCHK and additional Kwok controlled entities　0.20　815.00　163.00 08/03/2023　Summarize Kwok affiliated entities and persons for forensic analysis by Kroll　1.40　815.00　1,141.00 08/03/2023　NAB　Review discovery requests concerning discovery of proposed intervenors (.3); participate in meet and confer call with proposed intervenors' counsel, W. Farmer regarding motion to intervene discovery schedule (.3); correspond with A. Luft regarding same (.1); review and revise proposed discovery schedule (.4); correspond with W. Farmer regarding same (.2)　1.30　1,625.00　2,112.50 08/03/2023　WCF　Call with N. Bassett, Pastore LLC regarding motion to intervene discovery schedule (.3); review, revise proposed scheduling order regarding discovery deadlines (.3)　0.60　1,235.00　741.00 08/04/2023　DEB4　Correspond with regarding HCHK related documents　0.50　1,320.00　660.00 08/04/2023　IC　Research NY Supreme Court case G Music LLC v DistroKid　0.20　400.00　80.00 Date　Initials　Description　Hours　Rate　Amount 08/04/2023　AEL2　Analyze investigative documents and issues re: intervenors　0.40　1,625.00　650.00 08/04/2023　Review HCHK loan agreements, transfer spreadsheet, and bank transfer forms received to date　1.00　815.00　815.00 08/04/2023　Prepare summary of HCHK documents and loan agreements for Kroll　0.80　815.00　652.00 08/04/2023　Further prepare summary of Kwok affiliated persons and entities for Kroll forensic analysis　1.40　815.00　1,141.00 08/04/2023　NAB　Consider and prepare notes on HCHK discovery next steps (.2); review revisions to proposed discovery scheduling order (.2); correspond with P. Linsey (NPM) and W. Farmer regarding same (.1)　0.50　1,625.00　812.50 08/06/2023　JPK1　Draft parts of brief regarding G Club privilege waiver and inability to object to assignee's turnover of HCHK Technologies' corporate records　2.50　915.00　2,287.50 08/07/2023　DEB4　Conference with L. Despins, A. Luft and N. Bassett regarding HCHK issues　0.80　1,320.00　1,056.00 08/07/2023　DEB4　Analyze HCHK TRO-related pleadings　0.50　1,320.00　660.00 08/07/2023　DEB4　Correspond with L. Despins regarding TRO　0.10　1,320.00　132.00 08/07/2023　DEB4　Correspond with R. Jareck (CS) regarding status conference　0.10　1,320.00　132.00 08/07/2023　JPK1　Analyze Second Circuit law regarding waiver of attorney client privilege　1.40　915.00　1,281.00 08/07/2023　LAD4　Update/strategy call with N. Bassett, A. Luft, D. Barron　0.80　1,860.00　1,488.00 08/07/2023　AEL2　Meeting with L. Despins, D. Barron, and N. Bassett re: prep for HCHK status conference　0.80　1,625.00　1,300.00 08/07/2023　Correspond with informants in Tokyo on Shuai Guo and Japan Himalaya League　0.20　815.00　163.00 Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 170 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 08/07/2023 NAB Review request for status conference (.1); correspond with P. Linsey (NPM) regarding same (.1); analyze HCHK TRO and discovery issues in connection with same (.2); call with A. Luft, L. Despins, and D. Barron regarding same (.8) 1.20 1,625.00 1,950.00 08/08/2023 DEB4 Correspond with L. Despins, A. Luft, and N. Bassett regarding HCHK investigation 0.10 1,320.00 132.00 08/08/2023 DEB4 Analyze intervenor pleadings 1.30 1,320.00 1,716.00 08/08/2023 DEB4 Correspond with M. Tsukerman (CS) regarding HCHK documents (0.1); correspond with S. Semaya (DLA) regarding same (0.1) 0.20 1,320.00 264.00 08/08/2023 DEB4 Conference with L. Despins, R. Jareck (CS), N. Bassett regarding HCHK strategy 0.40 1,320.00 528.00 08/08/2023 DEB4 Conference with A. Luft regarding HCHK status conference 0.50 1,320.00 660.00 08/08/2023 DEB4 Conference with P. Parizek (Kroll), , and A. Luft regarding HCHK issues regarding intervention and intervenor documents 0.40 1,320.00 528.00 08/08/2023 JPK1 Analyze New York debtor and creditor law regarding waiver of attorney client privilege in assignment proceedings (1.7); analyze Second Circuit law regarding waiver of attorney client privilege due to cloud computing and email hosting (.9); analyze additional Second Circuit case law regarding waiver of attorney client privilege (1.5); analyze Second Circuit case law regarding passage of attorney client privilege in entity asset sale (1.2); analyze Second Circuit case law regarding third party's ability to object to turnover of documents in New York state law assignment proceeding (.9) 6.20 915.00 5,673.00 08/08/2023 JPK1 Telephone conference with A. Luft regarding GTV Media/Saraca Media and G Club August 11, 2023 briefs 0.50 915.00 457.50 Date　Initials　Description　Hours　Rate　Amount 08/08/2023　AEL2　Analyze HCHK's objections and responses to discovery requests in connection with Trustee's response to same　0.80　1,625.00　1,300.00 08/08/2023　AEL2　Call with Kroll, , and D. Barron re: HCHK intervenor documents　0.40　1,625.00　650.00 08/08/2023　AEL2　Analyze economic argument regarding why intervenor theory fails　0.80　1,625.00　1,300.00 08/08/2023　AEL2　Prepare hearing notes for status conference on intervention　0.30　1,625.00　487.50 08/08/2023　AEL2　Call with J. Kosciewicz re: G Club response brief as to responsiveness and privilege　0.50　1,625.00　812.50 08/08/2023　Prepare information sheet on proposed intervenors　1.00　815.00　815.00 08/08/2023　Conference with Kroll, D. Barron and A. Luft on reviewing bank statements　0.40　815.00　326.00 08/08/2023　NAB　Call with L. Despins, assignee counsel, and D. Barron regarding TRO modification request and strategy for status conference (.4); prepare hearing notes for status conference (.3); review responses and objections to discovery requests (.3); correspond with A. Luft regarding same (.1)　1.10　1,625.00　1,787.50 08/09/2023　DEB4　Correspond with L. Despins regarding HCHK documents　0.10　1,320.00　132.00 08/09/2023　DEB4　Conferences with M. Tsukerman (CS) and R. Jareck (CS) regarding HCHK next steps　0.60　1,320.00　792.00 08/09/2023　DEB4　Analyze HCHK documents　0.50　1,320.00　660.00 08/09/2023　DEB4　Correspond with S. Semaya (DLA) regarding HCHK documents　0.20　1,320.00　264.00 08/09/2023　JPK1　Continue drafting argument section of G Club brief　3.20　915.00　2,928.00 08/09/2023　LM20　Analyze standard for intervention as of right (.6); call with W. Farmer re same (.1)　0.70　855.00　598.50 08/09/2023　AEL2　Review open issues and notes in preparation for meet and confer re:　0.40　1,625.00　650.00 intervention discovery HCHK discovery Date　Initials　Description　Hours　Rate　Amount 08/09/2023　AEL2　Outline objection plan for intervenor discovery　0.50　1,625.00　812.50 08/09/2023　AEL2　Meet and confer with HCHK counsel, N. Bassett, W. Farmer, and P. Linsey (NPM) regarding discovery disputes in HCHK adversary proceeding re: intervention objections　1.00　1,625.00　1,625.00 08/09/2023　AEL2　Meeting with W. Farmer and N. Bassett re: plan for HCHK discovery motion to compel　0.80　1,625.00　1,300.00 08/09/2023　NAB　Review proposed intervenor responses and objections to discovery requests (.2); call with HCHK counsel, A. Luft, and W. Farmer regarding same (1.0); follow-up call with A. Luft and W. Farmer regarding same (.8)　2.00　1,625.00　3,250.00 08/09/2023　WCF　Call with HCHK counsel, N. Bassett, A. Luft, and P. Linsey regarding discovery disputes in HCHK adversary proceeding (1.0); follow up call with A. Luft and N. Bassett regarding discovery issues with motion to intervene (.8); analyze intervention issues (.2); call with L. Miliotes regarding related case law (.1)　2.10　1,235.00　2,593.50 08/10/2023　DEB4　Correspond with T. Sadler regarding HCHK payroll　0.10　1,320.00　132.00 08/10/2023　DEB4　Correspond with M. Tsukerman (CS) regarding HCHK documents　0.10　1,320.00　132.00 08/10/2023　DEB4　Correspond with A. Luft regarding Gettr letter to assignee　0.10　1,320.00　132.00 08/10/2023　DEB4　Correspond with A. Luft regarding motion to clarify TRO　0.40　1,320.00　528.00 08/10/2023　DEB4　Correspond with A. Luft and N. Bassett regarding motion to clarify TRO (0.3); analyze submissions and related documents regarding same (0.8)　1.10　1,320.00　1,452.00 08/10/2023　DEB4　Correspond with W. Farmer regarding　0.10　1,320.00　132.00 Date　Initials　Description　Hours　Rate　Amount 08/10/2023　DEB4　Correspond with M. Tsukerman (CS) regarding moving HCHK items　0.20　1,320.00　264.00 08/10/2023　DEB4　Correspond with A. Luft regarding pretrial conference　0.10　1,320.00　132.00 08/10/2023　DEB4　Correspond with M. Tsukerman (CS) regarding HCHK payroll　0.20　1,320.00　264.00 08/10/2023　JPK1　Draft argument section of G Club response brief　2.40　915.00　2,196.00 08/10/2023　JPK1　Call with A. Luft regarding G Club response brief　0.80　915.00　732.00 08/10/2023　JPK1　Incorporate comments from A. Luft to G Club response brief (2.7); analyze Second Circuit case law regarding objecting to Rule 45 subpoenas (.4); analyze Second Circuit case law regarding the Kovel Doctrine (.8)　3.90　915.00　3,568.50 08/10/2023　JPK1　Revise preliminary statement in G Club response brief　0.50　915.00　457.50 08/10/2023　JPK1　Draft parts of motion to seal G Club brief　0.70　915.00　640.50 08/10/2023　LM20　Analyze standard for intervention as of right and related case law and statutory authority　3.60　855.00　3,078.00 08/10/2023　AEL2　Correspond with R. Jareck (CS) re: facts related to HCHK documents in G Club dispute　0.50　1,625.00　812.50 08/10/2023　AEL2　Analyze and comment on arguments in draft G Club response brief　0.50　1,625.00　812.50 08/10/2023　AEL2　Correspond with N. Bassett and D. Barron re: motion to clarify TRO response　0.50　1,625.00　812.50 08/10/2023　AEL2　Call with J. Kosciewicz re: G Club response brief　0.80　1,625.00　1,300.00 08/10/2023　AEL2　Call with J. Temkin re: discovery from A. DiBattista　0.30　1,625.00　487.50 08/10/2023　AEL2　Review and revise G Club objection brief　4.10　1,625.00　6,662.50 08/10/2023　AEL2　Review revised clarification motion regarding TRO　0.20　1,625.00　325.00 Date　Initials　Description　Hours　Rate　Amount 08/11/2023　DEB4　Conference with E. Sutton regarding HCHK open issues/tasks　0.30　1,320.00　396.00 08/11/2023　DEB4　Correspond with regarding HCHK intervenor documents　0.10　1,320.00　132.00 08/11/2023　DEB4　Correspond with E. Sutton regarding HCHK documents　0.10　1,320.00　132.00 08/11/2023　DEB4　Correspond with N. Bassett and A. Luft regarding objection to motion to clarify TRO　0.10　1,320.00　132.00 08/11/2023　DEB4　Correspond with M. Tsukerman (CS) regarding HCHK payroll　0.20　1,320.00　264.00 08/11/2023　DEB4　Correspond with J. Kosciewicz regarding G Club privilege motion　0.10　1,320.00　132.00 08/11/2023　ECS1　Call with D. Barron re HCHK issues/task list and Cole Schotz' moving HCHK items　0.30　1,015.00　304.50 08/11/2023　JK21　Electronically file with the court memorandum of law in support of G Club documents argument (0.4); electronically file with the court motion to seal (0.3); review and comment on service of memorandum of law and motion to seal (0.2); electronically serve memorandum of law and motion to seal (0.2)　1.10　540.00　594.00 08/11/2023　JPK1　Prepare exhibits to G Club response brief　0.80　915.00　732.00 08/11/2023　JPK1　Review and revise G Club response brief　0.90　915.00　823.50 08/11/2023　JPK1　Draft parts of motion to seal G Club brief (.4); review and revise the same (.4)　0.80　915.00　732.00 08/11/2023　JPK1　Incorporate additional comments from A. Luft to G Club response brief　0.70　915.00　640.50 08/11/2023　JPK1　Correspond with J. Kuo regarding G Club response brief　0.10　915.00　91.50 08/11/2023　JPK1　Incorporate comments from L. Despins on the G Club response brief　0.30　915.00　274.50 08/11/2023　JPK1　Review edits from N. Bassett to G Club response brief (.6); review and revise G Club brief (.7)　1.30　915.00　1,189.50 Date　Initials　Description　Hours　Rate　Amount 08/11/2023　AEL2　Edit revised draft of G Club brief　1.70　1,625.00　2,762.50 08/11/2023　AEL2　Correspond with J. Kosciewicz re: edits to G Club brief and finalization of same　0.40　1,625.00　650.00 08/11/2023　Review corporate documents of HCHK intervenors to be sent to Kroll　0.50　815.00　407.50 08/12/2023　DEB4　Prepare objection to motion to clarify TRO　6.10　1,320.00　8,052.00 08/14/2023　DEB4　Conference with T. Rutherford (Pastore) regarding extension of time to respond to motion to clarify TRO　0.20　1,320.00　264.00 08/14/2023　DEB4　Conference with P. Linsey (NPM) regarding motion to extend time to respond to motion to clarify TRO (0.1); review same (0.2)　0.30　1,320.00　396.00 08/14/2023　DEB4　Correspond with S. Maza regarding objection to motion to clarify TRO　0.50　1,320.00　660.00 08/14/2023　DEB4　Continue preparing objection to motion to clarify TRO　1.20　1,320.00　1,584.00 08/14/2023　DEB4　Correspond with A. Luft regarding objection to motion to clarify TRO　0.10　1,320.00　132.00 08/14/2023　DEB4　Conference with M. Tsukerman (CS), R. Jareck (CS), and E. Sutton regarding motion to clarify TRO and upcoming HCHK matters　0.60　1,320.00　792.00 08/14/2023　ECS1　Call with D. Barron, M. Tsukerman (Cole Schotz) and R. Jareck (Cole Schotz) re motion to clarify TRO and HCHK issues/tasks　0.60　1,015.00　609.00 08/14/2023　ECS1　Review consent motion to extend deadline to respond to motion to clarify TRO　0.10　1,015.00　101.50 08/14/2023　NAB　Correspond with A. Luft and L. Despins regarding next steps and preparation for status conference　0.20　1,625.00　325.00 Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 176 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 08/14/2023　WCF　Draft motion to compel productions and depositions regarding motion to intervene and HCHK intervenor parties (3.4); analyze authorities regarding Rule 26 and Rule 45 motions to compel (1.7); further draft motion to compel and proposed order regarding intervenors' objections to discovery (1.1)　6.20　1,235.00　7,657.00 08/15/2023　DEB4　Correspond with J. Kuo regarding consent motion　0.20　1,320.00　264.00 08/15/2023　DEB4　Conference with P. Linsey (NPM) regarding consent motion　0.10　1,320.00　132.00 08/15/2023　DEB4　Correspond with P. Linsey (NPM) regarding motion to clarify TRO　0.10　1,320.00　132.00 08/15/2023　DEB4　Correspond with P. Paritek (Kroll) regarding HCHK issues　0.10　1,320.00　132.00 08/15/2023　DEB4　Correspond with A. Luft regarding HCHK discovery　0.10　1,320.00　132.00 08/15/2023　DEB4　Correspond with T. Rutherford (Pastore) regarding consent motion　0.10　1,320.00　132.00 08/15/2023　DEB4　Revise consent motion　0.30　1,320.00　396.00 08/15/2023　DEB4　Correspond with P. Linsey (NPM) regarding status conference　0.10　1,320.00　132.00 08/15/2023　JK21　Prepare for electronic filing consent motion to extend time to respond to motion to clarify TRO (0.2); electronically file with the court consent motion to extend time to respond to motion to clarify TRO (0.3); prepare for filing certificate of service regarding motion to extend time (0.2); electronically file with the court motion to extend time (0.3)　1.00　540.00　540.00 08/15/2023　LAD4　Analyze/comment on partial default concept　1.40　1,860.00　2,604.00 08/15/2023　AEL2　Edit draft motion to compel discovery　0.90　1,625.00　1,462.50 08/15/2023　AEL2　Call with W. Farmer re: HCHK discovery　0.40　1,625.00　650.00 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2371618 Date　Initials　Description　Hours　Rate　Amount 08/15/2023　AEL2　Review and comment on intervenor claims for D. Barron　0.50　1,625.00　812.50 08/15/2023　AEL2　Call to J. Temkin re: DiBattista testimony　0.10　1,625.00　162.50 08/15/2023　AEL2　Draft argument re: intervention discovery for hearing　1.90　1,625.00　3,087.50 08/15/2023　NAB　Review outline for status conference (.2); correspond with A. Luft regarding same (.2); correspond with W. Farmer regarding draft motion to compel (.2); correspond with A. Luft regarding outcome of hearing (.2)　0.80　1,625.00　1,300.00 08/15/2023　WCF　Call with A. Luft regarding HCHK motion to compel productions (.4); review and revise motion to compel HCHK discovery productions (.9)　1.30　1,235.00　1,605.50 08/16/2023　DEB4　Correspond with P. Parizek (Kroll) regarding HCHK intervenors (0.2); correspond with W. Farmer regarding motion for stay pending appeal (0.1); correspond with D. Skalka (NPM) regarding same (0.1); correspond with L. Despins regarding rule 9019 order issues (0.5); correspond with M. Tsukerman (CS) regarding case issues/tasks (0.1)　1.00　1,320.00　1,320.00 08/16/2023　LAD4　T/c R. Jareck (Cole Schotz) re: partial settlement (.30); review/comment on same (1.80)　2.10　1,860.00　3,906.00 08/16/2023　AEL2　Analyze Kroll findings re: intervenors　0.80　1,625.00　1,300.00 08/16/2023　AEL2　Analyze data on proposed intervenors' contributions　0.40　1,625.00　650.00 08/16/2023　AEL2　Correspond with D. Skalka and D. Barron re: HCHK leave to appeal motion　0.20　1,625.00　325.00 08/16/2023　AEL2　Correspond with A. Pfeiffer (Kroll) re: investigation findings　0.30　1,625.00　487.50 08/17/2023　AEL2　Correspond with L. Despins re: A. DiBattista counsel call　0.10　1,625.00　162.50 Date　Initials　Description　Hours　Rate　Amount 08/18/2023　DEB4　Correspond with S. Maza regarding alter ego issues　0.50　1,320.00　660.00 08/18/2023　AEL2　Correspond with N. Bassett re: HCHK discovery plan　0.30　1,625.00　487.50 08/18/2023　AEL2　Meet and confer with counsel for proposed HCHK intervenors and W. Farmer re: scope of discovery request　0.70　1,625.00　1,137.50 08/18/2023　AEL2　Prepare outline for meet and confer with counsel for proposed HCHK intervenors on document request scope and depositions　0.30　1,625.00　487.50 08/18/2023　AEL2　Call with W. Farmer re: meet and confer follow up　0.30　1,625.00　487.50 08/18/2023　WCF　Attend call with counsel to HCHK intervenors and A. Luft regarding outstanding discovery (.7); follow-up call with A. Luft regarding same (.3)　1.00　1,235.00　1,235.00 08/21/2023　JPK1　Draft responses and objections to first set of requests for production of documents from HCHK intervenors　1.50　915.00　1,372.50 08/21/2023　AEL2　Correspond with N. Bassett re: call with A. DiBattista counsel　0.20　1,625.00　325.00 08/21/2023　AEL2　Call with J. Tempkin re: A. DiBattista　0.40　1,625.00　650.00 08/21/2023　NAB　Call with R. Jareck (Cole Schotz) regarding stipulation on motion to stay and state court litigation (.2); correspond with A. Luft regarding same (.2)　0.40　1,625.00　650.00 08/22/2023　JPK1　Continue drafting responses and objections to proposed intervenors' discovery (3.5); correspond with N. Bassett regarding the same (.3)　3.80　915.00　3,477.00 08/22/2023　NAB　Review and revise discovery responses (.7); correspond with J. Kosciewicz regarding same (.2); correspond with opposing counsel regarding stipulation as to motion to stay (.1)　1.00　1,625.00　1,625.00 08/23/2023　DEB4　Correspond with W. Farmer regarding HCHK discovery　0.10　1,320.00　132.00 Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 179 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 08/23/2023　DEB4　Correspond with N. Bassett and regarding Japan Himalaya appeal withdrawal　0.20　1,320.00　264.00 08/23/2023　DEB4　Correspond with E. Sutton regarding HCKH premises follow up　0.10　1,320.00　132.00 08/23/2023　DEB4　Correspond with P. Friedman (OMM) regarding Holy City Hong Kong　0.10　1,320.00　132.00 08/23/2023　ECS1　Correspond with Cole Schotz re HCHK moving/liquidation of HCHK property at 3 Columbus Circle　0.20　1,015.00　203.00 08/23/2023　JPK1　Incorporate N. Bassett's comments on responses and objections to proposed intervenors' discovery to the Trustee (.6); further review and revise the same (.4); correspond with N. Bassett regarding the same (.2)　1.20　915.00　1,098.00 08/23/2023　AEL2　Review information regarding potential intervenors' transfers　0.90　1,625.00　1,462.50 08/23/2023　NAB　Correspond with J. Kosciewicz regarding discovery issues (.2); review update on same (.2)　0.40　1,625.00　650.00 08/24/2023　DEB4　Correspond with R. Jareck (CS) regarding HCHK bank accounts (0.1); correspond with A. Lomas (Kroll) regarding same (0.1); correspond with E. Sutton regarding HCHK office move (0.1); conference with N. Bassett, J. Kosciewicz, W. Farmer, E. Sutton, and regarding pending and upcoming discovery and plan for same (1.2); correspond with S. Maza regarding standing issues (0.3); conference with regarding HCHK depositions (0.1); correspond with A. Lomas (Kroll) regarding Xuebing Wang (0.1); correspond with E. Sutton regarding HCHK documents (0.1)　2.10　1,320.00　2,772.00 08/24/2023　ECS1　Correspond with Cole Schotz regarding HCHK matters, HCHK moving/liquidation of HCHK property at 3 Columbus Circle, and payment of HCHK payroll　0.50　1,015.00　507.50 Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 180 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 08/24/2023　ECS1　Document review of proposed intervenors' production (1.2); prepare summary re same (.5)　1.70　1,015.00　1,725.50 08/24/2023　ECS1　Prepare outlines for deposition of proposed intervenors in HCHK adversary proceeding (3.0); correspond with J. Kosciewicz re same (.1); call with N. Bassett, D. Barron, W. Farmer, J. Kosciewicz and regarding HCHK discovery, depositions, and trial preparations (1.2)　4.30　1,015.00　4,364.50 08/24/2023　ECS1　Prepare and serve subpoena on proposed intervenor in HCHK adversary proceeding (.4); correspond with A. Luft regarding same (.1)　0.50　1,015.00　507.50 08/24/2023　JK21　Review and handle service of subpoena and notice of deposition to Shin Hsin Yu　0.40　540.00　216.00 08/24/2023　JPK1　Attend teleconference with N. Bassett, D. Barron, E. Sutton, W. Farmer, and regarding HCHK litigation and discovery issues/task list　1.20　915.00　1,098.00 08/24/2023　AEL2　Consider plan/strategy for HCHK depositions (.4); prepare questions for same (1.7)　2.10　1,625.00　3,412.50 08/24/2023　AEL2　Prepare for team meeting by reviewing issues and tasks related to upcoming HCHK depositions　0.80　1,625.00　1,300.00 08/24/2023　AEL2　Correspond with T. Rutherford re: intervenor depositions　0.40　1,625.00　650.00 08/24/2023　Conference with N. Bassett, D. Barron, W. Farmer, J. Kosciewicz, and E. Sutton on HCHK discovery, depositions, and trial preparations (1.2); prepare follow up notes regarding same (.1)　1.30　815.00　1,059.50 08/24/2023　Correspond with D. Barron on HCHK depositions (.1); call with D. Barron regarding same (.1)　0.20　815.00　163.00 Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 181 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 08/24/2023　NAB　Review documents produced in discovery and related items in connection with intervention motion (.5); call with W. Farmer, D. Barron, J. Kosciewicz, E. Sutton, and regarding same (1.2)　1.70　1,625.00　2,762.50 08/24/2023　WCF　Call with N. Bassett, D. Barron, J. Kosciewicz, E. Sutton, regarding HCHK pending and upcoming discovery and depositions　1.20　1,235.00　1,482.00 08/25/2023　DEB4　Conference with R. Jareck (CS) regarding HCHK accounts (0.3); correspond with L. Despins regarding default motion (0.1); correspond with R. Jareck (CS) regarding same (0.2); correspond with A. Luft regarding litigation issues (0.4); correspond with L. Despins regarding Taurus/HCHK connection (0.1); correspond with A. Lomas (Kroll) regarding same (0.1); correspond with L. Despins and A. Luft regarding email from Holy City counsel (0.1)　1.30　1,320.00　1,716.00 08/25/2023　ECS1　Correspond with N. Bassett and D. Barron about appeal of rule 9019 order in HCHK adversary proceeding　0.20　1,015.00　203.00 08/25/2023　JPK1　Review HCHK proposed intervenor fact sheets provided by　0.30　915.00　274.50 08/25/2023　NAB　Correspond with L. Despins regarding HCHK adversary proceeding issues　0.30　1,625.00　487.50 08/26/2023　Review certificate of service of the summons and complaint and answer deadline for the defendants　0.30　815.00　244.50 08/26/2023　NAB　Draft email with opposing counsel regarding default for failure to answer (.2); review authority related to same (.3); correspond with L. Despins regarding same (.1); review Kroll emails regarding HCHK　1.00　1,625.00　1,625.00 fund tracing issues (.4) Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 182 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 08/27/2023　DEB4　Correspond with L. Despins and regarding informant information (0.1); correspond with E. Sutton regarding premises issues (0.1)　0.20　1,320.00　264.00 08/27/2023　ECS1　Correspond with L. Despins and D. Barron regarding HCHK entities and moving property from their leased space　0.20　1,015.00　203.00 08/27/2023　NAB　Correspond with opposing counsel regarding answer deadline　0.10　1,625.00　162.50 08/28/2023　DEB4　Conference with L. Despins, J. Kosciewicz, E. Sutton, , N. Bassett, and A. Luft regarding intervenor document production (0.9); conference with regarding issues/task list related to HCHK depositions and documents (0.5); correspond with L. Despins regarding Japan Himalaya appeal withdrawal (0.2)　1.60　1,320.00　2,112.00 08/28/2023　DEB4　Correspond with R. Jareck regarding bank documents　0.10　1,320.00　132.00 08/28/2023　DEB4　Correspond with E. Sutton regarding HCHK loan documents　0.20　1,320.00　264.00 08/28/2023　DEB4　Correspond with N. Bassett, A. Luft and L. Despins regarding motion to extend answer deadline　0.20　1,320.00　264.00 08/28/2023　ECS1　Review proposed intervenors production documents (2.7); prepare summary regarding same (.5); call with L. Despins, N. Bassett, A. Luft, D. Barron, , and J. Kosciewicz regarding same (.9); further analyze proposed intervenors document production (1.3); prepare chart analyzing proposed intervenors production (1.5); correspond with N. Bassett and A. Luft regarding same (.3)　7.20　1,015.00　7,308.00 08/28/2023　JPK1　Correspond with N. Bassett regarding HCHK discovery responses and objections　0.10　915.00　91.50 Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 183 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 08/28/2023　JPK1　Attend teleconference with L. Despins, N. Bassett, D. Barron, A. Luft, , and E. Sutton regarding HCHK proposed intervenors and their document production　0.90　915.00　823.50 08/28/2023　LAD4　T/c S. Sarnoff (OMM) re: update on HCHK (.40); t/c A. Luft re: same (.20); t/c A. Luft, E. Sutton, , D. Barron, N. Bassett, J. Kosciewicz re: HCHK documents and strategy (.90); review documents (.70); analyze/comment on strategy re: default (1.50)　3.70　1,860.00　6,882.00 08/28/2023　AEL2　Review documents re: HCHK intervenors' transfers (2.3); analyze issues from same (.4)　2.70　1,625.00　4,387.50 08/28/2023　AEL2　Call with L. Despins regarding HCHK update (.2); meeting with D. Barron, L. Despins, N. Bassett, E. Sutton, J. Kosciewicz, re: HCHK documents (.90)　1.10　1,625.00　1,787.50 08/28/2023　Conference with L. Despins, N. Bassett, A. Luft, D. Barron, E. Sutton and J. Kosciewicz on HCHK intervenors production　0.90　815.00　733.50 08/28/2023　Review HCHK intervenors production on Relativity　0.20　815.00　163.00 08/28/2023　Phone call with Ms. Ya Li on her role at Kwok's organization and HCHK　1.60　815.00　1,304.00 08/28/2023　Conference with D. Barron on HCHK depositions and documents　0.50　815.00　407.50 08/28/2023　Review documents shared by informant Ms. Ya Li　1.20　815.00　978.00 08/28/2023　Prepare memo on phone call with Ms. Ya Li regarding her role at HCHK　0.90　815.00　733.50 Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 184 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 08/28/2023 NAB Call with L. Despins, A. Luft, D. Barron, E. Sutton, , and J. Kosciewicz regarding HCHK document analysis, litigation strategy, and deposition preparations (.9); analyze documents produced in discovery (1.7); correspond with E. Sutton regarding same (.3); review draft responses and objections to document requests (.5); review discovery documents and certain submissions in preparation for depositions (1.4) 4.80 1,625.00 7,800.00 08/29/2023 DEB4 Correspond with L. Despins regarding HCHK documents from Cole Schotz (0.2); correspond with P. Linsey (NPM) regarding motion to extend time (0.10); correspond with regarding Holy City documents (0.1); conferences with A. Luft regarding discovery issues (0.3) 0.70 1,320.00 924.00 08/29/2023 ECS1 Prepare outlines for depositions of proposed intervenors in HCHK adversary proceeding (1.9); correspond with D. Barron regarding same (.1); correspond with regarding same (.1); correspond with D. Barron and regarding same (.1) 2.20 1,015.00 2,233.00 08/29/2023 ECS1 Review correspondence with counsel to proposed intervenors in HCHK adversary proceeding regarding their discovery obligations (.1); correspond with N. Bassett and W. Farmer regarding same (.1) 0.20 1,015.00 203.00 08/29/2023 ECS1 Prepare documents and exhibits for depositions of proposed intervenors in HCHK adversary proceeding 0.50 1,015.00 507.50 08/29/2023 ECS1 Review proposed Intervenors' production (.2); correspond with N. Bassett regarding same (.2) 0.40 1,015.00 406.00 08/29/2023 JPK1 Review and revise Trustee's responses and objections to proposed intervenors' discovery (.4); review and comment on 0.60 915.00 549.00 service of same on opposing counsel (.2) Date　Initials　Description　Hours　Rate　Amount 08/29/2023　JPK1　Correspond with S. Phan (UnitedLex) regarding HCHK document production　0.20　915.00　183.00 08/29/2023　JPK1　Review Pastore LLC letter to Trustee dated August 29, 2023　0.10　915.00　91.50 08/29/2023　AEL2　Calls with D. Barron re: upcoming discovery (.3); review intervenor issues related to same (.2)　0.50　1,625.00　812.50 08/29/2023　AEL2　Correspond with N. Bassett re: HCHK intervenor evidence　0.40　1,625.00　650.00 08/29/2023　Correspond with D. Barron regarding HCHK intervenors document production　0.20　815.00　163.00 08/29/2023　Review documents produced by HCHK intervenors　1.40　815.00　1,141.00 08/29/2023　Correspond with E. Sutton on HCHK deposition preparation　0.20　815.00　163.00 08/29/2023　NAB　Further review HCHK discovery documents and summary of same from E. Sutton (.4); correspond with E. Sutton regarding same (.1); call with A. Luft regarding HCHK discovery issues and deposition preparations (.4); correspond with W. Farmer regarding intervenor document productions (.2); review correspondence from intervenor counsel regarding same (.1)　1.20　1,625.00　1,950.00 08/29/2023　WCF　Call with T. Rutherford regarding responses and objections to discovery　0.20　1,235.00　247.00 08/30/2023　AR17　Conduct BVI Gazette searches for　1.80　400.00　720.00 08/30/2023　DM26　Prepare documents for HCHK depositions (.4); email E. Sutton regarding same (.2)　0.60　540.00　324.00 08/30/2023　DEB4　Correspond with J. Kosciewicz regarding depositions (0.1); correspond with A. Luft regarding same (0.1); correspond with N. Bassett regarding same (0.1); correspond with L. Despins regarding alleged HCHK　0.40　1,320.00　528.00 creditor representatives (0.1) Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 186 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 08/30/2023　ECS1　Prepare documents and exhibits for depositions of proposed intervenors in HCHK adversary proceeding　0.40　1,015.00　406.00 08/30/2023　ECS1　Prepare deposition outlines for depositions of proposed intervenors in HCHK adversary proceeding (4.1); correspond with D. Barron regarding same (.1); correspond with regarding same (.1); correspond with D. Barron and regarding same (.3)　4.60　1,015.00　4,669.00 08/30/2023　ECS1　Analyze case law regarding standard for recharacterization of loans in Second Circuit　1.20　1,015.00　1,218.00 08/30/2023　ECS1　Review proposed intervenors' production in HCHK adversary proceeding (.5); call with J. Kosciewicz regarding same (.2)　0.70　1,015.00　710.50 08/30/2023　JK21　Research recharacterization of loan　0.90　540.00　486.00 08/30/2023　JPK1　Correspond with E. Sutton regarding HCHK document production (.1); call with E. Sutton regarding same (.2)　0.30　915.00　274.50 08/30/2023　JPK1　Review HCHK documents received from assignee for responsiveness to proposed intervenors' requests for production (1.5); correspond with S. Phan (UnitedLex) regarding document production (.3)　1.80　915.00　1,647.00 08/30/2023　AEL2　Analyze discovery time frame cut off for requests　0.40　1,625.00　650.00 08/30/2023　Review documents provided by informant Ms. Li　4.80　815.00　3,912.00 08/30/2023　Correspond with informant Percy on HCHK related documents　0.20　815.00　163.00 08/30/2023　NAB　Correspond with A. Luft regarding HCHK intervenor discovery issues (.2); prepare strategy and topics for depositions (.7); correspond with J. Kosciewicz regarding　1.10　1,625.00　1,787.50 HCHK document production (.2) Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 187 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 08/31/2023　DEB4　Correspond with J. Kosciewicz regarding G Club issues (0.1); correspond with P. Linsey (NPM) regarding assignment documents (0.2)　0.30　1,320.00　396.00 08/31/2023　DEB4　Correspond with P. Linsey (NPM) regarding motion to extend time to file answer　0.10　1,320.00　132.00 08/31/2023　ECS1　Continue to prepare deposition outlines for depositions of proposed intervenors in HCHK adversary proceeding (3.7); correspond with regarding same (.1); correspond with D. Barron regarding same (.1)　3.90　1,015.00　3,958.50 08/31/2023　ECS1　Review discovery documents and certain submissions in preparing for depositions of proposed intervenors in HCHK adversary proceeding　0.70　1,015.00　710.50 08/31/2023　JPK1　Correspond with A. Luft about G Club (.2); correspond with D. Barron regarding the same (.1)　0.30　915.00　274.50 08/31/2023　JPK1　Review motion for intervention (.7); review proposed intervenors' documents (1.2); draft parts of deposition outline for 1332156 B.C. (1.8)　3.70　915.00　3,385.50 08/31/2023　AEL2　Correspond with N. Bassett re: deposition strategy　0.40　1,625.00　650.00 08/31/2023　Review GWGOPNZ production on Relativity　0.20　815.00　163.00 08/31/2023　Review Kwok livestream on farm loan program and HCHK loan agreements　1.80　815.00　1,467.00 08/31/2023　Review documents provided by informant Ms. Ya Li on HCHK entities　0.20　815.00　163.00 08/31/2023　NAB　Correspond with P. Linsey (NPM) regarding response to motion to extend time to answer (.2); analyze legal issues and topics for upcoming depositions and related discovery (.5)　0.70　1,625.00　1,137.50 Subtotal: B191 General Litigation 229.10 276,321.00 Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 188 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 B195　Non-Working Travel　0.90 08/15/2023　LAD4　at 1/2 rate)　Travel to/from Bridgeport for hearing (Bill　930.00　837.00 08/15/2023 AEL2 Travel to NY from Court in Bridgeport after hearing (Bill at 1/2 rate)　2.20　812.50　1,787.50 Subtotal: B195 Non-Working Travel　3.10　2,624.50 Total　242.50　296,569.00 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　14.30　1,860.00　26,598.00 LAD4　Luc A. Despins　Partner　0.90　930.00　837.00 NAB　Nicholas A. Bassett　Partner　21.90　1,625.00　35,587.50 AEL2　Luft, Avi E.　Of Counsel　42.60　1,625.00　69,225.00 AEL2　Luft, Avi E.　Of Counsel　2.20　812.50　1,787.50 DEB4　Douglass E. Barron　Associate　34.20　1,320.00　45,144.00 WCF　Will C. Farmer　Associate　13.10　1,235.00　16,178.50 ECS1　Ezra C. Sutton　Associate　31.20　1,015.00　31,668.00 JPK1　Jon P. Kosciewicz　Associate　45.00　915.00　41,175.00 LM20　Lanie Miliotes　Associate　4.30　855.00　3,676.50 Associate　26.40　815.00　21,516.00 JK21　Jocelyn Kuo　Paralegal　3.80　540.00　2,052.00 DM26　David Mohamed　Paralegal　0.60　540.00　324.00 AR17　Alex Reid　Other Timekeeper　1.80　400.00　720.00 IC　Irene Chang　Other Timekeeper　0.20　400.00　80.00 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2371618 Page 25 Costs incurred and advanced Date　Description　Quantity　Rate　Amount 08/10/2023　Photocopy Charges (Color)　360.00　0.20　72.00 08/10/2023　Lexis/On Line Search　31.99 08/14/2023　Computer Search (Other)　11.52 08/17/2023　Computer Search (Other)　1.26 08/23/2023　Computer Search (Other)　2.43 08/24/2023　Computer Search (Other)　0.09 08/25/2023　Vendor Expense - Mitsui Sumitomo Card, Invoice# 3616087-2 Dated 08/25/23, Copy of company registration for Japan Himalaya League KK, requested by from NY Office　2.32 08/27/2023　Lexis/On Line Search　33.33 08/30/2023　Lexis/On Line Search　223.90 08/30/2023　Lexis/On Line Search　66.67 08/30/2023　Westlaw　24.77 Total Costs incurred and advanced　\$470.28 Current Fees and Costs　\$297,039.28 Total Balance Due - Due Upon Receipt　\$297,039.28 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 18, 2023 Please Refer to Invoice Number: 2371619 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Interpleader Adversary Proceeding PH LLP Client/Matter # 50687-00015 Luc A. Despins Legal fees for professional services for the period ending August 31, 2023 \$792.00 Current Fees and Costs Due　\$792.00 Total Balance Due - Due Upon Receipt　\$792.00 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 September 18, 2023 Please Refer to Invoice Number: 2371619 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Interpleader Adversary Proceeding PH LLP Client/Matter # 50687-00015 Luc A. Despins Legal fees for professional services for the period ending August 31, 2023 \$792.00 Current Fees and Costs Due　\$792.00 Total Balance Due - Due Upon Receipt　\$792.00 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 PAUL HASTINGS Luc Despins as Chapter 11 Trustee in the case of Ho　September 18, 2023 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2371619 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending August 31, 2023 Interpleader Adversary Proceeding \$792.00 Date Initials Description　Hours　Rate　Amount B191　General Litigation 08/01/2023　NAB　(.3)　Correspond with P. Linsey (NPM) regarding pretrial conference (.1); review proposed filing regarding same (.1); further correspond with P. Linsey regarding same　1,625.00　487.50 08/10/2023 ECS1 Prepare email to A. Luft regarding HK USA's interpleader and summary judgment briefs　0.30　1,015.00　304.50 Subtotal:　B191 General Litigation　0.60　792.00 Total　0.60　792.00 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee NAB　Nicholas A. Bassett　Partner　0.30　1,625.00　487.50 ECS1　Ezra C. Sutton　Associate　0.30　1,015.00　304.50 Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 193 of 243 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00015 Invoice No. 2371619 Page 2 Current Fees and Costs　\$792.00 Total Balance Due - Due Upon Receipt　\$792.00 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 18, 2023 Please Refer to Invoice Number: 2371620 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Mei Guo Adversary Proceeding PH LLP Client/Matter # 50687-00016 Luc A. Despins Legal fees for professional services for the period ending August 31, 2023 \$53,653.50 Current Fees and Costs Due　\$53,653.50 Total Balance Due - Due Upon Receipt　\$53,653.50 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 September 18, 2023 Please Refer to Invoice Number: 2371620 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Mei Guo Adversary Proceeding PH LLP Client/Matter # 50687-00016 Luc A. Despins Legal fees for professional services for the period ending August 31, 2023 \$53,653.50 Current Fees and Costs Due　\$53,653.50 Total Balance Due - Due Upon Receipt　\$53,653.50 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 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2371620 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending August 31, 2023 Mei Guo Adversary Proceeding \$53,653.50 Date　Initials　Description　Hours　Rate　Amount B191　General Litigation 08/01/2023　DEB4　Correspond with A. Luft regarding Mei Guo discovery issues　0.30　1,320.00　396.00 08/03/2023　AEL2　Review subpoenas sent by defendants　0.40　1,625.00　650.00 08/04/2023　AEL2　Correspond with K. Kearny re: subpoena they received from defendants　0.10　1,625.00　162.50 08/07/2023　AEL2　Call with M. Keeley re: subpoena Williams & Connolly received　0.40　1,625.00　650.00 08/07/2023　AEL2　Correspond with N. Bassett re: privilege issues and testimony　0.30　1,625.00　487.50 08/07/2023　AEL2　Analyze defendant subpoena privilege and responsiveness issues　1.10　1,625.00　1,787.50 08/07/2023　AEL2　Analyze impact of Y. Wang representation on M. Guo representation　0.50　1,625.00　812.50 08/09/2023　AEL2　Analyze issues and prepare notes for meet and confer with Mei Guo counsel (.2); meet and confer with Mei Guo counsel and N. Bassett, P. Linsey re: remaining claims and preliminary injunction (.8)　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 197 of 243 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00016 Invoice No. 2371620 Date　Initials　Description　Hours　Rate　Amount 08/09/2023　AEL2　Call with N. Bassett re: preliminary injunction and mandamus issues　0.40　1,625.00　650.00 08/09/2023　NAB　Call with J. Moriarty (Zeisler), L. Vartan (CSG), A. Romney (Zeisler), A. Luft, and P. Linsey (NPM) regarding injunction issues, mandamus issues, and pretrial conference (.8); follow-up call with A. Luft regarding same (.4); follow-up call with P. Linsey regarding same (.2); correspond with L. Despins regarding same (.1)　1.50　1,625.00　2,437.50 08/14/2023　AEL2　Draft argument for hearing re: interpleader and summary judgment claims　3.40　1,625.00　5,525.00 08/15/2023　AEL2　Call to K. Kearney re: subpoena they received　0.10　1,625.00　162.50 08/18/2023　Review Mei Guo production on tax returns　0.30　815.00　244.50 08/22/2023　JK21　Review and manage service to Judge Dooley regarding appellee's memorandum of law and appendix　0.60　540.00　324.00 08/23/2023　DEB4　Correspond with N. Bassett and A. Luft regarding summary judgment motion　0.10　1,320.00　132.00 08/23/2023　DEB4　Correspond with W. Farmer regarding Williams and Connolly document review　0.10　1,320.00　132.00 08/24/2023　DEB4　Correspond with W. Farmer regarding review of Williams and Connolly documents (0.1); conference with J. Kosciewicz regarding interrogatory responses (0.8)　0.90　1,320.00　1,188.00 08/24/2023　JK21　Correspond with J. Kosciewicz regarding Mei Guo sealed complaint　0.20　540.00　108.00 08/24/2023　JPK1　Draft responses to M. Guo's interrogatories　1.70　915.00　1,555.50 08/24/2023　JPK1　Correspond with D. Barron regarding responses to Mei Guo's discovery to the Trustee (.5); conference with D. Barron regarding same (.8)　1.30　915.00　1,189.50 08/25/2023　JPK1　Continue drafting responses and objections to Mei Guo's first set of interrogatories to the Trustee　2.20　915.00　2,013.00 Date　Initials　Description　Hours　Rate　Amount 08/27/2023　JPK1　Further draft responses to Mei Guo's first set of interrogatories to the Trustee　2.90　915.00　2,653.50 08/28/2023　DEB4　Correspond with N. Bassett regarding Mei Guo's interrogatories to the Trustee　0.10　1,320.00　132.00 08/28/2023　JPK1　Review and revise responses and objections to Mei Guo's first set of interrogatories to the Trustee (.8); correspond with N. Bassett regarding the same (.1)　0.90　915.00　823.50 08/28/2023　JPK1　Draft responses and objections to Mei Guo's first set of requests for production to the Trustee　5.80　915.00　5,307.00 08/28/2023　NAB　Review and revise draft interrogatory responses (.6); correspond with J. Kosciewicz regarding same (.1)　0.70　1,625.00　1,137.50 08/29/2023　DEB4　Analyze draft interrogatories (0.8); conference with N. Bassett regarding complaint (0.2)　1.00　1,320.00　1,320.00 08/29/2023　JPK1　Draft responses and objections to Mei Guo's requests for production of documents to the Trustee (1.3); review and revise the same (1.4); correspond with N. Bassett regarding the same (.1)　2.80　915.00　2,562.00 08/29/2023　JPK1　Correspond with D. Barron regarding Mei Guo discovery　0.20　915.00　183.00 08/29/2023　JPK1　Prepare responses and objections to Mei Guo's interrogatories　2.50　915.00　2,287.50 08/29/2023　AEL2　Analyze discovery issues to prepare for meet and confer with A. Romney (.4); meet and confer with A. Romney and N. Bassett re: discovery objections and third party subpoenas (.6)　1.00　1,625.00　1,625.00 08/29/2023　NAB　Further review draft interrogatory responses (.4); call with D. Barron regarding complaint issues (.2); correspond with A. Luft regarding same (.1); call with A. Luft, A. Romney (Zeisler) regarding discovery issues (.6)　1.30　1,625.00　2,112.50 Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 199 of 243 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00016 Invoice No. 2371620 Date　Initials　Description　Hours　Rate　Amount 08/30/2023　DEB4　interrogatories　Conference with J. Kosciewicz regarding responses and objections to Mei Guo's　1.10　1,320.00　1,452.00 08/30/2023 JPK1　Incorporate A. Luft's comments into responses and objections to Mei Guo's requests for production (1.8); incorporate A. Luft's comments into responses and objections to Mei Guo's interrogatories (1.6); correspond with opposing counsel regarding the same (.2)　3.60　915.00　3,294.00 08/30/2023　JPK1　Guo discovery　Telephone conference with D. Barron regarding responses and objections to Mei　1.10　915.00　1,006.50 08/30/2023　AEL2　Review and revise RFP responses　1.30　1,625.00　2,112.50 08/30/2023 AEL2　Review and revise interrogatory responses　2.10　1,625.00　3,412.50 Subtotal:　B191 General　Litigation　45.30　53,653.50 Total　45.30　53,653.50 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee NAB　Nicholas A. Bassett　Partner　3.50　1,625.00　5,687.50 AEL2　Luft, Avi E.　Of Counsel　12.10　1,625.00　19,662.50 DEB4　Douglass E. Barron　Associate　3.60　1,320.00　4,752.00 JPK1　Jon P. Kosciewicz　Associate　25.00　915.00　22,875.00 Associate　0.30　815.00　244.50 JK21　Jocelyn Kuo　Paralegal　0.80　540.00　432.00 Current Fees and Costs　\$53,653.50 Total Balance Due - Due Upon Receipt \$53,653.50 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 18, 2023 Please Refer to Invoice Number: 2371621 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET HK USA Adversary Proceeding PH LLP Client/Matter # 50687-00017 Luc A. Despins Legal fees for professional services for the period ending August 31, 2023 \$95,988.75 Costs incurred and advanced　488.48 Current Fees and Costs Due　\$96,477.23 Total Balance Due - Due Upon Receipt　\$96,477.23 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 September 18, 2023 Please Refer to Invoice Number: 2371621 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY HK USA Adversary Proceeding PH LLP Client/Matter # 50687-00017 Luc A. Despins Legal fees for professional services for the period ending August 31, 2023 \$95,988.75 Costs incurred and advanced　488.48 Current Fees and Costs Due　\$96,477.23 Total Balance Due - Due Upon Receipt　\$96,477.23 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 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000 f: +1.212.319.4090 www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok　September 18, 2023 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2371621 Luc Despins as Chapter 11 Trustee in the case of Ho　September 18, 2023 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2371621 Attn: Luc Despins　PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending August 31, 2023 HK USA Adversary Proceeding \$95,988.75 Date　Initials　Description　Hours　Rate　Amount B155　Court Hearings 08/15/2023　AEL2　Participate in hearing re: HK USA and summary judgment claims　2.50　1,625.00　4,062.50 Subtotal:　B155 Court Hearings　2.50　4,062.50 B191 General Litigation 08/01/2023　DEB4　Analyze response to claims re HK USA summary judgment (.2); conference with A. Luft regarding HK USA summary judgment (.3)　0.50　1,320.00　660.00 08/01/2023　AEL2　Meet with D. Barron re: response on claims 3-5 in complaint　0.30　1,625.00　487.50 08/01/2023　NAB　Correspond with P. Linsey (NPM) regarding appellate issues (.2); correspond with A. Luft regarding preliminary injunction filing (.1)　0.30　1,625.00　487.50 Date　Initials　Description　Hours　Rate　Amount 08/04/2023　NAB　Correspond with L. Despins regarding preliminary injunction issues (.1); correspond with J. Moriarty (Zeisler) regarding same (.1)　1,625.00　325.00 08/06/2023　NAB　Review appellate brief (1.0); correspond with W. Farmer regarding same (.1); analyze authority for response brief (.4)　1.50　1,625.00　2,437.50 08/07/2023　DEB4　Correspond with N. Bassett regarding appellate brief　0.50　1,320.00　660.00 08/07/2023　KC27　Call with W. Farmer regarding argument appeal chart (.2); review appellant's appeal brief (.8)　1.00　915.00　915.00 08/07/2023　LAD4　Review appellant's brief (1.10); outline responsive points (.80)　1.90　1,860.00　3,534.00 08/07/2023　AEL2　Review evidence regarding Guo's use of yacht for appeal　0.70　1,625.00　1,137.50 08/07/2023　NAB　Analyze appellate issues (1.1); further review opening appellate brief (.4); correspond with D. Barron regarding same (.1); correspond with S. Sarnoff (OMM) and E. Grossman (OMM) regarding same (.2)　1.80　1,625.00　2,925.00 08/07/2023　WCF　Call with K. Catalano regarding HK USA appeal (.2); analyze appellants' summary judgment appeal brief in connection with preparing Trustee's response brief (1.9)　2.10　1,235.00　2,593.50 08/08/2023　KC27　Prepare argument appeal chart　1.80　915.00　1,647.00 08/08/2023　NAB　Analyze summary judgment order appeal strategy (.4); call with S. Sarnoff (OMM), E. Grossman (OMM), and W. Farmer regarding same (.6)　1.00　1,625.00　1,625.00 08/08/2023　WCF　Call with S. Sarnoff and E. Grossman (OMM) and N. Bassett regarding summary judgement order appeal strategy　0.60　1,235.00　741.00 08/14/2023　DEB4　Correspond with A. Luft regarding HK USA hearing　0.10　1,320.00　132.00 Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 204 of 243 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2371621 Date　Initials　Description　Hours　Rate　Amount 08/14/2023　WCF　Draft talking points regarding HK USA status conference (.2); review case docket, correspondence, and pleadings regarding same (.2)　0.40　1,235.00　494.00 08/15/2023　AEL2　Review submissions and prepare notes for hearing on interpleader and summary judgment claims (1.0); call with N. Bassett regarding same (.1)　1.10　1,625.00　1,787.50 08/15/2023　AEL2　Correspond with N. Bassett re: summary of hearing　0.40　1,625.00　650.00 08/15/2023　NAB　Review outline for status conference (.1); call with A. Luft regarding same (.1)　0.20　1,625.00　325.00 08/17/2023　KC27　Prepare argument chart for appellate brief (2.2); correspond with W. Farmer regarding same (.1)　2.30　915.00　2,104.50 08/22/2023　ECS1　Review and comment on service of appeal brief and appendix on district court　0.20　1,015.00　203.00 08/22/2023　NAB　Call with W. Farmer regarding appellate brief in HK USA summary judgment orders appeals (.3); prepare outline for same (.2)　0.50　1,625.00　812.50 08/22/2023　WCF　Analyze authorities regarding appellee brief for HK USA summary judgment appeals (2.4); call with N. Bassett regarding same (.3); draft consolidated appellee brief regarding collateral estoppel summary judgment order (3.6); draft consolidated appellee brief regarding alter ego summary judgment order (2.6)　8.90　1,235.00　10,991.50 08/23/2023　NAB　Review and revise HK USA appellate brief (.9); draft parts of same (1.3); analyze case law relating to same (.9)　3.10　1,625.00　5,037.50 08/23/2023　WCF　Analyze pleadings and docket items regarding appellee brief for HK USA summary judgment appeals　1.10　1,235.00　1,358.50 08/24/2023　NAB　Review and revise draft appellate brief (.9); correspond with W. Farmer regarding same (.1)　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 205 of 243 Date　Initials　Description　Hours　Rate　Amount 08/25/2023　WCF　Call with P. Linsey (NPM) regarding drafting HK USA summary judgment appeal brief　0.40　1,235.00　494.00 08/27/2023　WCF　Analyze authorities regarding alter ego and Delaware law (1.3); continue drafting appellee brief regarding first and second orders granting partial summary judgment (1.6)　2.90　1,235.00　3,581.50 08/28/2023　NAB　Call with P. Linsey (NPM) regarding HK USA appellate brief (.3); prepare parts of same (.5)　0.80　1,625.00　1,300.00 08/28/2023　WCF　Draft consolidated appellate brief regarding statement of case and partial summary judgment order on alter ego claim (4.2); analyze authorities regarding fraud analysis in alter ego context (1.2); draft appellate brief regarding summary of argument, introduction and collateral estoppel (3.3)　8.70　1,235.00　10,744.50 08/29/2023　NAB　Review and revise draft HK USA appellate brief (2.5); analyze caselaw relating to same (1.1); correspond with W. Farmer regarding same (.7); further revise draft appellate brief (1.2)　5.50　1,625.00　8,937.50 08/29/2023　WCF　Draft parts of HK USA summary judgment appellate brief (2.1); analyze authorities regarding same (.6)　2.70　1,235.00　3,334.50 08/30/2023　NAB　Review and revise draft appellate brief (1.8); analyze authority regarding same (.9); review record evidence and pleadings regarding same (.7); correspond with W. Farmer　4.30　1,625.00　6,987.50 regarding same and appellate issues (.6); call with W. Farmer regarding same (.3) 08/30/2023　WCF　Analyze authorities regarding right to appeal and collateral estoppel (1.1); call with N. Bassett regarding same (.3); draft parts of HK USA appellate brief (2.5)　3.90　1,235.00　4,816.50 Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 206 of 243 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2371621 Date　Initials　Description　Hours　Rate　Amount 08/31/2023　KC27　(.1)　Review draft appellee brief (.8); correspond with W. Farmer regarding same (.1); correspond with N. Bassett regarding same　1.00　915.00　915.00 08/31/2023　NAB　same (.2)　Prepare parts of appellate brief (1.8); correspond with K. Catalano regarding　2.00　1,625.00　3,250.00 Subtotal:　B191 General Litigation　65.70　90,057.50 B195　Non-Working Travel 08/15/2023　AEL2　Travel from NY to hearing in Bridgeport,　2.30　812.50　1,868.75 CT (Bill at 1/2 rate) Subtotal:　B195 Non-Working Travel　2.30　1,868.75 Total　70.50　95,988.75 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　1.90　1,860.00　3,534.00 NAB　Nicholas A. Bassett　Partner　22.20　1,625.00　36,075.00 AEL2　Luft, Avi E.　Of Counsel　5.00　1,625.00　8,125.00 AEL2　Luft, Avi E.　Of Counsel　2.30　812.50　1,868.75 DEB4　Douglass E. Barron　Associate　1.10　1,320.00　1,452.00 WCF　Will C. Farmer　Associate　31.70　1,235.00　39,149.50 ECS1　Ezra C. Sutton　Associate　0.20　1,015.00　203.00 KC27　Kristin Catalano　Associate　6.10　915.00　5,581.50 Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 207 of 243 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2371621 Page 6 Costs incurred and advanced Date　Description　Quantity　Rate　Amount 08/22/2023　Lexis/On Line Search　33.33 08/22/2023　Westlaw　155.15 08/28/2023　Lexis/On Line Search　300.00 Total Costs incurred and advanced　\$488.48 Current Fees and Costs　\$96,477.23 Total Balance Due - Due Upon Receipt　\$96,477.23 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 18, 2023 Please Refer to Invoice Number: 2371622 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Bravo Luck Adversary Proceeding PH LLP Client/Matter # 50687-00018 Luc A. Despins Legal fees for professional services for the period ending August 31, 2023 \$13,440.00 Current Fees and Costs Due　\$13,440.00 Total Balance Due - Due Upon Receipt　\$13,440.00 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 September 18, 2023 Please Refer to Invoice Number: 2371622 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Bravo Luck Adversary Proceeding PH LLP Client/Matter # 50687-00018 Luc A. Despins Legal fees for professional services for the period ending August 31, 2023 \$13,440.00 Current Fees and Costs Due　\$13,440.00 Total Balance Due - Due Upon Receipt　\$13,440.00 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 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2371622 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending August 31, 2023 Bravo Luck Adversary Proceeding \$13,440.00 Date　Initials　Description　Hours　Rate　Amount B191　General Litigation 08/01/2023　NAB　Correspond with F. Lawall (Troutman) regarding settlement negotiations　0.40　1,625.00　650.00 08/03/2023　ECS1　Correspond with N. Bassett regarding rule 9019 motion and related settlement agreement with Bravo Luck and Qiang Guo (.2); correspond with J. Kuo regarding filing of same (.1)　0.30　1,015.00　304.50 08/03/2023　NAB　Correspond with F. Lawall (Troutman) regarding Bravo Luck settlement　0.10　1,625.00　162.50 08/04/2023　AB21　Correspond with N. Bassett and E. Sutton regarding update on rule 9019 motion (0.1); correspond with C. Abrehart (Genever BVI director) regarding Bravo Luck settlement (0.2); call and correspond with L. Despins regarding same (0.1)　0.40　1,625.00　650.00 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00018 Invoice No. 2371622 Date　Initials　Description　Hours　Rate　Amount 08/04/2023　ECS1　Prepare rule 9019 motion and motion to limit service re Bravo Luck settlement agreement (1.5); correspond with N. Bassett regarding same (.2); correspond with J. Kuo regarding filing of same (.2); correspond with P. Linsey (NPM) regarding same (.3)　2.20　1,015.00　2,233.00 08/04/2023　JK21　Prepare certificate of service regarding rule 9019 motion and motion to limit service　0.40　540.00　216.00 08/04/2023　AEL2　Correspond with F. Lawall re: Bravo Luck agreement　0.20　1,625.00　325.00 08/04/2023　NAB　Review and revise settlement agreement, motion, and motion to limit service (.6); correspond with E. Sutton regarding same (.2); correspond with F. Lawall (Troutman) regarding same (.2)　1.00　1,625.00　1,625.00 08/07/2023　JK21　Review and comment on service of rule 9019 motion and motion to limit service (0.4); revise certificate of service regarding rule 9019 motion and motion to limit service (0.2); correspond with P. Linsey (NPM) regarding certificate of service (0.1)　0.70　540.00　378.00 08/08/2023　CD16　Review email and attachments from P. Linsey re service of documents on Q. Guo (0.5); call with P. Linsey re service of documents (0.3); correspond with D. Zhuang regarding service of documents (0.3); correspond with K. Shum regarding amendments to letters of service (0.3); further correspond with D. Zhuang re service details (0.2)　1.60　1,320.00　2,112.00 08/08/2023　DZ7　Draft certificate of service for hand delivery of notices to Mr. Qiang Guo (.3); correspond with P. Linsey regarding same (.1); prepare comments on the certificate of service (.1)　0.50　1,125.00　562.50 08/08/2023　DZ7　Service of process (originals) in accordance with Hague Convention to Mr. Qiang Guo　1.90　1,125.00　2,137.50 08/08/2023　JK21　Correspond with P. Linsey (NPM) regarding service of rule 9019 motion　0.20　540.00　108.00 Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 212 of 243 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00018 Invoice No. 2371622 Date　Initials Description　Hours　Rate　Amount 08/08/2023　KS23　(0.5); consider email instructions from C. Daly regarding service of court documents (0.2); review court documents that need to be served (0.1); draft covering letter in compliance with Hague Convention (0.4); email C. Daly and D. Zhuang regarding service of documents on Qiang Guo (0.2); review and comment on service of documents on Qiang Guo (0.1)　Analyze Hague Convention service protocol　1.50　1,235.00　1,852.50 08/11/2023 KS23 Email C. Daly regarding bounce-back of registered post　0.10　1,235.00　123.50 Subtotal:　B191 General Litigation　11.50　13,440.00 Total　11.50　13,440.00 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee NAB　Nicholas A. Bassett　Partner　1.50　1,625.00　2,437.50 AB21　Alex Bongartz　Of Counsel　0.40　1,625.00　650.00 AEL2　Luft, Avi E.　Of Counsel　0.20　1,625.00　325.00 CD16　Crispin Daly　Associate　1.60　1,320.00　2,112.00 KS23　Kevin Shum　Associate　1.60　1,235.00　1,976.00 DZ7　Delphine Zhuang　Associate　2.40　1,125.00　2,700.00 ECS1　Ezra C. Sutton　Associate　2.50　1,015.00　2,537.50 JK21　Jocelyn Kuo　Paralegal　1.30　540.00　702.00 Current Fees and Costs \$13,440.00 Total Balance Due - Due Upon Receipt \$13,440.00 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 18, 2023 Please Refer to Invoice Number: 2371623 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET SN Apartment Adversary Proceeding PH LLP Client/Matter # 50687-00019 Luc A. Despins Legal fees for professional services for the period ending August 31, 2023 \$132.00 Current Fees and Costs Due　\$132.00 Total Balance Due - Due Upon Receipt　\$132.00 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 September 18, 2023 Please Refer to Invoice Number: 2371623 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY SN Apartment Adversary Proceeding PH LLP Client/Matter # 50687-00019 Luc A. Despins Legal fees for professional services for the period ending August 31, 2023 \$132.00 Current Fees and Costs Due　\$132.00 Total Balance Due - Due Upon Receipt　\$132.00 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 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000 f: +1.212.319.4090 www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166　September 18, 2023 Please Refer to　Invoice Number: 2371623 Attn: Luc Despins　PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending August 31, 2023 SN Apartment Adversary Proceeding　\$132.00 Date Initials Description　Hours　Rate　Amount B191　General Litigation 08/08/2023 DEB4 regarding notice of hearing　Correspond with P. Linsey (NPM)　0.10　1,320.00 132.00 Subtotal: B191 General Litigation　0.10　132.00 Total　0.10　132.00 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee DEB4　Douglass E. Barron　Associate　0.10　1,320.00　132.00 Current Fees and Costs　\$132.00 Total Balance Due - Due Upon Receipt　\$132.00 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 18, 2023 Please Refer to Invoice Number: 2371624 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Greenwich Land Adversary Proceeding PH LLP Client/Matter # 50687-00020 Luc A. Despins Legal fees for professional services for the period ending August 30, 2023 \$411,194.50 Costs incurred and advanced　474.40 Current Fees and Costs Due　\$411,668.90 Total Balance Due - Due Upon Receipt　\$411,668.90 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions: Remittance Address: Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 18, 2023 Please Refer to Invoice Number: 2371624 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Greenwich Land Adversary Proceeding PH LLP Client/Matter # 50687-00020 Luc A. Despins Legal fees for professional services for the period ending August 30, 2023 \$411,194.50 Costs incurred and advanced　474.40 Current Fees and Costs Due　\$411,668.90 Total Balance Due - Due Upon Receipt　\$411,668.90 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions: Remittance Address: Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP Luc Despins as Chapter 11 Trustee in the case of Ho　September 18, 2023 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2371624 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending August 30, 2023 Greenwich Land Adversary Proceeding \$411,194.50 Date　Initials　Description　Hours　Rate　Amount B191　General Litigation 08/01/2023　DEB4　Conference with , A. Luft and N. Bassett regarding witness declaration (0.6); review and comment on issues regarding same (0.2)　0.80　1,320.00　1,056.00 08/01/2023　DEB4　Correspond with P. Linsey (NPM) regarding Bank of Princeton documents　0.50　1,320.00　660.00 08/01/2023　DEB4　Correspond with N. Bassett and A. Luft regarding witness　0.10　1,320.00　132.00 08/01/2023　ECS1　Review documents potentially being produced to Greenwich Land in connection with its adversary proceeding (3.1); correspond with about same (.1)　3.20　1,015.00　3,248.00 08/01/2023　AEL2　Call with D. Barron, and N. Bassett re: informant's potential testimony　0.60　1,625.00　975.00 08/01/2023　AEL2　Analyze Greenwich Land correspondence with Krasner for use in discovery　0.60　1,625.00　975.00 08/01/2023　Prepare draft of witness declaration　0.40　815.00　326.00 08/01/2023　Review production on Relativity for Greenwich Land initial production　3.40　815.00　2,771.00 Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 219 of 243 Date　Initials　Description　Hours　Rate　Amount 08/01/2023　Conference with D. Barron, N. Bassett and A. Luft on Greenwich Land potential witness　0.60　815.00　489.00 08/01/2023　NAB　Call with A. Luft, D. Barron and regarding discovery and litigation strategy (.6); review correspondence from W. Farmer and producing parties' counsel regarding protective order issues (.2)　0.80　1,625.00　1,300.00 08/01/2023　WCF　Correspond with producing party custodians regarding consent to Trustee document production and protective order　0.40　1,235.00　494.00 08/02/2023　DEB4　Correspond with N. Bassett regarding Greenwich Land investigation (0.1); conference with A. Luft regarding same (0.4); correspond with J. Kosciewicz regarding Savio subpoena and request for production (0.3)　0.80　1,320.00　1,056.00 08/02/2023　AEL2　Meet and confer with Greenwich Land counsel and W. Farmer re: respective responses and objections (.9); follow up analysis of open issues and next steps (.5)　1.40　1,625.00　2,275.00 08/02/2023　AEL2　Review objections and responses in preparation for meet and confer (.9); conference with D. Barron regarding same and Greenwich Land investigation (.4)　1.30　1,625.00　2,112.50 08/02/2023　NAB　Correspond with W. Farmer regarding Greenwich Land document discovery issues (.2); review summary of Greenwich Land bank records (.2); correspond with D. Barron regarding same (.1)　0.50　1,625.00　812.50 Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 220 of 243 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2371624 Date Initials Description Hours Rate Amount 08/02/2023 WCF Correspond with UnitedLex (M. Coleman and S. Phan) regarding document collection parameters, targeted search structure, and document review issues (.6); call with C. Major and A. Kim (Greenwich Land), and A. Luft regarding discovery issues and productions (.9); conduct second-level review of documents for production to defendants for privilege and responsiveness (1.8) 3.30 1,235.00 4,075.50 08/03/2023 DEB4 Conferences with J. Kosciewicz regarding requests for production for Nicholas Savio (0.3); analyze same (0.3) 0.60 1,320.00 792.00 08/03/2023 DEB4 Correspond with regarding witness 0.10 1,320.00 132.00 08/03/2023 JPK1 Revise requests for production for Nicholas Savio (1.4); calls with D. Barron regarding the same (.3) 1.70 915.00 1,555.50 08/03/2023 AEL2 Analyze and prepare responses to defendants' objections raised during meet and confer 1.20 1,625.00 1,950.00 08/03/2023 AEL2 Correspond with C. Major re: deposition scheduling 0.20 1,625.00 325.00 08/03/2023 AEL2 Review submissions and prepare outline for meet and confer with defendants re: discovery 1.10 1,625.00 1,787.50 08/03/2023 AEL2 Review and comment on Savio discovery requests 0.80 1,625.00 1,300.00 08/03/2023 AEL2 Meet and confer with defendants re: discovery objections 2.10 1,625.00 3,412.50 08/03/2023 NAB Correspond with W. Farmer regarding Greenwich Land document discovery issues (.2); review summary of Greenwich Land bank records (1.2); correspond with D. 1.50 1,625.00 2,437.50 Barron regarding same (.1) Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 221 of 243 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2371624 Date Initials Description Hours Rate Amount 08/03/2023 WCF Correspond with S. Phan (UnitedLex) regarding production revisions and update (.3); conduct second-level review of documents for production regarding privilege and responsiveness (3.9) 4.20 1,235.00 5,187.00 08/03/2023 WCF Continue second-level review of custodian documents for production to defendants regarding privilege and responsiveness 3.70 1,235.00 4,569.50 08/04/2023 DEB4 Correspond with J. Kosciewicz regarding subpoena service 0.10 1,320.00 132.00 08/04/2023 JPK1 Revise subpoena and document requests to Nicholas Savio (.9); analyze application of Federal Rule of Civil Procedure 45 and notice requirement (.4); correspond with E. Sutton regarding the subpoena and document requests to Nicholas Savio (.3); correspond with A. Luft regarding the same (.1); correspond with D. Barron regarding the same (.1); correspond with C. Major regarding the same (.1); correspond with Metro Attorney Services regarding the same (.2) 2.10 915.00 1,921.50 08/04/2023 AEL2 Correspond with W. Farmer re: discovery responses to defendants' RFPs 0.50 1,625.00 812.50 08/04/2023 WCF Correspond with S. Phan (UnitedLex) regarding specifications for document productions to defendants 0.20 1,235.00 247.00 08/05/2023 NAB Correspond with W. Farmer regarding discovery issues 0.20 1,625.00 325.00 08/05/2023 WCF Correspond with J. Moriarty (Zeisler) regarding privilege review of documents to be produced by Trustee to Greenwich Land defendants 0.30 1,235.00 370.50 08/07/2023 DEB4 Conference with regarding upcoming depositions 0.30 1,320.00 396.00 08/07/2023 DEB4 Conference with A. Luft regarding upcoming depositions 0.40 1,320.00 528.00 Date　Initials　Description　Hours　Rate　Amount 08/07/2023　JPK1　Correspond with A. Luft regarding subpoena service on N. Savio (.1); correspond with E. Cohan regarding the same (.1)　0.20　915.00　183.00 08/07/2023　AEL2　Correspond with re: questions about potential witness　0.20　1,625.00　325.00 08/07/2023　AEL2　Strategic planning re: discovery disputes with defendants　0.30　1,625.00　487.50 08/07/2023　AEL2　Correspond with W. Farmer and D. Barron re: follow up information for C. Major　0.20　1,625.00　325.00 08/07/2023　AEL2　Call with N. Bassett and W. Farmer re: prep for meet & confer call with Greenwich Land counsel　0.20　1,625.00　325.00 08/07/2023　AEL2　Analyze informant's testimony　0.70　1,625.00　1,137.50 08/07/2023　AEL2　Correspond with L. Despins re: potential witness testimony　0.20　1,625.00　325.00 08/07/2023　AEL2　Call with D. Barron re: Greenwich Land deposition outlines (.4); review issues regarding same (.1)　0.50　1,625.00　812.50 08/07/2023　AEL2　Correspond with E. DeNeere re: witness deposition　0.20　1,625.00　325.00 08/07/2023　AEL2　Correspond with N. Bassett re: deposition plan and follow up discovery　0.80　1,625.00　1,300.00 08/07/2023　AEL2　Meet and confer with C. Major and A. Kim (Greenwich Land counsel), N. Bassett, and W. Farmer re: discovery　1.30　1,625.00　2,112.50 08/07/2023　Phone call with D. Barron on upcoming depositions　0.30　815.00　244.50 08/07/2023　NAB　Call with A. Luft and W. Farmer regarding Greenwich Land discovery (.2); meet & confer call with A. Luft, W. Farmer, and C. Major (Greenwich Land counsel) regarding same (1.3)　1.50　1,625.00　2,437.50 08/07/2023　NAB　Correspond with A. Luft and regarding discovery issues　0.10　1,625.00　162.50 Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 223 of 243 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2371624 Date　Initials　Description　Hours　Rate　Amount 08/07/2023　WCF　Preparatory call with N. Bassett and A. Luft regarding Greenwich Land discovery (.2); call with C. Major, A. Kim (Greenwich Land), N. Bassett, and A. Luft regarding ongoing discovery (1.3); draft discovery summary for Greenwich Land meet & confer follow-up email (.5); correspond with N. Bassett and A. Luft regarding meet & confer response (.2); draft production letter regarding volumes one and three going to defendants (.4)　2.60　1,235.00　3,211.00 08/08/2023　AEL2　Prepare plan and topic list for Greenwich Land witness depositions　2.70　1,625.00　4,387.50 08/08/2023　AEL2　Correspond with regarding subpoena questions　0.30　1,625.00　487.50 08/08/2023　AEL2　Revise draft correspondence to re: subpoena　0.60　1,625.00　975.00 08/08/2023　Draft email to witness to answer his question on the deposition　1.20　815.00　978.00 08/08/2023　Phone call with witness about upcoming deposition　0.20　815.00　163.00 08/09/2023　DEB4　Analyze Greenwich Land documents　0.50　1,320.00　660.00 08/09/2023　DEB4　Correspond with P. Linsey (NPM) regarding Bento production　0.10　1,320.00　132.00 08/09/2023　DEB4　Conference with A. Luft and regarding upcoming depositions　1.20　1,320.00　1,584.00 08/09/2023　JPK1　Correspond with D. Barron regarding follow up document requests to Capital One and First Bank of Greenwich　0.10　915.00　91.50 08/09/2023　JPK1　Review documents related to Capital One, Bank of Princeton, and First Bank of Greenwich bank accounts for Kroll (1.8); correspond with D. Barron regarding the same (.3); correspond with regarding the same (.1)　2.20　915.00　2,013.00 08/09/2023　AEL2　Review topics and related documents before meeting with D. Barron and re: deposition preparation　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 224 of 243 Date　Initials　Description　Hours　Rate　Amount 08/09/2023　AEL2　Meet with D. Barron and re: drafting deposition outlines　1.20　1,625.00　1,950.00 08/09/2023　AEL2　Correspond with W. Farmer re: limited waiver language　0.40　1,625.00　650.00 08/09/2023　Correspond with witness on upcoming deposition　0.70　815.00　570.50 08/09/2023　Conference with A. Luft and D. Barron on preparing deposition outlines　1.20　815.00　978.00 08/09/2023　Review Greenwich Land's bank statements at First Bank of Greenwich　0.50　815.00　407.50 08/09/2023　WCF　Correspond with N. Bassett and A. Luft regarding scope of productions to defendants　0.20　1,235.00　247.00 08/10/2023　DEB4　Correspond with P. Linsey (NPM) regarding First Bank Greenwich documents　0.10　1,320.00　132.00 08/10/2023　DEB4　Correspond with regarding Ngoh deposition (0.1); correspond with A. Luft regarding same (0.1)　0.20　1,320.00　264.00 08/10/2023　DEB4　Correspond with J. Lazarus (Kroll) regarding Greenwich Land bank statements　0.20　1,320.00　264.00 08/10/2023　DEB4　Conference with A. Luft regarding Greenwich Land evidence (0.4); conference with L. Despins and A. Luft regarding Greenwich Land transfers and related documents (0.2)　0.60　1,320.00　792.00 08/10/2023　DEB4　Correspond with regarding First Bank of Greenwich transfers　0.30　1,320.00　396.00 08/10/2023　JPK1　Correspond with D. Barron regarding Rule 45 subpoena to Axos Bank　0.10　915.00　91.50 08/10/2023　LAD4　T/c D. Barron and A. Luft re: transfer from Greenwich Land to third parties (.20); review same (.70); review/comment on section 549 issues (1.40)　2.30　1,860.00　4,278.00 08/10/2023　AEL2　Correspond with D. Barron re: follow up subpoenas re: bank records　0.30　1,625.00　487.50 08/10/2023　AEL2　Correspond with E. DeNeere re: upcoming deposition　0.10　1,625.00　162.50 Date　Initials　Description　Hours　Rate　Amount 08/10/2023　AEL2　Correspond with counsel for Greenwich Land re: upcoming depositions　0.80　1,625.00　1,300.00 08/10/2023　AEL2　Call with L. Despins and D. Barron re: bank records (.2); analyze issues regarding same (.1)　0.30　1,625.00　487.50 08/10/2023　AEL2　Call with D. Barron regarding bank records of Greenwich Land　0.40　1,625.00　650.00 08/10/2023　Review Hing Chi Ngok deposition transcripts and July 18, 2023 hearing transcript　0.50　815.00　407.50 08/10/2023　Prepare summary of transfers to and from Greenwich Land on its First Bank of Greenwich account　1.20　815.00　978.00 08/10/2023　WCF　Review and revise decision log for UnitedLex reviewers regarding Greenwich Land responsiveness and privilege issues (.3); second level review of Greenwich Land documents for production to defendants (1.8)　2.10　1,235.00　2,593.50 08/11/2023　DEB4　Correspond with S. Maza regarding motion to withdraw reference　0.10　1,320.00　132.00 08/11/2023　DEB4　Correspond with regarding Sherwood Avenue transaction　0.10　1,320.00　132.00 08/11/2023　AEL2　Meet and confer with J. Moriarty, N. Bassett, and W. Farmer re: privilege waiver　0.50　1,625.00　812.50 08/11/2023　Review recent Greenwich Land production of documents　0.30　815.00　244.50 08/11/2023　NAB　Call with J. Moriarty (Zeisler), W. Farmer, and A. Luft regarding discovery and privilege waiver (.5); analyze same and related case findings (.2)　0.70　1,625.00　1,137.50 08/11/2023　SM29　Preliminary review of reply in support of motion to withdraw reference (.5); email L. Despins, N. Bassett, K. Catalano re same　0.60　1,320.00　792.00 Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 226 of 243 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2371624 Date Initials Description Hours Rate Amount 08/11/2023 WCF Call with J. Moriarty, N. Bassett, A. Luft regarding privilege waiver and discovery in Greenwich Land matter (.5); correspond with J. Moriarty and S. Phan (ULX) regarding document overlay and privilege withholding (.2); review production from Greenwich Land in adversary proceeding (.3) 1.00 1,235.00 1,235.00 08/12/2023 DEB4 Correspond with W. Farmer regarding witness 0.10 1,320.00 132.00 08/12/2023 DEB4 Conference with regarding witness issues 0.30 1,320.00 396.00 08/12/2023 Correspond with N. Bassett, A. Luft, W. Farmer, and D. Barron about witness (1.3); conference with D. Barron regarding same (.3) 1.60 815.00 1,304.00 08/13/2023 SM29 Review reply in support of motion to withdraw reference (1.4); email L. Despins, N. Bassett, D. Barron, K. Catalano re same (.4) 1.80 1,320.00 2,376.00 08/14/2023 WCF Correspond with S. Phan (ULX) regarding volume 2 production of documents in Greenwich Land adversary proceeding (.2); analyze privilege documents and comments from counsel to the Debtor (.4) 0.60 1,235.00 741.00 08/15/2023 DEB4 Correspond with regarding deposition prep (0.2); correspond with A. Luft regarding same (0.3) 0.50 1,320.00 660.00 08/15/2023 DEB4 Correspond with regarding Bank of Princeton 0.10 1,320.00 132.00 08/15/2023 DEB4 Correspond with L. Despins regarding deposition prep 0.10 1,320.00 132.00 08/15/2023 ECS1 Review key documents in connection with the deposition of Hing Chi Ngok in the Greenwich Land adversary proceeding 0.10 1,015.00 101.50 08/15/2023 JPK1 Correspond with P. Linsey regarding additional Rule 2004 requests to Capital 0.30 915.00 274.50 One and Bank of Princeton Date　Initials　Description　Hours　Rate　Amount 08/15/2023　AEL2　Correspond with P. Linsey (NPM) re: bank document discovery　0.20　1,625.00　325.00 08/15/2023　Prepare deposition preparation outline for L. Despins' deposition　0.90　815.00　733.50 08/15/2023　Prepare exhibits and exhibit list for Greenwich Land's complaint　1.50　815.00　1,222.50 08/15/2023　WCF　Correspond with A. Luft and N. Bassett regarding discovery dispute with HCHK intervenors (.2); correspond with S. Phan (ULX) regarding remaining document productions (.2)　0.40　1,235.00　494.00 08/16/2023　DEB4　Conference with regarding L. Despins deposition prep (2.5); further conference with A. Luft and regarding same (3.8); analyze documents related to deposition prep (2.3); correspond with N. Bassett regarding witness (0.1)　8.70　1,320.00　11,484.00 08/16/2023　LAD4　Meeting with A. Luft re: privilege issues　0.20　1,860.00　372.00 08/16/2023　AEL2　Correspond with W. Farmer re: privilege waiver　0.30　1,625.00　487.50 08/16/2023　AEL2　Meeting with L. Despins re: privilege waiver and deposition topics　0.20　1,625.00　325.00 08/16/2023　AEL2　Correspond with N. Bassett and re: witness discovery　0.30　1,625.00　487.50 08/16/2023　AEL2　Correspond with W. Farmer and D. Barron re: discovery needed from defendants　0.20　1,625.00　325.00 08/16/2023　AEL2　Meet with D. Barron and re: L. Despins deposition outline　3.80　1,625.00　6,175.00 08/16/2023　AEL2　Review pleadings and discovery responses for L. Despins deposition prep　3.20　1,625.00　5,200.00 08/16/2023　AEL2　Correspond with Whitman Breed re: defendants' letter re: discovery　0.20　1,625.00　325.00 Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 228 of 243 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2371624 privilege waiver Date　Initials　Description　Hours　Rate　Amount 08/16/2023　Conference with D. Barron regarding L. Despins deposition prep (2.5); further conference with A. Luft and D. Barron regarding same (3.8); continue preparing outline for L. Despins deposition preparation (1.9)　8.20　815.00　6,683.00 08/16/2023　SM29　Correspond with D. Barron in connection with L. Despins depo prep　0.20　1,320.00　264.00 08/16/2023　WCF　Correspond with counsel to Greenwich Land defendants regarding Trustee's document productions (.3); analyze sub-set of privilege documents regarding Debtor holdback and waiver of privilege for production in Greenwich Land dispute (1.9); correspond with A. Luft and N. Bassett regarding same (.2)　2.40　1,235.00　2,964.00 08/17/2023　DEB4　Analyze documents in connection with L. Despins deposition prep　2.20　1,320.00　2,904.00 08/17/2023　DEB4　Conference with regarding L. Despins deposition prep　2.80　1,320.00　3,696.00 08/17/2023　AEL2　Meet and confer with counsel to Greenwich Land re: objection to rule 2004 motion　0.20　1,625.00　325.00 08/17/2023　AEL2　Correspond with W. Farmer re: issues related to deficiencies on Greenwich Land interrogatory responses and document production　0.30　1,625.00　487.50 08/17/2023　AEL2　Review issues and prepare notes for meet and confer with Greenwich Land re: objection to rule 2004 motion　0.20　1,625.00　325.00 08/17/2023　AEL2　Outline motion to compel issues for responses to interrogatories and document requests　1.10　1,625.00　1,787.50 08/17/2023　AEL2　Review documents to prepare for Greenwich Land depositions　3.10　1,625.00　5,037.50 08/17/2023　AEL2　Draft response to Debtor counsel re:　0.80　1,625.00　1,300.00 Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 229 of 243 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2371624 Date　Initials　Description　Hours　Rate　Amount 08/17/2023　AEL2　Correspond with counsel for Greenwich Land re: their objection to our rule 2004 motion as it relates to Greenwich Land and deficiencies in their production　0.40　1,625.00　650.00 08/17/2023　Prepare outline for L. Despins' deposition preparation with D. Barron (2.8); further prepare outline and review related documents for same (4.8)　7.60　815.00　6,194.00 08/17/2023　SM29　Email D. Barron re deposition prep outline and line of questions　0.30　1,320.00　396.00 08/17/2023　WCF　Analyze limited privilege waiver (.2); correspond with J. Moriarty, A. Luft, N. Bassett regarding limited privilege waiver for production of Debtor documents in Greenwich Land adversary proceeding (.6); continue second level review of privileged material documents in Greenwich Land adversary proceeding regarding same (1.4)　2.20　1,235.00　2,717.00 08/18/2023　DEB4　Conference with A. Luft and regarding deposition prep (2.7); follow up conference with regarding same (0.2); correspond with J. Lazarus (Kroll) regarding Greenwich Land transfers (0.1)　3.00　1,320.00　3,960.00 08/18/2023　LAD4　T/c S. Maza re: reference withdrawal (.30); review/comment on same (1.80)　2.10　1,860.00　3,906.00 08/18/2023　AEL2　Analyze V. Stevens testimony to use for discovery　0.80　1,625.00　1,300.00 08/18/2023　AEL2　Meet with D. Barron and re: Trustee deposition prep outline (2.7); further analyze documents and issues in preparing for Trustee deposition (1.4)　4.10　1,625.00　6,662.50 08/18/2023　AEL2　Review pleadings for L. Despins deposition prep　3.10　1,625.00　5,037.50 08/18/2023　Conference with A. Luft and D. Barron on outline for L. Despins' deposition prep (2.7); follow up conference with D. Barron regarding same (.2)　2.90　815.00　2,363.50 Date　Initials　Description　Hours　Rate　Amount 08/18/2023　Prepare parts of outline for L. Despins' deposition preparation　3.30　815.00　2,689.50 08/18/2023　SM29　Call with L. Despins re withdrawal of the reference (.3); correspond with P. Linsey (NPM) re same (.1)　0.40　1,320.00　528.00 08/18/2023　WCF　Draft deposition prep section regarding document productions, privilege, and waiver issues for L. Despins deposition　0.60　1,235.00　741.00 08/19/2023　DEB4　Prepare parts of L. Despins deposition prep outline　1.80　1,320.00　2,376.00 08/19/2023　DEB4　Correspond with L. Despins regarding G Club arbitration　0.10　1,320.00　132.00 08/19/2023　LAD4　Review documents and legal issues to prepare for depo　2.80　1,860.00　5,208.00 08/19/2023　Prepare parts of outline for L. Despins' deposition preparation　3.30　815.00　2,689.50 08/19/2023　Review Martha Jeffrey document production　1.00　815.00　815.00 08/20/2023　DEB4　Correspond with regarding L. Despins deposition prep　0.10　1,320.00　132.00 08/20/2023　LAD4　Continue to review documents and issues to prepare for depo　3.40　1,860.00　6,324.00 08/20/2023　Prepare parts of E. deNeree deposition outline　4.90　815.00　3,993.50 08/20/2023　Review Whitman Breed production for information related to Greenwich Land, Ferncliff and Taconic Properties　1.30　815.00　1,059.50 08/21/2023　DEB4　Conference with , L. Despins, and A. Luft regarding deposition prep　3.50　1,320.00　4,620.00 08/21/2023　JPK1　Update Rule 45 subpoena to N. Savio (.1); correspond with A. Luft regarding the same (.1); correspond with E. Cohan regarding the same (.1)　0.30　915.00　274.50 08/21/2023　JPK1　Prepare deposition subpoena for witness (.4); correspond with A. Luft regarding the same (.1)　0.50　915.00　457.50 Date　Initials　Description　Hours　Rate　Amount 08/21/2023　LAD4　Prepare for my depo with A. Luft, D. Barron and (3.50); review documents re: same (1.70)　5.20　1,860.00　9,672.00 08/21/2023　AEL2　Review legal issues and documents and supplement outline for L. Despins depo preparation session　4.40　1,625.00　7,150.00 08/21/2023　AEL2　Participate in L. Despins deposition preparation session with L. Despins, D. Barron, and　3.50　1,625.00　5,687.50 08/21/2023　Continue to review Martha Jeffrey documents　0.50　815.00　407.50 08/21/2023　Participate in L. Despins deposition preparation with L. Despins, A. Luft and D. Barron　3.50　815.00　2,852.50 08/21/2023　Prepare documents and outline for Trustee's deposition preparation　1.40　815.00　1,141.00 08/21/2023　NAB　Correspond with P. Linsey (NPM) regarding motion to withdraw the reference (.1); analyze legal issues relating to same (.1); review documents and prepare outline for deposition of E. DeNeere (3.2); correspond with regarding same (.1)　3.50　1,625.00　5,687.50 08/22/2023　DEB4　Correspond with A. Luft regarding L. Despins deposition　0.10　1,320.00　132.00 08/22/2023　DEB4　Correspond with J. Lazarus (Kroll) regarding Capital One documents　0.10　1,320.00　132.00 08/22/2023　DEB4　Correspond with A. Luft regarding interrogatories　0.20　1,320.00　264.00 08/22/2023　JPK1　Correspond with A. Luft regarding motion to compel Greenwich Land　0.10　915.00　91.50 08/22/2023　JPK1　Correspond with W. Farmer regarding motion to compel Greenwich Land　0.20　915.00　183.00 08/22/2023　AEL2　Draft discovery plans for outstanding Greenwich Land discovery　0.80　1,625.00　1,300.00 08/22/2023　AEL2　Review discovery responses, complaint and exhibits for L. Despins deposition　3.60　1,625.00　5,850.00 Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 232 of 243 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2371624 Date　Initials　Description　Hours　Rate　Amount 08/22/2023　NAB　Review additional documents for upcoming depositions (.3); correspond with L. Despins regarding same (.1); correspond with L. Despins and P. Linsey (NPM) regarding motion to withdraw the reference (.1)　0.50　1,625.00　812.50 08/22/2023　WCF　Call with J. Moriarty regarding limited privilege waiver and production of Greenwich Land debtor documents (.2); second level review of volume 5 production documents in Greenwich Land adversary proceeding (.6); correspond with S. Phan (ULX) regarding production of same (.1)　0.90　1,235.00　1,111.50 08/23/2023　DEB4　Correspond with regarding Jeffrey documents　0.10　1,320.00　132.00 08/23/2023　DEB4　Correspond with L. Despins regarding Leading Shine NY Limited　0.20　1,320.00　264.00 08/23/2023　DEB4　Correspond with N. Bassett regarding DeNeree deposition　0.20　1,320.00　264.00 08/23/2023　DEB4　Prepare Conboy declaration　0.80　1,320.00　1,056.00 08/23/2023　DEB4　Correspond with L. Despins regarding Trustee deposition　0.20　1,320.00　264.00 08/23/2023　DEB4　Prepare Valerie Stevens declaration　1.80　1,320.00　2,376.00 08/23/2023　DEB4　Correspond with A. Luft regarding Greenwich Land discovery　0.20　1,320.00　264.00 08/23/2023　DEB4　Correspond with E. Sutton regarding Dinzzang Wong (0.1); correspond with C. Major (MSF) regarding same (0.1)　0.20　1,320.00　264.00 08/23/2023　DEB4　Correspond with L. Despins regarding PJR order　0.20　1,320.00　264.00 08/23/2023　DEB4　Correspond with regarding DeNeree documents　0.10　1,320.00　132.00 08/23/2023　DEB4　Correspond with W. Farmer regarding initial disclosures　0.10　1,320.00　132.00 08/23/2023　ECS1　Review and prepare documents for　0.40　1,015.00　406.00 Greenwich Land deposition Date　Initials　Description　Hours　Rate　Amount 08/23/2023　ECS1　Review transcript of deposition of Trustee in connection with Greenwich Land adversary proceeding (.3); call with P. Linsey (NPM) regarding same (.1)　0.40　1,015.00　406.00 08/23/2023　JPK1　Correspond with A. Luft regarding motion to compel Greenwich Land　0.10　915.00　91.50 08/23/2023　LAD4　Attend my depo from 10:00 am to 4:50 pm　6.40　1,860.00　11,904.00 08/23/2023　AEL2　Review documents and supplement notes in preparation for L. Despins deposition　1.40　1,625.00　2,275.00 08/23/2023　AEL2　Defend L. Despins deposition　6.40　1,625.00　10,400.00 08/23/2023　AEL2　Call with N. Bassett re: Greenwich Land depositions of L. Despins and E. DeNeere　0.60　1,625.00　975.00 08/23/2023　AEL2　Plan for and outline additional witness statements　1.30　1,625.00　2,112.50 08/23/2023　Review L. Despins' deposition testimony regarding his conversation with E. deNeree　0.90　815.00　733.50 08/23/2023　Attend deposition of L. Despins at Meister Seelig & Fein law firm　6.40　815.00　5,216.00 08/23/2023　Review deposition outline and exhibits for E. de Neree deposition　0.70　815.00　570.50 08/23/2023　NAB　Review legal issues and supplement outline for N. DeNeere deposition (2.1); review documents produced in discovery related to same (.8); review updates on additional discovery items (.3); correspond with L. Despins regarding Trustee deposition (.2); conference with A. Luft regarding same and related issues (.6)　4.00　1,625.00　6,500.00 08/23/2023　WCF　Second level review of M. Jeffrey (Sothebys) documents regarding Greenwich Land complaint (.6); correspond with UnitedLex regarding volume six document production, parameters, and submission (.2)　0.80　1,235.00　988.00 Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 234 of 243 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2371624 Date Initials Description Hours Rate Amount 08/24/2023 DEB4 Correspond with J. Lazarus (Kroll) regarding Greenwich Land account investigation (0.1); correspond with M. Thomason (WBAM) regarding discovery issues (0.1) 0.20 1,320.00 264.00 08/24/2023 JPK1 Prepare subpoena for deposition to Mei Guo (.3); correspond with opposing counsel regarding the same (.1) 0.40 915.00 366.00 08/24/2023 LAD4 T/c N. Bassett (3) re: depo of broker (.40); listen to portion of same (1.30); t/c N. Bassett and A. Luft re: need for additional discovery (.40) 2.10 1,860.00 3,906.00 08/24/2023 AEL2 Call with L. Despins and N. Bassett regarding case plan and additional discovery (.4); correspond with N. Bassett and P. Linsey re: disclosures re: banks (.8) 1.20 1,625.00 1,950.00 08/24/2023 AEL2 Draft Conboy proposed evidence 3.80 1,625.00 6,175.00 08/24/2023 Attend deposition of Emile de Neree 3.60 815.00 2,934.00 08/24/2023 NAB Review documents and supplement outline for N. DeNeere deposition (1.7); correspond with regarding same (.2); calls with L. Despins regarding same (.2); participate in N. DeNeere deposition (3.6); follow-up call with L. Despins regarding same (.2); call with L. Despins and A. Luft regarding same and litigation strategy (.4) 6.30 1,625.00 10,237.50 08/25/2023 DEB4 Conference with A. Luft and J. Lazarus (Kroll) regarding Greenwich Land bank statements (1.5); conferences with regarding deposition prep related to Ngok and Mei Guo (3.1) 4.60 1,320.00 6,072.00 08/25/2023 JPK1 Analyze Second Circuit case law regarding inability of limited liability company to plead the Fifth Amendment (.2); analyze Second Circuit case law regarding inability of corporate representative to plead the Fifth Amendment as to records held in 0.40 915.00 366.00 corporate capacity (.2) Date　Initials　Description　Hours　Rate　Amount 08/25/2023　JPK1　Correspond with P. Linsey (NPM) regarding authentication declarations　0.10　915.00　91.50 08/25/2023　AEL2　Draft proposed witness declaration　3.10　1,625.00　5,037.50 08/25/2023　AEL2　Call with Jordan (Kroll) and D. Barron to go over flow of Greenwich Land funds　1.50　1,625.00　2,437.50 08/25/2023　AEL2　Review documents and prepare questions for call with Kroll re: Greenwich Land transfer of funds　0.40　1,625.00　650.00 08/25/2023　Conferences with D. Barron on Ngok and Mei Guo depositions　3.10　815.00　2,526.50 08/25/2023　Review production of bank statements on Relativity in connection with Greenwich Land and Ngok　5.30　815.00　4,319.50 08/26/2023　Prepare parts of Ngok deposition outline　2.20　815.00　1,793.00 08/27/2023　DEB4　Analyze documents in connection with Ngok deposition (3.3); correspond with regarding same (0.2); correspond with J. Lazarus (Kroll) regarding bank accounts (0.1); correspond with M. Thomason (WBAM) regarding WBAM discovery issues (0.1)　3.70　1,320.00　4,884.00 08/27/2023　Review Defendant's responses to interrogatories, RFAs and RFPs　0.40　815.00　326.00 08/27/2023　Review Capital One production on Relativity for Greenwich Land related transfers　3.60　815.00　2,934.00 08/27/2023　Prepare parts of Ngok deposition outline　7.50　815.00　6,112.50 08/27/2023　WCF　Review additional document production to counsel for Greenwich Land and Ms. Ngok　0.20　1,235.00　247.00 08/28/2023　DEB4　Review outline for Ngok deposition　0.40　1,320.00　528.00 08/28/2023　DEB4　Correspond with M. Thomason (WBAM) regarding case matters and coordination　0.10　1,320.00　132.00 08/28/2023　DEB4　Correspond with A. Luft regarding Conboy declaration　0.40　1,320.00　528.00 08/28/2023　DEB4　Correspond with regarding Ngok deposition outline　0.10　1,320.00　132.00 Date　Initials　Description　Hours　Rate　Amount 08/28/2023　AEL2　Email defendants re: Ngok and M. Guo depositions　0.40　1,625.00　650.00 08/28/2023　Prepare parts of Ngok deposition outline　0.60　815.00　489.00 08/28/2023　NAB　Correspond with A. Luft regarding litigation strategy (.4); call with C. Major (opposing counsel) regarding same (.1); correspond with J. Kosciewicz regarding same (.2)　0.70　1,625.00　1,137.50 08/29/2023　DEB4　Conference with M. Thomason (WBAM), A. Luft, J. Kosciewicz, and N. Bassett regarding evidentiary issues (0.5); prepare documents for M. Thomason regarding same (2.2)　2.70　1,320.00　3,564.00 08/29/2023　ECS1　Call with N. Bassett, A. Luft, A. Romney (Zeisler and Zeisler) and counsel for Mei Guo regarding potential deposition in Greenwich Land adversary proceeding and discovery in Mei Guo adversary proceeding　1.00　1,015.00　1,015.00 08/29/2023　JPK1　Review issues and notes regarding Greenwich Land's responses and objections to interrogatories (.3); attend meet and confer with Greenwich Land's counsel, N. Bassett, A. Luft, E. Sutton regarding same (1.0)　1.30　915.00　1,189.50 08/29/2023　AEL2　Review issues and prepare notes for meet and confer with C. Major re: interrogatory responses　0.60　1,625.00　975.00 08/29/2023　AEL2　Review family testimony re: ownership of Greenwich Land and homes　2.20　1,625.00　3,575.00 08/29/2023　AEL2　Call with N. Bassett re: upcoming discovery plan　0.20　1,625.00　325.00 08/29/2023　AEL2　Meet and confer with defendants (C. Major), N. Bassett, J. Kosciewicz, E. Sutton re: inadequate interrogatory responses　1.00　1,625.00　1,625.00 08/29/2023　AEL2　Email C. Major re: production of disputed discovery　0.30　1,625.00　487.50 08/29/2023　AEL2　Correspond with D. Barron re: deposition plan　0.80　1,625.00　1,300.00 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2371624 Date　Initials　Description　Hours　Rate　Amount 08/29/2023　AEL2　Call with counsel for Whitman Breed, N. Bassett, D. Barron re: Conboy testimony　0.50　1,625.00　812.50 08/29/2023　Prepare parts of Ngok deposition outline　1.90　815.00　1,548.50 08/29/2023　NAB　Correspond with regarding interrogatory issues (.1); review defendants' interrogatory responses and correspondence related to same (.3); conference with A. Luft regarding same and litigation strategy (.2); participate in meet and confer with A. Luft, J. Kosciewicz, E. Sutton, C. Major (defense counsel) regarding interrogatory responses, document productions, and depositions (1.0); call with A. Luft, D. Barron and counsel to M. Conboy regarding document production issues and proposed declaration (.5); call with A. Romney (Zeisler) regarding Mei Guo subpoena for deposition (.2)　2.30　1,625.00　3,737.50 08/30/2023　DEB4　Correspond with M. Thomason (WBAM) regarding subpoena (0.1); correspond with regarding depositions (0.2); conference with A. Luft regarding same (0.3)　0.60　1,320.00　792.00 08/30/2023　JPK1　Prepare deposition subpoena for M. Conboy (.2); correspond with D. Barron regarding the same (.1); correspond with A. Luft regarding the same (.1)　0.40　915.00　366.00 08/30/2023　AEL2　Correspond with Kroll re: witness service attempt　0.20　1,625.00　325.00 08/30/2023　AEL2　Correspond with M. Thompson re: Conboy testimony　0.50　1,625.00　812.50 08/30/2023　AEL2　Call with D. Barron re: bank discovery re: Greenwich Land accounts　0.30　1,625.00　487.50 08/30/2023　AEL2　Call with N. Bassett re: Greenwich Land discovery questions and witness strategy　0.80　1,625.00　1,300.00 08/30/2023　AEL2　Analyze potential authentication arguments for agreements　0.60　1,625.00　975.00 08/30/2023　AEL2　Correspond with re: outreach to witness　0.20　1,625.00　325.00 Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 238 of 243 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2371624 Date　Initials　Description　Hours　Rate　Amount 08/30/2023　Prepare subpoena to witness (0.3); prepare Mei Guo deposition outline (0.5); review Capital One production and Bank of Princeton production (0.4)　1.20　815.00　978.00 08/30/2023　NAB　and discovery issues　Call with A. Luft regarding witness strategy　0.80　1,625.00　1,300.00 Subtotal:　B191 General Litigation　316.60　411,194.50 Total　316.60　411,194.50 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　24.50　1,860.00　45,570.00 NAB　Nicholas A. Bassett　Partner　23.40　1,625.00　38,025.00 AEL2　Luft, Avi E.　Of Counsel　86.20　1,625.00　140,075.00 SM29　Shlomo Maza　Associate　3.30　1,320.00　4,356.00 DEB4　Douglass E. Barron　Associate　47.70　1,320.00　62,964.00 WCF　Will C. Farmer　Associate　26.10　1,235.00　32,233.50 ECS1　Ezra C. Sutton　Associate　5.10　1,015.00　5,176.50 JPK1　Jon P. Kosciewicz　Associate　10.50　915.00　9,607.50 Associate　89.80　815.00　73,187.00 Costs incurred and advanced Date　Description　Quantity　Rate　Amount 08/01/2023　Photocopy Charges　41.00　0.08　3.28 08/15/2023　Photocopy Charges　2,650.00　0.08　212.00 08/16/2023　Photocopy Charges　354.00　0.08　28.32 08/17/2023　Photocopy Charges　177.00　0.08　14.16 08/17/2023　Photocopy Charges　177.00　0.08　14.16 08/17/2023　Photocopy Charges　410.00　0.08　32.80 Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 239 of 243 Luc Despins as Chapter 11 Trustee in the case of Ho Wan　Page 22 Kwok 50687-00020 Invoice No. 2371624 Current Fees and Costs Total Balance Due - Due Upon Receipt　\$411,668.90 \$411,668.90 Total Costs incurred and advanced　\$474.40 08/02/2023　Lexis/On Line Search　100.00 08/21/2023　Photocopy Charges　395.00　0.08　31.60 08/17/2023　Photocopy Charges　476.00　0.08　38.08 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 18, 2023 Please Refer to Invoice Number: 2371625 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET AIG Adversary Proceeding PH LLP Client/Matter # 50687-00021 Luc A. Despins Legal fees for professional services for the period ending August 31, 2023 \$36,612.00 Current Fees and Costs Due　\$36,612.00 Total Balance Due - Due Upon Receipt　\$36,612.00 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 September 18, 2023 Please Refer to Invoice Number: 2371625 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY AIG Adversary Proceeding PH LLP Client/Matter # 50687-00021 Luc A. Despins Legal fees for professional services for the period ending August 31, 2023 \$36,612.00 Current Fees and Costs Due　\$36,612.00 Total Balance Due - Due Upon Receipt　\$36,612.00 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 242 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 September 18, 2023 Please Refer to Invoice Number: 2371625 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending August 31, 2023 AIG Adversary Proceeding \$36,612.00 Date　Initials　Description　Rate　Amount B191　General Litigation 08/01/2023　LAD4　Review issues and prepare notes for download call (.70); handle download call with new counsel (M. McCormack) (1.10)　1.80　1,860.00　3,348.00 08/02/2023　LAD4　Review AIG leave to appeal　0.50　1,860.00　930.00 08/03/2023　LAD4　T/c T. Jensen re: leave to appeal by AIG　0.20　1,860.00　372.00 08/09/2023　LAD4　Review/edit draft opposition to motion for leave to appeal　0.90　1,860.00　1,674.00 08/11/2023　LAD4　T/c T. Jensen, M. McCormack re: detailed review of categories of documents that need to be produced　1.00　1,860.00　1,860.00 08/16/2023　LAD4　Review responsive docs　2.80　1,860.00　5,208.00 08/17/2023　LAD4　Review Judge Dooley decision re: leave to appeal　0.40　1,860.00　744.00 08/18/2023　LAD4　T/c J. Panico (adjuster) re: claim for loss　0.30　1,860.00　558.00 08/21/2023　LAD4　T/c M. McCormack, T. Jensen, A. Carmin re: producing documents/responses (.70); review/comment on same (2.50)　3.20　1,860.00　5,952.00 Case 22-50073 Doc 2218 Filed 09/20/23 Entered 09/20/23 21:42:04 Page 243 of 243 Date　Initials　Description　Hours　Rate　Amount 08/22/2023　LAD4　T/c M. McCormack re: response to cooperation request (.40); continue reviewing docs to be produced (3.20)　3.60　1,860.00　6,696.00 08/24/2023　LAD4　production　Continue reviewing docs for doc　1.60　1,860.00　2,976.00 08/25/2023　LAD4　T/c M. McCormack, A. Carmin, T. Jensen re: documents to be produced (.60); continue to review/comment on same (2.10)　2.70　1,860.00　5,022.00 08/28/2023　DEB4　Call with A. Wolfson (Wolfson), C. Skibitcky (Wolfson) and L. Despins regarding insurance policy　0.40　1,320.00　528.00 08/28/2023　LAD4　T/c A. Wolfson (Wolfson) and D. Barron re: documents Wolfson should produce　0.40　1,860.00　744.00 Subtotal:　B191 General Litigation　19.80　36,612.00 Total　19.80　36,612.00 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　19.40　1,860.00　36,084.00 DEB4　Douglass E. Barron　Associate　0.40　1,320.00　528.00 Current Fees and Costs　\$36,612.00 Total Balance Due - Due Upon Receipt　\$36,612.00