Guo Wengui / Miles Guo — bankruptcy case · PETITION · ECF #2259

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

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

## **COVERSHEET FOR FIRST INTERIM FEE APPLICATION OF HARNEY WESTWOOD & RIEGELS LP**

| Interim Application of: | | Harney Westwood & Riegels LP | | | | | | |---------------------------------------|--------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------|--|----------------|--|--| | Time Period: | | | July 31, 2022 through July 31, 2023 | | | | | | Bankruptcy Petition Filed: | | | February 15, 2022 | | | | | | Date of Entry of Retention<br>Orders: | | October 3, 2022 [ECF No. 909]<br>(effective as of July 31,<br>2022, as to Individual Debtor)<br>and<br>January 4, 2023<br>[ECF<br>No. 1247] (effective as of November<br>21, 2022, as to<br>Genever (BVI)) | | | | | | | Amount Requested | | | Reductions | | | | | | Fees: | \$438,648.00 | | Voluntary Fee Reductions: | | none | | | | Expenses: | \$41.729.06 | | Voluntary Expenses Reductions:<br>none | | | | | | Total: | \$480,377.06 | | | | | | | | Fees Previously Requested: | | | Retainer Request: | | | | | | Requested Fees: | \$0.00 | | None | | | | | | Awarded Fees: | \$0.00 | | | | | | | | Paid Fees: | \$0.002 | | | | | | | | Expenses Previously Requested: | | | Expense Detail: | | | | | | Requested Expenses: | \$0.00 | | Retainer Received: | | Not applicable | | | | Awarded Expenses: | \$0.00 | | Copies per page cost &<br>total:<br>Not applicable | | | | | | Paid Fees: | \$0.002 | | | | | | |

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 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 As detailed below, \$350,918.40 in fees and \$41,729.06 in expenses were previously paid in accordance with the Interim Compensation Order and the Monthly Fee Statement (each as defined below).

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

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

# **FIRST INTERIM FEE APPLICATION OF HARNEY WESTWOOD & RIEGELS LP, AS BRITISH VIRGIN ISLANDS COUNSEL, FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM JULY 31, 2022 THROUGH JULY 31, 2023**

Pursuant to sections 105(a), 328, 330, and 331 of title 11 of the United States Code (such title, hereinafter, the "Bankruptcy Code"), Rule 2016 of the Federal Rules of Bankruptcy Procedure (the "Bankruptcy Rules"), Rule 2016-1 of the Local Rules of Bankruptcy Practice and Procedure of the United States Bankruptcy Court for the District of Connecticut (the "Local Rules"), and 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"), Harney Westwood & Riegels LP ("Harneys"), as British Virgin Islands ("BVI") 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") and Genever Holdings Corporation ("Genever (BVI)"), hereby files this *First Interim Application of Harneys*

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).

*Westwood & Riegels LP., as British Virgin Islands Counsel, for Compensation and Reimbursement of Expenses for the Period from July 31, 2022 through July 31 , 2023* (the "Application"). By this Application, Harneys requests interim allowance of professional fees incurred during the period from July 31, 2022 through and including July 31, 2023 (the "Application Period") in these chapter 11 cases. In support of this Application, Harneys respectfully states as follows:

#### **JURISDICTION, VENUE, BASES FOR RELIEF, AND COMPLIANCE**

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

2. The legal predicates for the relief requested herein are sections 328, 330, and 331 of the Bankruptcy Code, Bankruptcy Rule 2016, and Local Rule 2016-1.²

3. Harneys believes that this Application, together with the attachments hereto, substantially complies with the Bankruptcy Rules, Local Rule 2016-1, and the *United States Trustee's Guidelines for Reviewing Applications for Compensation and Reimbursement of Expenses Filed Under 11 U.S.C. § 330 by Attorneys in Larger Chapter 11 Cases* (the "U.S. Trustee Guidelines").³ Harneys respectfully requests a waiver of any of the foregoing requirements not met by this Application.

4. Attached and incorporated herein by reference are the following Exhibits:

• **Exhibit A** contains the Proposed Order granting this Application.

² At this time, no interim compensation procedures have been approved by the Court.

³ Harneys reserves all rights as to the relevance and substantive legal effect of the U.S. Trustee Guidelines with respect to any application for compensation in these chapter 11 cases.

- **Exhibit B** is a timekeeper summary that includes the name, title, bar admission, hourly billing rate, aggregate hours, and amount of fees earned for each Harneys individual who provided services during the Application Period; - **Exhibit C** is a summary of expenses incurred and reimbursement sought, by expense type, during the Application Period; and - **Exhibit D** contains the detail of the fees and expenses incurred during the Application Period.

## **BACKGROUND**

## **I. Individual Debtor's Chapter 11 Case**

5. On February 15, 2022 (the "Petition Date"), the Individual Debtor filed a voluntary petition for relief under the Bankruptcy Code in the United States Bankruptcy Court for the District of Connecticut (Bridgeport Division) (the "Court").

6. On March 21, 2022, the United States Trustee appointed an Official Committee of Unsecured Creditors (the "Committee") in the Individual Debtor's chapter 11 case. No examiner has been appointed in the Individual Debtor's chapter 11 case.

7. On June 15, 2022, the Court entered a memorandum of decision and order [ECF No. 465] (the "Trustee Order") directing the United States Trustee to appoint a chapter 11 trustee in the Individual Debtor's chapter 11 case.

8. Pursuant to the Trustee Order, the United States Trustee selected Luc A. Despins as the Trustee. On July 8, 2022, the Court entered an order granting the appointment of Luc A. Despins as the Trustee in the Individual Debtor's chapter 11 case.

9. By order entered October 3, 2022, the Court authorized Harney's retention as British Virgin Islands counsel for the Trustee [ECF No. 669] (together with the retention order with respect to Genever (BVI) [Docket No. 1286], the "Retention Order") effective as of July 31, 2022 in the Individual Debtor's chapter 11 case. The Retention Order authorizes Harneys to be compensated on an hourly basis and reimbursed for actual and necessary out-of-pocket expenses

pursuant to sections 328 and 330 of the Bankruptcy Code, the Bankruptcy Rules, the Local Rules, and such orders as the Court may direct.

### **II. Genever (BVI)'s Chapter 11 Case**

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

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

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

13. On January 4, 2023, the Court granted Genever (BVI)'s application to retain Harneys as counsel to Genever (BVI) in its chapter 11 case, effective as of its petition date, *i.e.*, November 21, 2022 [ECF No. 1286].

#### **III. Monthly Fee Statement**

14. On August 18, 2023, the Court entered the Interim Compensation Procedures Order, which, among other things, approves procedures for the payment of 80% of fees and 100% of expenses on a monthly basis.

15. In accordance with the Interim Compensation Procedures Order, on September 7, 2023, Harneys filed and served its first monthly fee statement [Docket No. 2181] (the "Monthly Fee Statement") requesting payment of 80% of all fees and 100% of all expenses actually and necessarily incurred for services rendered during the period from July 31, 2022 through July 31, 2023 (i.e., the Application Period), in the amounts of \$350,918.40 and \$41,729.06, respectively.

16. No objections were filed in response to the Monthly Fee Statement, and, accordingly, on September 28, 2023, the estates paid Harneys 80% of the fees and 100% of the expenses identified in this Monthly Fee Statement.

## **INTERIM FEE APPLICATION OF PAUL HASTINGS LLP AND INCORPORATION BY REFERENCE**

17. Paul Hastings LLP ("Paul Hastings") is lead counsel to the Trustee, Genever (BVI), and Genever Holdings LLC ("Genever (US)") in these chapter 11 cases. As discussed herein, throughout the course of these chapter 11 cases, Harneys has worked cooperatively with Paul Hastings as British Virgin Islands counsel to the Trustee and Genever (BVI).

18. On May 30, 2023, Paul Hastings filed its *Interim Fee Application of Paul Hastings LLP for Compensation and Reimbursement of Expenses for the Period from July 8, 2022 through February 28, 2023* [ECF No. 1831] and, on August 4, 2023, Paul Hastings filed its *Second Interim Fee Application of Paul Hastings LLP for Compensation and Reimbursement of Expenses for the Period from March 1, 2023 through June 30, 2023* [ECF No. 2051] (together, the "PH Applications"). The PH Applications contain extensive discussion of the history of these chapter 11 cases and the nature of legal services performed for the Trustee, Genever (BVI), and Genever (US). To avoid repetition, Harneys thus incorporates herein by reference the background discussions from the PH Applications.

19. In the interest of efficiency and reducing administrative expense, throughout the Trustee's investigation and asset-recovery efforts, and the administration of these chapter 11 cases, Harneys was instructed by Paul Hastings on July 31, 2022 to render general legal services, as BVI counsel, as needed throughout the course of the Individual Debtor's chapter 11 case and Genever (BVI)'s chapter 11 case.

#### **ALLOWANCE REQUEST**

20. The Applicant is applying for compensation pursuant to Sections 330 and 331 of the Bankruptcy Code for legal services performed for the Trustee and Genever (BVI) during the Application Period.

21. For the Application Period, the Applicant seeks allowance of \$442,428.00 as compensation for services rendered and allowance and reimbursement of \$41,729.06 in expenses incurred in connection with such services. The Applicant devoted 586.5 hours to this case during the Application Period, equating to an overall blended rate of \$729.26.

22. As noted, Harneys has already received payment of \$350,918.40 of the fees incurred during the Application Period and \$41,729.06 of the expenses incurred during the Application Period, such that Harneys is only seeking payment of the remaining 20% of its fees incurred during the Application Period, namely \$87,729.60.

23. Throughout the Application Period, the Applicant maintained records to indicate the name of each attorney or paraprofessional working on this matter, the time spent on a particular issue, and the nature of the work performed. These records, which describe in detail the services rendered by the Applicant, were created at the approximate time the services were performed.

24. Annexed hereto and made a part hereof as **Exhibit D** is a detailed billing report, upon which this application is based that contains each individual professional's time for the Debtors' bankruptcy proceedings, itemizing the dates upon which services were rendered, including a summary of the services on each of such dates by each person rendering the service, the time spent in rendering such service, and the dollar value of such services.

#### **Summary of Services Rendered**

25. Upon being formally instructed, Harneys was asked to provide detailed and strategic advice in relation to the interplay between the these chapter 11 cases and the BVI, notably the extent and basis upon which the Trustee could seek recognition and assistance from the BVI courts, principally in securing assets belonging to the Individual Debtor's estate and related disclosure orders against third parties (including BVI registered agents).

26. For example, Harneys took immediate steps on behalf of the Trustee to lift an existing BVI injunction order obtained by a creditor of the Individual Debtor (namely, Pacific Alliance Asia Opportunity Fund L.P. ("PAX")) so as to enable a transfer of his shares in Genever (BVI), an entity registered in the BVI, to the Trustee in accordance with orders issued by this Court. The BVI court granted the order sought, permitting the transfer of the Genever (BVI) shares to the Trustee, and to permit the registered agent of Genever (BVI) to update its Register of Members to reflect related resolutions taken by the Trustee. Harneys assisted the Trustee in arranging for such update to the Register of Members, including a change of registered agent to Harneys Corporate Services Limited and the appointment of a new director for Genever (BVI).

- 27. In addition, at the instruction of the Trustee, Harneys: - took urgent steps to identify the registered agents for various BVI corporate entities believed to be owned and/or controlled by the Individual Debtor; - obtained an order recognizing the Individual Debtor's chapter 11 case in the BVI; - obtain disclosure orders from numerous registered agents in the BVI, requiring these registered agents to produce documents in their control pertaining to corporate entities that the Trustee had reason to believe were owned and/or controlled by the Individual Debtor; - obtained (with the consent of PAX) a third-party disclosure order against PAX, permitting PAX to share with the Trustee certain disclosures

previously obtained by PAX in separate BVI litigation against the Individual Debtor and certain of his affiliates;

- obtained an order for PAX to be released from its previous undertaking to the BVI court not to use information obtained for the purpose of any civil or criminal proceedings in any jurisdiction other than New York; and - obtained several seal & gag orders to prohibit the registered agents (from whom discovery was sought) from "tipping off" the Individual Debtor or his associates of any applications for disclosure against the registered agents.⁴

28. In total, Harneys sought and obtain disclosures with respect to a total of twenty-

seven (27) BVI corporate entities. As a result of the disclosure orders, the Trustee was provided with critical information relating to the beneficial and legal ownership of BVI entities believed to be owned and/or controlled by the Individual Debtor. Following the disclosures made by the registered agents, Harneys conducted a review of the disclosed documents to assist the Trustee with the analysis of the ownership and control of the BVI corporate entities.

- 29. In addition, on May 8, 2023, Harneys obtained a further disclosure order against the registered agent for Ace Decade Holdings Limited following an urgent application to ascertain its ownership and a recent change of control. - 30. In connection with the services rendered during the Application Period, Harneys complied with costs orders issued by the BVI Court to third parties for legal and administrative costs. The BVI Court ordered the applicant to pay the reasonable costs incurred by the registered agents for complying with the disclosure orders. In the BVI, an applicant is required to give an undertaking to pay the reasonable costs of the registered agent and to abide by any order as to

⁴ Due to the complexities of these chapter 11 cases, the information recovered, and the need for further investigation, Harneys sought and obtained numerous extensions of the seal & gag orders to ensure that the Trustee could continue investigations without the registered agents "tipping off' the Individual Debtor or his associates.

damages caused by the granting or extension of the order, failing which, the disclosure order may not be granted.

31. The work undertaken by Harneys team was substantial, involved numerous applications, drafting of detailed evidence and written and oral advocacy before the BVI court, and the preparation of numerous corporate documents. The disclosures obtained by Harneys were also instrumental for the Trustee to formulate and assert claims against associates of the Individual Debtor. For example, as a result of Harneys' efforts, the Trustee was able to commence an adversary proceeding against Mei Guo, seeking determinations that, among other things, (a) the proceeds, likely in an amount of over \$10 million, from the sale of the Individual Debtor's private Bombardier jet are property of the estate and (b) a series of BVI registered shell companies purportedly held by Mei Guo are property of the Individual Debtor's chapter 11 estate.

32. Furthermore, during the Application Period, Harneys' provided a series of other services to the Trustee, including the following:

- advising the Trustee as to his rights, powers, and duties as chapter 11 trustee and his ability to seek recognition and assistance in the BVI; - advising the Trustee as to his investigation into the property of the Individual Debtor's estate, including his pursuit of actions to collect and recover property for the benefit of the Individual Debtor's estate, including conducting customary corporate due diligence and searches on various companies associated or thought to be associated with the Trustee; - assisting the Trustee with compliance with BVI company law in relation to the operation and management of the structure and in responding to the BVI court's inquiries; - drafting and preparing written and oral advocacy for numerous hearings related to the disclosure orders sought by Harneys; and - advising the Trustee generally with respect to matter matters of BVI company law, trust law and procedure.

#### **Prior Application**

33. No prior application for the relief requested has been made. However, as noted, 80% of the fees and 100% of the expenses incurred during the Application Period were previously paid in accordance with the Interim Compensation Procedures Order.

#### **Legal Authority for Compensation**

34. All of the professional services for which this award is being sought hereby were rendered solely on behalf of the Trustee and Genever (BVI) in connection with the chapter 11 cases herein.

35. Applicant respectfully submits that its services have benefited the Trustee and Genever (BVI) with the expertise and skill required in the handling of bankruptcy matters. The legal services for which such compensation is requested were performed for and on behalf of the Trustee and Genever (BVI). Such services have been necessary to protect and enforce the rights and interests of the Trustee and Genever (BVI) in connection with these chapter 11 cases. The reasonable value of services rendered by Harneys in these cases is based upon Harneys usual hourly rates for matters of this nature.

36. Section 330 of the Bankruptcy Code prescribes the general standards for determining the amount of compensation to be paid to professionals. The Applicant submits that the amount sought for the Application Period represents reasonable compensation for professional services rendered based upon the time spent, the nature, the extent, and the value of such services, taking into account the cost of comparable services in a non-bankruptcy case.

37. Section 331 of the Bankruptcy Code provides for interim compensation of professionals and incorporates the substantive standards of section 330 of the Bankruptcy Code to govern the Court's award of such compensation. Section 330(a) of the Bankruptcy Code

provides that, after notice and a hearing, the Court may award a professional employed under 11 U.S.C. § 327 "reasonable compensation for actual, necessary services rendered" and "reimbursement for actual, necessary expenses." 11 U.S.C. § 330(a)(1).⁵

38. In determining the amount of "reasonable compensation," the Court must consider the nature, extent, and value of the services, taking into account all the relevant factors, including the time spent on such services, the rates charged for such services, whether the services were necessary and beneficial, whether the services were performed in a reasonable amount of time commensurate with the complexity, importance, and nature of the problem, issue, or task addressed, and whether the compensation is reasonable based on the customary compensation charged by comparably skilled practitioners in cases other than cases under the Bankruptcy Code. See 11 U.S.C. § 330(a)(3). The Court enjoys "considerable discretion in determining reasonable fee awards." *In re Ahead Communication Systems, Inc.*, 395 B.R. 512 (D. Conn. 2008).

39. In assessing the "reasonableness" of the fees requested, the Second Circuit has stated that courts should consider the factors enumerated in *Johnson v. Ga. Highway Express, Inc.*, ⁶ while also incorporating the "lodestar method." *See Arbor Hill Concerned Citizens Neighborhood Ass'n v. County of Albany and Albany County Bd. of Elections*, 522 F.3d 182, 190

⁵ Under section 328(a) of the Bankruptcy Code, with bankruptcy court approval, a trustee may employ professional persons under section 327(a) of the Bankruptcy Code "on any reasonable terms and conditions of employment, including on a retainer, on an hourly basis, on a fixed or percentage fee basis, or on a contingent fee basis." 11 U.S.C. § 328(a).

⁶ The twelve *Johnson* factors are (1) the time and labor required, (2) the novelty and difficulty of the questions, (3) the skill requisite to perform the legal service properly, (4) the preclusion of other employment by the attorney due to acceptance of the case, (5) the customary fee, (6) whether the fee is fixed or contingent, (7) the time limitations imposed by the client or the circumstances, (8) the amount involved and the results obtained, (9) the experience, reputation, and ability of the attorneys, (10) the "undesirability" of the case, (11) the nature and length of the professional relationship with the client, and (12) awards in similar cases. *Johnson*, 488 F.2d at 717-19.

(2d Cir. 2007) (*citing Johnson v. Ga. Highway Express, Inc.*, 488 F.2d 714 (5th Cir.1974), *abrogated on other grounds* by *Blanchard v. Bergeron*, 489 U.S. 87, 92–93, 96 (1989)). The "lodestar method" of calculating the reasonable fee contemplates "the number of hours reasonably expended . . . multiplied by a reasonable hourly rate." *See Hensley v. Eckerhart*, 461 U.S. 424, 433 (1983); *Gisbrecht v. Barnhart*, 535 U.S. 789, 801 (2002); *Perdue v. Kenny A.*, 130 S.Ct. 1662, 1672 (2010); *In re Drexel Burnham Lambert Grp., Inc.*, 133 B.R. 13 (Bankr. S.D.N.Y. 1991). The factors set forth in *Johnson* and *In re First Colonial Corp. of Am.*, 544 F.2d 1291, 1298–99 (5th Cir. 1977) have been adopted by most courts.⁷ *See In re Nine Assocs., Inc.*, 76 B.R. 943, 945 (S.D.N.Y. 1987) (adopting *First Colonial/Johnson* analysis); *In re Cuisine Magazine, Inc.*, 61 B.R. 210, 212–13 (Bankr. S.D.N.Y 1986) (same); *Green v. City of New York*, 403 F. Appx. 626, 629 (2d Cir. 2010) (summary order); *see generally* 3 COLLIER ON BANKRUPTCY ¶ 330.03[9] (Lawrence P. King ed., 16th ed. 2016) (describing *First Colonial* and *Johnson* as the "leading cases with regard to the factors to be considered in determining a reasonable allowance of compensation").

40. In accordance with the factors enumerated in section 330 of the Bankruptcy Code and applicable case law, the amount requested herein by Harneys is fair and reasonable.

#### **Statutory Compliance**

29. No agreement or understanding exists between Harneys and any other person for the sharing of compensation received or to be received for services rendered in or in connection with this matter. Harneys will not, in any form or guise, share or agree to share compensation for services with any person, nor will Harenys share in the compensation for any other person

⁷ The factors articulated in *First Colonial* were first articulated by the Fifth Circuit in *Johnson*, with the *First Colonial* court adding the factor of the "spirit of economy," which was later rejected by Congress. *See Stroock & Stroock & Lavan v. Hillsborough Holdings Corp. (In re Hillsborough Holdings Corp.)*, 127 F.3d 1398, 1403 (11th Cir. 1997).

rendering service in these cases, except as so provided by Section 504(b) of the Bankruptcy Code and Rule 2016 of the Bankruptcy Rules.

### **RESERVATION OF RIGHTS**

30. To the extent that time or disbursement charges for services rendered or expenses incurred during the Application Period are not included in this Application, or Harneys has for any reason not sought compensation or reimbursement with respect to such services, Harneys reserves the right to request compensation and reimbursement for such services in a supplemental or future application in these chapter 11 cases. Also, Harneys does not waive, and expressly reserves, its right to respond to any objections regarding this Application and the amounts sought for services rendered and expenses incurred.

## **NO PRIOR REQUEST**

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

# [*THE REMAINDER OF THIS PAGE IS INTENTIONALLY BLANK.*]

**WHEREFORE**, Harneys respectfully requests entry of an order, substantially in the form attached hereto, (i) allowing interim compensation for professional services rendered during the Application Period in the amount of \$442,428.00 and reimbursement of \$41.729.06 in expenses, (ii) authorizing and directing prompt payment of the unpaid fees in the amount of \$87,729.60 from the estates, (iii) allowing such compensation and payment for professional services rendered without prejudice to Harneys' right to seek further compensation and/or payment from the estates for the full value of services performed and expenses incurred, and (iv) granting Harneys such other and further relief as is just.

Dated: October 16, 2023 New Haven, Connecticut

By: */s/ Andrew Thorp*

Andrew Thorp HARNEY WESTWOOD & RIEGELS LP Craigmuir Chambers, PO Box 71, Road Town, Tortola VG1110, British Virgin Islands Telephone: 1 284 852 2571 Email: Andrew.thorp@harneys.com

*British Virgin Islands Counsel to Luc A. Despins, Chapter 11 Trustee, and Genever (BVI)*

Case 22-50073 Doc 2259 Filed 10/16/23 Entered 10/16/23 22:36:24 Page 16 of 52

# **EXHIBIT A**

**Proposed Order**

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

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

# **[PROPOSED] ORDER GRANTING FIRST INTERIM FEE APPLICATION OF HARNEY WESTWOOD & RIEGELS LP, AS BRITISH VIRGIN ISLANDS COUNSEL, FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM JULY 31, 2023 THROUGH JULY 31, 2023**

Upon consideration of the Application (the "Application") of Harney Westwood &

Riegels ("Harneys") as BVI² counsel to the Trustee and Genever (BVI) for interim allowance of

compensation and reimbursement of expenses from July 31, 2023 through July 31, 2023; and

sufficient notice having been given; and a hearing having been held on \_\_\_\_\_\_\_\_, 2023 and due

consideration having been given to any responses thereto; and sufficient cause having been

shown therefor, it is hereby:

1. ORDERED that the Application is granted and compensation in the amount of \$442,428.00 and reimbursement of expenses in the amount of \$41.729.06 are awarded to Harneys, subject to final adjustment and disgorgement in the event all administrative expenses are not paid in full; it is further

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

² Capitalized terms not otherwise defined herein adopt the definitions set forth in the Application.

2. ORDERED that nothing herein modified the Retention Order; it is further

3. ORDERED that the estates are authorized and directed to pay Harneys' fees in the amount of \$87,729.60, *i.e.*, 20% of the fees allowed in paragraph 1 above, within fourteen days of the date of this Order; it is further

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

5. ORDERED that the Debtors' estates and Harneys are authorized and empowered to take all necessary actions to implement the relief granted in this Order; it is further

6. ORDERED that notwithstanding the possible applicability of Bankruptcy Rules 6006(d), 7062, 9014, or otherwise, the terms and conditions of this Order shall be immediately effective and enforceable upon its entry; and it is further

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

### **EXHIBIT B**

#### **Timekeeper Summary**

July 31, 2022 through December 31, 2022:

| TIMEKEEPER | DATE OF | TITLE | HOURS | HOURLY | TOTAL | |----------------|-----------|-----------|-------|------------|--------------| | | FIRST BAR | | | RATE | | | | ADMISSION | | | | | | Andrew Thorp | 1998 | Partner | 58.8 | \$1,050.00 | \$61,740.00 | | Jeremy Child | 2003 | Partner | 74.8 | \$975.00 | \$72,930.00 | | George Weston | 2010 | Partner | 40.8 | \$850.00 | \$34,680.00 | | Melissa Thomas | 2017 | Associate | 7.4 | \$500.00 | \$3,700.00 | | Romane Duncan | 2018 | Associate | 21.6 | \$475.00 | \$10,260.00 | | Kartik Sharma | 2015 | Associate | 77.0 | \$450.00 | \$34,650.00 | | Jhneil Stewart | 2018 | Associate | 79.6 | \$400.00 | \$31,840.00 | | Natalee | | Paralegal | 0.6 | \$275.00 | \$165.00 | | Christopher | | | | | | | | | Total: | 360.6 | | \$249,965.00 |

January 1, 2023 through July 31, 2023:

| TIMEKEEPER | DATE OF<br>FIRST BAR | TITLE | HOURS | HOURLY<br>RATE | TOTAL | |-------------------|----------------------|-----------|-------|----------------|--------------| | | ADMISSION | | | | | | Andrew Thorp | 1998 | Partner | 53.2 | \$1,215.00 | \$64,638.00 | | Christopher Pease | 2009 | Partner | 0.4 | \$1,215.00 | \$486.00 | | Jeremy Child | 2003 | Partner | 60.7 | \$1,070.00 | \$64,949.00 | | George Weston | 2010 | Partner | 1.4 | \$850.00 | \$1,120.00 | | André McKenzie | 2017 | Associate | 1.4 | \$650.00 | \$910.0 | | Geoffrey Fung | 2017 | Associate | 0.6 | \$550.00 | \$330.00 | | Romane Duncan | 2018 | Associate | 33.2 | \$550.00 | \$18,260.00 | | Jhneil Stewart | 2018 | Associate | 10.4 | \$550.00 | \$5,720.00 | | Rhonda Brown | 2010 | Associate | 1.0 | \$500.00 | \$500.00 | | Kartik Sharma | 2015 | Associate | 63.0 | \$500.00 | \$31,500.00 | | Melissa Thomas | 2017 | Paralegal | 0.2 | \$450.00 | \$90.00 | | Tamika Calme | 2022 | Trainee | 0.4 | \$450.00 | \$180.00 | | | | Total: | 225.9 | | \$188,683.00 |

**Blended Hourly Rate: \$729.26**

## **EXHIBIT C**

### **Summary of Actual and Necessary Expenses**

| Expense Category | Amount<br>(US\$) | | | |--------------------------------------------------------|------------------|--|--| | | | | | | Companies' registry and high court search report fees | \$5,669 | | | | Notarization fees | \$390 | | | | Executing service of US Court documents on Holy City | \$4,000 | | | | Third party costs for compliance with disclosure order | \$29,500 | | | | Court filing fees | \$2,170.06 | | | | TOTAL | \$41,729.06 | | |

Case 22-50073 Doc 2259 Filed 10/16/23 Entered 10/16/23 22:36:24 Page 21 of 52

### **EXHIBIT D**

**Fee and Expense Detail**

#### **Fee Detail**

#### July 31, 2022 through December 31, 2022:

| Timekeeper | Worked | Narrative | Billed | Billed | Billed | |------------|------------|------------------------------------------------------------|--------|----------|----------| | | Date | | Hours | Rate | Amt | | Andrew | 31/07/2022 | Drafting resolutions<br>(1.0) and<br>liaising with PH to | 1.60 | 1,050.00 | 1,680.00 | | Thorp | | discuss next steps (0.60) | | | | | Andrew | 31/07/2022 | Considering Ogier<br>email and updating client (0.20), | 0.60 | 1,050.00 | 630.00 | | Thorp | | responding to Ogier with points (0.20) and sending | | | | | | | further email on to client (0.20) | | | | | Andrew | 31/07/2022 | Considering email<br>traffic<br>and making further | 0.60 | 1,050.00 | 630.00 | | Thorp | | amends to draft response. | | | | | Andrew | 31/07/2022 | Review and considering<br>search<br>of companies<br>(0.20) | 0.40 | 1,050.00 | 420.00 | | Thorp | | and updating<br>clients<br>(0.20) | | | | | Andrew | 31/07/2022 | Further advice re striking off and next steps (0.40), | 0.60 | 1,050.00 | 630.00 | | Thorp | | considering emails in from Paul H and considering | | | | | | | next steps<br>(0.20) | | | | | Andrew | 31/07/2022 | Amending resolutions to include conflict point | 0.60 | 1,050.00 | 630.00 | | Thorp | | | | | | | George | 31/07/2022 | Sending emails re Geneva<br>transfer<br>(0.20); review | 0.80 | 850.00 | 680.00 | | Weston | | and consider<br>Andy Thorp draft docs (0.60) | | | | | Andrew | 01/08/2022 | Advising PH<br>(herein referred to as Paul Hastings) | 0.40 | 1,050.00 | 420.00 | | Thorp | | for papering of applications<br>and advising of the | | | | | | | relevant legal tests in BVI courts. | | | | | Andrew | 01/08/2022 | Further review of<br>Harneys<br>retention application | 0.20 | 1,050.00 | 210.00 | | Thorp | | | | | | | George | 01/08/2022 | Emails to team and client re Kwok restoration | 0.80 | 850.00 | 680.00 | | Weston | | (0.20); drafting docs for chapter 11 trustee (0.60) | | | | | George | 02/08/2022 | Considering email correspondence with Paul | 0.60 | 850.00 | 510.00 | | Weston | | Hastings and next steps | | | | | George | 04/08/2022 | Call with PH (0.40) ; conference with Andy (0.20); | 2.00 | 850.00 | 1,700.00 | | Weston | | emails with Andy and PH (0.20); prepare transfer in | | | | | | | pack (1.00); call with Fid team (0.20) | | | | | George | 05/08/2022 | Considering emails re next steps (0.20) and | 0.80 | 850.00 | 680.00 | | Weston | | conferences with PH team (0.60) | | | | | Andrew | 08/08/2022 | Review of additional names, conflicts and position | 0.60 | 1,050.00 | 630.00 | | Thorp | | for Harneys<br>retention application | | | | | Jhneil | 08/08/2022 | Reviewing and preparing application documents | 3.20 | 400.00 | 1,280.00 | | Stewart | | | | | | | Jhneil | 08/08/2022 | Brief review of Harneys<br>retention application<br>docs | 0.20 | 400.00 | 80.00 | | Stewart | | for chapter 11 proceedings | | | | | Jhneil | 08/08/2022 | Consider and respond to email from AMT re | 0.20 | 400.00 | 80.00 | | Stewart | | application documents | | | | | Jhneil | 08/08/2022 | Consider email from AMT re drafting application | 0.20 | 400.00 | 80.00 | | Stewart | | documents and next steps | | | | | Jhneil | 09/08/2022 | Drafting Harneys retention application | 2.80 | 400.00 | 1,120.00 | | Stewart | | | | | | | Jhneil | 09/08/2022 | Call with AMT re draft<br>retention<br>application | 0.40 | 400.00 | 160.00 | | Stewart | | documents | | | | | Jhneil | 09/08/2022 | Finalising drafts application documents (1.80) and | 2.00 | 400.00 | 800.00 | | Stewart | | circulating to team (0.20) | | | | | Jhneil | 09/08/2022 | Sent email to BYO re engagement letter; Consider | 0.20 | 400.00 | 80.00 | | Stewart | | BYO email re same and next steps. | | | |

| George | 10/08/2022 | Considering emails re Kwok with Paul Hastings | 1.20 | 850.00 | 1,020.00 | |---------|------------|-----------------------------------------------------------|------|----------|----------| | Weston | | team and next steps | | | | | Andrew | 12/08/2022 | Call with trustee and PAX lawyers re position and | 1.00 | 1,050.00 | 1,050.00 | | Thorp | | next steps, procedure and motivation | | | | | George | 12/08/2022 | Pre call (0.10) and call regarding Kwok with Pax | 1.40 | 850.00 | 1,190.00 | | Weston | | counsel (1.0); conference with Andy (0.30) | | | | | Jhneil | 12/08/2022 | Considering<br>queries from Alex and email re | 0.20 | 400.00 | 80.00 | | Stewart | | proposed call | | | | | Jhneil | 12/08/2022 | Considering email from AMT to client re proposed | 0.20 | 400.00 | 80.00 | | Stewart | | call | | | | | Andrew | 15/08/2022 | Call with PH re next steps<br>(0.80); Working<br>through | 3.00 | 1,050.00 | 3,150.00 | | Thorp | | BVI orders and strategy regarding the shares and | | | | | | | next steps (1.40) Review<br>of OMM notes and | | | | | | | considering next steps(0.80) | | | | | George | 15/08/2022 | Sending emails re transfer of company and transfer | 0.40 | 850.00 | 340.00 | | Weston | | of shares | | | | | Jhneil | 15/08/2022 | Consider<br>email from AMT to client<br>re next steps | 0.20 | 400.00 | 80.00 | | Stewart | | for amended order | | | | | Andrew | 16/08/2022 | Callsre the amended order emails and advices | 2.00 | 1,050.00 | 2,100.00 | | Thorp | | | | | | | George | 16/08/2022 | Conferences with Andy (0.60); emails with Paul | 1.20 | 850.00 | 1,020.00 | | Weston | | Hastings (0.40); emails with Harneys Fiduciary | | | | | | | team re onboarding team (0.20) | | | | | | | | | | | | George | 17/08/2022 | Conferences with MTT<br>re next steps<br>(0.20); | 1.00 | 850.00 | 850.00 | | Weston | | conferences with Andy<br>re strategy<br>(0.20); emails re | | | | | | | next steps (0.20);updating<br>transfer pack (0.40) | | | | | Jhneil | 17/08/2022 | Reviewing file to progress tasks (0.20); Sent email | 0.40 | 400.00 | 160.00 | | Stewart | | to AMT re query re commencement date (0.20) | | | | | Jhneil | 17/08/2022 | Responding to query re commencement date for | 0.20 | 400.00 | 80.00 | | Stewart | | retention application. | | | | | Jhneil | 17/08/2022 | Consider<br>email from AMT re commencement date | 0.20 | 400.00 | 80.00 | | Stewart | | for retention application | | | | | Melissa | 17/08/2022 | Updating<br>form (0.20); discussions with GYW re | 0.60 | 500.00 | 300.00 | | Thomas | | next steps (0.20); emails with team re tasks(0.20). | | | | | Andrew | 18/08/2022 | Amending letters(0.40), review of orders and | 2.00 | 1,050.00 | 2,100.00 | | Thorp | | instructions to court (0.60). Calls with trustee (0.40) | | | | | | | and considering next steps (0.60) | | | | | George | 18/08/2022 | Emails re transfer in<br>pack<br>(0.20); review final | 0.60 | 850.00 | 510.00 | | Weston | | transfer pack (0.40) | | | | | Jhneil | 18/08/2022 | Matter management-<br>saving down files | 0.20 | 400.00 | 80.00 | | Stewart | | | | | | | Jhneil | 18/08/2022 | Reviewing draft email to<br>go to<br>the court from | 0.20 | 400.00 | 80.00 | | Stewart | | Appleby; considering next steps | | | | | | | | | | | | Jhneil | 18/08/2022 | Reviewing proposed changes from client on draft | 0.40 | 400.00 | 160.00 | | Stewart | | documents and proposed wording on urgency and | | | | | | | editing draft email (0.20) and circulating proposed | | | | | | | draft to AMT (0.20) | | | | | Jhneil | 18/08/2022 | Considering<br>email from AMT to clients on | 0.20 | 400.00 | 80.00 | | Stewart | | proposed draft order and draft email from Appleby | | | | | | | and Harneys next steps | | | | | Jhneil | 18/08/2022 | Considering<br>email from AMT to client re the | 0.20 | 400.00 | 80.00 | | Stewart | | purpose of the proposed draft order and Harneys | | | | | | | next steps | | | | | Jhneil | 18/08/2022 | Considering<br>emails re Harneys and Appleby | 0.20 | 400.00 | 80.00 | | Stewart | | comments on draft order | | | |

| Jhneil<br>Stewart | 18/08/2022 | Considering<br>AMT<br>comments<br>on draft letter | 0.20 | 400.00 | 80.00 | |-------------------|------------|----------------------------------------------------------------------------------------------------|------|--------|----------| | Jhneil | 18/08/2022 | Considering<br>client's comments on draft order | 0.20 | 400.00 | 80.00 | | Stewart | | | | | | | Jhneil | 18/08/2022 | Considering<br>emails between Appleby and Harneys | 0.20 | 400.00 | 80.00 | | Stewart | | re agreed strategy re variation of injunction | | | | | Jhneil | 18/08/2022 | Consider and respond to email from AMT re | 0.20 | 400.00 | 80.00 | | Stewart | | preparing package to Appleby | | | | | Jhneil | 18/08/2022 | Finalising<br>letter and enclosure to Appleby (0.20); | 0.40 | 400.00 | 160.00 | | Stewart | | drafting email to Appleby (0.20) | | | | | Jhneil | 18/08/2022 | Reviewing order appointing trustee, corporate | 2.60 | 400.00 | 1,040.00 | | Stewart | | governance order and injunction order (1.40) and | | | | | | | preparing letter to Appleby re variation of | | | | | | | injunction order (1.20) | | | | | Jhneil | 18/08/2022 | Reviewing clients comments on draft letter to | 0.20 | 400.00 | 80.00 | | Stewart | | Appleby | | | | | Jhneil | 18/08/2022 | Email to GTW re share transfer | 0.20 | 400.00 | 80.00 | | Stewart | | | | | | | Jhneil | 18/08/2022 | Reviewing draft order from Appleby | 0.20 | 400.00 | 80.00 | | Stewart | | | | | | | Jhneil | 18/08/2022 | Reviewing executed share transfer and emailing | 0.20 | 400.00 | 80.00 | | Stewart | | Appleby | | | | | Jhneil | 18/08/2022 | Considering<br>email from client and AMT re | 0.20 | 400.00 | 80.00 | | Stewart | | proposed wording to the court re urgency | | | | | Jhneil | 18/08/2022 | Call with AMT re executed share transfer | 0.20 | 400.00 | 80.00 | | Stewart | | | | | | | George<br>Weston | 19/08/2022 | Emails re company transfer in<br>pack and next steps | 0.60 | 850.00 | 510.00 | | Jhneil | 19/08/2022 | Sent email to compliance re conflicts<br>and urgent | 0.40 | 400.00 | 160.00 | | Stewart | | review to advance matter | | | | | Jhneil | 19/08/2022 | Consider<br>and respond to email from AMT re | 0.20 | 400.00 | 80.00 | | Stewart | | conflicts | | | | | Jhneil | 19/08/2022 | Consider email from Appleby to the Court on | 0.20 | 400.00 | 80.00 | | Stewart | | variation of injunction | | | | | Jhneil | 19/08/2022 | Consider<br>response from Court re variation of order | 0.20 | 400.00 | 80.00 | | Stewart | | | | | | | Jhneil | 19/08/2022 | Sent email to AMT re client's<br>comments on | 0.20 | 400.00 | 80.00 | | Stewart | | retention docs | | | | | Jhneil | 19/08/2022 | Consider email from client re updating documents | 0.20 | 400.00 | 80.00 | | Stewart | | and response from AMT re same | | | | | Jhneil | 19/08/2022 | Consider email from client (0.20); and comments | 0.40 | 400.00 | 160.00 | | Stewart | | from client on Harneys retention application (0.20) | | | | | Jhneil | 19/08/2022 | Consider chaser email from AMT to Appleby re | 0.20 | 400.00 | 80.00 | | Stewart | | comments on draft order and email and Appleby | | | | | | | response re same | | | | | Melissa | 19/08/2022 | Considering<br>emails (0.20); reviewing<br>file (0.20); | 0.40 | 500.00 | 200.00 | | Thomas | | | | | | | Natalee | 19/08/2022 | Requesting<br>searches | 0.20 | 275.00 | 55.00 | | Christopher | | | | | | | George | 22/08/2022 | Emails to client and team re transfer in<br>pack | 0.60 | 850.00 | 510.00 | | Weston | | | | | | | Jhneil<br>Stewart | 22/08/2022 | Comprehensive review of additional names and<br>adding additional names in list to conflicts check | 6.20 | 400.00 | 2,480.00 | | Jhneil | 22/08/2022 | Consider<br>email from GYW on registration of | 0.20 | 400.00 | 80.00 | | Stewart | | Genever BVI | | | | | | | | | | |

| Jhneil | 22/08/2022 | Brief review of changes to retention affidavit | 0.20 | 400.00 | 80.00 | |-------------------|------------|------------------------------------------------------------|------|----------|----------| | Stewart | | | | | | | Jhneil | 22/08/2022 | Responding to compliance email queries re | 0.20 | 400.00 | 80.00 | | Stewart | | conflicts | | | | | Jhneil | 22/08/2022 | Sent email to BYO re engagement letter | 0.20 | 400.00 | 80.00 | | Stewart | | | | | | | Jhneil<br>Stewart | 22/08/2022 | Sending emails to conflicts team<br>re next steps | 0.40 | 400.00 | 160.00 | | Jhneil | 22/08/2022 | Sent chaser to Appleby on affidavit to the Court | 0.20 | 400.00 | 80.00 | | Stewart | | | | | | | Jhneil | 22/08/2022 | Responding to client query re PAX | 0.20 | 400.00 | 80.00 | | Stewart | | | | | | | Jhneil | 22/08/2022 | Consider and respond to email from client re update | 0.20 | 400.00 | 80.00 | | Stewart | | from the court | | | | | Jhneil | 22/08/2022 | Sending emails to AMT re retention affidavit and | 0.20 | 400.00 | 80.00 | | Stewart | | conflicts | | | | | Jhneil | 22/08/2022 | Sending follow up email to conflicts team | 0.20 | 400.00 | 80.00 | | Stewart | | | | | | | Jhneil | 23/08/2022 | Consider and respond to AMT email re proposed | 0.40 | 400.00 | 160.00 | | Stewart | | strategy and call | | | | | Jhneil | 23/08/2022 | Responding to email from compliance re conflicts | 0.20 | 400.00 | 80.00 | | Stewart | | | | | | | Jhneil | 23/08/2022 | Finalising and circulating retention application | 0.60 | 400.00 | 240.00 | | Stewart | | documents to AMT | | | | | Jhneil | 23/08/2022 | Considering query from Doug re disclosure of | 1.20 | 400.00 | 480.00 | | Stewart | | register of memberss (0.20); and drafting email for | | | | | | | proposed course to AMT (1.00) | | | | | Jhneil | 23/08/2022 | Consider<br>email from AMT re Harneys retention | 0.20 | 400.00 | 80.00 | | Stewart | | application | | | | | Andrew | 24/08/2022 | Considering position the order from court, directors | 1.00 | 1,050.00 | 1,050.00 | | Thorp | | and reinstatement (0.20); Detailing part 191 | | | | | | | assistance (0.80) | | | | | George | 24/08/2022 | Emails re Kwok transfer (0.40); emails re change of | 1.20 | 850.00 | 1,020.00 | | Weston | | directors (0.40); conferences internally (0.40) | | | | | Jhneil | 24/08/2022 | Sent email to BYO re conflict checks | 0.20 | 400.00 | 80.00 | | Stewart | | | | | | | Jhneil | 24/08/2022 | Call with compliance re conflicts and next steps | 0.40 | 400.00 | 160.00 | | Stewart | | | | | | | Jhneil | 24/08/2022 | Call with AMT re strategy for disclosure order | 0.40 | 400.00 | 160.00 | | Stewart | | particularly that<br>thedisclosure<br>orders could be | | | | | | | sought pursuant to Part 19<br>of the British Virgin | | | | | | | Islands Insolvency Act 2003 or alternately pursuant | | | | | | | 2<br>to Norwich Pharmacal (NPO) principles. | | | | | Jhneil | 24/08/2022 | Consider<br>emails from client<br>and team re the transfer | 0.20 | 400.00 | 80.00 | | Stewart | | | | | | | Jhneil | 24/08/2022 | Consider email from GYW on the registration of | 0.20 | 400.00 | 80.00 | | Stewart | | HCS | | | | | Jhneil | 24/08/2022 | Draft response to client's query re disclosure order | 0.40 | 400.00 | 160.00 | | Stewart | | and circulating to the team | | | |

¹ Part 19 of the British Virgin Islands Insolvency Act 2003 enables the BVI court to grant an order in aid of a foreign proceeding where the foreign insolvency proceeding is in the relevant foreign country and the application is made by a foreign representative

² Norwich Pharmacal relief is a discretionary remedy for the disclosure of documents or information by a respondent such as an registered agent.

| Jhneil<br>Stewart | 24/08/2022 | Drafting proposed strategy to AMT | 0.60 | 400.00 | 240.00 | |-------------------|------------|--------------------------------------------------------------------------------------------------|------|--------|--------| | Jhneil<br>Stewart | 24/08/2022 | Sent email to team re time line for orders in aid of<br>foreign proceedings | 0.20 | 400.00 | 80.00 | | Jhneil<br>Stewart | 24/08/2022 | Discussion with GYW re proposes strategy; read<br>GYW email re same | 0.20 | 400.00 | 80.00 | | Jhneil<br>Stewart | 24/08/2022 | Responding to query from client re sealed order | 0.20 | 400.00 | 80.00 | | Jhneil<br>Stewart | 24/08/2022 | Considering the Insolvency Act and orders made<br>under part 19 | 0.40 | 400.00 | 160.00 | | Jhneil<br>Stewart | 24/08/2022 | Consider<br>email from GYW re clients query on<br>proposed strategy | 0.20 | 400.00 | 80.00 | | Jhneil<br>Stewart | 24/08/2022 | Sent email to clients re engagement letter | 0.20 | 400.00 | 80.00 | | Jhneil<br>Stewart | 24/08/2022 | Sent email to GYW re proposed strategy and next<br>steps | 0.40 | 400.00 | 160.00 | | Jhneil<br>Stewart | 24/08/2022 | Consider email query from client re proposed<br>strategy | 0.20 | 400.00 | 80.00 | | Jhneil<br>Stewart | 24/08/2022 | Consider<br>response from Appleby re chaser on court<br>order | 0.20 | 400.00 | 80.00 | | Jhneil<br>Stewart | 24/08/2022 | Reviewing and finalizing engagement letter | 0.40 | 400.00 | 160.00 | | Jhneil<br>Stewart | 24/08/2022 | Consider<br>chaser from client re retention application<br>and sent email to AMT re same | 0.20 | 400.00 | 80.00 | | Melissa<br>Thomas | 24/08/2022 | Emails to BVI onboarding team | 0.60 | 500.00 | 300.00 | | George<br>Weston | 25/08/2022 | Emails re director appointment | 0.40 | 850.00 | 340.00 | | Jhneil<br>Stewart | 25/08/2022 | Sending retention application docs to client | 0.20 | 400.00 | 80.00 | | Jhneil<br>Stewart | 25/08/2022 | Consider email from client re updated conflicts<br>(0.20); and sent email to BYO re same (0.20) | 0.40 | 400.00 | 160.00 | | George<br>Weston | 26/08/2022 | Various emails re director change and restoration | 0.80 | 850.00 | 680.00 | | Jhneil<br>Stewart | 26/08/2022 | Consider chaser from client re conflicts and sent<br>email to BYO re same | 0.20 | 400.00 | 80.00 | | Jhneil<br>Stewart | 26/08/2022 | Consider and respond to email from Appleby re<br>sealed order | 0.20 | 400.00 | 80.00 | | Jhneil<br>Stewart | 26/08/2022 | Responded to clients email re update on conflicts | 0.20 | 400.00 | 80.00 | | Jhneil<br>Stewart | 26/08/2022 | Consider<br>email from GYW re stop order | 0.20 | 400.00 | 80.00 | | Melissa<br>Thomas | 26/08/2022 | call re appt of prof director. | 0.80 | 500.00 | 400.00 | | George<br>Weston | 29/08/2022 | Emails with PH team | 0.40 | 850.00 | 340.00 | | Jhneil<br>Stewart | 29/08/2022 | Consider<br>update from compliance on conflicts | 0.20 | 400.00 | 80.00 | | Jhneil<br>Stewart | 29/08/2022 | Consider<br>queries from client re disclosure<br>applications | 0.20 | 400.00 | 80.00 | | Jhneil<br>Stewart | 29/08/2022 | Consider<br>email from BYO re conflicts; sent email<br>to compliance re same | 0.20 | 400.00 | 80.00 | | Jhneil<br>Stewart | 29/08/2022 | Drafting responses to clients queries re disclosure<br>(0.60) and circulating to the team (0.20) | 0.80 | 400.00 | 320.00 |

| Jhneil<br>Stewart | 29/08/2022 | Sent email to BYO re conflicts | 0.20 | 400.00 | 80.00 | |------------------------|------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | Andrew<br>Thorp | 30/08/2022 | Review of transfer and steps to be taken the<br>position. | 0.60 | 1,050.00 | 630.00 | | Andrew<br>Thorp | 30/08/2022 | Co side ring changes (0.20); and advising on<br>disclosure app and jurisdiction (0.80) | 1.00 | 1,050.00 | 1,050.00 | | George<br>Weston | 30/08/2022 | Emails re Kwok restoration (0.20); emails with lit<br>team (0.20); call with Paul Hastings team (0.20);<br>conference with Claire Abrehart (0.20); review<br>board resolutions for appointment and comment<br>(0.40) | 1.20 | 850.00 | 1,020.00 | | Jhneil<br>Stewart | 30/08/2022 | Circulating dial-in for proposed call | 0.20 | 400.00 | 80.00 | | Jhneil<br>Stewart | 30/08/2022 | Call with BYO re conflicts | 0.20 | 400.00 | 80.00 | | Jhneil<br>Stewart | 30/08/2022 | Call and email with AMT re Harneys declaration | 0.40 | 400.00 | 160.00 | | Jhneil<br>Stewart | 30/08/2022 | Responding to clients queries re disclosure strategy | 0.60 | 400.00 | 240.00 | | Jhneil<br>Stewart | 30/08/2022 | Call with AMT re clients queries | 0.40 | 400.00 | 160.00 | | Jhneil<br>Stewart | 30/08/2022 | Consider<br>and respond to email re proposed call | 0.20 | 400.00 | 80.00 | | Jhneil<br>Stewart | 30/08/2022 | Consider and respond to email from client re<br>signature of AMT | 0.20 | 400.00 | 80.00 | | Jhneil<br>Stewart | 30/08/2022 | Consider<br>update from compliance re conflicts | 0.20 | 400.00 | 80.00 | | Jhneil<br>Stewart | 30/08/2022 | Call with clients re retention application | 0.20 | 400.00 | 80.00 | | Jhneil<br>Stewart | 30/08/2022 | Consider email from BYO re progression of<br>conflict checks | 0.20 | 400.00 | 80.00 | | Melissa<br>Thomas | 30/08/2022 | Discussions with Claire with next steps (0.20);<br>prepare consent letter (0.40); prepare shareholder<br>resolutions relating to the removal and appointment<br>of director (0.40) | 1.00 | 500.00 | 500.00 | | Andrew<br>Thorp | 31/08/2022 | Calls re extension apps (0.60) and considering stop<br>notice position (0.40) | 1.00 | 1,050.00 | 1,050.00 | | George<br>Weston | 31/08/2022 | Call with Alex re directors (0.20); conference with<br>Claire A re directorship (0.20); emails with Doug re<br>coverage of additional companies (0.10); review<br>questions on service (0.10) | 0.60 | 850.00 | 510.00 | | Jhneil<br>Stewart | 31/08/2022 | Consider<br>and respond to email from client re<br>proposed call | 0.20 | 400.00 | 80.00 | | Jhneil<br>Stewart | 31/08/2022 | Considering<br>team emails re billing | 0.40 | 400.00 | 160.00 | | Jhneil<br>Stewart | 31/08/2022 | Sent email to team(0.20); and email from party<br>(0.20) | 0.40 | 400.00 | 160.00 | | Jhneil<br>Stewart | 31/08/2022 | Consider<br>email from client re BVI entity ACE<br>DECADE HOLDINGS LIMITED and GYW<br>response re same | 0.20 | 400.00 | 80.00 | | Natalee<br>Christopher | 31/08/2022 | Requesting searches. | 0.20 | 275.00 | 55.00 | | Andrew<br>Thorp | 01/09/2022 | Advising on recognition, dissipation and stop notice | 1.40 | 1,050.00 | 1,470.00 |

| George<br>Weston | 01/09/2022 | Strategy call (1.00); call with Alex and Claire<br>(0.40); emails (0.20); review search results (0.20) | 1.80 | 850.00 | 1,530.00 | |------------------|------------|--------------------------------------------------------------------------------------------------------|------|----------|----------| | Jhneil | 01/09/2022 | Circulating dial-in for call | 0.20 | 400.00 | 80.00 | | | | | | | | | Stewart | | | | | | | Jhneil | 01/09/2022 | Sent email to client re proposed call | 0.20 | 400.00 | 80.00 | | Stewart | | | | | | | Jhneil | 01/09/2022 | Consider email from AMT re proposed call | 0.20 | 400.00 | 80.00 | | Stewart | | | | | | | Jhneil | 01/09/2022 | Rewording sample NPO affidavit | 0.60 | 400.00 | 240.00 | | Stewart | | | | | | | | | | | | | | Jhneil | 01/09/2022 | Consider<br>emails from GYW and clients re search | 0.40 | 400.00 | 160.00 | | Stewart | | results of new BVI companies | | | | | Jhneil | 01/09/2022 | Read email from GYW re disclosure of relationship | 0.20 | 400.00 | 80.00 | | Stewart | | between Harneys and FIDs | | | | | Jhneil | 01/09/2022 | Sent email to AMT re advise to client on queries re | 0.20 | 400.00 | 80.00 | | Stewart | | service | | | | | Jhneil | 01/09/2022 | Conference<br>call with clients | 0.80 | 400.00 | 320.00 | | Stewart | | | | | | | Melissa | 01/09/2022 | KWOK stat call. | 0.80 | 500.00 | 400.00 | | | | | | | | | Thomas | | | | | | | Andrew | 02/09/2022 | Considering jurisdictional trap and court documents | 1.00 | 1,050.00 | 1,050.00 | | Thorp | | te cmc (0.20), advising appropriately and mails | | | | | | | with client (0.40), review of application for | | | | | | | retention (0.40) | | | | | George | 02/09/2022 | Email correspondences with Paul Hastings for | 0.40 | 850.00 | 340.00 | | Weston | | Kwork | | | | | Jhneil | 02/09/2022 | Call with AMT re amends to supplemental | 0.20 | 400.00 | 80.00 | | | | | | | | | Stewart | | declaration | | | | | Jhneil | 02/09/2022 | Sent email to AMT re declaration | 0.20 | 400.00 | 80.00 | | Stewart | | | | | | | Jhneil | 02/09/2022 | Consider<br>and respond to emails from GYW re | 0.20 | 400.00 | 80.00 | | Stewart | | amends to declaration | | | | | Jhneil | 02/09/2022 | Consider<br>email from AMT re listing for CMC | 0.20 | 400.00 | 80.00 | | Stewart | | hearing for Bravo Luck | | | | | Jhneil | 02/09/2022 | Sent email to Doug re AMT declaration | 0.20 | 400.00 | 80.00 | | Stewart | | | | | | | | | | | | | | Jhneil | 02/09/2022 | Edits to AMT supplemental declaration | 0.40 | 400.00 | 160.00 | | Stewart | | | | | | | Jhneil | 02/09/2022 | Consider<br>and respond to emails with clients re | 0.40 | 400.00 | 160.00 | | Stewart | | proposed amends to AMT supplemental declaration | | | | | Jhneil | 02/09/2022 | Consider<br>emails CYA re AMT declaration | 0.40 | 400.00 | 160.00 | | Stewart | | | | | | | George | 04/09/2022 | Email correspondence with Paul Hastings for Kwok | 0.20 | 850.00 | 170.00 | | Weston | | Case. | | | | | George | 05/09/2022 | Email correspondence with Paul Hastings for Kwok | 0.60 | 850.00 | 510.00 | | | | | | | | | Weston | | Case. | | | | | Jhneil | 05/09/2022 | Consider<br>email from GYW re draft email to clients | 0.40 | 400.00 | 160.00 | | Stewart | | (0.20); and making amends to same (0.20) | | | | | Jhneil | 05/09/2022 | Finalising<br>sample NPO affidavit (0.20); and | 0.40 | 400.00 | 160.00 | | Stewart | | drafting email to client re same (0.20) | | | | | Jhneil | 05/09/2022 | Considering email from clients re service and | 2.40 | 400.00 | 960.00 | | Stewart | | document production in the BVI (0.80); reviewing | | | | | | | legislation and drafting proposed response to AMT | | | | | | | (1.60) | | | | | | | | | | |

| Jhneil | 05/09/2022 | Consider<br>emails from AMT and clients re CMC | 0.40 | 400.00 | 160.00 | |-------------------|------------|-------------------------------------------------------|------|--------|----------| | Stewart | | hearing re Bravo Luck | | | | | Jhneil<br>Stewart | 05/09/2022 | Strategy call with clients | 1.00 | 400.00 | 400.00 | | Jhneil | 05/09/2022 | Consider<br>email to team re email to Bravo Luck | 0.20 | 400.00 | 80.00 | | Stewart | | | | | | | Jhneil | 05/09/2022 | Call with clients re strategy | 0.80 | 400.00 | 320.00 | | Stewart | | | | | | | Jhneil | 05/09/2022 | Instructions to team re opinion on disclosure | 0.20 | 400.00 | 80.00 | | Stewart | | request | | | | | George | 06/09/2022 | Update DSA (0.20); emails with PH (0.20); | 1.20 | 850.00 | 1,020.00 | | Weston | | conferences and emails with Fid team (0.80) | | | | | Jhneil | 06/09/2022 | Consider<br>and respond to email from AMT re draft | 0.20 | 400.00 | 80.00 | | Stewart | | letter to Ogier re CMC listing request | | | | | Jhneil | 06/09/2022 | Drafting letter to Ogier<br>re CMC listing request | 0.80 | 400.00 | 320.00 | | Stewart | | | | | | | Jhneil | 06/09/2022 | Consider<br>email from client re NY decision (0.20); | 0.40 | 400.00 | 160.00 | | Stewart | | brief review of said decision (0.20) | | | | | Jhneil | 06/09/2022 | Sent email to AMT re call to discuss discovery | 0.20 | 400.00 | 80.00 | | Stewart | | points | | | | | Jhneil | 06/09/2022 | Consider<br>email from clients re proposed call | 0.20 | 400.00 | 80.00 | | Stewart | | | | | | | George | 07/09/2022 | Emails with the team (0.20); drafting declaration | 0.60 | 850.00 | 510.00 | | Weston | | (0.20); conferences with Claire A (0.20) | | | | | Jhneil | 07/09/2022 | Consider<br>email from GYW re directors resolution | 0.20 | 400.00 | 80.00 | | Stewart | | point | | | | | Jhneil | 07/09/2022 | Consider<br>email from client and circulating dial-in | 0.20 | 400.00 | 80.00 | | Stewart | | for a call | | | | | Jhneil | 07/09/2022 | Edits to draft letter and circulating to AMT | 0.20 | 400.00 | 80.00 | | Stewart | | | | | | | Jhneil | 07/09/2022 | Consider<br>emails from AMT re client proposed call | 0.20 | 400.00 | 80.00 | | Stewart | | | | | | | Jhneil | 07/09/2022 | Editing proposed response (0.20); and responding | 0.40 | 400.00 | 160.00 | | Stewart | | to clients email re US subpoenas (0.20) | | | | | Jhneil<br>Stewart | 07/09/2022 | Sent email to client re letter to Ogier | 0.20 | 400.00 | 80.00 | | Jhneil | 07/09/2022 | Consider and respond to email from AMT on draft | 0.20 | 400.00 | 80.00 | | Stewart | | letter | | | | | Jhneil | 07/09/2022 | Consider<br>and respond to email from AMT re letter | 0.20 | 400.00 | 80.00 | | Stewart | | to Ogier | | | | | Jhneil | 07/09/2022 | Call with clients | 0.60 | 400.00 | 240.00 | | Stewart | | | | | | | Jhneil | 07/09/2022 | Sent email to Ogier enclosing letter | 0.20 | 400.00 | 80.00 | | Stewart | | | | | | | Jhneil | 07/09/2022 | Edits to draft letter and circulating to client team | 0.20 | 400.00 | 80.00 | | Stewart | | | | | | | Jhneil | 07/09/2022 | Call with AMT re draft letter (0.20); and proposed | 0.40 | 400.00 | 160.00 | | Stewart | | response to queries re US subpoenas (0.20) | | | | | Jhneil | 07/09/2022 | Finalsing letter to Ogier | 0.20 | 400.00 | 80.00 | | Stewart | | | | | | | George | 08/09/2022 | Emails (0.40); call with Alex (0.30); update | 3.60 | 850.00 | 3,060.00 | | Weston | | resolutions (0.60); conferences with Claire (1.30); | | | | | | | emails with Andy (0.30); update director | | | | | | | declaration (0.30); arrange conflict checks (0.40) | | | |

| Jhneil | 08/09/2022 | Consider<br>email from team re Harneys disclosure | 0.20 | 400.00 | 80.00 | |-------------------|------------|--------------------------------------------------------------------------------------|------|----------|----------| | Stewart | | | | | | | Jhneil<br>Stewart | 08/09/2022 | Consider<br>and respond to email from AMT re<br>variation of injunction point | 0.20 | 400.00 | 80.00 | | | | | | | | | Jhneil<br>Stewart | 08/09/2022 | Consider<br>email from GYW on shareholders<br>resolution and Harneys FID declaration | 0.20 | 400.00 | 80.00 | | | | | | | | | Jhneil<br>Stewart | 08/09/2022 | Consider<br>email from GYW re task list | 0.20 | 400.00 | 80.00 | | | | | | | | | Jhneil<br>Stewart | 08/09/2022 | Sent email to team re dealing point | 0.20 | 400.00 | 80.00 | | Jhneil | 08/09/2022 | Sent email to BYO re new parties to be added for | 0.20 | 400.00 | 80.00 | | Stewart | | conflicts; read email from BYO re same | | | | | Jhneil | 08/09/2022 | Consider<br>email from client re points to sort; sending | 0.20 | 400.00 | 80.00 | | Stewart | | client a copy of the letter to Ogier | | | | | Jhneil | 08/09/2022 | Consider<br>email from Appleby re injunction and | 0.20 | 400.00 | 80.00 | | Stewart | | proposed call | | | | | Jhneil | 08/09/2022 | Consider<br>email from client re recognition point and | 0.20 | 400.00 | 80.00 | | Stewart | | next steps | | | | | Jhneil | 08/09/2022 | Consider<br>email from GYW re updates on conflicts | 0.20 | 400.00 | 80.00 | | Stewart | | and next steps | | | | | Jhneil | 08/09/2022 | Consider<br>and respond to email from GYW re | 0.20 | 400.00 | 80.00 | | Stewart | | declaration | | | | | Jhneil | 08/09/2022 | Sending email to client | 0.20 | 400.00 | 80.00 | | Stewart | | | | | | | Jhneil | 08/09/2022 | Reviewing injunction (1.20); reviewing and | 2.80 | 400.00 | 1,120.00 | | Stewart | | considering bvi law and the implications of chapter | | | | | | | 11 proceedings (1.20) and drafting email to AMT re | | | | | | | same (0.40) | | | | | Jhneil | 08/09/2022 | Call with GYW re AMT declaration | 0.40 | 400.00 | 160.00 | | Stewart | | | | | | | Jhneil | 08/09/2022 | Consider<br>email from AMT to Appleby re injunction | 0.20 | 400.00 | 80.00 | | Stewart | | | | | | | George | 09/09/2022 | Emails with fiduciary<br>team<br>re next steps<br>(0.20); | 0.40 | 850.00 | 340.00 | | Weston | | conference with A Thorp (0.20) | | | | | Andrew | 12/09/2022 | Call with PH re disclosure orders and injunction | 0.60 | 1,050.00 | 630.00 | | Thorp | | | | | | | Andrew | 12/09/2022 | Calls with Appleby re disclosure and injunction lift | 0.80 | 1,050.00 | 840.00 | | Thorp | | | | | | | Jhneil | 12/09/2022 | Consider<br>emails from GYW re conflicts and next | 0.20 | 400.00 | 80.00 | | Stewart | | steps | | | | | | | | | | | | Jhneil<br>Stewart | 12/09/2022 | Brief review of addendum to Harneys retention<br>application | 0.20 | 400.00 | 80.00 | | | | | | | | | Jhneil | 12/09/2022 | Considering Insolvency Act, Rules and authorizes | 1.60 | 400.00 | 640.00 | | Stewart | | for recognition | | | | | Jhneil | 12/09/2022 | Consider email from AMT re update on injunction | 0.20 | 400.00 | 80.00 | | Stewart | | point and next steps | | | | | Jhneil | 12/09/2022 | Drafting Part XIX Application and supporting | 5.20 | 400.00 | 2,080.00 | | Stewart | | evidence | | | | | Jhneil | 12/09/2022 | Consider Read response from GYW re addendum | 0.20 | 400.00 | 80.00 | | Stewart | | to Harneys<br>retention application documents | | | | | Melissa | 12/09/2022 | update declaration of Harneys Fiduciary with | 0.40 | 500.00 | 200.00 | | Thomas | | comments | | | |

| George | 13/09/2022 | Conferences with Claire (1.00); emails with Paul | 2.20 | 850.00 | 1,870.00 | |--------------------|------------|--------------------------------------------------------------------------------------------------------|------|----------|----------| | Weston | | Hastings (0.40); update draft Directors services | | | | | | | agreement<br>and disclosure/affidavit<br>(0.40); emails | | | | | | | with Fiduciary<br>team (0.40) | | | | | Jhneil | 13/09/2022 | Sent email to clients queries re the insolvency act | 0.20 | 400.00 | 80.00 | | Stewart | | | | | | | Jhneil | 13/09/2022 | Consider<br>email from team re directors services | 0.20 | 400.00 | 80.00 | | Stewart | | agreement | | | | | Jhneil | 13/09/2022 | Further draft to recognition application | 1.80 | 400.00 | 720.00 | | Stewart | | | | | | | Jhneil<br>Stewart | 13/09/2022 | Considering authorities re interpretation of Part<br>XIX and XVIII of the Insolvency<br>Act (1.20) and | 1.60 | 400.00 | 640.00 | | | | drafting draft email to the client (0.40) | | | | | Jhneil | 13/09/2022 | Consider<br>email queries from client re Part XIX and | 0.20 | 400.00 | 80.00 | | Stewart | | Part XIX of the Insolvency Act and next steps | | | | | Jhneil | 13/09/2022 | Consider<br>and respond to email from AMT re clients | 0.40 | 400.00 | 160.00 | | Stewart | | queries | | | | | Jhneil | 13/09/2022 | Consider<br>email from GYW re harneys retention | 0.20 | 400.00 | 80.00 | | Stewart | | application and next steps | | | | | Jhneil | 13/09/2022 | Consider email from client re director services | 0.20 | 400.00 | 80.00 | | Stewart | | agreement and next steps | | | | | Jhneil | 13/09/2022 | Considering<br>chasers | 0.20 | 400.00 | 80.00 | | Stewart | | | | | | | George | 14/09/2022 | Emails with Alex (0.20); conference with Alex | 1.20 | 850.00 | 1,020.00 | | Weston | | (0.40); conferences with Claire (0.40); review US | | | | | | | resolutions (0.20) | | | | | Natalee | 14/09/2022 | Requesting<br>searches; email to client. | 0.20 | 275.00 | 55.00 | | Christopher | | | | | | | George | 15/09/2022 | emails regarding POA with PH and Fiduciary<br>team | 0.60 | 850.00 | 510.00 | | Weston | | (0.30); review and comment on POA (0.30) | | | | | Jhneil | 15/09/2022 | Read email form team and client re written | 0.20 | 400.00 | 80.00 | | Stewart<br>Melissa | 15/09/2022 | resolution and POA<br>Emails to Claire re POA (0.20) and resolutions | 0.40 | 500.00 | 200.00 | | Thomas | | (0.20) | | | | | Melissa | 15/09/2022 | Prepare draft POA | 1.00 | 500.00 | 500.00 | | Thomas | | | | | | | George | 16/09/2022 | Considering<br>email from PH | 0.20 | 850.00 | 170.00 | | Weston | | | | | | | Jhneil | 16/09/2022 | Considering<br>emails re finalizing POA | 0.20 | 400.00 | 80.00 | | Stewart | | | | | | | Jhneil | 20/09/2022 | Considering email from client re list of BVI | 0.20 | 400.00 | 80.00 | | Stewart | | Companies and proposed call; Considering<br>AMT | | | | | | | response re same | | | | | Andrew | 21/09/2022 | PAX referral of position (0.20) and target | 0.60 | 1,050.00 | 630.00 | | Thorp | | companies<br>(0.40) | | | | | Andrew | 21/09/2022 | Conference call with PH re position | 0.40 | 1,050.00 | 420.00 | | Thorp | | | | | | | Andrew | 27/09/2022 | Sending<br>disclosure to Pax lawyers (0.20) and next | 0.40 | 1,050.00 | 420.00 | | Thorp | | steps re position (0.20) | | | | | Jhneil | 27/09/2022 | Responding to clients query re affidavits | 0.40 | 400.00 | 160.00 | | Stewart | | | | | | | Jhneil<br>Stewart | 27/09/2022 | Consider<br>email from client re affidavits filed in<br>BVIHCOM2020/0137 | 0.20 | 400.00 | 80.00 | | Jhneil | 27/09/2022 | Discussion with AMT re clients query for affidavits | 0.20 | 400.00 | 80.00 | | Stewart | | | | | | | | | | | | |

| Andrew | 05/10/2022 | Conference calls (0.40); and review of disclosure | 1.00 | 1,050.00 | 1,050.00 | |---------|------------|---------------------------------------------------------|------|----------|----------| | Thorp | | orders (0.40) and mails to PAX (0.20) | | | | | George | 05/10/2022 | Consider emails<br>re call (0.10) and next steps (0.10) | 0.20 | 850.00 | 170.00 | | Weston | | | | | | | George | 06/10/2022 | Emails re Kwok (0.15); conference with MTT | 0.80 | 850.00 | 680.00 | | Weston | | (0.30); correspondence internally (0.20); consider | | | | | | | Chapter 11 filing (0.15) | | | | | Melissa | 06/10/2022 | Prepare draft resolutions; | 0.80 | 500.00 | 400.00 | | Thomas | | | | | | | Andrew | 07/10/2022 | Call (0.40) and review of US evidence (1.60) | 2.00 | 1,050.00 | 2,100.00 | | Thorp | | | | | | | George | 07/10/2022 | Updating<br>board resolutions dealing with Chapter 11 | 1.20 | 850.00 | 1,020.00 | | Weston | | (0.30); considering note on applicability of chapter | | | | | | | 11 (0.30); conference with Claire Abrehart and | | | | | | | Melissa Thomas (0.30); conference with A Thorp | | | | | | | (0.20); emails with PH (0.10) | | | | | George | 08/10/2022 | Considering latest correspondence<br>re application | 0.40 | 850.00 | 340.00 | | Weston | | documents; | | | | | George | 10/10/2022 | Review Chapter 11 docs (0.30); call with PH (0.30) | 1.00 | 850.00 | 850.00 | | Weston | | and Genever counsel (0.40) | | | | | Jeremy | 10/10/2022 | Call with AMT and Kartik re application for | 3.60 | 975.00 | 3,510.00 | | Child | | disclosure (1.80), reading related documents (1.80) | | | | | Jhneil | 10/10/2022 | Discussion with AMT re Part 19 application and | 0.40 | 400.00 | 160.00 | | | | | | | | | Stewart | | working drafts (0.20); sending draft documents to | | | | | | | AMT (0.20) | | | | | Kartik | 10/10/2022 | Briefing call with Andrew Thorp and Jeremy Child | 1.20 | 450.00 | 540.00 | | Sharma | | on matter history and current stage. (0.20) -Going | | | | | | | through historical correspondence and official | | | | | | | correspondence and court judgments/orders in the | | | | | | | US and the BVI. (0.40) Catch up call with Andrew | | | | | | | and Jeremy on approach to draft OA/Part 19 in the | | | | | | | BVI and the structure and contents of such an | | | | | | | application. (0.20) -Commenced drafting the Part | | | | | | | 19 Disclosure Application (0.40) | | | | | Kartik | 10/10/2022 | Briefing call with Andrew Thorp and Jeremy Child | 6.80 | 450.00 | 3,060.00 | | Sharma | | on matter history and current stage. (1.60) -Going | | | | | | | through historical correspondence and official | | | | | | | correspondence and court judgments/orders in the | | | | | | | US and the BVI. (2.00) Catch up call with Andrew | | | | | | | and Jeremy on approach to draft OA/Part 19 in the | | | | | | | BVI and the structure and contents of such an | | | | | | | application. (1.20) Commenced drafting the Part 19 | | | | | | | Disclosure Application (2.00) | | | | | Melissa | 10/10/2022 | Call re chapter 11 docs; | 0.60 | 500.00 | 300.00 | | Thomas | | | | | | | George | 11/10/2022 | Review emails between Claire and Genever US | 0.40 | 850.00 | 340.00 | | Weston | | counsel (0.15); discuss with Claire (0.25) | | | | | Jeremy | 11/10/2022 | Considering<br>and amending draft NoA<br>(1.00); | 2.00 | 975.00 | 1,950.00 | | Child | | various team emails with Kartik and AMT (1.00) | | | | | Kartik | 11/10/2022 | -Finished drafting Part 19 Disclosure Application | 1.00 | 450.00 | 450.00 | | Sharma | | | | | | | Jeremy | 12/10/2022 | Reading docs (0.80), reading draft WS (0.80), | 4.50 | 975.00 | 4,387.50 | | Child | | drafting seal and gag app (2.00), various team | | | | | | | emails with Kartik and AMT (0.90) | | | |

| Kartik<br>Sharma | 12/10/2022 | Email correspondence w Andrew Thorp and Jeremy<br>Child on matter history, company details, and<br>drafting. (0.40) Commenced drafting the Affidavit<br>for Luc A Despins in BVI hearing to obtain Part<br>XIX/NP relief. (3.40) | 3.80 | 450.00 | 1,710.00 | |------------------|------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | Kartik<br>Sharma | 12/10/2022 | Email correspondence w Andrew Thorp and Jeremy<br>Child on matter history, company details, and<br>drafting. (0.40) Updated affidavit after obtaining<br>further clarification and details from clients. (1.80) | 2.20 | 450.00 | 990.00 | | Andrew<br>Thorp | 13/10/2022 | Review of and drafting evidence, applications, etc | 3.00 | 1,050.00 | 3,150.00 | | Jeremy<br>Child | 13/10/2022 | Amending draft affidavit (2.00), order for<br>substantive app (1.40), order for seal and gag<br>(1.40), various team emails (0.20) | 5.00 | 975.00 | 4,875.00 | | Kartik<br>Sharma | 13/10/2022 | Email correspondence w Andrew Thorp and Jeremy<br>Child on matter history, company details, and<br>drafting. (0.40) -Updated draft orders, affidavit,<br>OA, updated with company search, seeking<br>Norwich Pharmacal relief/Part XIX relief after<br>obtaining further clarification and details from<br>clients. (2.80) | 3.20 | 450.00 | 1,440.00 | | Andrew<br>Thorp | 17/10/2022 | Draft changes to affidavit | 1.00 | 1,050.00 | 1,050.00 | | Kartik<br>Sharma | 17/10/2022 | Updated affidavit after receiving client comments.<br>(0.80) Call with Andrew Thorp to discuss changes<br>to affidavit and other background supporting<br>documents. (0.80) | 1.60 | 450.00 | 720.00 | | Andrew<br>Thorp | 18/10/2022 | Further turns of evidence and review of search<br>results | 3.00 | 1,050.00 | 3,150.00 | | Kartik<br>Sharma | 20/10/2022 | Drafted skeleton arguments for seal gag application<br>(2.40) -<br>combined the bundle for the affidavit.<br>(0.40) | 2.80 | 450.00 | 1,260.00 | | Andrew<br>Thorp | 21/10/2022 | Review of evidence (0.60) and conference calls<br>with PH the content (1.00) | 1.60 | 1,050.00 | 1,680.00 | | Andrew<br>Thorp | 26/10/2022 | Calls with Appleby and reviews of disclosure and<br>undertakings. (1.40) Review of disclosed evidence<br>and next steps (0.60) | 2.00 | 1,050.00 | 2,100.00 | | Kartik<br>Sharma | 26/10/2022 | Redrafted the entire suite of documents (<br>application, affidavit, and order) incorporating the<br>changes arising as a result of addition of a<br>discovery respondent | 2.40 | 450.00 | 1,080.00 | | Andrew<br>Thorp | 27/10/2022 | Review of drafts and amendments | 3.00 | 1,050.00 | 3,150.00 | | Kartik<br>Sharma | 27/10/2022 | Calls with Andrew Thorp to discuss the changes -<br>perusal of historic client correspondence and<br>litigation in the US and BVI (0.60) -continued<br>drafting after comments from Andrew Thorp. (2.00)<br>Redrafted the entire suite of documents (<br>application, affidavit, and order) incorporating the<br>changes arising as a result of addition of a<br>discovery respondent (2.60) | 5.20 | 450.00 | 2,340.00 | | Jeremy<br>Child | 28/10/2022 | Reading, considering and amending all draft<br>application documents (4.00) further discussing<br>with Kartik and AMT on zoom and by email. (1.50) | 5.50 | 975.00 | 5,362.50 |

| Kartik | 28/10/2022 | Revising the seal and gag application suite | 1.80 | 450.00 | 810.00 | |-------------------|------------|---------------------------------------------------------------------------------------------------------|------|----------|----------| | Sharma | | | | | | | Kartik<br>Sharma | 28/10/2022 | -<br>Redrafted the entire suite of documents (<br>application, affidavit, and order) incorporating the | 2.80 | 450.00 | 1,260.00 | | | | changes arising as a result of addition of a | | | | | | | discovery respondent | | | | | Jeremy | 31/10/2022 | Amending cover affidavit (0.40), updating OA and | 2.00 | 975.00 | 1,950.00 | | Child | | draft order (0.40); team call to discuss next steps | | | | | | | (0.60); adding PAX (0.60) | | | | | Kartik | 31/10/2022 | Conference calls with Andrew Thorpe, Jeremy | 7.20 | 450.00 | 3,240.00 | | Sharma | | Child, to discuss the case and develop the | | | | | | | documentation for seal and gag (2.00). Multiple | | | | | | | back and forth to revise and improve the seal and | | | | | | | gag suite including the draft originating application, | | | | | | | draft order, drafted the notice of application for seal | | | | | | | and gag, revised the existing documents. (5.20). | | | | | Jeremy | 01/11/2022 | Amend OA (1.00), timelines for client (0.20), | 2.80 | 975.00 | 2,730.00 | | Child | | helping to finalise<br>suite of docs (0.80), many team | | | | | | | emails (0.80) | | | | | Jhneil | 01/11/2022 | Brief review of file and next steps | 0.20 | 400.00 | 80.00 | | Stewart | | | | | | | Jhneil<br>Stewart | 01/11/2022 | Discussion with AMT re preparing covering<br>affidavit (0.20); preparing draft affidavit (0.40) | 0.60 | 400.00 | 240.00 | | Kartik | 01/11/2022 | Multiple conference calls with Andrew Thorpe, | 8.00 | 450.00 | 3,600.00 | | Sharma | | Jeremy Child, to discuss the case and develop the | | | | | | | documentation for seal and gag. (2.00) Revise and | | | | | | | improve the seal and gag suite including the draft | | | | | | | originating application, draft order, witness | | | | | | | statement of Kartik Sharma, drafting affidavit of | | | | | | | Jhneil Stewart (6.00). | | | | | Kartik | 01/11/2022 | Call with Andrew Thorp to discuss strategy in | 0.20 | 450.00 | 90.00 | | Sharma | | obtaining subpoena-like disclosure in BVI | | | | | Jeremy | 02/11/2022 | Research for skellie on substantive<br>app (1.60), | 2.00 | 975.00 | 1,950.00 | | Child | | reading draft (0.40) | | | | | Kartik | 02/11/2022 | Drafted the skeleton for Norwich Pharmacal and | 3.80 | 450.00 | 1,710.00 | | Sharma | | Part XIX assistance | | | | | Romane | 03/11/2022 | Emails with client re filing court documents. (0.40) | 1.60 | 475.00 | 760.00 | | Duncan | | Call with K.S re exhibit. (0.20) Amending exhibit | | | | | | | and re-collating exhibit. (0.40) Filing on the e<br>portal. (0.20) Save to file. (0.20) Emails with JCC | | | | | | | re same. (0.20) | | | | | Jeremy | 04/11/2022 | Reading/considering exhibit docs (0.60) and | 2.00 | 975.00 | 1,950.00 | | Child | | finalised affidavit (to prepare skeleton) (1.40) | | | | | Andrew | 07/11/2022 | Dealing with Appleby and disclosure ahead of | 1.60 | 1,050.00 | 1,680.00 | | Thorp | | filing and next steps re affidavit of means (0.80); | | | | | | | Cross referral to previous disclosure and US | | | | | | | disclosure (0.80) | | | | | Andrew | 07/11/2022 | Drafts of various documents, skeletons and prep | 3.00 | 1,050.00 | 3,150.00 | | Thorp | | | | | | | Andrew | 07/11/2022 | Conference calls and briefs for urgent disclosure | 1.00 | 1,050.00 | 1,050.00 | | Thorp | | app | | | | | Jeremy | 07/11/2022 | Organising the various steps to file and serve docs | 1.00 | 975.00 | 975.00 | | Child | | with team in BVI | | | |

| Romane<br>Duncan | 07/11/2022 | Consider<br>email and composed email to team re Seal<br>and Gag)<br>(0.20) Consider<br>email from JCC re seal<br>and gag (0.20) | 0.40 | 475.00 | 190.00 | |------------------|------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | Jeremy<br>Child | 08/11/2022 | Consider<br>draft docs to serve on respondents (0.40),<br>amending same (1.00), discussing with RD in BVI<br>(0.70) | 2.10 | 975.00 | 2,047.50 | | Jeremy<br>Child | 09/11/2022 | Finalising service letters and listing request with<br>RD in BVI arranging to send out | 2.00 | 975.00 | 1,950.00 | | Jeremy<br>Child | 11/11/2022 | Various emails with AMT, team, clients and<br>Appleby re: Ace Decade. (1.00) Drafting email to<br>Court and agreeing draft order. (3.20) Reading<br>emails with court. (0.30) | 4.50 | 975.00 | 4,387.50 | | Romane<br>Duncan | 11/11/2022 | Drafting hearing bundle index. (0.20); Emails with<br>JCC re same. (0.20) | 0.40 | 475.00 | 190.00 | | Romane<br>Duncan | 11/11/2022 | Confirmation from Appleby that no objections to<br>disclosure order. | 0.20 | 475.00 | 95.00 | | Romane<br>Duncan | 11/11/2022 | Emails with JCC and AMT re urgent application to<br>Court re disclosure of documents. | 0.60 | 475.00 | 285.00 | | Romane<br>Duncan | 11/11/2022 | Emails from AMT and client re consent order from<br>Appleby. | 0.20 | 475.00 | 95.00 | | Romane<br>Duncan | 11/11/2022 | Notification from portal that sealed order uploaded. | 0.20 | 475.00 | 95.00 | | Romane<br>Duncan | 11/11/2022 | Urgent disclosure from Pacific Alliance: Collating<br>ebundle and filing on the portal. (1.00) Finalising<br>email to Court and sending with Appleby in copy.<br>(0.20) Updates to JCC. (0.20) | 1.40 | 475.00 | 665.00 | | Andrew<br>Thorp | 14/11/2022 | Call with PH re transfer and mechanics | 0.80 | 1,050.00 | 840.00 | | Andrew<br>Thorp | 14/11/2022 | Advice from share ownership and split interest. | 1.00 | 1,050.00 | 1,050.00 | | Andrew<br>Thorp | 14/11/2022 | Calls (0.20); and considering mechanics of transfer<br>(0.20) | 0.40 | 1,050.00 | 420.00 | | George<br>Weston | 14/11/2022 | Draft docs for Ace Decade | 1.20 | 850.00 | 1,020.00 | | Jeremy<br>Child | 14/11/2022 | Dealing with docs in from Appleby (1.80); liaising<br>with Appleby and clients re same. (0.60) Ace<br>Decade queries. (0.60) | 3.00 | 975.00 | 2,925.00 | | Romane<br>Duncan | 14/11/2022 | Email from Appleby with Pacific Alliance<br>disclosure. | 0.20 | 475.00 | 95.00 | | Romane<br>Duncan | 14/11/2022 | Email from JCC to client with disclosure from<br>Pacific Alliance | 0.20 | 475.00 | 95.00 | | Andrew<br>Thorp | 15/11/2022 | Drafting transfer documents (0.80); and considering<br>part 19 position (0.40) | 1.20 | 1,050.00 | 1,260.00 | | George<br>Weston | 15/11/2022 | Review a thorp amends to ace decade documents | 0.40 | 850.00 | 340.00 | | Jeremy<br>Child | 15/11/2022 | Queries from Campbells (1.50); considering same<br>and discussing with team (1.00) | 2.50 | 975.00 | 2,437.50 | | Andrew<br>Thorp | 16/11/2022 | Call with PH re notices and service | 0.40 | 1,050.00 | 420.00 | | Andrew<br>Thorp | 16/11/2022 | Calls with PH re estoppel and likely order verses<br>sang and enforceability in BVI (1.60); considering<br>g appropriate order and next steps. (0.40) | 2.00 | 1,050.00 | 2,100.00 | | Romane<br>Duncan | 16/11/2022 | Email to FFP re confirmation of access to<br>documents. | 0.20 | 475.00 | 95.00 |

| Romane | 16/11/2022 | Call from Campbells re disclosure application. | 0.60 | 475.00 | 285.00 | |------------------|------------|---------------------------------------------------------------------------------------------------------|------|----------|----------| | Duncan | | (0.20) Service of hearing notice, draft order and | | | | | | | Ocorian service letter on Campbells. (0.20) Email | | | | | | | update to team re call from Campbells. (0.20) | | | | | Romane | 16/11/2022 | Instructions from client to serve notice of proposed | 2.60 | 475.00 | 1,235.00 | | Duncan | | order. (0.20) Instructions from AMT re same. | | | | | | | (0.20) Drafting service letter and sending over | | | | | | | AMT. (0.80) Liasing with support to arrange hard<br>copy service. (0.40)Further emails with client re | | | | | | | same. (0.40) Drafting affidavit of service. (0.40) | | | | | | | Update to client re service and draft affidavit for | | | | | | | comments. (0.20) | | | | | Romane | 16/11/2022 | Emails with client re outcome of Chapter 11 | 0.20 | 475.00 | 95.00 | | Duncan | | hearing in US. | | | | | Romane | 16/11/2022 | Notice of hearing from Court. Sending over to JCC, | 0.20 | 475.00 | 95.00 | | Duncan | | KSH and AMT | | | | | Andrew | 17/11/2022 | Considering notice and draft provisions for order | 1.00 | 1,050.00 | 1,050.00 | | Thorp | | (0.60); checking in on court status and next steps | | | | | | | (0.40) | | | | | Jeremy | 17/11/2022 | Drafting skeleton | 3.50 | 975.00 | 3,412.50 | | Child | | | | | | | Romane | 17/11/2022 | Email from JCC re service and position of | 0.40 | 475.00 | 190.00 | | Duncan | | regisreted agents s on<br>disclosure application (0.20); | | | | | | | Reviewing emails and providing update to JCC. | | | | | | | (0.20) | | | | | Romane | 17/11/2022 | Email from JCC with draft skeleton for disclosure | 0.60 | 475.00 | 285.00 | | Duncan | | application.<br>Considering<br>next steps. | | | | | Romane<br>Duncan | 17/11/2022 | Consider email from Trident re considering<br>disclosure application and reverting | 0.20 | 475.00 | 95.00 | | Romane | 17/11/2022 | Drafting service letters to FFP, Vistra, Trident and | 1.80 | 475.00 | 855.00 | | Duncan | | Conyers. (1.00) Finalising letters and executing | | | | | | | electronic service on all 4. (0.40) Adding | | | | | | | representatives to shared folder. (0.20) Further | | | | | | | email to Trident in light of out of office from senior | | | | | | | legal counsel. (0.20) | | | | | Romane | 17/11/2022 | Detailed email from Campbells on the position of | 0.40 | 475.00 | 190.00 | | Duncan | | Ocorian on the disclosure application and | | | | | | | considering further email from Campbells re | | | | | | | correspondence to Court. (0.20) Considering | | | | | | | comments on draft order. (0.20) | | | | | George | 18/11/2022 | Genever work: Discuss with Claire | 0.40 | 850.00 | 340.00 | | Weston | | | | | | | Jeremy | 18/11/2022 | Finalising skel<br>(1.20), email to Campbells to | 5.00 | 975.00 | 4,875.00 | | Child | | narrow issues (0.60), discussing with team (1.40), | | | | | | | finalising authorities bundle (1.80) | | | | | Romane | 20/11/2022 | Emails with client and AMT re further chapter 11 | 0.40 | 475.00 | 190.00 | | Duncan | | application and saving supporting documents to the | | | | | | | file. (0.20) Considering next steps.(0.20) | | | | | Jeremy<br>Child | 21/11/2022 | Prep for hearing (1.5 hrs), reading R2 note and R3<br>skel (1.5), preparing submissions (2 hr), hearing | 7.80 | 975.00 | 7,605.00 | | | | (2hr), reporting back (45 mins) | | | | | Kartik | 21/11/2022 | Drafted the Part 19 application bundle for the | 5.60 | 450.00 | 2,520.00 | | Sharma | | subpoena orders against Himalayan entities | | | | | | | | | | |

| Romane | 21/11/2022 | Emails with JCC re drafting of seal and gag order | 1.40 | 475.00 | 665.00 | |---------|------------|------------------------------------------------------|------|----------|----------| | Duncan | | and disclosure order against 5th and 6th defendants | | | | | | | (0.20). Reviewing filed draft order, reviewing | | | | | | | respondents comments on draft order and | | | | | | | | | | | | | | consulting note of hearing(0.80). Drafting orders | | | | | | | and sending over to JCC for consideration (0.40). | | | | | Romane | 21/11/2022 | Email from Conyers re form of order (0.20). | 1.60 | 475.00 | 760.00 | | Duncan | | Liasing with team same and sending over draft | | | | | | | order to Conyers(0.20). Call with KSH to consider | | | | | | | new originating application and next steps (0.60). | | | | | | | | | | | | | | Emails with JCC re updated draft order, | | | | | | | appearances and zoom dial in details (0.20). | | | | | | | Service by Campbells of skeleton submissions, | | | | | | | authorities and draft order(0.20). Confirmation of | | | | | | | receipt to Campbells (0.20). | | | | | Romane | 21/11/2022 | Pre-hearing preparation: email from Campbells re | 2.00 | 475.00 | 950.00 | | Duncan | | draft orders, emails with JCC re same. (0.20) | | | | | | | | | | | | | | Attendance at court and appearing on behalf of the | | | | | | | applicant. (1.00) Taking note of hearing. (0.40) | | | | | | | Emails with JCC re minute of order and update to | | | | | | | AMT re outcome of hearing. (0.40) | | | | | Jeremy | 22/11/2022 | Drafting/amending minutes of order seal and | 3.50 | 975.00 | 3,412.50 | | Child | | gag/disclosure order, (3.00) discussing instructions | | | | | | | from client with team. (0.50) | | | | | | | | | | | | Romane | 22/11/2022 | Considering comments from JCC on draft seal and | 0.60 | 475.00 | 285.00 | | Duncan | | order and draft disclosure order (0.20). Addressing | | | | | | | comments and sending finalized versions of the | | | | | | | draft orders to JCC for sign off before sending to | | | | | | | the Court(0.40). | | | | | Romane | 22/11/2022 | Emails from AMT and JCC re client instructions on | 0.40 | 475.00 | 190.00 | | Duncan | | registered agent costs in the liquidation. | | | | | Jeremy | 23/11/2022 | Various emails re team discussion re instructions. | 2.50 | 975.00 | 2,437.50 | | | | | | | | | Child | | R2-R4 draft minute | | | | | Kartik | 23/11/2022 | Revision and drafting the Part 19 application | 1.20 | 450.00 | 540.00 | | Sharma | | bundle for the subpoena orders against Himalayan | | | | | | | entities. | | | | | Jeremy | 24/11/2022 | Call re subpoena app with AMT and Kartik | 0.50 | 975.00 | 487.50 | | Child | | | | | | | Kartik | 24/11/2022 | Catch up meeting with AT and JC on Part 19 | 0.60 | 450.00 | 270.00 | | | | | | | | | Sharma | | application | | | | | Andrew | 25/11/2022 | Calls with respondents re costs incidence and call | 0.80 | 1,050.00 | 840.00 | | Thorp | | with PH re instructions | | | | | Jhneil | 25/11/2022 | Service of Approved orders on RA's | 0.40 | 400.00 | 160.00 | | Stewart | | | | | | | Kartik | 25/11/2022 | Further revision after calls with JCC and AMT for | 2.80 | 450.00 | 1,260.00 | | | | | | | | | Sharma | | Part 19 affidavit for the subpoena orders against | | | | | | | Himalayan and other entities. | | | | | Andrew | 28/11/2022 | Drafting affidavit evidence and reviewing Appleby | 6.00 | 1,050.00 | 6,300.00 | | Thorp | | disclosure | | | | | Jeremy | 28/11/2022 | Consider<br>draft evidence for subpoena app (2.00). | 2.50 | 975.00 | 2,437.50 | | Child | | Various team emails re: same. (0.50) | | | | | Kartik | 28/11/2022 | Drafting the affidavit for Part 19 | 1.70 | 450.00 | 765.00 | | | | | | | | | Sharma | | applications/Subpoena | | | | | George | 29/11/2022 | For Genver file: review retention application (0.60) | 1.00 | 850.00 | 850.00 | | Weston | | and provide comments (0.40) | | | |

| George<br>Weston | 29/11/2022 | Genever: Review retention app for Genever | 0.60 | 850.00 | 510.00 | |------------------|------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | Kartik<br>Sharma | 29/11/2022 | Drafting the part 19 application-subpoena | 1.00 | 450.00 | 450.00 | | Kartik<br>Sharma | 29/11/2022 | Took instructions from Andrew Thorp on research<br>on English case law and commentary -<br>Answered<br>two emails from Andrew Thorp on issues in the<br>Part19/Subpoena affidavit | 0.10 | 450.00 | 45.00 | | Kartik<br>Sharma | 29/11/2022 | Research on equivalent powers of trustee in BVI as<br>England and understanding whether US Subpoena<br>order can be replicated in the BVI (using English<br>law to understand its breadth) | 1.40 | 450.00 | 630.00 | | Andrew<br>Thorp | 30/11/2022 | Email advice re costs and timing of subpoenas | 0.60 | 1,050.00 | 630.00 | | Kartik<br>Sharma | 30/11/2022 | Research on equivalent powers of trustee in BVI as<br>England and understanding whether US Subpoena<br>order can be replicated in the BVI (deploying<br>English law to understand its breadth) | 3.50 | 450.00 | 1,575.00 | | George<br>Weston | 01/12/2022 | Attend review meeting with Doug Shalka and<br>Claire | 0.80 | 850.00 | 680.00 | | George<br>Weston | 02/12/2022 | Prep for and attend chapter 11 call (0.30); calls<br>(1.0) and emails re security registration against<br>Genever (0.30) | 1.60 | 850.00 | 1,360.00 | | Kartik<br>Sharma | 02/12/2022 | Call with Alex, Jonathan, Nicholas and Andrew<br>Thorp to discuss case strategy. | 0.50 | 450.00 | 225.00 | | George<br>Weston | 05/12/2022 | Update retention application for Kwok for Genever | 0.80 | 850.00 | 680.00 | | George<br>Weston | 09/12/2022 | Email correspondences with Paul Hastings for<br>Kwok | 0.40 | 850.00 | 340.00 | | Jeremy<br>Child | 14/12/2022 | Various team queries re Kwok orders (0.80),<br>addressing same (0.40) and setting way forward<br>(0.40) | 1.60 | 975.00 | 1,560.00 | | Kartik<br>Sharma | 14/12/2022 | Conference call with Andrew Thorp to draft a short<br>note for clients | 0.20 | 450.00 | 90.00 | | Kartik<br>Sharma | 14/12/2022 | Short note for PH | 2.40 | 450.00 | 1,080.00 | | Kartik<br>Sharma | 14/12/2022 | Research on the question of costs in compliance if<br>an application for examination of persons is made<br>in the BVI | 2.00 | 450.00 | 900.00 | | Jeremy<br>Child | 16/12/2022 | Drafting amends to draft minutes and discussing<br>way forward with RD and AMT | 2.00 | 975.00 | 1,950.00 | | Jeremy<br>Child | 21/12/2022 | Emails with team re format of minute of order | 0.60 | 975.00 | 585.00 | | Romane<br>Duncan | 21/12/2022 | Liaising with support re updating Harneys<br>files<br>with FFP disclosure. | 0.60 | 475.00 | 285.00 | | Romane<br>Duncan | 21/12/2022 | Calls with AMT re disclosure order for Conyers<br>corporate services and emails with AMT and JCC<br>re same. (0.40)Email from Conyers. (0.20) Updated<br>draft order from JCC, considering changes. (0.40)<br>Email to Conyers with draft order. (0.20) Drafting<br>disclosure<br>order for Trident. (0.40) Email to Trident<br>re draft order. (0.20) Update to AMT. (0.20) | 2.00 | 475.00 | 950.00 |

| Jeremy<br>Child | 29/12/2022 | Emails with team re format of minute of order for<br>Conyers and Campbells | 0.80 | 975.00 | 780.00 | |-----------------|------------|----------------------------------------------------------------------------|-------|--------|---------| | Total | | | 360.6 | | 249,965 |

#### January 1, 2023 through July 31, 2023:

| Timekeeper | Worked<br>Date | Narrative | Billed<br>Hours | Billed<br>Rate | Billed<br>Amt | |-------------------|----------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------|----------------|---------------| | Jeremy<br>Child | 04/01/2023 | Finalising orders discussing with team | 1.00 | - | - | | André<br>McKenzie | 04/01/2023 | Email to Judicial Assistant enclosing updated draft<br>order re hearing on 21 November 2022. | 0.20 | 650.00 | 130.00 | | André<br>McKenzie | 04/01/2023 | Email from AMT re draft order from hearing on 21<br>November 2022; reviewing same; email to AMT<br>with queries. | 0.20 | 650.00 | 130.00 | | André<br>McKenzie | 05/01/2023 | Email from Judicial Assistant enclosing approved<br>draft order dated 21 November 2022 and response<br>email (0.20); perfecting order, filing perfected order<br>and email instructions to LIT support re sealing<br>(0.20). | 0.40 | 650.00 | 260.00 | | Jeremy<br>Child | 05/01/2023 | Finalize discovery order | 0.60 | 1,070.00 | 642.00 | | Jeremy<br>Child | 09/01/2023 | Discussing Kwok orders with AMT and team<br>(0.60), amending same (0.40) | 1.00 | 1,070.00 | 1,070.00 | | Tamika<br>Calme | 09/01/2023 | Assisted AMT with retrieving the disclosure<br>documents sent by Ben Mellet ftom Conyers. (0.20)<br>Saved documents to iManage<br>sharing platform.<br>(0.20) | 0.40 | 450.00 | 180.00 | | André<br>McKenzie | 10/01/2023 | Email from LIT support enclosing sealed order<br>dated 21 November 2022 (second respondent) and<br>email update to AMT enclosing same. | 0.20 | 650.00 | 130.00 | | Romane<br>Duncan | 10/01/2023 | Email from P. Tobin re approved disclosure order<br>for 4th respondent. | 0.20 | 550.00 | 110.00 | | Jeremy<br>Child | 10/01/2023 | Discussing seal/gag extension letter with KS and<br>AMT (0.60), amending draft (0.40) | 1.00 | 1,070.00 | 1,070.00 | | Kartik<br>Sharma | 10/01/2023 | Drafted Letter to the Judge for Extension of Seal<br>and Gag Order. | 0.80 | 500.00 | 400.00 | | Kartik<br>Sharma | 10/01/2023 | Drafted disclosure order for 4th respondent | 0.20 | 500.00 | 100.00 | | Kartik<br>Sharma | 10/01/2023 | Drafted new Order for Extension of Seal and Gag<br>Order. | 0.60 | 500.00 | 300.00 | | Kartik<br>Sharma | 11/01/2023 | Drafted letter of extension for seal and gag and<br>draft order for seal and gag. | 1.00 | 500.00 | 500.00 | | Jeremy<br>Child | 11/01/2023 | Amending draft extension docs (0.80) and emails<br>with team (0.20) | 1.00 | 1,070.00 | 1,070.00 | | Romane<br>Duncan | 12/01/2023 | Update from senior counsel re disclosure. (0.20)<br>Follow up call to trident and complete missing parts<br>of letter. (0.20) | 0.40 | 550.00 | 220.00 |

| Romane<br>Duncan | 12/01/2023 | Email from AIM to support re adding case file<br>receipts. | 0.20 | 550.00 | 110.00 | |-------------------|------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | Melissa<br>Thomas | 13/01/2023 | Email re CAY team to request search on Blue<br>Capital Limited | 0.20 | 450.00 | 90.00 | | Andrew<br>Thorp | 13/01/2023 | Settling orders by consent with all parties (1.00),<br>liaising with judge to avoid formal hearing (1.00),<br>numerous calls to registrar (1.00) | 3.00 | 1,215.00 | 3,645.00 | | George<br>Weston | 16/01/2023 | Email correspondence with Paul Hastings in<br>relation to Kwok case. | 0.20 | 800.00 | 160.00 | | Romane<br>Duncan | 18/01/2023 | Email with detailed instructions to support to deal<br>with clean order for sealing. | 0.40 | 550.00 | 220.00 | | Romane<br>Duncan | 18/01/2023 | Email from support with clean order and Email to<br>support with filed order with instructions to lodge at<br>court with approved version. (0.20) Reviewing and<br>filing. (0.20) Instructions to add filing<br>disbursement. (0.20) | 0.60 | 550.00 | 330.00 | | Romane<br>Duncan | 18/01/2023 | Detailed email from Campbells with detailed<br>suggested updates to proposed draft order.<br>Considering. | 0.40 | 550.00 | 220.00 | | Andrew<br>Thorp | 18/01/2023 | Review of order (0.20), speaking with Ocorian<br>counsel (0.60) and settling (0.20) | 1.00 | 1,215.00 | 1,215.00 | | Romane<br>Duncan | 23/01/2023 | Notification from e-portal with sealed seal and gag<br>order. | 0.20 | 550.00 | 110.00 | | Romane<br>Duncan | 31/01/2023 | Emails with Campbells re NPO fees. Considering. | 0.20 | 550.00 | 110.00 | | Romane<br>Duncan | 01/02/2023 | Emails with AMT and Campbells overnight. (0.20)<br>Agreement of form of draft order and instructions<br>to pay fees directly to RA. (0.40) Instructions from<br>AMT to finalise disclosure order for third<br>respondent and send to court for approval (0.40);<br>detailed review of previous orders for other<br>respondents, making minor amendments and<br>sending to court with Campbells in copy (0.60).<br>Diarising expiry of seal and gag and sending invites<br>to matter team. (0.40) Reviewing<br>emails and<br>dealing with clean order for sealing for fourth<br>respondent. (0.40) Filing clean order and<br>instructions to support to add disbursement and<br>lodge order high court registry for sealing. (0.40) | 2.80 | 550.00 | 1,540.00 | | Romane<br>Duncan | 03/02/2023 | Email from Conyers re corrected order granting in<br>part motion for preliminary injunction. | 0.20 | 550.00 | 110.00 | | Romane<br>Duncan | 03/02/2023 | Email from AMT to client re injunction order<br>served on companies and possible impact on BVI<br>seal and gag order | 0.20 | 550.00 | 110.00 | | Romane<br>Duncan | 03/02/2023 | Email from GZO with sealed order for fourth<br>respondent. (0.20) Reviewing and confirming of<br>receipt. (0.20) | 0.40 | 550.00 | 220.00 |

| Romane<br>Duncan | 07/02/2023 | Email from Court with approved draft disclosure<br>order for third respondent and confirmation of<br>receipt to court. (0.20) Detailed review of approved<br>order from court and preparing clean order for<br>sealing. (0.40) Finalizing and filing. (0.20)<br>Downloading order and case file receipt and<br>passing on to support with instructions to lodge at<br>court for sealing and to add filing disbursement.<br>(0.40) | 1.20 | 550.00 | 660.00 | |------------------|------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | Romane<br>Duncan | 13/02/2023 | Update to KSH on developments on matter while<br>on annual leave. | 0.40 | 550.00 | 220.00 | | Kartik<br>Sharma | 14/02/2023 | Perused disclosure documents in the case from all<br>the respondents | 1.80 | 500.00 | 900.00 | | Jeremy<br>Child | 14/02/2023 | Various emails re new entities with KS and AMT | 0.40 | 1,070.00 | 428.00 | | Kartik<br>Sharma | 15/02/2023 | Started drafting the affidavit to obtain disclosure on<br>shareholder BVI cos | 4.00 | 500.00 | 2,000.00 | | Jeremy<br>Child | 06/03/2023 | Considering position re extension (0.60), emails to<br>team (0.40), checking previous orders/minutes<br>(0.60) | 1.60 | 1,070.00 | 1,712.00 | | Kartik<br>Sharma | 06/03/2023 | Drafted a seal and gag extension order | 0.30 | 500.00 | 150.00 | | Kartik<br>Sharma | 06/03/2023 | Email exchange with JCC about drafting seal and<br>gag extension. (0.40) Drafting a seal and gag<br>extension email to the Judge (0.60) | 1.00 | 500.00 | 500.00 | | Kartik<br>Sharma | 07/03/2023 | Email exchange with Romane Duncan to try and<br>find orders from 21 Nov (S&G) -Phone call with<br>RD | - | - | - | | Jeremy<br>Child | 07/03/2023 | Various team emails re extension and position re<br>orders/minutes | 1.20 | 1,070.00 | 1,284.00 | | Romane<br>Duncan | 07/03/2023 | Reviewing matter file and eportal file. (0.40) Email<br>to court re access to sealed orders on matter. (0.20)<br>Liaising with KSH re matter and orders filed and<br>application to extend seal and gag order. (0.40) | 1.00 | 550.00 | 550.00 | | Romane<br>Duncan | 08/03/2023 | Detailed review of matter file and sending email to<br>AMT re status of approved sealing order. | 1.00 | 550.00 | 550.00 | | Kartik<br>Sharma | 08/03/2023 | Drafting the seal and gag extension email to all<br>respondents and court | 1.10 | 500.00 | 550.00 | | Kartik<br>Sharma | 09/03/2023 | Drafting the seal and gag extension order and<br>emails to the court | 0.40 | 500.00 | 200.00 | | Jeremy<br>Child | 09/03/2023 | Team emails re extension and email to court | 1.60 | - | - |

| Romane<br>Duncan | 10/03/2023 | Detailed consideration of matter emails overnight<br>with KSH, AMT and JCC and counsel for the<br>respondents re finalization and obtaining extension<br>of seal and gag order. (1.00) Email from Court<br>requesting application notice. (0.20) Considering<br>email and reviewing file, including letter to Court,<br>draft order and court documents previously filed.<br>(1.20) Drafting application notice to extend seal and<br>gag order. (1.40) Emails<br>with KSH re same,<br>sending over draft. (0.20) Emails from KSH, AMT<br>and AIM and JCC re filing and service of<br>application notice and draft order. (0.40) Further<br>correspondence with KSH re submission of<br>evidence by 5th respondent. (0.20) Detailed review<br>of matter file and confirmation to KSH. (1.20) | 5.80 | 550.00 | 3,190.00 | |-------------------|------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | André<br>McKenzie | 10/03/2023 | Instructions from AMT re filing NOA for extension<br>of seal and gag order, liaising with LIT support re<br>same and email update to wider team. (0.20)<br>attending to filing of NOA and draft order (0.20) | 0.40 | 650.00 | 260.00 | | Kartik<br>Sharma | 10/03/2023 | Email exchange with JCC, AT, Romane Duncan,<br>Andre about drafting seal and gag extension<br>application notice. (0.60) Drafted the seal and gag<br>application notice. (1.20) Drafting a seal and gag<br>extension email to the Judge. (1.20) | 3.00 | 500.00 | 1,500.00 | | Jeremy<br>Child | 10/03/2023 | Emails re hearing bundle (0.40), considering<br>contents (0.40) and checking over same. (0.20) | 1.00 | 1,070.00 | 1,070.00 | | Jeremy<br>Child | 10/03/2023 | Drafting/amending drafts of NoA for extension | 3.00 | 1,070.00 | 3,210.00 | | Kartik<br>Sharma | 13/03/2023 | Updated the affidavit for use in NY Proceedings | - | - | - | | Kartik<br>Sharma | 13/03/2023 | Drafting the affidavit for use in NY proceedings for<br>disclosure. | 2.20 | 500.00 | 1,100.00 | | Romane<br>Duncan | 13/03/2023 | Email update to KSH re filings and email to Court<br>confirming receipt of draft order and filing of<br>hearing bundle. | 0.40 | 550.00 | 220.00 | | Romane<br>Duncan | 13/03/2023 | Email from Court re filing of hearing bundle and<br>sending approved extension of seal and gag order.<br>(0.40) Considering emails and attachments and<br>reviewing matter file.(0.40) Notification from<br>eportal re internal filing of approved order. (0.20)<br>Email from KSH re same. (0.20) Reviewing<br>approved order and retrieving draft order from<br>eportal. (0.20) Preparing clean order for sealing.<br>(0.20) Filing hearing bundle and clean order for<br>sealing. (0.40) Email to support to add filing<br>disbursements and instructions to lodge filed order<br>for sealing. (0.20) Update matter folder with filings.<br>(0.40) | 2.60 | 550.00 | 1,430.00 |

| Romane<br>Duncan | 14/03/2023 | Liaising with KSH re updating affidavit for US<br>Court re evidence from registered agents. (0.20)<br>Considering email chain with AMT and client.<br>(0.20) Reviewing matter file and confirming to<br>KSH status of NPO evidence. (0.60) | 1.00 | 550.00 | 550.00 | |------------------|------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | Kartik<br>Sharma | 14/03/2023 | Worked on the edited version of the affidavit for<br>use in the NY proceedings (4.0) and incorporated<br>changes suggested by PH. (1.30) | 5.30 | 500.00 | 2,650.00 | | Kartik<br>Sharma | 17/03/2023 | Research to link beneficial ownership of Mei Guo<br>to Kwok's Estate proceedings in the BVI -drafted a<br>note to send to PH (for JCC and AT) | 2.40 | 500.00 | 1,200.00 | | Jeremy<br>Child | 17/03/2023 | Considering BVI application of US attachment | 1.80 | 1,070.00 | 1,926.00 | | Andrew<br>Thorp | 17/03/2023 | Call with Alex re strategy and attaching assets<br>(0.40), considering jurisdiction (0.20) and advice<br>(0.40) | 1.00 | 1,215.00 | 1,215.00 | | Andrew<br>Thorp | 20/03/2023 | Update from Shiny Times director | 0.40 | 1,215.00 | 486.00 | | Kartik<br>Sharma | 20/03/2023 | Draft email to PH containing note on Part 19<br>applications and stop notices | 0.30 | 500.00 | 150.00 | | Kartik<br>Sharma | 20/03/2023 | Conference call with Jeremy Child and Andrew<br>Thorp to discuss strategies on Kwok after US case<br>development in Mei Guo's proceedings | 0.30 | 500.00 | 150.00 | | Kartik<br>Sharma | 23/03/2023 | Perused orders of US Bankruptcy Court relating to<br>Mei Guo and attachment of her shares. | 0.50 | 500.00 | 250.00 | | George<br>Weston | 24/03/2023 | Call re Kwok with Alex and Andy; dealing with<br>conflicts issues (non-billable) | 1.00 | - | - | | Andrew<br>Thorp | 24/03/2023 | Call with PH re strategy and stop notices | 1.00 | 1,215.00 | 1,215.00 | | Andrew<br>Thorp | 24/03/2023 | Strategy note for PH re injunctions and stop<br>notices, review of US orders | 2.00 | 1,215.00 | 2,430.00 | | Jeremy<br>Child | 28/03/2023 | Work on stop notices with Kartik, various emails | 2.00 | 1,070.00 | 2,140.00 | | Kartik<br>Sharma | 28/03/2023 | Ordered search for various BVI companies in<br>which Mei Guo has beneficial interest | 0.50 | 500.00 | 250.00 | | George<br>Weston | 29/03/2023 | Updating declaration | 2.00 | - | - | | George<br>Weston | 30/03/2023 | Drafting updated declaration | 2.20 | - | - | | Jeremy<br>Child | 30/03/2023 | Various team emails re stop<br>notices/injunction/attachment | 1.20 | 1,070.00 | 1,284.00 | | Kartik<br>Sharma | 31/03/2023 | Drafted affirmation for stop notices pursuant to US<br>orders on 17.3.23 (1.20). Written correspondence<br>with Jeremy and Andy for the above legal analysis.<br>(1.20) | 2.40 | 500.00 | 1,200.00 | | Jeremy<br>Child | 03/04/2023 | Considering position re beneficial interest % and<br>evidence supporting same (0.80), discuss with team<br>(0.60) | 1.40 | 1,070.00 | 1,498.00 | | Jeremy<br>Child | 04/04/2023 | Considering draft stop notice and need for multiple<br>notices | 0.60 | 1,070.00 | 642.00 |

| Kartik<br>Sharma | 04/04/2023 | Drafted affirmation and stop notices pursuant to US<br>orders on 17.3.23 (2.10 hrs). Written<br>correspondence with Jeremy and Andy for the<br>above legal analysis. (2hrs) | 4.10 | 500.00 | 2,050.00 | |------------------|------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | Kartik<br>Sharma | 05/04/2023 | Updated stop notices and affirmation after<br>comments from Andrew and Jeremy | 2.20 | 500.00 | 1,100.00 | | Jeremy<br>Child | 05/04/2023 | Amending stop notices | 1.60 | 1,070.00 | 1,712.00 | | Andrew<br>Thorp | 05/04/2023 | Review of stop notices and evidence -<br>strategy note<br>and steps taken | 2.00 | 1,215.00 | 2,430.00 | | Jeremy<br>Child | 06/04/2023 | Amending stop notices | 1.20 | 1,070.00 | 1,284.00 | | Kartik<br>Sharma | 06/04/2023 | Reviewed and updated stop notices and affirmation | 0.50 | - | - | | Kartik<br>Sharma | 06/04/2023 | Drafted affirmation for stop notices pursuant to US<br>orders on 17.3.23 (2.40) Written correspondence<br>with Jeremy and Andy for the above legal analysis.<br>(0.70) | 3.10 | - | - | | Kartik<br>Sharma | 06/04/2023 | Reviewed and updated stop notices and affirmation | 1.20 | - | - | | Andrew<br>Thorp | 06/04/2023 | Finalizing stop notices and covering affidavit<br>evidence | 2.00 | 1,215.00 | 2,430.00 | | Kartik<br>Sharma | 13/04/2023 | Updated affirmation and stop notices after feedback<br>from clients. | 2.60 | 500.00 | 1,300.00 | | Kartik<br>Sharma | 13/04/2023 | Updated affirmation and stop notices after feedback<br>from clients. | 1.20 | - | - | | Jeremy<br>Child | 13/04/2023 | Amending<br>stop notices, amending<br>affidavit | 2.00 | 1,070.00 | 2,140.00 | | Andrew<br>Thorp | 17/04/2023 | Confirming members register and mails with PH | 0.60 | 1,215.00 | 729.00 | | Andrew<br>Thorp | 18/04/2023 | Note re beneficial interests and masking ownership<br>of BVI Cos. | 3.00 | 1,215.00 | 3,645.00 | | Kartik<br>Sharma | 18/04/2023 | Research and drafted a legal opinion on beneficial<br>ownership in the BVI | 3.20 | 500.00 | 1,600.00 | | Kartik<br>Sharma | 25/04/2023 | Research on trusts law and preparation of<br>memorandum on bare trusts | 3.80 | 500.00 | 1,900.00 | | Jeremy<br>Child | 25/04/2023 | Amending bene shareholder note from Kartik<br>(2.00), emails with AMT and Kartik (1.00), email<br>suggesting pleading lines for American<br>process<br>(1.00) | 4.00 | 1,070.00 | 4,280.00 | | Jeremy<br>Child | 26/04/2023 | Research on cases to see if checklist required by<br>clients can be found, (1.20) various emails with<br>team re same and re Kartik checklist (0.80) | 2.00 | 1,070.00 | 2,140.00 | | Kartik<br>Sharma | 26/04/2023 | Research on trusts law for preparing a summary<br>(1.20); Research on bare trust law and<br>communicated in an email (1.80) | 3.00 | 500.00 | 1,500.00 | | Andrew<br>Thorp | 26/04/2023 | Preparation, review and report on veil piercing and<br>trust arguments. (2.00) Calls with PH re content and<br>further research and review (1.00) | 3.00 | 1,215.00 | 3,645.00 | | Andrew<br>Thorp | 27/04/2023 | Drafting of checklist for bare trust arguments | 1.20 | 1,215.00 | 1,458.00 |

| Romane<br>Duncan | 27/04/2023 | Emails from team re urgent application. (0.20)<br>Liaising with KSH re same. (0.20) Emails form<br>AMT re scope of application. (0.20) Early drafts of<br>application documents. (0.60) | 1.20 | 550.00 | 660.00 | |-------------------|------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | Kartik<br>Sharma | 27/04/2023 | Updated changes to the affidavit and the OA | 2.20 | 500.00 | 1,100.00 | | Kartik<br>Sharma | 27/04/2023 | Call with JCC and AT to discuss strategy on<br>disclosure from Trident | 0.20 | 500.00 | 100.00 | | Kartik<br>Sharma | 27/04/2023 | Drafting affidavit and application for disclosure on<br>Ace Decade | 4.20 | 500.00 | 2,100.00 | | Jeremy<br>Child | 27/04/2023 | Considering<br>draft affidavit (2.00), discussing with<br>team (0.80), amending same (1.00) | 3.80 | 1,070.00 | 4,066.00 | | Jeremy<br>Child | 28/04/2023 | Drafting skeleton (4.00), amending affirmation<br>(1.00), reading and responding to many emails with<br>team re basis for application and urgency (1.00) | 6.00 | 1,070.00 | 6,420.00 | | Romane<br>Duncan | 28/04/2023 | Emails with client re finalising evidence and<br>outstanding information to add to supporting<br>evidence. (0.20) Call with KSH re next steps and<br>progressing evidence. (0.20) Emails from AMT re<br>status update. (0.20) | 0.60 | 550.00 | 330.00 | | Romane<br>Duncan | 28/04/2023 | Detailed consideration of evidence in support of<br>application for further disclosure against trident.<br>(1.00) Emails on next steps with JCC. (0.20)<br>Making amendments to current draft of affidavit in<br>support of application. (1.00) Making significant<br>amendments to draft application notice. (1.00)<br>Drafting first turn on certificate of urgency and<br>draft order. (1.00) Reviewing previous evidence<br>and court documents filed and making further<br>amendments to current drafts. (0.20) | 4.40 | 550.00 | 2,420.00 | | Romane<br>Duncan | 28/04/2023 | Application for disclosure order against Trident:<br>Several emails from team re latest draft of<br>documents. (0.40) Considering<br>instructions to take<br>forward. (0.60) | 1.00 | 550.00 | 550.00 | | Andrew<br>Thorp | 28/04/2023 | Finalizing drafts and orders, considering timing and<br>application | 0.60 | 1,215.00 | 729.00 | | Jhneil<br>Stewart | 28/04/2023 | Reviewing and finalising<br>application documents<br>(1.20); preparing covering affidavit and exhibit and<br>arranging same for swearing (1.20); swearing<br>covering affidavit discussion with AMT re<br>application documents (1.00) | 3.40 | 550.00 | 1,870.00 | | Andrew<br>Thorp | 28/04/2023 | Calls with client and listing re urgency | 1.00 | 1,215.00 | 1,215.00 | | Andrew<br>Thorp | 28/04/2023 | Drafting evidence and applications. | 4.00 | 1,215.00 | 4,860.00 | | Geoffrey<br>Fung | 28/04/2023 | Reviewing and amending draft Ordinary<br>Application for Norwich Pharmacal order. (0.40)<br>Internal discussions and providing assistance on<br>draft Second Affidavit of client. (0.20) | 0.60 | 550.00 | 330.00 |

| Kartik | 28/04/2023 | Preparation of NPO application for Ace Decade | 6.20 | 500.00 | 3,100.00 | |---------------------------|------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | Sharma<br>Andrew<br>Thorp | 28/04/2023 | Review of amendments (0.80), noting change of<br>stance re English proceedings (0.40), considering<br>impact on necessity test and skeleton argument<br>(0.80). | 2.00 | 1,215.00 | 2,430.00 | | Jeremy<br>Child | 29/04/2023 | Considering authorities bundle and starting to<br>amend skeleton | 2.00 | 1,070.00 | 2,140.00 | | Andrew<br>Thorp | 29/04/2023 | Updating evidence and drafts in light of urgency | 1.60 | 1,215.00 | 1,944.00 | | Jeremy<br>Child | 29/04/2023 | Reading amended drafts and considering effect<br>(1.00), emails with team re ex parte<br>status (0.60) | 1.60 | 1,070.00 | 1,712.00 | | Jeremy<br>Child | 30/04/2023 | Amending skeleton (1.20), other drafts and emails<br>with team, considering authorities and needed<br>bundles (1.80) | 3.00 | 1,070.00 | 3,210.00 | | Romane<br>Duncan | 30/04/2023 | Instructions from AMT to review application<br>documents. | 0.20 | 550.00 | 110.00 | | Jeremy<br>Child | 30/04/2023 | Considering relevant authorities | 2.00 | 1,070.00 | 2,140.00 | | Kartik<br>Sharma | 30/04/2023 | Amendments to draft order (1.20) and preparation<br>of hearing bundle (2.00) | 3.20 | 500.00 | 1,600.00 | | Jhneil<br>Stewart | 01/05/2023 | Responding to emails from client re docs for<br>swearing | 0.20 | 550.00 | 110.00 | | Jhneil<br>Stewart | 01/05/2023 | Reviewing documents for filing (0.40); preparing<br>hearing bundle index and listing request (0.40);<br>edits to application documents (0.40); internal<br>discussion with AMT (0.20); finalizing application<br>documents (0.60); internal emails and discussions<br>re next steps (0.20); email to AMT re final docs and<br>exhibit (0.20) | 2.40 | 550.00 | 1,320.00 | | Jhneil<br>Stewart | 01/05/2023 | Internal discussion with KSH re filings | 0.20 | 550.00 | 110.00 | | Andrew<br>Thorp | 01/05/2023 | Reviewing<br>and finalising<br>versions of application<br>suits of docs (1.20), emails with client and listing<br>(0.80) | 2.00 | 1,215.00 | 2,430.00 | | Romane<br>Duncan | 01/05/2023 | Detailed review of further disclosure application<br>documents-<br>considering client updates and<br>comments from AMT and JCC. (2.00) Email<br>update to team with updated drafts. (0.20) Emails<br>from KSH and AMT re same. (0.20) Call with JQS<br>re finalizing documents. (0.40) Update to KSH re<br>evidence in support. (0.20) Liaising with KSH re<br>hearing bundle and cross referencing skeleton.<br>(0.20) Email update from client. (0.20) Emails to<br>client re status of application documents. (0.20)<br>Liaising with JQS re certificate of urgency and<br>instructions from KSH and AMT to finalize<br>application documents. (0.40) | 4.00 | 550.00 | 2,200.00 | | Andrew<br>Thorp | 02/05/2023 | Emails re finalizing evidence and applications.<br>(0.40) Making amendments (0.60) | 1.00 | 1,215.00 | 1,215.00 | | Jhneil<br>Stewart | 02/05/2023 | Internal discussion with AMT re strategy | 0.20 | 550.00 | 110.00 |

| Jhneil<br>Stewart | 03/05/2023 | Instructions to KSH re next steps | 0.20 | 550.00 | 110.00 | |-------------------|------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | Jhneil<br>Stewart | 03/05/2023 | Finalizing application documents for filing (0.40);<br>filing application docs (0.40); preparing hearing<br>bundle (0.80); cross referencing hearing bundle<br>with skeleton (0.40); email update to team re same<br>(0.20) | 2.20 | 550.00 | 1,210.00 | | Jhneil<br>Stewart | 03/05/2023 | Creating iManage link re service of documents<br>(0.20); email to trident re service (0.20) | 0.40 | 550.00 | 220.00 | | Jhneil<br>Stewart | 03/05/2023 | Matter management: downloading and<br>saving docs<br>(0.20); instructions to team to add case file receipt<br>(0.20) | 0.40 | 550.00 | 220.00 | | Andrew<br>Thorp | 04/05/2023 | Considering finalized documents (0.20), filing<br>listing (0.20) and explain to Pete the strategy (0.20) | 0.60 | 1,215.00 | 729.00 | | Andrew<br>Thorp | 04/05/2023 | Call with Trident setting out position and<br>background and explaining news for no opposition | 0.80 | 1,215.00 | 972.00 | | Jeremy<br>Child | 04/05/2023 | Considering authorities and docs for application | 3.60 | 1,070.00 | 3,852.00 | | Andrew<br>Thorp | 05/05/2023 | Email to court x 2 regarding filing and no<br>opposition from Trident | 0.80 | 1,215.00 | 972.00 | | Jeremy<br>Child | 05/05/2023 | Preparation for potential urgent hearing (1.40),<br>annotating bundle (0.80), preparing submissions<br>(1.20), checking authorities (1.00) | 4.40 | 1,070.00 | 4,708.00 | | Andrew<br>Thorp | 08/05/2023 | Review of order from court and disclosure granted<br>(0.20), mail to judicial assistant (0.20) and update<br>to clients (0.20) | 0.60 | 1,215.00 | 729.00 | | Jeremy<br>Child | 08/05/2023 | Emails in respect of approved order with team | 0.50 | 1,070.00 | 535.00 | | Andrew<br>Thorp | 09/05/2023 | Email to trident re disclosure | 0.20 | 1,215.00 | 243.00 | | Andrew<br>Thorp | 09/05/2023 | Considering seal and gag on appeal and narrative in<br>affidavit | 0.40 | 1,215.00 | 486.00 | | Jhneil<br>Stewart | 09/05/2023 | Finalizing and filing order for sealing; instructions<br>to team re same | 0.40 | 550.00 | 220.00 | | Jeremy<br>Child | 09/05/2023 | Sending various emails re court order to obtain<br>required docs | 0.50 | 1,070.00 | 535.00 | | Jhneil<br>Stewart | 10/05/2023 | Email to trident re sealed order of the court | 0.20 | 550.00 | 110.00 | | Andrew<br>Thorp | 12/05/2023 | Email in regarding affidavit of service, obtaining<br>docs | 0.40 | 1,215.00 | 486.00 | | Andrew<br>Thorp | 12/05/2023 | Obtaining disclosure and review of content (0.60),<br>mails to PH and next steps (0.40) | 1.00 | 1,215.00 | 1,215.00 | | Romane<br>Duncan | 14/05/2023 | Email from AMT to client re Trident disclosure and<br>from client re same. (0.20) Updating client matter<br>to create new folder and upload the new disclosure<br>served by Trident. (0.20) Email to team re same.<br>(0.20) | 0.60 | 550.00 | 330.00 | | George<br>Weston | 15/05/2023 | Email correspondence with Paul Hastings in<br>relation to Kwok<br>case. | 0.20 | 800.00 | 160.00 | | Andrew<br>Thorp | 16/05/2023 | Call in from PH re next steps and transfer of<br>interest in Ace decade | 0.40 | 1,215.00 | 486.00 |

| Andrew<br>Thorp | 16/05/2023 | Sorting affidavit of service | 0.20 | 1,215.00 | 243.00 | |----------------------|------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | Andrew<br>Thorp | 16/05/2023 | Sending sealed order and advising re deployment in<br>English proceedings | 0.40 | 1,215.00 | 486.00 | | Andrew<br>Thorp | 16/05/2023 | Initial review of Ace decade transfer and an initial<br>voidance | 0.60 | 1,215.00 | 729.00 | | Andrew<br>Thorp | 16/05/2023 | Finalizing affidavit of service | 0.40 | 1,215.00 | 486.00 | | Jhneil<br>Stewart | 16/05/2023 | Email to AMT re sealed order | 0.20 | 550.00 | 110.00 | | Romane<br>Duncan | 16/05/2023 | Emails from AMT and client re affidavit of service.<br>(0.60) Considering emails and reviewing historical<br>emails and sending update to team. (0.40) | 1.00 | 550.00 | 550.00 | | Andrew<br>Thorp | 17/05/2023 | Considering relief under pet 19 and transfer of<br>property (0.80), considering Nilon<br>test and<br>reference back to Alaina cases and submission to<br>jurisdiction (0.60) | 1.40 | 1,215.00 | 1,701.00 | | Romane<br>Duncan | 17/05/2023 | Detailed email from AMT considering seeking<br>declaration from BVI Court re ownership of BVI<br>company in Kwok bankruptcy. Considering BVI on<br>this. | 0.60 | 550.00 | 330.00 | | Jeremy<br>Child | 18/05/2023 | Considering various questions re: potential<br>application in BVI to determine ownership of<br>shares, (1.60) discussing with team. (0.60) | 2.20 | 1,070.00 | 2,354.00 | | Andrew<br>Thorp | 18/05/2023 | Call with PH<br>re position on fees and disclosure | 0.60 | 1,215.00 | 729.00 | | Kartik<br>Sharma | 24/05/2023 | Drafted emails to Ogier<br>requesting all documents<br>and information on Genever. | 1.20 | - | - | | Jeremy<br>Child | 24/05/2023 | Considering questions from client and providing<br>my views to A Thorp by email | 2.50 | 1,070.00 | 2,675.00 | | Andrew<br>Thorp | 12/06/2023 | Review of temporary restraining order<br>and<br>arranging service | 0.60 | 1,215.00 | 729.00 | | Andrew<br>Thorp | 15/06/2023 | Review of service documents and emails with client | 0.60 | 1,215.00 | 729.00 | | Andrew<br>Thorp | 19/06/2023 | Arranging service and evidence, emails to FH | 0.60 | 1,215.00 | 729.00 | | Andrew<br>Thorp | 27/06/2023 | Noting service and letter to FH | 0.40 | 1,215.00 | 486.00 | | Andrew<br>Thorp | 28/06/2023 | Advising on service issues | 0.40 | 1,215.00 | 486.00 | | Christopher<br>Pease | 18/07/2023 | Phone call with AMT to discuss strategy around<br>rectification claim without adding/serving alleged<br>owner; discussing potential consequences. | 0.40 | 1,215.00 | 486.00 | | Andrew<br>Thorp | 18/07/2023 | Considering nature of application and steps to<br>assert control over Ace decade (0.80), discussion<br>with Corp (1.00) and drafting opinion (1.00) | 2.80 | 1,215.00 | 3,402.00 | | Andrew<br>Thorp | 19/07/2023 | Call with PH and considering various procedures re<br>shares, follow up note | 1.00 | 1,215.00 | 1,215.00 | | Andrew<br>Thorp | 20/07/2023 | Detailed note of options, law changes and<br>commentary | 2.20 | 1,215.00 | 2,673.00 |

| Rhonda<br>Brown | 21/07/2023 | Reviewing instructions (0.20); drafting power of<br>attorney (0.60);<br>correspondence with George<br>Weston (0.20). | 1.00 | 500.00 | 500.00 | |------------------|------------|------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | George<br>Weston | 21/07/2023 | Call with Alex (0.40); draft power of attorney<br>(0.60) | 1.00 | 800.00 | 800.00 | | Andrew<br>Thorp | 21/07/2023 | Drafting advice and steps re position and<br>rectification, considering case law and procedure,<br>detailed steps plan | 3.00 | 1,215.00 | 3,645.00 | | Andrew<br>Thorp | 21/07/2023 | Call with Alex re power of attorney<br>and UK<br>counsel | 0.40 | 1,215.00 | 486.00 | | Total | | | 240.9 | | 188,683 |

#### **Expense Detail**

| Worked Date | Narrative | Billed Amt | |-------------|------------------------------------------|------------| | 04/08/2022 | Company Search-Genever Holdings Corporat | 195.00 | | 09/08/2022 | High Court Search-Genever | 45.00 | | 09/08/2022 | High Court Search-Genever | 32.00 | | 09/08/2022 | High Court Search-Kwok Ho Wan / Ho Wan K | 45.00 | | 09/08/2022 | High Court Search-Genever Holdings Corpo | 45.00 | | 09/08/2022 | High Court Search-Genever Holdings Corpo | 10.00 | | 09/08/2022 | High Court Search-Genever | 32.00 | | 19/08/2022 | Company Search-Himalaya International Fi | 195.00 | | 19/08/2022 | High Court Search-Himalaya International | 45.00 | | 19/08/2022 | Company Search-Himalaya International Re | 195.00 | | 19/08/2022 | Company Search-Himalaya International Cl | 195.00 | | 19/08/2022 | Company Search-Himalaya International Pa | 195.00 | | 19/08/2022 | High Court Search-Himalaya International | 45.00 | | 19/08/2022 | High Court Search-Himalaya International | 45.00 | | 19/08/2022 | High Court Search-Himalaya International | 45.00 | | 01/09/2022 | Company Search-ACE DECADE HOLDINGS LIMIT | 195.00 | | 01/09/2022 | Company Search-DAWN STATE LIMITED | 195.00 | | 01/09/2022 | High Court Search-ACE DECADE HOLDINGS LI | 45.00 | | 01/09/2022 | High Court Search-DAWN STATE LIMITED | 45.00 | | 14/09/2022 | Company Search-Hudson Diamond Holding In | 195.00 | | 14/09/2022 | High Court Search-Hudson Diamond Holding | 45.00 | | 13/10/2022 | Company Search-K Legacy Limited | 195.00 | | 13/10/2022 | Company Search-Whitecroft Shore Limited | 195.00 | | 13/10/2022 | High Court Search-K Legacy Limited | 45.00 | | 13/10/2022 | High Court Search-Whitecroft Shore Limit | 45.00 | | 13/10/2022 | Company Search-Shiny Times Holdings Limi | 195.00 | | 13/10/2022 | High Court Search-Shiny Times Holdings L | 45.00 | | 13/10/2022 | Company Search-Dawn State Limited | 195.00 | | 13/10/2022 | Company Search-Shiny Times Holdings Limi | 195.00 | | 13/10/2022 | Company Search-K Legacy Limited | 195.00 | | 13/10/2022 | High Court Search-K Legacy Limited | 45.00 | | 18/10/2022 | Company Search-Freedom Media Venture Ltd | 195.00 | | 19/10/2022 | Company Search-Shiny Ace Limited | 195.00 | | 31/10/2022 | Company Search-Splendor Union Limited | 195.00 | | 31/10/2022 | Company Search-Head Win Group Limited | 195.00 |

| 01/11/2022 | Company Search-Wells Origin Limited | 195.00 | |------------|-------------------------------------------------------------------------------------------------------------------|-----------| | 01/11/2022 | Company Search-Seabrook Properties Limit | 195.00 | | 01/11/2022 | High Court Search-Seabrook Properties Li | 45.00 | | 02/11/2022 | High Court Search-Seabrook Properties Li | 45.00 | | 04/11/2022 | Notary Fees -<br>1st Affidavit of Romane Duncan on | 100.00 | | 09/11/2022 | Filing Fees-<br>Bundle | 32.00 | | 09/11/2022 | Filing Fees-<br>Skeleton Arguments | 12.01 | | 09/11/2022 | Filing Fees-<br>Witness Statement, 3 x Exhibits, Affidavit, Draft Order, Ex<br>parte Application | 769.01 | | 09/11/2022 | Filing Fees-<br>Originating Application, Draft Order, Listing Request, Order | 333.01 | | 09/11/2022 | Filing Fees-<br>Additional Volume | 2.00 | | 21/11/2022 | Notary Fees -<br>1st Affidavit of Romane Duncan on | 50.00 | | 06/12/2022 | Company Search-Genever Holdings Corporat | 65.00 | | 06/12/2022 | High Court Search-Genever Holdings Corpo | 45.00 | | 15/12/2022 | Filing Fees | 27.00 | | 16/12/2022 | Third party costs awareded in compliance with disclosure orders. FFP -<br>Invoice no. 500016655 | 3,000.00 | | 29/12/2022 | Third party costs awareded<br>in compliance with disclosure orders -<br>Second<br>respondent's costs | 17,000.00 | | 05/01/2023 | Filing Fees -<br>Disclosure Order (2nd Respondent) | 27.00 | | 09/01/2023 | Third party costs awareded<br>in compliance with disclosure orders -<br>Payment<br>to Ocorian re disclosure order | 5,000.00 | | 09/01/2023 | Third party costs awareded<br>in compliance with disclosure orders -<br>Payment<br>to Trident re disclosure order | 4,500.00 | | 18/01/2023 | Filing Fees -<br>Sealed order for extension of seal and gag -<br>#002546 | 27.00 | | 01/02/2023 | Filing fees for sealed order for Fourth Respondent, Trident | 27.00 | | 07/02/2023 | Filing Fees -<br>RCPT#006097 -<br>Disclosure Order for third Respondent filed<br>on 6.2.233 | 27.00 | | 14/02/2023 | VIRG -<br>Request for list of Directors -<br>1849875 - | 75.00 | | 14/02/2023 | VIRG -<br>Request for list of Directors -<br>2040853 - | 75.00 | | 14/02/2023 | Company Search-Wise Creation Internation | 195.00 | | 14/02/2023 | Company Search-Next Tycoon Investments L | 195.00 | | 10/03/2023 | Filing Fees -<br>RCPT# 012175 -<br>NOA (extension of seal and gag order) and<br>draft order' | 304.00 | | 13/03/2023 | Filing Fees -<br>RCPT#012466 -<br>Hearing Bundle -<br>Order | 59.01 | | 26/04/2023 | VIRG -<br>Request for list of Directors -<br>Ace Decad | 75.00 | | 30/04/2023 | Notary Fees -<br>1st Affidavit of Jhneil Stewart on | 60.00 | | 03/05/2023 | Filing Fees -<br>Skeleton & Bundle | 45.01 | | 03/05/2023 | Filing Fees -<br>Affi, Cert., Appli., Exhib., Order & Listing | 452.01 | | 09/05/2023 | Filing Fees -<br>Order -<br>Receipt no. 023009 | 27.00 | | 22/05/2023 | Notary Fees -<br>Affidavit of Service of Tea Fonseca | 60.00 | | 09/06/2023 | Company Search-Holy City Hong Kong Ventu | 250.00 |

| 23/06/2023 | Notary Fees -<br>Affidavit of Shemar Trim on 15 Jun | 60.00 | |------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 25/07/2023 | Notary Fees -<br>Affidavit of Shemar Trim on the 24 | 60.00 | | 25/07/2023 | Service of Document (Motion) on the 2023.07.19 -<br>Holy City (Doc 56,<br>filed 07/13/23) | 500.00 | | 25/07/2023 | Conducting Service on Holy City HK Ventures, Ltd. c/o Intershore<br>Consults on 2023.06.15 ( Summon and Notice of pretrial conference in an<br>adversary proceeding) | 500.00 | | 25/07/2023 | Conducting Service on Holy City HK Ventures, Ltd. c/o Intershore<br>Consults on 2023.06.22 ( Emergency Motion and Order<br>regarding the<br>Motion ) | 500.00 | | 25/07/2023 | Conducting Service on Holy City HK Ventures, Ltd. c/o Intershore<br>Consults on 2023.06.29 ( Notice regarding temporary restraining Order and<br>June 26 status Conference , Memo Order granting in part motion to<br>continue PI hearing and Order Granting Motion | 500.00 | | 25/07/2023 | Conducting Service on Holy<br>City HK Ventures, Ltd. c/o Intershore<br>Consults on 2023.06.26 (Motion to expedite hearing and motion regarding<br>settlement with Assignee ) | 500.00 | | 25/07/2023 | Conducting Service on Holy City HK Ventures, Ltd. c/o Intershore<br>Consults<br>on 2023.07.10 ( Omnibus reply regarding settlement with<br>assignee) | 500.00 | | 25/07/2023 | Conducting Service on Holy City HK Ventures, Ltd. c/o Intershore<br>Consults on 2023.07.12 ( Scheduling order ) | 500.00 | | 25/07/2023 | Conducting Service on Holy City HK Ventures, Ltd. c/o Intershore<br>Consults on 2023.07.24 (Motion for Order setting deadline for Holy City ) | 500.00 |