Guo Wengui / Miles Guo — bankruptcy case · ECF #2935

METADATA

Defendant: Guo Wengui / Miles Guo / Ho Wan Kwok
Court: CTB
Case No.: 22-50073
ECF #: 2935
Type: UNKNOWN
Filed: 2024-02-19

FULL TEXT

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

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

### **FOURTH INTERIM FEE APPLICATION COVER SHEET**

| Interim Application of: | | Paul Hastings LLP | | | | |------------------------------------|----------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------|--|--| | Time Period: | | From: September 1, 2023 To: December 31, 2023 | | | | | Bankruptcy Petition Filed: | | February 15, 2022 (main chapter | 11 case) | | | | Date of Entry of Retention Orders: | | August 2, 2022 [Docket No. 668] (effective as of July 8, 2022, as to Individual Debtor) and January 24, 2023 [Docket No. 1376] (effective as of October 11, 2022, as to Genever (BVI) and effective as of November 3, 2022, as to Genever (US)) | | | | | Amounts Requested2 | | Reductions | | | | | Fees: | \$6,911,034.50 | Voluntary Fee Reductions: | \$20,287.00 | | | | Expenses: | \$718,236.31 | Voluntary Expense Reductions: | \$5,015.10 | | | | Total: | \$7,629,270.81 | | | | |

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 In accordance with the Interim Compensation Procedures Order (as defined below), Paul Hastings previously received payments in the amount of \$1,340,225.60 in fees and \$217,375.78 in expenses with respect to its monthly fee statement for September 2023. Paul Hastings has not yet received payment of its fees and expenses with respect to its monthly fee statements for October, November, and December 2023 (but 80% of such fees and all such expenses may be paid, at a future date, in accordance with the Interim Compensation Procedures Order). In addition, while this Application seeks allowance of all fees incurred during the Fee Period, Paul Hastings is not seeking, at this time, payment of the 20% holdback with respect to the September, October, November, and December, 2023 fee statements.

# **Fees Previously Requested**: **Retainer Request**:

Awarded Fees: \$23,285,506.25 Paid Fees: \$20,983,765.40

Requested Fees: \$24,090,506.25 None

# **Expenses Previously Requested**: **Expense Detail**:

# Requested Expenses: \$772,497.69 Retainer Received: N/A Awarded Expenses: \$772,497.69 Copies per page cost and total: \$0.08 b/w Paid Expenses: \$772,497.69 (per page)

\$0.20 color (per page)

# **INTERIM FEE REQUESTS TO DATE**

| Date Submitted / Docket No. | Period Covered | Requested Fees | Requested Expenses | | Fees Awarded and Paid; Court Order | Expenses Awarded and Paid; Court Order | Amount Owing | |-----------------------------------|----------------------|----------------------------------------------------------------------------------------------|-----------------------|-------------------------------------------------------------------|----------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------|-----------------| | | | Expense Reimbursement Application for the Period from July 8, 2022 through October 31, 20223 | | | | | | | 3/1/23 Docket No. 1495 | 7/8/22 - 10/31/22 | \$0.00 | \$63,631.75 | | Not applicable | Awarded: \$63,631.75 Paid: \$63,631.75 Docket No. 1693, entered on 4/21/2023 | \$0.00 | | | | | | | | | | | | | | | | | Special Fee Application (Sanctions) for Services Rendered in Securing Compliance with Court-Authorized Subpoenas4 | | | 4/10/23 Docket No. 1648 | 9/28/22 - 3/10/23 | \$83,370.26 | | \$0.00 Awarded: Paid: Docket No. 1693, entered 4/21/2023 | \$83,370.26 \$0.00 | \$0.00 | \$83,370.26 | | | | | | | | | | | | | First Interim Fee Application for the Period from July 8, 2022 through February 28, 2023 | | | | | | | 5/30/23 Docket No. 1831 | 7/28/22 - 2/28/23 | \$12,326,802.00 | \$348,813.54 Awarded: | Paid: on 6/29/23 | \$11,776,802.00 \$11,776,802.00 Docket No. 1964, entered | Awarded: \$348,813.54 Paid: \$348,813.54 Docket No. 1964, entered on 6/29/23 | \$0.00 | | | | | | | | | | | | | Second Interim Fee Application for the Period from March 1, 2023 through June 30, 2023 | | | | | | | 8/4/23 Docket No. 2051 | 3/1/23 - 6/30/23 | \$8,037,720.00 (net of \$20,096.25 credit)5 | \$213,914.83 Awarded: | Paid: on 9/12/23 | \$7,982,720.00 \$6,386,176.00 Docket No. 2190, entered | Awarde>Paid: \$213,914.83 Docket No. 2190, entered on 9/12/23 | \$1,596,544.00 | | | | Third Interim Fee Application for the Period from July 1, 2023 through August 31, 2023 | | | | | | | 10/16/23 | 7/1/23 - | \$3,725,984.25 | \$146,137.57 Awarded: | | \$3,525,984.25 | Awarded: \$146,137.57 | \$705,196.85 | | Docket No. 2256 | 8/31/23 | | | Paid: on 11/30/23 | \$2,820,787.406 Docket No. 2408, entered | Paid: \$146,137.57 Docket No. 2408, entered on 11/30/23 | | | | | | | | | | | | Total | | | | Awarded: Paid: | \$23,285,506.25 \$20,983,765.40 | Awarde>Paid: \$772,497.69 | \$2,301,740.85 |

3 The First Interim Fee Application excluded the expense reimbursements requested in the Expense Reimbursement Application.

- 4 The First Interim Fee Application and the Second Interim Fee Application included the amounts sought in the Special Fee Application (for the period through February 28, 2023 and the period from March 1 - 10, 2023, respectively). Paul Hastings included these amounts not to recover twice but to ensure payment in the event the HK Parties (defined below) do not comply with the Sanctions Order (defined below). To be clear, Paul Hastings seeks to recover payment of the requested \$83,370.26 only once. - 5 Due to an inadvertent oversight, the monthly fee statements for January and February 2023 (which were covered in the First Interim Fee Application) did not reflect the voluntary reduction in the hourly rate of the Trustee (from \$1,975 to \$1,860 per hour), resulting in an overstatement of Paul Hastings' fees by \$20,096.25 with respect to these two months. This amount was credited in the Second Interim Fee Application against fees requested therein. - 6 Pursuant to the order granting the Third Interim Fee Application, the Debtors' estates were authorized to pay Paul Hastings \$2,820,787.40. The amount previously paid to Paul Hastings pursuant the Interim Compensation Procedures Order for services rendered during the months of July and August 2023 was \$2,980,787.40. The overpayment of \$160,000.00 (*i.e.*, 80% of \$200,000.00) was credited on Paul Hastings' September fee statement.

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 4 of 779

# **MONTHLY FEE REQUESTS FOR FOURTH INTERIM FEE PERIOD7**

| Date Submitted / Docket No. | Monthly Period Covered | | Total Fees (100%) | Requested Fees (80%) | Requested Expenses (100%) | Fees Paid | Expenses Paid | 20% Fee Holdback | |--------------------------------|------------------------------|--------------------------------|----------------------|----------------------------|---------------------------------|----------------|------------------|---------------------| | | | | | | | | | | | 12/5/23 Docket No. 2419 | 9/1/23 - 9/30/23 | Amount Requested | \$1,937,282.00 | \$1,389,825.608 | \$217,375.78 | | | | | | | Agreed-upon 9 Reductions | (\$62,000.00) | (\$49,600.00) | No reductions | | | | | | | Net Amount Requested | \$1,875,282.00 | \$1,340,225.60 | \$217,375.78 | \$1,340,225.60 | \$217,375.78 | \$375,056.40 | | | | | | | | | | | | 2/1/23 Docket No. 2543 | 10/1/23 - 10/31/23 | Amount Requested | \$1,651,879.00 | \$1,321,503.20 | \$105,699.65 | \$0.00 | \$0.00 | \$330,375.80 | | | | | | | | | | | | 2/14/23 Docket No. 2875 | 11/1/23 - 11/30/23 | Amount Requested | \$1,831,721.25 | \$1,465,377.00 | \$85,540.86 | \$0.00 | \$0.00 | \$366,344.25 | | | | | | | | | | | | 2/19/23 Docket No. 2932 | 12/1/23 - 12/31/23 | Amount Requested | \$1,572,439.25 | \$1,257,951.40 | \$309,620.02 | \$0.00 | \$0.00 | \$314,487.85 | | | | | | | | | | | | | TOTAL | Amount Requested | \$6,993,321.50 | \$5,434,657.20 | \$718,236.31 | | | | | | | Agreed-upon Reductions | (\$62,000.00) | (\$49,600.00) | No reductions | | | | | | | Net Amount Requested | \$6,931,321.5010 | \$5,385,057.20 | \$718,236.31 | \$1,340,225.60 | \$217,375.78 | \$1,386,264.30 |

7 On August 18, 2023, the Court entered the *Order Establishing Procedures for Interim Compensation and Reimbursement of Expenses for Retained Professionals* [Docket No. 2094] (the "Interim Compensation Procedures Order"), pursuant to which estate professionals (including Paul Hastings) commenced filing monthly fee statements.

- 8 Reflects \$160,000 credit pursuant to the order granting the Third Interim Fee Application. - 9 Reductions agreed upon with the U.S. Trustee.

10 As detailed below, as a further accommodation to these estates and to minimize the review process by the Court and parties in interest, Paul Hastings is not seeking allowance or payment at this time for the fees of twelve (12) timekeepers who billed less than five (5) hours during the Fee Period in the aggregate amount of \$20,287.00; however, such fees were included in the September, October, November, and December fee statements. If this Application is granted, Paul Hastings will credit such amount on its subsequent monthly fee statement.

# **HOURS AND RATES PER PROFESSIONAL AND PARAPROFESSIONAL DURING FEE PERIOD**

| Name | Department; Date of First Admission | Hourly Rate Billed | Hours Billed | Total Fees Billed in this Application | Number of Rate Increases Since Case Inception | | |-------------------------------------|------------------------------------------|-----------------------|-----------------|---------------------------------------------|--------------------------------------------------------------|--| | Partners (3) | | | | | | | | Bassett, Nicholas | Corporate, 2007 | \$1,675.00 | 483.70 | \$810,197.50 | 2 | | | Bassett, Nicholas (travel; ½ rate) | Corporate, 2007 | \$837.50 | 3.00 | \$2,512.50 | 2 | | | Despins, Luc | Restructuring, 1986 | \$1,975.00 | 306 | \$604,350.00 | 1 | | | Despins, Luc (travel; ½ rate) | Restructuring, 1986 | \$987.50 | 3.70 | \$3,653.75 | 1 | | | Weitzman, Avi | Litigation, 2000 | \$1,750.00 | 11.70 | \$20,475.00 | N/A | | | | | Partner Total: | 808.10 | \$1,441,188.75 | | | | Of Counsel (3) | | | | | | | | Bongartz, Alex | Restructuring, 2007 | \$1,675.00 | 254.40 | \$426,120.00 | 2 | | | Bongartz, Alex (travel; ½ rate) | Restructuring, 2007 | \$837.50 | 3.20 | \$2,680.00 | 2 | | | Luft, Avi | Corporate, 2000 | \$1,675.00 | 756.80 | \$1,267,640.00 | 2 | | | Luft, Avi (travel; ½ rate) | Corporate, 2000 | \$837.50 | 3.30 | \$2,763.75 | 2 | | | Traxler, Katherine | Restructuring, 1990 | \$1,055.00 | 9.90 | \$10,444.50 | 2 | | | | | Of Counsel Total: | 1,027.60 | \$1,709,648.25 | | | | Associates (11) | | | | | | | | Barron, Douglass | Corporate, 2012 | \$1,360.00 | 530.00 | \$720,800.00 | 2 | | | Barron, Douglass (travel, bill at | Corporate, 2012 | \$680.00 | 5.50 | \$3,740.00 | 2 | | | ½ rate) | | | | | | | | Catalano, Kristin | Corporate, 2021 | \$940.00 | 276.90 | \$260,286.00 | 2 | | | Farmer, Will | Corporate, 2018 | \$1,270.00 | 256.70 | \$326,009.00 | 2 | | | Kosciewicz, Jon Lanzon, Emma | Litigation, 2021 Complex Litigation & | \$940.00 | 464.50 | \$436,630.00 | 2 N/A | | | | Arbitration, 2018 | \$1,210.00 | 77.50 | \$93,775.00 | | | | Maza, Shlomo | Corporate, 2012 | \$1,360.00 | 285.50 | \$388,280.00 | 2 | | | Ostrander, Will | Litigation, 2021 | \$1,045.00 | 53.20 | \$55,594.00 | N/A | | | Sadler, Tess | Corporate, 2019 | \$1,210.00 | 38.40 | \$46,464.00 | 2 | | | Simpson, Louise | Corporate, 2022 | \$855.00 | 6.00 | \$5,130.00 | 1 | | | Song, Luyi | Corporate, 2023 | \$855.00 | 753.60 | \$644,328.00 | 2 | | | Song, Luyi (travel, bill at ½ rate) | Corporate, 2023 | \$427.50 | 13.00 | \$5,557.50 | 2 | | | Sutton, Ezra | Corporate, 2021 | \$1,045.00 | 543.20 | \$567,644.00 | 2 | | | | | Associate Total: | 3,304.00 | \$3,554,237.50 | | | | Paraprofessionals (3) | | | | | | | | Kuo, Jocelyn | Paralegal | \$540.00 | 187.70 | \$101,358.00 | N/A | | | Mohamed, David | Paralegal | \$540.00 | 304.30 | \$164,322.00 | 1 | | | O'Dea, Heather | Legal Research Analyst | \$400.00 | 5.70 | \$2,280.00 | 1 | | | | Paraprofessional Total: | 497.70 | \$267,960.00 | | | | | | | | | | | | | TOTAL: | | 5,637.40 | \$6,973,034.50 | | | | | PRIOR AGREED-UPON REDUCTIONS: | | | (\$62,000.00) | | | | | NET AMOUNT: | | | \$6,911,034.50 | | | | | | | | | | | | | BLENDED HOURLY RATE: | | \$1,226 | | | | |

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

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

# **FOURTH INTERIM FEE APPLICATION OF PAUL HASTINGS LLP FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM SEPTEMBER 1, 2023 THROUGH DECEMBER 31, 2023**

Pursuant to sections 105(a), 328, 330, and 331 of title 11 of the United States Code (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* [Docket No. 2094] (the "Interim Compensation Procedures Order"), Paul Hastings LLP ("Paul Hastings"), as counsel to (a) Luc A. Despins, in his capacity as the chapter 11 trustee (the "Trustee") appointed in the chapter 11 case of Ho Wan Kwok (the "Individual Debtor"), (b) Genever Holdings Corporation ("Genever (BVI)"), and (c) Genever Holdings LLC ("Genever (US)" and, together with Genever (BVI), the "Genever Debtors"), hereby files this

*Fourth Interim Fee Application of Paul Hastings LLP for Compensation and Reimbursement of Expenses for the Period from September 1, 2023 through December 31, 2023* (the

"Application"). By this Application, Paul Hastings requests allowance and payment2 of the compensation for professional services performed by Paul Hastings attorneys (including the Trustee3 ) and reimbursement of its actual and necessary expenses incurred during the period from September 1, 2023 through and including December 31, 2023 (the "Fee Period"). In support of this Application, Paul Hastings respectfully states as follows:

## **PRELIMINARY STATEMENT**

1. During the Fee Period, the Trustee and Paul Hastings continued the investigation into the financial affairs of the Individual Debtor and his corporate "shell game" to shield companies and assets under his ownership and/or control from his creditors. Given the vast network of companies affiliated with the Individual Debtor, and the fact that these companies or their assets are located around the world, the Trustee's investigation was, and continues to be, extensive. For example, to date, the Trustee's investigation has included, among other things, (a) seeking discovery under Bankruptcy Rule 2004 from hundreds of individuals and entities connected with the Individual Debtor and his various businesses, (b) analyzing thousands of

3 In accordance with the Retention Order (as defined below), the Trustee is authorized to act as one of the attorneys for the Individual Debtor's estate, and, accordingly, this Application also seeks allowance of the Trustee's fees in such capacity. For the avoidance of doubt, in this Application, references to services provided by Paul Hastings attorneys shall include the Trustee. To be clear, time spent by the Trustee in his capacity as chapter 11 trustee, is not part of this Application, and compensation therefor will be sought by separate application.

documents produced in response to the Trustee's Rule 2004 subpoenas, (c) deposing several targets of the Trustee's Rule 2004 discovery, (d) interviewing former employees and business associates of the Individual Debtor (including several communications with confidential informants), (e) researching property records, and (f) pursuing litigation to recover property of the estate.

2. In addition, during the Fee Period, as part of the Trustee's continuing efforts to recover assets for the benefit of this estate, the Trustee commenced or continued to prosecute, with the assistance of Paul Hastings, several adversary proceedings. As detailed below, in these adversary proceedings, as a result of the Trustee's and Paul Hastings' efforts during the Fee Period, the Trustee has secured numerous valuable injunctions, judgments, and settlements, as well as obtained access to tens of millions of dollars in escrow funds.

- At the beginning of the Fee Period, the Court granted the Trustee's summary judgment motion in the interpleader action commenced by U.S. Bank N.A. ("US Bank") to resolve a dispute regarding the release of \$33 million in funds (the "Escrow Funds") held by U.S. Bank. In particular, the Court authorized the Trustee to **remove the \$33 million in Escrow Funds from the segregated account and deposit such funds into the estate's general account(s)**. - During the Fee Period, Paul Hastings attorneys handled all matters arising out of the appeal of this Court's rulings that HK USA is an *alter ego* of the Individual Debtor and that the \$33 million held in escrow by U.S. Bank are property of the estate. In that appeal, the appellees, *i.e.*, HK International Funds Investments (USA) Limited, LLC ("HK USA") and Mei Guo (*i.e.*, the Individual Debtor's daughter). Appellate briefing is now complete, and the parties are awaiting a ruling from the United States District Court for the District of Connecticut. - During the Fee Period, Paul Hastings attorneys continued to prosecute the Trustee's adversary proceeding against HCHK Technologies, Inc. ("HCHK Technologies"), HCHK Property Management, Inc. ("HCHK Property"), Lexington Property and Staffing, Inc. ("Lexington Property," and, together with HCHK Technologies and HCHK Property, the "HCHK Entities"), Brian Hofmeister, in his capacity as assignee of the HCHK Entities (the "Assignee"), and certain other parties, seeking determinations that, among other things, (a) the HCHK Entities are *alter egos* of the Individual Debtor

and (b) the Individual Debtor is the equitable owner of the HCHK Entities and/or their assets.

- o Among other things, Paul Hastings attorneys prepared the Trustee's motion for entry of a **default against certain defendants, which the Court entered on September 29, 2023.** - o The Trustee also successfully opposed the attempt by certain Kwok affiliated entities to intervene in this adversary proceeding, which required extensive preparation for and participation in an evidentiary hearing. - During the Fee Period, Paul Hastings attorneys continued to prosecute the Trustee's adversary proceeding against Scott Barnett (the Individual Debtor's driver and/or bodyguard), Taurus Fund, LLC, and Taurus Management LLC, seeking determinations that, among other things, (a) the Individual Debtor is the equitable owner of a 50,000 square foot, castle-styled private residence with 12.5-acre grounds located at 675 Ramapo Valley Road, Mahwah, New Jersey 07430 (the "Mahwah Mansion"), (b) the Debtor is the equitable owner of Taurus Fund, LLC (the entity holding title to the Mahwah Mansion), and (c) that Taurus Fund is an *alter ego* of the Individual Debtor. - o Significantly, during the Fee Period, Paul Hastings attorneys sought emergency relief related to preservation of property of the estate at the Mahwah Mansion. These efforts resulted in a joint report regarding a process for creating an inventory of personalty and fixtures in or on the Mahwah Mansion to ensure no further removal of potential property of the Individual Debtor's estate. - o Additionally, during the Fee Period, Paul Hastings attorneys sought emergency relief to restrict access to the storage facility (at which facility some of the personal property and fixtures previously kept at the Mahwah Mansion were located). On December 21, 2023, the Court issued an order which largely granted the requested relief. - During the Fee Period, Paul Hastings continued to prosecute the Trustee's adversary proceeding against Golden Spring (New York) Ltd. ("Golden Spring") and China Golden Spring Group (Hong Kong) Limited ("China Golden Spring" and, together with Golden Spring, the "Golden Spring Entities"), seeking determinations that, among other things, (a) Golden Spring is the *alter ego* of the Individual Debtor and (b) the Individual Debtor is the equitable owner of Golden Spring and/or its assets (notwithstanding China Golden Spring's purported ownership interest in Golden Spring). - During the Fee Period, Paul Hastings attorneys, together with the Trustee's local counsel Neubert Pepe & Monteith, P.C. ("NPM"), prepared the Trustee's motion for entry of a default judgment against the Golden Spring Entities, which (i) detailed the merits of Trustee's claims

against the Golden Spring Entities, and (ii) summarized the sufficiency Trustee's service on the Golden Spring Entities, and the Golden Spring Entities failure to respond and subsequent default. **The Court granted the default judgment motion by order dated December 4, 2023.**

- During the Fee Period, Paul Hastings continued to prosecute the Trustee's adversary proceeding against Greenwich Land LLC ("Greenwich Land") and the Individual Debtor's alleged wife (*i.e.*, Hing Chi Ngok), seeking determinations that, among other things, (a) Greenwich Land (which holds legal title to the Individual Debtor's residence in Greenwich, Connecticut) is an *alter ego* of the Debtor and (b) the Debtor is the equitable owner of Greenwich Land. - o During the Fee Period, Paul Hastings attorneys prepared the Trustee's summary judgment motion. Oral argument on the summary judgment motion was held on January 9, 2024, shortly after the end of the Fee Period. - o The Trustee and his counsel's efforts in the Greenwich Land adversary proceeding revealed an extensive web of transfers both into Greenwich Land and out of such entity, which lead the Trustee to recently assert millions of dollars in fraudulent transfers. - During the Fee Period, Paul Hastings continued to assist NPM in prosecuting the Trustee's adversary proceeding against Mei Guo, seeking determinations that, among other things, (a) the proceeds 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. - o During the Fee Period, Paul Hastings attorneys assisted NPM in preparing the Trustee's motion for summary judgment in this adversary proceeding, which was filed on December 28, 2023. Oral argument in the Mei Guo adversary proceeding was held on February 5, 2024. - o During the Fee Period, the Trustee commenced an adversary proceeding against Ace Decade Holdings Limited ("Ace Decade"), Yvette Wang, and Rui Hao seeking a declaration that the transfer of the Ace Decade shares by Yvette Wang to Rui Hao is void, in light of this Court's prior ruling that the Trustee beneficially owns the Ace Decade shares. - 3. In addition, during the Fee Period, Paul Hastings attorneys assisted the Trustee in

investigating and beginning to prepare a complaint to recover damages suffered by the Individual

Debtor's creditors as a result of an extensive, years' long racketeering conspiracy involving

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multiple fraudulent schemes facilitated by various associates of the Individual Debtor in violation of the Racketeer Influenced and Corrupt Organization Act of 1970 ("RICO").

4. Furthermore, during the Fee Period, the damage caused by the fire that occurred on March 15, 2023 at the 18th floor apartment at the Sherry Netherland (the "Sherry Netherland Apartment") continued to require the Trustee's and Paul Hastings' attention. Of particular note, during the Fee Period, Paul Hastings attorneys continued to prosecute Genever (US)'s motion to remediate the area of the Sherry Netherland Apartment affected by the March 15, 2023 fire (including preparing a supplement to the remediation motion, filed with the Court on September 8, 2023). The Court granted the remediation motion by order dated September 19, 2023 [Docket No. 2213]. Following the approval of the remediation motion, Paul Hastings attorneys worked with Genever (US) architect (Dave Acheson) to develop a remediation strategy, including as it relates to asbestos abatement and the permitting process.

5. During the Fee Period, the Trustee was also able to successfully sell the Lady May II, generating net proceeds to the estate in an amount of over \$370,000.

6. All the while, during the Fee Period, the Trustee and Paul Hastings provided a wide range of other chapter 11 related services, including, for example, handling fifteen hearings and status conferences, preparing and prosecuting numerous substantive motions and preparing monthly operating reports.

7. While the Trustee has made substantial headway in these chapter 11 cases, progress continues to be slowed by the unprecedented level of obstructionism and interference, both inside and outside the courtroom, from the Individual Debtor and his associates at every turn. For example, on August 30, 2023, the Individual Debtor filed a motion (joined by Yvette Wang) in the Criminal Case seeking to stay these chapter 11 cases, pending resolution of his

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criminal trial. In response, Paul Hastings prepared the Trustee's emergency motion, filed on September 1, 2023 [Docket No. 2160], seeking to enjoin the Individual Debtor's stay motion on the basis that such motion violated the automatic stay in these chapter 11 cases. The Trustee and the Genever Debtors also filed a response in the Criminal Case, objecting to the imposition of a stay of these chapter 11 cases. The U.S. District Court for the Southern District of New York denied the Stay Motion by order, dated December 21, 2023. In addition, the Individual Debtor and his affiliates have continued their campaign to delay or not comply with the Trustee's Rule 2004 investigation. For example, the Trustee had to engage in substantial motion practice to compel the production of documents by G Club Operations LLC ("G Club Operations").

8. While substantially all of the relief requested by the Trustee has been granted (and that requested by the Individual Debtor and his associated individuals and entities has been substantially denied), the Trustee necessarily expended substantial time and resources on these matters. Although it is extremely difficult to determine with precision the cost of addressing these issues, the Trustee continues to believe that a substantial portion of the fees generated during the Fee Period were the result of the Individual Debtor's or his affiliates' continuing noncompliance with the Bankruptcy Code and/or active opposition or interference with the Trustee's administration of these chapter 11 cases.

9. As detailed in this Application, Paul Hastings has performed all of its services in an economic, effective, and efficient manner commensurate with the complexity and importance of the issues involved. The work performed by Paul Hastings was carefully assigned to appropriate professionals or paraprofessionals according to the experience and level of expertise required for each particular task. Whenever possible, Paul Hastings sought to minimize the costs of Paul Hastings' services by utilizing talented junior attorneys and paraprofessionals to handle

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the more routine aspects of the assignments. Moreover, as detailed below, Paul Hastings has delegated numerous work streams (including the recent avoidance actions process) to local Connecticut counsel (which has a lower rate structure than Paul Hastings).

10. To further minimize the costs of intra-Paul Hastings communications and education about these chapter 11 cases, the Trustee utilized a small group of Paul Hastings attorneys for the majority of the work in these chapter 11 cases. Also, as a general matter, in addition to the Trustee, no more than two Paul Hastings attorneys attended the various hearings held during the Fee Period (and in some instances, the Trustee handled hearings without attendance of any Paul Hastings attorneys), thereby minimizing not only the time billed on these hearings/sessions but also the cost of travel. Furthermore, to the extent appropriate, the Trustee and Paul Hastings sought to work closely with counsel to Pacific Alliance Asia Opportunity Fund L.P. ("PAX"), including to take advantage of the knowledge of the Individual Debtor's assets and financial affairs that PAX acquired during the prepetition litigation against the Individual Debtor in New York state court. Moreover, as noted on the record at the August 2, 2022 hearing on Paul Hastings' retention application, the Trustee has agreed *not* to seek a percentage recovery under section 326 of the Bankruptcy Code, and, instead, agreed that he would only be compensated (at his standard hourly rate) for his time.

11. Finally, as an accommodation to these estates and to minimize the review process by the Court and parties in interest, Paul Hastings is not seeking allowance or payment at this time for the fees of (12) timekeepers who billed less than five (5) hours during the Fee Period in the aggregate amount of \$20,287.00. The time billed by these timekeepers was reasonable, and Paul Hastings reserves the right to seek allowance of these fees based on the facts and

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circumstances of these cases, including, without limitation, if objections are interposed to the allowance of Paul Hastings' fees and expenses.

12. In sum, Paul Hastings respectfully submits that the services for which it seeks compensation in this Application were necessary for and beneficial to these chapter 11 estates and their stakeholders. Accordingly, in light of the nature and complexity of these chapter 11 cases, Paul Hastings' charges for professional services performed and expenses incurred are reasonable under applicable standards. For all these reasons, Paul Hastings respectfully requests that the Court grant the Application and allow interim compensation for professional services performed and reimbursement for expenses as requested.

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

13. 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 (as amended). 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.

14. 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.

15. Paul Hastings believes that this Application, together with the attachments hereto, substantially complies with the Bankruptcy Rules, Local Rule 2016-1, the Interim Compensation Procedures Order, 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*

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*Larger Chapter 11 Cases* (the "U.S. Trustee Guidelines").4 Paul Hastings respectfully requests a waiver of any of the foregoing requirements not met by this Application.

- 16. Attached and incorporated herein by reference are the following Exhibits: - Exhibit A contains disclosures regarding "customary and comparable compensation." - Exhibit B1 contains a summary of Paul Hastings' timekeepers included in this Application. - Exhibit B2 contains a summary of Paul Hastings' timekeepers who billed less than five (5) hours during the Fee Period and for whom Paul Hastings is not seeking allowance or payment at this time. - Exhibit C contains a summary of the compensation requested by project category. - Exhibit D contains a summary of the compensation requested by Matter ID. - Exhibit E contains the expense reimbursements requested by category. - Exhibit F contains the monthly statements of Paul Hastings detailing the services performed and itemizing the expenses incurred during the Fee Period. - Exhibit G contains the Proposed Order.

# **BACKGROUND**

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

17. On February 15, 2022 (the "Petition Date"), the Individual Debtor filed with the

Court a voluntary petition for relief under chapter 11 of the Bankruptcy Code.

18. On March 21, 2022, the United States Trustee appointed an Official Committee of

Unsecured Creditors ("Committee") in the Individual Debtor's chapter 11 case. No examiner

has been appointed in the Individual Debtor's chapter 11 case.

4 Paul Hastings 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.

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19. On June 15, 2022, the Court entered a memorandum of decision and order [Docket No. 465] (the "Trustee Order") directing the United States Trustee to appoint a chapter 11 trustee in the chapter 11 case of Ho Wan Kwok. 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 chapter 11 case of Ho Wan Kwok.

20. The Court authorized Paul Hastings' retention as attorneys for the Trustee pursuant to the *Order Authorizing and Approving the Retention and Employment of Paul Hastings LLP as Counsel to Chapter 11 Trustee, effective as of July 8, 2022* [Docket No. 668] (together with the retention order with respect to the Genever Debtors [Docket No. 1376], the "Retention Order"), entered on August 2, 2022. The Retention Order authorizes Paul Hastings 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. Moreover, at the August 1, 2022 hearing on the Paul Hastings' retention application, the Court made clear that it approved Paul Hastings' New York rate structure.5 In addition, as noted on the record at that hearing, the Trustee has agreed *not* to seek a percentage recovery under section 326 of the Bankruptcy Code, and, instead, agreed that he would only be compensated (at his standard hourly rate) for his time.

21. In light of the Trustee's ongoing investigation into the Individual Debtor's assets and his financial affairs, the Trustee is unable at this time to predict when he will be in a position to file a plan and disclosure statement. All quarterly fees have been paid to the United States

5 *See* Aug. 1, 2022 H'rg Tr. at 113:15-19 ("MR. DESPINS: But I want to be clear is that that's not going to be a back door way to bring local rates, or anything like that -- THE COURT: No, I'm not doing that. I agree with that.").

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Trustee, and all monthly operating reports have been filed through December 2023 (for the Individual Debtor's chapter 11 case), December 2023 (for Genever (BVI)'s chapter 11 case), and November 2023 (for Genever (US)'s chapter 11 case).

22. At this time, the amount of cash in the Trustee's account is approximately \$72 million.6 The Trustee is not aware of any material administrative expense claims other than claims for professional fees and expenses.

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

23. On October 11, 2022, Genever (BVI) -- an entity wholly owned by the Individual Debtor -- filed a voluntary petition for relief under chapter 11 of the Bankruptcy Code with this Court.

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

25. 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 [Docket No. 970].

26. On January 24, 2023, the Court granted Genever (BVI)'s application to retain Paul Hastings as counsel to Genever (BVI) in its chapter 11 case, effective as of its petition date, *i.e.*, October 11, 2022 [Docket No. 1376].

# **III. Genever (US)'s Chapter 11 Case**

27. On October 12, 2020, Genever Holdings LLC -- an entity wholly owned by Genever (BVI) -- filed a voluntary petition for relief under chapter 11 of title 11 of the United States Code in the United States Bankruptcy Court for the Southern District of New York (the

6 This amount includes approximately \$38.8 million in funds received and held by the Trustee pursuant to the settlement with the Assignee in the HCHK Adversary Proceeding (as defined below).

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"SDNY Bankruptcy Court"), thereby commencing case number 20-12411 (JLG) (the "SDNY Bankruptcy Case").

28. On November 3, 2022, the SDNY Bankruptcy Court entered an order [Docket No. 225 in Case No. 22-50592] transferring the venue of the SDNY Bankruptcy Case to this Court, which assigned it Case Number 22-50592.

29. On November 21, 2022, the Court entered an order granting joint administration of the Genever (US) Debtor's chapter 11 case with the jointly administered cases of the Individual Debtor and the Genever (BVI) Debtor's chapter 11 case [Docket No. 1141].

30. On January 24, 2023, the Court granted Genever (US)'s application to retain Paul Hastings as counsel to Genever (US) in its chapter 11 case, effective as of the order transferring venue of the SDNY Bankruptcy Case to this Court, *i.e.*, November 3, 2022 [Docket No. 1376].

## **RELIEF REQUESTED**

31. By this Application, the Trustee and Paul Hastings request allowance of fees (in the amount of \$6,911,034.50) and expenses incurred (in the amount of \$718,236.31) for services rendered by, for, and on behalf of the Trustee during the Fee Period.7 The Trustee has approved the amounts requested by Paul Hastings herein.

32. While this Application seeks allowance of all fees incurred during the Fee Period, Paul Hastings does **not** seek, at this time, payment of the 20% holdback withheld by the Debtors' estates with respect to Fee Period. Moreover, as noted, Paul Hastings has not yet been paid with respect to its monthly fee statement for the months of October, November, and December 2023.

7 As an accommodation to these estates and to minimize the review process by the Court and parties in interest, Paul Hastings is not seeking allowance or payment at this time for the fees of (12) timekeepers who billed less than five (5) hours during the Fee Period in the aggregate amount of \$20,287.00. The time billed by these timekeepers was reasonable, and Paul Hastings reserves the right to seek allowance of these fees based on the facts and circumstances of these cases, including, without limitation, if objections are interposed to the allowance of Paul Hastings' fees and expenses.

For the avoidance of doubt, 80% of the fees for the months of October, November, and

December 2023 and all expenses for such months may be paid in accordance with the Interim

Compensation Procedures Order.

# **COMPENSATION AND VALUE OF SERVICES**

33. To date, the Trustee and Paul Hastings have submitted the following fee/expense-

related applications in these chapter 11 cases:

- (a) On March 1, 2023, Paul Hastings submitted the *First Interim Application of Chapter 11 Trustee and his Counsel, Paul Hastings LLP, for Reimbursement of Expenses for the Period from July 8, 2022 through October 31, 2022* [Docket No. 1495] (the "Expense Reimbursement Application"), whereby the Trustee and Paul Hastings requested reimbursement of the actual and necessary expenses incurred by the Trustee and Paul Hastings during the period from July 8, 2022 through October 31, 2022 in the amount of \$63,631.75. On May 3, 2023, the Court entered an order granting the Expense Reimbursement Application [Docket No. 1747] (the "Expense Reimbursement Order"). The Individual Debtor's estate paid the foregoing amount on May 8, 2023. - (b) On April 10, 2023, Paul Hastings submitted the *Special Fee Application of Chapter 11 Trustee and his Counsel, Paul Hastings LLP, for Services Rendered in Securing Compliance with Court-Authorized Subpoenas* [Docket No. 1648] (the "Special Fee Application"). In the Special Fee Application, Paul Hastings requested allowance and payment of fees in the amount of \$83,370.26 in accordance with the HK Parties Contempt Order.8 On April 21, 2023, the Court approved the Special Fee Application and ordered the HK Parties to remit payment of \$83,370.26 to the chapter 11 estate of the Individual Debtor [Docket No. 1693] (the "HK Parties Sanctions Order"). As of the filing of this Application, the HK Parties have not remitted payment. - (c) On May 30, 2023, Paul Hastings submitted the *Interim Fee Application of Paul Hastings LLP for Compensation and Reimbursement of Expenses for the Period from July 8, 2022 through February 28, 2023* [Docket No. 1831] (the "First Interim Fee Application") seeking \$12,326,802.00 in fees and \$348,813.54 for reimbursement of expenses. The First Interim Fee Application excluded the expense reimbursements approved in the Expense Reimbursement Order. The

8 On March 10, 2023, the Court entered the *Order Holding HK Parties in Contempt of Court and Sanctioning HK Parties, Attorney Vartan and Chiesa Shahinian & Giantomasi PC* [Docket No. 1537] (the "HK Parties Contempt Order"), pursuant to which the Court ordered Ms. Mei Guo, HK USA, attorney Lee Vartan, and Chiesa Shahinian & Giantomasi PC (collectively, the "HK Parties"), jointly and severally, to compensate the Trustee and his counsel, Paul Hastings, for reasonable attorneys' fees and expenses associated with the Trustee's efforts to secure compliance with certain Court-authorized subpoenas.

First Interim Fee Application included the amount requested in the Special Fee Application (for the period through February 28, 2023). However, to the extent the Trustee is able to recover the fees under the HK Parties Sanctions Order from the HK Parties, Paul Hastings will not seek payment of such fees from these estates.9 Pursuant to agreement with the U.S. Trustee, Paul Hastings reduced its fee request by \$550,000. On June 29, 2023, the Court approved the First Interim Fee Application [Docket No. 1964] with such reduction. Paul Hastings has received payment of \$11,776,802.00 in fees and \$348,813.54 in expenses in connection with the First Interim Fee Application.

- (d) On August 4, 2023, Paul Hastings submitted the *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* [Docket No. 2051] (the "Second Interim Fee Application") seeking \$8,037,720.00 in fees and \$213,914.83 for reimbursement of expenses. The Second Interim Fee Application included the amount requested in the Special Fee Application (for the period from March 1, 2023 through March 10, 2023). However, to the extent the Trustee is able to recover the fees under the HK Parties Sanctions Order from the HK Parties, Paul Hastings will not seek payment of such fees from these estates. Pursuant to agreement with the U.S. Trustee, Paul Hastings reduced its fee request by \$55,000.00. On September 12, 2023, the Court approved the Second Interim Fee Application [Docket No. 2190] with such reduction. Paul Hastings has received payment of \$6,386,176.00 in fees (or 80% of the allowed fees in the amount of \$7,982,720) and \$213,914.83 in expenses in connection with the Second Interim Fee Application. - (e) On October 16, 2023, Paul Hastings submitted the *Third Interim Fee Application of Paul Hastings LLP for Compensation and Reimbursement of Expenses for the Period from July 1, 2023 through August 31, 2023* [Docket No. 2256] (the "Third Interim Fee Application") seeking \$3,725,984.25 in fees and \$146,137.57 for reimbursement of expenses. Pursuant to agreement with the U.S. Trustee, Paul Hastings reduced its fee request by \$200,000.00. On November 30, 2023, the Court entered an order approving the Third Interim Fee Application [Docket No. 2408] (the "Third Interim Fee Order") with such reduction. Paul Hastings has received payment of \$2,820,787.4010 in fees (or 80% of the allowed fees in the

9 At this time, the HK Parties have not paid the amounts due under the HK Parties Sanctions Order (even though such amounts were due on May 5, 2023). Indeed, the HK Parties have (unsuccessfully) sought reconsideration of the HK Parties Sanctions Order [Docket Nos. 1730 and 1733] and, thereafter, appealed both the HK Parties Sanctions Order and the order denying reconsideration [Docket No. 1750], as well as sought a stay pending appeal [Docket No. 1770]. That request for a stay was denied by order dated May 15, 2023 [Docket No. 1791]. That said, the Trustee agreed not to seek to enforce the Sanctions Order pending the District Court's decision on the appeal.

10 Pursuant to the Interim Compensation Procedures Order, Paul Hastings had previously received \$2,980,787.40 in payments for fees incurred in July and August 2023. Accordingly, as part of its September 2023 monthly fee statement, Paul Hastings included a credit of \$160,000.00 (*i.e.*, 80% of the agreed-upon \$200,000.00 reduction).

amount of \$3,525,984.25) and \$146,137.57 in expenses in connection with the Third Interim Fee Application.

- (f) Pursuant to the Interim Compensation Procedures Order, Paul Hastings submitted monthly fee statements for services rendered during the Fee Period. *See* Docket Nos. 2419, 2543, 2875, and 2932. Paul Hastings requested - i. for September 2023 services, fees in the amount of \$1,389,825.60 (*i.e.*, 80% of \$1,937,282.00 in fees incurred less a credit of \$160,000.0011) and \$217,375.78 in expenses, - ii. for October 2023 services, fees in the amount of \$1,321,503.20 (*i.e.*, 80% of \$1,651,879.00 in fees incurred) and \$105,699.65 in expenses, - iii. for November 2023 services, fees in the amount of \$1,465,377.00 (*i.e.*, 80% of \$1,831,721.25 in fees incurred) and \$85,540.86 in expenses, and - iv. for December 2023 services, fees in the amount of \$1,257,951.40 (*i.e.*, 80% of \$1,572,439.25 in fees incurred) and \$309,620.02 in expenses.

Paul Hastings has received payment in the amount of \$1,340,225.6012 and \$217,375.78 with respect to its September 2023 services and expenses, respectively. As noted, Paul Hastings has not yet received payment with respect to its October, November, and December 2023 services.

34. Except as set forth above, neither the Trustee nor Paul Hastings has received any

payment or promise of payment from any source for services rendered during the Fee Period.

There is no agreement or understanding between the Trustee and/or Paul Hastings and any other

person other than the attorneys, employees, and staff of Paul Hastings, for the sharing of

compensation to be received for services rendered in these chapter 11 cases.

35. Paul Hastings' professional services during the Fee Period required an aggregate

expenditure of 5,637.40 recorded hours by attorneys and paraprofessionals, broken down as

11 As detailed in the Third Interim Fee Order, Paul Hastings included a credit in the amount of \$160,000.00 in its September monthly fee statement, which amount reflects the difference between (a) the fees previously paid to Paul Hastings pursuant the Interim Compensation Procedures Order for services rendered during the months of July and August 2023 (*i.e.*, \$2,980,787.40) and (b) the fees that the estates are authorized to pay pursuant to paragraph 3 of the Third Interim Fee Order (*i.e.*, \$2,820,787.40).

12 Paul Hastings agreed with the US Trustee to reduce its September fees by \$62,000. The payment of \$1,340,225.60 reflects the agreed-upon reduction of 80% of \$62,000 (or \$49,600).

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follows: partners (808.10 hours), of counsel (1,027.60 hours), associates (3,304.00 hours), and paraprofessionals (497.70 hours). The timekeepers who rendered such services are identified in the Cover Sheet hereto, along with the number of hours and the total compensation sought for each individual.

36. Paul Hastings maintains computerized records, in the form of monthly statements, of the time spent by all Paul Hastings' attorneys and paraprofessionals in connection with its representation of the Trustee and the Genever Debtors. With the exception of the monthly statements submitted with the Special Fee Application,13 the monthly statements are in the same form regularly used by Paul Hastings to bill its clients for services rendered and include the date that the services were rendered, a detailed, contemporaneous narrative description of the services provided, the amount of time spent for each service, and the designation of the professional who performed the service. Attached hereto as Exhibit F are true and correct copies of the monthly statements of Paul Hastings related to the fees requested herein.

37. As a courtesy to these estates and based on circumstances unique to these chapter 11 cases, Paul Hastings agreed on a reduced hourly rate for Luc Despins (from his standard hourly rate of \$2,035 to the reduced hourly rate of \$1,975.00) for the Fee Period.14 Other than this discount, the rates Paul Hastings charges for the services rendered by its professionals and paraprofessionals in these chapter 11 cases are comparable to the rates Paul Hastings charges for professional and paraprofessional services rendered in comparable nonbankruptcy related matters. In addition, when Paul Hastings' restructuring professionals and

13 As noted in the Special Fee Application, Paul Hastings' monthly statements for fees incurred in securing compliance with the Court-authorized subpoenas are limited to those services and, thus, vary in form from that regularly used by Paul Hastings to bill its clients for services rendered.

14 This translates into a voluntary waiver of \$18,471.00 in fees for the Fee Period.

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paraprofessionals work on non-bankruptcy matters, the firm generally charges their standard rate. Such fees are reasonable based on the customary compensation charged by comparably skilled practitioners in comparable non-bankruptcy cases in a competitive national legal market.

38. Paul Hastings respectfully submits that the reasonable value of the services rendered by Paul Hastings (including the Trustee) during the Fee Period is \$6,911,034.50.

# **SUMMARY OF SERVICES**

39. During the Fee Period, Paul Hastings assisted and advised the Trustee and the Genever Debtors on a regular basis regarding legal matters relating to these chapter 11 cases and the pursuit and recovery of estate assets for the benefit of the chapter 11 estates and their creditors. In addition, Paul Hastings prepared various motions, applications, proposed orders, and other pleadings submitted to the Court for consideration, and performed the necessary professional services that are described below and in the fee statements attached hereto and incorporated herein by reference.15

40. For ease of reference and transparency purposes, and at the request of the U.S. Trustee, Paul Hastings created the following separate Matter IDs for services in these chapter 11 cases, including separate Matter IDs for the major adversary proceedings pending in these chapter 11 cases.

| Matter ID | Matter Name | | | |-----------|----------------------------------------------|--|--| | 00001 | General Chapter 11 Trustee Representation | | | | 00002 | Asset Recovery Investigation and Litigation | | | | 00003 | Other Litigation | | | | 00004 | Corporate Law Issues | | | | 00005 | Sale Process | | | | 00006 | Tax Issues | | | | 00007 | Foreign Law Issues | | | | 00008 | Plan Process Issues | | |

15 The description of services in this Application is limited to those matters in which Paul Hastings provided five (5) or more hours of service during the Fee Period.

| Matter ID | Matter Name | | |-----------|-------------------------------|--| | 00009 | 11 Trustee Tasks16 Chapter | | | 00010 | Genever US | | | 00011 | Genever BVI | | | 00012 | Mahwah Adversary | | | 00013 | Golden Spring Adversary | | | 00014 | HCHK Adversary | | | 00015 | Interpleader Adversary | | | 00016 | Mei Guo Adversary | | | 00017 | HK USA Adversary | | | 00018 | Bravo Luck Adversary | | | 00019 | SN Apartment Adversary | | | 00020 | Greenwich Land Adversary | | | 00021 | AIG Adversary17 | | | 00022 | PAX Adversary | | | 00024 | Lamp Capital Adversary | | | 00025 | RICO Claims | | | 00026 | Ace Decade Adversary | |

41. Additionally, the Trustee and the Genever Debtors retained NPM as their local and conflicts counsel in order to provide services to the Trustee and the Genever Debtor's estates in a cost-effective manner. In particular, as detailed in the NPM retention application and related declarations, Paul Hastings and NPM have coordinated, and will continue to coordinate, each firm's respective responsibilities in connection with the representation of the Trustee and the Genever Debtors. Among other things, during the Fee Period, the following matters were delegated to NPM:

- Assisting with filings and service of pleadings in the main chapter 11 case and related adversary proceedings; - Preparing supplemental motions for discovery under Bankruptcy Rule 2004 (including for discovery targets for which Paul Hastings is conflicted), conducting meet and confers with discovery targets, and reviewing documents produced in response to Rule 2004 subpoenas;

16 Not included as part of this Application.

17 Not included as part of this Application.

- Assisting the Trustee on matters on which Paul Hastings is conflicted; - Preparing certain procedural motions, including motion to seal, motions to expedite, and motions to adjourn; - Advising the Trustee and the Genever Debtors on matters related to local Connecticut rules; - Preparing monthly operating reports for the Genever Debtors; and - Performing a variety of case administration functions, including interacting with the Court and the clerks' office as needed, preparing certificates of service, coordinating logistics for hearings, and handling other case administration functions as they arise from time to time. - 42. In addition, Paul Hastings has also delegated to NPM a number of important

matters—including entire adversary proceedings, such as the Mei Guo Adversary Proceeding (as defined below)—related to the Trustee's investigation and efforts to recover assets for the benefit of these estates.

# **I. General Chapter 11 Trustee Representation (Matter ID 00001)**

- i. Case Administration (Task Code B110) Fees: \$76,694.50 Total Hours: 97.60 - 43. During the Fee Period, Paul Hastings attorneys handled numerous case

administrative matters in connection with these chapter 11 cases, including (a) developing shortterm and long-term strategies for recovering assets for the benefit of these estates,

(b) maintaining a case calendar and task lists of open matters and work streams, (c) handling various logistical matters (including as it relates to the Trustee's bank accounts), (d) handling numerous calls and correspondence with the U.S. Trustee and PAX regarding the background to, and the administration of, these chapter 11 cases, and (e) holding internal team meetings and calls to coordinate work streams.

- ii. Pleadings Review (Task Code B113) Fees: \$82,967.00 Total Hours: 152.30 - 44. During the Fee Period, Paul Hastings attorneys reviewed and monitored the

docket of these chapter 11 cases, the related adversary proceedings, and pending state court

litigation, as well as reviewed pleadings filed therein, as necessary.

- iii. Court Hearings (Task Code B155) Fees: \$55,838.50 Total Hours: 52.40 - 45. During the Fee Period, Paul Hastings attorneys prepared for and attended

numerous hearings and status conferences. The following hearings were recorded under Matter

ID 00001, among others:

- the September 12, 2023 hearing on, among other things, (a) the Trustee and the Genever Debtors' motion to approve interdebtor DIP financing and (b) Paul Hastings' second interim fee application; - the September 27, 2023 hearing on, among other things, the Trustee's motion to retain Kroll, LLC ("Kroll"), as forensic accountant; and - the November 28, 2023 status conference and hearing on, among other things, (a) Paul Hastings' third interim fee application, (b) the application to retain Eisner Advisory Group LLC ("EA Group"), as tax advisor, and (c) supplemental motions for discovery under Bankruptcy Rule 2004. - 46. In addition, as detailed below, attendance at several other hearings during the Fee

Period were recorded under the applicable Matter ID. That said, general hearing preparation

(including agendas) for the various hearings scheduled in September, October, November, and

December 2023 was also recorded under Matter ID 00001.

- iv. Fee / Employment Applications for Paul Hastings (Task Code B160) Fees: \$82,368.00 Total Hours: 56.30 - 47. During the Fee Period, in connection with Paul Hastings' retention, Paul Hastings

attorneys prepared a supplemental declaration with respect to the Trustee's and Paul Hastings'

disinterestedness [Docket No. 2204] and continued to research possible connections between the

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Trustee and Paul Hastings, on the one hand, and parties in interest in these chapter 11 cases, on the other hand. In addition, Paul Hastings attorneys prepared (a) the Third Interim Fee Application [Docket No. 2256] (which the Court granted on November 30, 2023 [Docket No. 2408]), (b) Paul Hastings' monthly fee statements for services rendered in July, August, September, October, and November 2023, and (c) portions of this Application. Paul Hastings also corresponded and engaged in discussions with the U.S. Trustee to address questions regarding the above fee and expense reimbursement requests. Among other things, Paul Hastings consensually resolved the U.S. Trustee's informal comments to the Third Interim Fee Application and the September 2023 monthly fee statement.

# v. Fee / Employment Applications for Other Professionals (Task Code B165) Fees: \$86,756.00 Total Hours: 61.40

48. During the Fee Period, Paul Hastings attorneys interviewed potential candidates to serve as tax advisors and, upon the Trustee's selection of EA Group as tax advisors, assisted EA Group in the preparation of its application to be retained by the Trustee as tax advisors [Docket No. 2282] (which application was granted by order, dated December 7, 2023 [Docket No. 2424]). Paul Hastings attorneys also continued to assist Kroll with its application to be retained by the Trustee as forensic accountant [Docket No. 2162] (which application was granted by order, dated September 29, 2023 [Docket No. 2241]).

49. In addition, during the Fee Period, Paul Hastings attorneys handled various other fee-related issues, including (a) assisting Harney Westwood and Riegels LP ("Harney Legal"), Epiq Corporate Restructuring ("Epiq"), and Pallas Partner LLP ("Pallas") with their fee applications and (b) assisting various estate professionals with preparing their monthly fee statements in accordance with the Interim Compensation Procedures Order.

- vi. Business Operations (Task Code B210) Fees: \$23,687.00 Total Hours: 18.50 - 50. During the Fee Period, Paul Hastings attorneys assisted the Trustee with various

matters related to the operation of these chapter 11 estates, including handling wire transfers.

vii. Financial Reports (Monthly Operating Reports) (Task Code B211) Fees: \$21,377.50 Total Hours: 17.70

51. During the Fee Period, Paul Hastings attorneys prepared the monthly operating

reports in the Individual Debtor's chapter 11 case. In the interest of minimizing costs, the monthly operating reports for the Genever Debtors were prepared by NPM, and any time spent by Paul Hastings attorneys reviewing and commenting such reports was recorded under Matter ID 00010 (for Genever (US)) and 00011 (for Genever (BVI)).

- viii. Financing/Cash Collections (Task Code B230) Fees: \$13,844.00 Total Hours: 11.10 - 52. During the Fee Period, Paul Hastings attorneys continued to handle the Trustee

and the Genever Debtors' motion to approve interdebtor DIP financing [Docket No. 2110],

including resolving comments from counsel for the Sherry Netherland. On September 12, 2023,

the Court entered an order granting the motion [Docket No. 2193].

# **II. Asset Recovery Investigation and Litigation (Matter ID 00002)**

i. Asset Analysis and Recovery (Task Code B120) Fees: \$26,876.00 Total Hours: 14.50

53. During the Fee Period, Paul Hastings attorneys analyzed various issues related to Ace Decade, including the transfer of Ace Decade shares by Yvette Wang to Rui Hao. In addition, the Trustee coordinated with his UK counsel, Pallas, to prepare a motion in the English courts to stay litigation previously commenced by the Individual Debtor, Ace Decade, and Dawn State Limited against UBS.

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- ii. Meetings of and Communications with Creditors (Task Code B150) Fees: \$11,696.00 Total Hours: 8.60 - 54. During the Fee Period, Paul Hasting attorneys prepared a presentation for the

Official Committee of Unsecured Creditors related to the overall case and litigation strategy.18

iii. Court Hearings (Task Code B155) Fees: \$11,417.50 Total Hours: 9.70

55. During the Fee Period, Paul Hastings attorneys prepared for numerous hearings and status conferences related to the Trustee's investigation and related litigation. As detailed below, attendance at these various hearings was recorded under the Matter ID for the applicable adversary proceeding.

iv. General Litigation (Task Code B191) Fees: \$600,824.00 Total Hours: 492.60

56. During the Fee Period, Paul Hastings attorneys worked on several litigation matters not related to a specific adversary proceeding, including (i) holding several internal calls to discuss general litigation strategy and next steps, (ii) maintaining a task list with respect to pending adversary proceedings, (iii) maintaining a tracking chart with respect to the pending appeals in these cases, and (iv) generally reviewing and analyzing pleadings filed in adversary proceedings.

57. In addition, although the task of trading the hundreds of avoidance action complaints was being handled by NPM, Paul Hastings also investigated certain potential fraudulent transfer and *alter ego* claims as well as developed a comprehensive strategy to pursue and/or preserve such claims, including conducting legal research into various issues related to equitably tolling the statutes of limitation. Of particular note, Paul Hastings prepared a motion (the "Tolling Motion") seeking to extend the deadlines set forth in sections 108, 546(a), and 549

18 The presentation was given on December 6, 2023 and recorded under Matter ID 00001, Task Code B150.

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of the Bankruptcy Code for the Trustee to commence actions to avoid and recover fraudulent transfers and/or assert other estate causes of action (which motion was filed on January 18, 2024). In connection with the Tolling Motion, Paul Hastings also prepared and filed (on January 8, 2024) a motion requesting approval of the form and manner of notice of the Tolling Motion, which request the Court granted by order dated January 19, 2024.

58. The Court ultimately granted the Tolling Motion in part by order dated February 14, 2024 [Docket No. 2837].

v. Investigations (Task Code B261) Fees: \$718,558.50 Total Hours: 606.00

59. During the Fee Period, Paul Hastings attorneys continued to handle the Trustee's extensive investigation to identify potential assets of the Individual Debtor's estate. Given the corporate maze of shell companies set up by the Individual Debtor, including hundreds of companies purportedly owned by his close family members, business associates, and employees, this investigation has necessarily been extensive and time intensive.

60. As part of this investigation, Paul Hastings attorneys (a) analyzed documents produced in response to Rule 2004 subpoenas,19 (b) engaged in meet and confer sessions with the targets of the Rule 2004 discovery, (c) identified additional entities for further investigation, (d) conducted numerous calls and meetings with the forensic accountant (Kroll) to advance the Trustee's investigation into potential estate claims, and (e) analyzed potential claims against the Individual Debtor and his affiliated entities. In addition, Paul Hastings attorneys prepared for

19 As further detailed below, in the interest of minimizing costs, Paul Hastings utilized UnitedLex Corporation ("UnitedLex") to conduct, among other things, first-round review of documents produced in the Trustee's investigation. UnitedLex specializes in discovery services, including document processing, storage, review services, and distribution.

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and deposed Defeng Cao, one the targets of the Trustee's investigation.20 During the Fee Period, Paul Hastings attorneys also negotiated a settlement with the Casper Firm, LLC for the return of \$48,750 from a retainer, which settlement was approved by the Court on November 7, 2023 [Docket No. 2310].

61. Paul Hastings attorneys also continued to assist NPM in preparing supplemental motions under Bankruptcy Rule 2004 seeking discovery from various individuals and entities associated with the Individual Debtor, including the seventh, eighth, ninth, and tenth supplemental motions filed on October 10, 2023 [Docket No. 2249], November 2, 2023 [Docket No. 2304], November 6, 2023 [Docket No. 2308],21 and December 14, 2023 [Docket No. 2434], respectively, as well as a reply brief filed on November 22, 2023 [Docket No. 2369] in response to the objections filed by G Club Operations [Docket Nos. 2320 and 2331] to the eighth and ninth supplemental Rule 2004 motion. The Court overruled these objections and granted the eighth and ninth supplemental Rule 2004 motion by orders dated November 29, 2023 [Docket Nos. 2393 and 2394]. The Court also granted the seventh and tenth supplemental Rule 2004 motions [Docket Nos. 2281 and 2474]. Furthermore, during the Fee Period, Paul Hastings attorneys continued to communicate with confidential informants, who provided valuable insight into the Individual Debtor's business operations.22

20 The Trustee ultimately commenced and adversary proceeding against Mr. Cao [Adv. Proc. No. 24-05001] seeking to recover certain motorcycles and vehicles that are equitably owned by the Individual Debtor.

21 The supplemental Rule 2004 motions were filed by NPM because Paul Hastings was conflicted as to some of the discovery targets. To the extent Paul Hastings did not have a conflict, it assisted NPM in preparing the supplemental motion.

22 In light of the Individual Debtor's well-documented social media campaign against the Trustee, Paul Hastings attorneys, and creditors in these chapter 11 cases, the time entries attached to this Application have been redacted to remove the names of these informants.

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62. As noted in Paul Hastings' prior fee applications, much of the Trustee's investigation also required the expertise of Paul Hastings' Mandarin-speaking attorneys in order to analyze thousands Mandarin-language documents (including WhatsApp, text messages, and videos). This work required not only Mandarin language skills but an understanding of the legal significance of these documents, which an outside translation service would not be able to provide. Paul Hastings' Mandarin-speaking attorneys were also critical for the Trustee to communicate with the numerous Mandarin-speaking informants that have reached out to the Trustee during the course of these chapter 11 cases.

63. To date, the Trustee's investigation (including as a result of discovery under Rule 2004, information provided by confidential informants, and corporate documents received from BVI registered agents) uncovered numerous assets that the Trustee believes are property of the Individual Debtor's estate, which the Trustee is seeking to recover for the benefit of the estate. In fact, as detailed further below, during the Fee Period, the Trustee continued to prosecute several adversary proceedings to recover such assets.

64. Unfortunately, as the Court is well aware, the Trustee's investigation continued to face vigorous opposition, at every turn, not only from the Individual Debtor, but also many of the targets of the Trustee's investigation (*i.e.*, the Individual Debtor's close family members, business associates, and employees), necessitating significant motion practice to compel compliance (which compliance, to this day, remains forthcoming in many instances).

#### **III. Other Litigation (Matter ID 00003)**

i. General Litigation (Task Code B191) Fees: \$418,143.50 Total Hours: 299.60

65. During the Fee Period, Paul Hastings attorneys assisted the Trustee on various litigation-related matters (other than the adversary proceedings pending in these chapter 11

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cases), including the criminal case pending against the Individual Debtor in the United States District Court for the Southern District of New York [Case No. 1:23-cr-00118-AT] (the "Criminal Case"). Among other things, Paul Hastings monitored these criminal proceedings and reviewed pleadings filed in these proceedings.

66. Moreover, on August 30, 2023, the Individual Debtor filed a motion (joined by Yvette Wang) in the Criminal Case seeking to stay these chapter 11 cases, pending outcome of his criminal trial (the "Stay Motion"). In response, Paul Hastings prepared the Trustee's emergency motion, filed on September 1, 2023 [Docket No. 2160], seeking to enjoin the Individual Debtor's stay motion on the basis that such motion violated the automatic stay in these chapter 11 cases.23 Paul Hastings also prepared the Trustee's and the Genever Debtors' objection to the Stay Motion, which was filed in the Criminal Case on September 21, 2023. The U.S. District Court for the Southern District of New York denied the Stay Motion by order, dated December 21, 2023.

67. Furthermore, on December 6, 2023, counsel purportedly representing 3,345 customers of the Himalaya Exchange filed a motion (the "Himalaya Exchange Motion") in the Criminal Case seeking the return of property seized by the United States in connection with the Criminal Case. Paul Hastings attorneys prepared and filed the Trustee's response to the Himalaya Exchange Motion, opposing the relief sought on the basis that the seized funds allegedly belonging to customers of the Himalaya Exchange may, in fact, be property of the chapter 11 estate.

23 By order dated September 12, 2023 [Docket No. 2195], the Court denied the Trustee's related motion to expedite his emergency motion, noting that a hearing, if any, on the emergency motion would be scheduled after the district court presiding over the Criminal Case has acted on the Individual Debtor's stay motion.

68. During the Fee Period, Paul Hastings attorneys also prepared and filed numerous notices to apprise this Court and parties in interest of the developments in the Criminal Case.

# **IV. Sale Process (Matter ID 00005)**

i. Asset Disposition (Task Code B130) Fees: \$67,751.50 Total Hours: 44.30

69. During the Fee Period, Paul Hastings attorneys and the Trustee, in close

coordination with Edmiston, handled all aspects of the sale and marketing process for the Lady

May II, including negotiation of the purchase agreement, preparing the sale motion, and,

following the Court's approval of the sale, preparing for the closing of the sale (which occurred

on December 19, 2023).

# **V. Tax Matters (Matter ID 00006)**

- i. Tax Issues (Task Code B240) Fees: \$10,204.50 Total Hours: 7.40 - 70. During the Fee Period, Paul Hastings attorneys conducted initial meetings with

EA Group (the Trustee's tax advisors) regarding the preparation of tax filings for the Debtors.

# **VI. Genever US (Matter ID 00010)**

i. Asset Disposition (Task Code B130) Fees: \$21,484.00 Total Hours: 19.20

71. During the Fee Period, Paul Hastings attorneys continued to analyze numerous issues related to the sale process for the Sherry Netherland Apartment. While the sale process was necessarily put on hold following the March 15, 2023 fire in order to assess the damage to the Sherry Netherland Apartment and evaluate the sale strategy going forward, Paul Hastings continued to analyze certain legal issues pertaining to an eventual sale of the apartment, including exploring a sale of the furniture located at the Sherry Netherland Apartment.

# ii. Other Contested Matters (Task Code B190) Fees: \$15,252.50 Total Hours: 11.90

72. During Fee Period, in connection with the remediation of the Sherry Netherland Apartment, Paul Hastings attorneys negotiated the alteration agreement with the Sherry Netherland and prepared the related motion requesting Court approval to enter into the alteration agreement [Docket No. 2313], which the court granted on December 1, 2023 [Docket No. 2417].

iii. Business Operations (Task Code B210) Fees: \$80,538.00 Total Hours: 60.20

73. During the Fee Period, Paul Hastings attorneys analyzed various operational matters with respect to Genever (US), including, most notably, as it relates to the remediation project for the Sherry Netherland Apartment. During the Fee Period, Paul Hastings attorneys also prepared Genever (US)'s motion to remediate the area of the Sherry Netherland Apartment affected by the March 15, 2023 fire (including preparing a supplement to the remediation motion, filed with the Court on September 8, 2023). 24 The Court granted the remediation motion by order dated September 19, 2023 [Docket No. 2213].

74. Following the approval of the remediation motion, Paul Hastings attorneys worked with Genever (US) architect (Dave Acheson) to develop a remediation strategy, including as it relates to asbestos abatement and the permitting process. Throughout the remediation process, Paul Hastings also closely coordinated with Dave Acheson regarding the selection of a general contractor to handle the remediation of the Sherry Netherland Apartment.

24 In the remediation motion, Genever (US) requested entry of an order (a) approving Genever (US)'s entry into, and performance under, into an agreement with Acheson Doyle, as architect, (b) authorizing Genever (US) to select and hire contractors, engineers, consultants, and other third-party service providers in the ordinary course of the remediation project (including as it relates to the removal of asbestos), as may be necessary to remediate the area affected by the fire, subject to certain procedures detailed in the motion, and (c) pay such contractors, engineers, consultants, and other third-party service providers in the ordinary course of the remediation project (including as it relates to the removal of asbestos).

Paul Hastings attorneys also prepared the monthly status reports and consulted with the consultation parties—all in accordance with the order granting the remediation motion.

# **VII. Mahwah Adversary (Matter ID 00012)**

i. Court Hearings (Task Code B155) Fees: \$27,087.50 Total Hours: 19.70

75. During the Fee Period, Paul Hastings attorneys attended numerous hearings

related to the Mahwah Adversary Proceeding (as defined below), including:

- the October 17, 2023 pre-trial conference; - the October 24, 2023 status conference; - the December 19, 2023 status conference on the Trustee's motion to preserve evidence at the Mahwah Mansion. - ii. General Litigation (Task Code B191) Fees: \$929,197.00 Total Hours: 765.20 - 76. During the Fee Period, Paul Hastings attorneys continued to prosecute the

Trustee's complaint against Scott Barnett (the Individual Debtor's driver and/or bodyguard), Taurus Fund, LLC, and Taurus Management LLC (the "Defendants") [Adv. Proc. No. 23-05017] (the "Mahwah Adversary Proceeding"). In the Mahwah Adversary Proceeding, the Trustee seeks determinations that, among other things, (a) the Debtor is the equitable owner of the 50,000 square foot Mahwah Mansion, (b) the Debtor is the equitable owner of Taurus Fund, LLC (the entity holding title to Mahwah Mansion), and (c) that Taurus Fund, LLC is an *alter ego* of the Individual Debtor.

77. During the Fee Period, Paul Hastings attorneys prepared several filings in the Mahwah Adversary Proceeding. Significantly, the Trustee became aware that the certain property connected to the Individual Debtor's Mahwah Mansion, and potentially connected to the Defendants, seemed to have disappeared from the Mahwah Mansion, in violation of the

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automatic stay. To address this issue, Paul Hastings attorneys prepared a detailed emergency motion for a status conference to discuss preservation of property of the estate, which conference was held on October 24, 2023, after which the Trustee and the Defendants prepared a joint report regarding a process for creating an inventory of personalty and fixtures in or on the Mahwah Mansion to ensure no further removal of potential property of the Individual Debtor's estate.

78. Additionally, during the Fee Period, Paul Hastings attorneys handled discovery in the Mahwah Adversary Proceeding, including preparing initial disclosures in connection with the Mahwah Adversary Proceeding, corresponding with opposing counsel regarding a discovery schedule, and, on October 25, 2023, filing with the Court a proposed pre-trial order proposing a schedule with regard to fact discovery, expert reports and depositions, and setting deadlines for summary judgment and a trial.

79. During the Fee Period, Paul Hastings attorneys also handled all aspects of discovery with respect to the Mahwah Adversary Proceeding, including preparing subpoenas and discovery requests of the Defendants, as well as dozens of third parties with whom the Individual Debtor and his associates, including the Defendants, conducted business with or otherwise interacted with in connection with the Mahwah Mansion. Such parties included the party who sold the mansion to the Individual Debtor, real estate brokers, attorneys, and other parties that assisted in connection with the sale, designers and construction firms who worked on the Mahwah Mansion after the Individual Debtor purchased it, and antique and furniture vendors who sold the Individual Debtor property for the mansion.

80. Paul Hastings attorneys corresponded and held discussions facilitating these parties' production, as well as reviewed the documents eventually produced. Paul Hastings attorneys also prepared for several depositions of third parties connected to the Mahwah

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Mansion who the Trustee understood would provide testimony tying the Individual Debtor to the Mahwah Mansion. All the while, Paul Hastings handled additional matters related to the discovery, including preparing responses to the Defendants' document requests, interrogatories, and requests for admission.

81. Additionally, during the Fee Period, the Trustee became aware of evidence relating to the Mahwah Adversary Proceeding, including the existence of a storage facility (the "Storage Facility") that the Trustee believed may contain evidence related to the Mahwah Mansion and/or potential property of the estate. To address the issue, on December 18, 2023, Paul Hastings attorneys prepared an emergency motion for the preservation of evidence requesting an order restricting access to the Storage Facility and ordering that the Defendants not modify, remove, empty, dispose of transfer, destroy, or in any way impair any contents at the Storage Facility. After various conferences and a hearing relating to the motion were held, on December 21, 2023, the Court issued an order (consented to in part) [Docket No. 93 in Adv. Proc. No. 23-05017] which largely granted the motion and restricted access to the Storage Facility to certain parties, including the Trustee and Paul Hastings attorneys, who later conducted an inventory of the contents of the Storage Facility.

82. As discovery continued in the Mahwah Adversary Proceeding, it became clear to the Trustee that—due to the sheer number of third parties who had conducted business or otherwise interacted with the Individual Debtor and his associates in connection with the Mahwah Mansion—additional time was needed for fact discovery and depositions. Therefore, on December 28, 2023, the Trustee filed a consent motion to modify the pretrial order and extend certain deadlines in the Mahwah Adversary Proceeding, including the fact discovery deadline.

# iii. Non-Working Travel (Task Code B195) [billed at ½ rate] Fees: \$5,720.75 Total Hours: 9.40

83. During the Fee Period, Paul Hastings attorneys traveled to (a) the Mahwah

Mansion for site visits (on September 1, 2023 and October 30, 2023) and (b) the storage facility in New Jersey for inspection (December 22, 2023 and December 28, 2023).

### **VIII. Golden Spring Adversary Proceeding (Matter ID 00013)**

i. General Litigation (Task Code B191) Fees: \$32,958.50 Total Hours: 26.00

84. During the Fee Period, Paul Hastings attorneys continued to prosecute the Trustee's complaint against Golden Spring and China Golden Spring (the "Golden Spring Entities") [Adv. Proc. No. 23-05018] (the "Golden Spring Adversary Proceeding"). In the Golden Spring Adversary Proceeding, the Trustee seeks determinations that, among other things, (a) Golden Spring is the *alter ego* of the Individual Debtor and (b) the Individual Debtor is the equitable owner of Golden Spring and/or its assets (notwithstanding China Golden Spring's purported ownership interest in Golden Spring).

85. During the Fee Period, Paul Hastings attorneys prepared and filed the Trustee's requests for entry of a default against each of the Golden Spring Entities. On September 12, 2023, the Trustee requested entry of a default as against Golden Spring. The Court entered a default against Golden Spring by order dated September 20, 2023 [Docket No. 17 in Adv. Proc. No. 23-05018]. On October 11, 2023, the Trustee requested entry of a default as against China Golden Spring. The Court entered a default against China Golden Spring by order dated October 17, 2023 [Docket No. 20 in Adv. Proc. No. 23-05018].

86. Furthermore, during the Fee Period, Paul Hastings attorneys, together with the Trustee's local counsel NPM, prepared the Trustee's motion for entry of a default judgment against the Golden Spring Entities (the "Default Judgment Motion"), which (i) detailed the

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merits of Trustee's claims against the Golden Spring Entities, and (ii) summarized the sufficiency Trustee's service on the Golden Spring Entities, and the Golden Spring Entities failure to respond and subsequent default. On October 27, 2023, the Trustee filed the Default Judgment Motion.

87. On November 28, 2023, the Court held a hearing on the Default Judgment Motion, after which Paul Hastings attorneys prepared, together with the Trustee's local counsel NPM, a revised proposed order on the Default Judgment Motion. The Court granted the Default Judgment Motion by order dated December 4, 2023 [Docket No. 35 in Adv. Proc. No. 23- 05018].

# **IX. HCHK Adversary (Matter ID 00014)**

- i. Court Hearings (Task Code B155) Fees: \$114,275.00 Total Hours: 80.40 - 88. During the Fee Period, Paul Hastings attorneys attended numerous hearings

related to the HCHK Adversary Proceeding (as defined below), including:

- the September 6, 2023 hearings on the HCHK Entities' motion to extend time to respond to the Trustee's complaint; - the October 3, 2023 status conference; - the October 24, 2023 hearing on the Trustee's motion seeking approval of the settlement with the Assignee of the HCHK Entities; and - the November 29, 2023 hearing on the motion Shih Hsin Yu, 1332156 B.C. Ltd, and GWGOPNZ Limited (the "Proposed Intervenors")25 to intervene in the HCHK Adversary Proceeding.

25 Initially, at the time of the filing of their intervention motion, the Proposed Intervenors also included Japan Himalaya League, Inc., which subsequently withdrew from the motion.

# ii. General Litigation (Task Code B191) Fees: \$1,752,304.50 Total Hours: 1378.50

89. During the Fee Period, Paul Hastings attorneys continued to prosecute the Trustee's complaint against the HCHK Entities, the Assignee, Holy City Hong Kong Ventures, Ltd., Yvette Wang, and Anthony DiBattista [Adv. Proc. No. 23-05013] (the "HCHK Adversary Proceeding"). In the HCHK Adversary Proceeding, the Trustee seeks determinations that, among other things, (a) the HCHK Entities are *alter egos* of the Individual Debtor and (b) the Individual Debtor is the equitable owner of the HCHK Entities and/or their assets. In addition, the complaint sought an injunction against the commencement or continuation of the assignment proceedings commenced with respect to the HCHK Entities in New York state court (the "Assignment Proceedings"). In connection with the HCHK Adversary Proceeding, the Trustee also requested and obtained a temporary restraining order (the "HCHK TRO") as it relates to the commencement or continuation of the Assignment Proceeding. *See* Docket No. 18 in Adv. Proc. No. 23-05013.

90. During the Fee Period, Paul Hastings attorneys prosecuted the Trustee's opposition to the Proposed Intervenors' motion to intervene [Docket No. 60 in Adv. Proc. No. 23-05013] (the "Intervention Motion") and motion to clarify the HCHK TRO [Docket No. 65 in Adv. Proc. No. 23-05013] (the "TRO Modification Motion"). Among other things, Paul Hastings attorneys prepared the Trustee's objections to the Motion to Intervene and TRO Modification Motion [Docket Nos. 118 and 119 in Adv. Proc. No. 23-05013]. Paul Hastings attorneys also handled the Trustee's discovery efforts with respect to the Proposed Intervenors' motions, including deposing the Proposed Intervenor Shih Hsin Yu and corporate representatives of Proposed Intervenors 1332156 B.C. Ltd, and GWGOPNZ Limited. Finally, Paul Hastings attorneys handled the evidentiary hearing on the Intervention Motion and the TRO Modification

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Motion. On January 5, 2024, the Court entered an order [Docket No. 239 in Adv. Proc. No. 23- 05013] denying both motions.

91. Furthermore, prior to the commencement of the Fee Period, after G Club Operations had sought to prevent the turnover of portions of HCHK Technologies, Inc.'s ("HCHK Technologies") corporate documents under the Trustee's settlement with the Assignee, Paul Hastings attorneys prepared the Trustee's memorandum of law [Docket No. 86 in Adv. Proc. No. 23-05013] detailing why G Club Operations should not be permitted to prevent the turnover of such corporate records to the Trustee. During the Fee Period, Paul Hastings continued to seek the turnover of these key documents, and represented the Trustee at the October 24, 2023 hearing with respect to same. As a result of these efforts, on November 13, 2023, the Court entered an order [Docket No. 179 in Adv. Proc. No. 23-05013] requiring that such documents be turned over to the Trustee.26

92. In addition, during the Fee Period, on September 29, 2023, the Court entered a default [Docket No. 139 in Adv. Proc. No. 23-05013] against defendants HCHK Technologies, Inc., HCHK Property Management, Inc., Lexington Property and Staffing, Inc., and Holy City Hong Kong Ventures, Ltd. Subsequently, these defendants filed a motion to set aside the default, which the Trustee opposed. Among other things, Paul Hastings attorneys prepared the Trustee's objection to that motion [Docket No. 224 in Adv. Proc. No. 23-05013] and represented the Trustee at the January 9, 2023 hearing on that motion.

26 G Club Operations has appealed such order to the United States District Court for the District of Connecticut.

- iii. Non-Working Travel (Task Code B195) [billed at ½ rate] Fees: \$9,105.00 Total Hours: 12.60 - 93. During the Fee Period, Paul Hastings attorneys traveled to and from the Federal

Courthouse in Bridgeport, Connecticut, for the November 29 hearing on the Proposed

Intervenors' motion to intervene in the HCHK Adversary Proceeding.

iv. Business Operations (Task Code B210) Fees: \$31,814.50 Total Hours: 29.90

94. During the Fee Period, Paul Hastings attorneys Paul Hastings attorneys worked with the Assignee's counsel to handle administrative matters undertaken pursuant to the Assignee Settlement. These tasks included, among other things, reviewing the Assignee's business records, filing expense reports required to be filed under the Assignee Settlement, and handling payments to employees and service providers of the HCHK Entities.

- **X. Mei Guo Adversary (Matter ID 00016)** - i. General Litigation (Task Code B191) Fees: \$242,777.00 Total Hours: 155.80

95. During the Fee Period, Paul Hastings attorneys continued to assist NPM in prosecuting the Trustee's complaint against Mei Guo [Adv. Proc. No. 22-05008] (the "Mei Guo Adversary Proceeding"). In the Mei Guo Adversary Proceeding, the Trustee seeks (a) an order declaring that the proceeds (the "Bombardier Proceeds") from the sale of the Individual Debtor's private Bombardier jet (the "Bombardier") are property of the estate, (b) an order that Mei Guo surrender the Bombardier Proceeds or the value thereof to the Trustee because she received the Bombardier Proceeds as an unauthorized postpetition transfer avoidable under section 549 of the Bankruptcy Code, (c) an order that Mei Guo surrender to the Trustee the value of the Individual Debtor's shell company Anton Development Limited ("Anton Development") at the time the company was transferred to her on June 27, 2017 (upon which date Anton Development was title

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holder to the Bombardier) pursuant to a transaction avoidable as an actual fraudulent transfer, and (d) an order declaring that a series of BVI registered shell companies purportedly held by Mei Guo are property of the Individual Debtor's chapter 11 estate.

96. During the Fee Period, Paul Hastings attorneys assisted NPM in various discovery matters in the Mei Guo Adversary Proceeding, including preparing a motion to compel Mei Guo to appear for a deposition27 and a motion to compel Anton Development, Whitecroft Shore Limited ("Whitecroft"), and Mei Guo to comply with the Trustee's subpoenas (which motion was granted by order, dated November 30, 2023 [Docket No. 63 in Adv. Proc. No. 22-05008]). During the Fee Period, Paul Hastings attorneys also assisted NPM in preparing for the deposition of Mei Guo in connection with the Mei Guo Adversary Proceeding.

97. In addition, Paul Hastings attorneys assisted NPM in preparing the Trustee's emergency motion [Docket No. 74 in Adv. Proc. No. 22-05008] for a temporary restraining order to ensure that Mei Guo (and those acting in concert with her) preserve the Bombardier Proceeds pending the resolution of the Mei Guo Adversary Proceeding. This emergency motion was consensually resolved by order, dated December 21, 2023 [Docket No. 81 in Adv. Proc. 22- 05008], pursuant to which Mei Guo agreed to cause the Bombardier Proceeds and certain other property to be transferred to an escrow agent acceptable to the Trustee.

98. Finally, during the Fee Period, Paul Hastings attorneys assisted NPM in preparing the Trustee's motion for summary judgment in this adversary proceeding, which was filed on December 28, 2023 [Docket No. 88 in Adv. Proc. No. 22-05008]. As detailed in the summary judgment motion, the Trustee submitted that the evidence shows that: (a) the Individual Debtor

27 The Trustee's motion to compel was mooted as a result of the parties reaching consensual pre-trial order, including an extension to complete fact discovery until November 10, 2023.

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has always been the beneficial owner of the Bombardier and he retained such beneficial ownership throughout all of the foregoing transfers up through the Bombardier's sale in October 2022, since which time, the Debtor has always been the beneficial owner of the Bombardier Proceeds; and (b) the Individual Debtor is the beneficial owner of Whitecroft, the entity that held title to the Bombardier at the time of its sale.

#### **XI. HK USA Adversary (Matter ID 00017)**

i. General Litigation (Task Code B191) Fees: \$90,180.00 Total Hours: 85.20

99. During the Fee Period, Paul Hastings attorneys continued to handle all matters arising out of HK USA and Mei Guo's appeal of this Court's rulings in connection with the Trustee's counterclaims against HK USA and Mei Guo [Adv. Proc. No. 22-05003] (the "HK USA Adversary Proceeding"). In the HK USA Adversary Proceeding, this Court determined that, among other things, (a) the Lady May and the Lady May II are property of the Individual Debtor's estate, (b) HK USA is an *alter ego* of the Individual Debtor, and (c) the \$33 million held in escrow by U.S. Bank are property of the estate [Docket Nos. 172 and 221 in Adv. Proc. No. 22-05003].

100. HK USA and Mei Guo appealed these ruling to the District Court as well as sought a stay pending appeal. In connection with this appeal, Paul Hastings attorneys prepared the Trustee's appellee brief (which was filed on September 6, 2023) as well as analyzed the reply brief filed by appellants.

#### **XII. Greenwich Land Adversary (Matter ID 00020)**

i. General Litigation (Task Code B191) Fees: \$914,970.00 Total Hours: 715.30

101. During the Fee Period, Paul Hastings attorneys continued to prosecute the Trustee's complaint against Greenwich Land and Hing Chi Ngok [Adv. Proc. No. 23-05005] (the

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"Greenwich Land Adversary Proceeding"). In the Greenwich Land Adversary Proceeding, the Trustee seeks determinations that, among other things, (a) Greenwich Land is an *alter ego* of the Individual Debtor and (b) the Individual Debtor is the equitable owner of Greenwich Land. Paul Hastings' efforts thus far have resulted in critical prejudgment remedies and injunctive relief to protect the assets of Greenwich Land, including the Individual Debtor's mansion on Taconic Road in Greenwich, Connecticut, pending the outcome of the Greenwich Land Adversary Proceeding, for the benefit of the estate.

102. During the Fee Period, Paul Hastings attorneys prepared several filings in the Greenwich Land Adversary Proceeding, including, most notably, the Trustee's summary judgment motion and reply in support thereof [Docket Nos. 77 and 111 in Adv. Proc. No. 23- 05005], as well as related documents, such as the statement of material facts in support of the summary judgment motion [Docket No. 79 in Adv. Proc. No. 23-05005]. Oral argument on the summary judgment motion was held on January 9, 2024, shortly after the end of the Fee Period. Among other things, the Trustee submits that summary judgment is appropriate here because the defendants have no knowledge of the management or operations of Greenwich Land, nor do they have any basis to dispute the substantial evidence that the Debtor is, and always has been, the one who truly owns and controls Greenwich Land.

103. During the Fee Period, Paul Hastings also continued to handle all matters related to discovery in the Greenwich Land Adversary Proceeding, including deposing Hing Chi Ngok on September 11, 2023, Margaret Conboy (counsel to Greenwich Land) on September 12, 2023, and Mei Guo on September 13, 2023. Paul Hastings also assisted the Trustee's efforts to protect potential estate assets located at the Debtor's mansion on Taconic Road (the "Taconic Property"), among other things, by preparing the Trustee's motion for a video tour of the

Taconic Property [Docket No. 98 in Adv. Proc. No. 23-05005], as well as handling related matters and Court hearings.

ii. Non-working Travel (Task Code B195) [billed at ½ rate] Fees: \$3,204.25 Total Hours: 5.20

104. During the Fee Period, Paul Hastings attorneys traveled to the office of Hing Chi Ngok's counsel in Stamford, Connecticut, for her September 11, 2023 deposition.

## **XIII. Lamp Capital Adversary (Matter ID 00024)**

i. General Litigation (Task Code B191) Fees: \$111,702.50 Total Hours: 105.00

105. During the Fee Period, Paul Hastings attorneys prepared and filed the Trustee's complaint against Lamp Capital LLC and certain other defendants [Adv. Proc. No. 23-05023] (the "Lamp Capital Adversary Proceeding"). In the Lamp Capital Adversary Proceeding, the Trustee seeks determinations that, among other things, Lamp Capital LLC ("Lamp Capital"), Hudson Diamond NY LLC ("Hudson Diamond NY"), and Leading Shine NY Ltd. ("Leading Shine NY" and, together with Lamp Capital and Hudson Diamond NY, the "Alter Ego Defendants") are the Individual Debtor's *alter egos* and that the Individual Debtor equitably owns the Alter Ego Defendants and their assets.

106. In addition to preparing the complaint, Paul Hastings attorneys prepared and filed the Trustee's requests for entry of a default against Defendants Lamp Capital, Infinity Treasury Management Inc., Leading Shine NY, and Yvette Wang. The Court entered a default against these defendants on December 14, 2023 [Docket No. 13 in Adv. Proc. No. 23-05023].

107. Furthermore, during the Fee Period, Paul Hastings attorneys, together with the Trustee's local counsel NPM, prepared and filed the Trustee's motion for entry of a default judgment against Defendants Lamp Capital and Infinity Treasury Management, Inc. The Court granted the motion by order dated February 1, 2024 [Docket No. 63 in Adv. Proc. 23-05023].

#### **XIV. Civil RICO Claims (Matter ID 00025)**

i. Investigations (Task Code B261) Fees: \$183,388.50 Total Hours: 145.20

108. During the Fee Period, Paul Hastings attorneys assisted the Trustee in investigating and preparing a complaint to recover damages suffered by the Individual Debtor's creditors as a result of an extensive, years' long racketeering conspiracy involving multiple fraudulent schemes facilitated by various associates of the Individual Debtor in violation of the Racketeer Influenced and Corrupt Organization Act of 1970 ("RICO").

109. As detailed in the complaint (which was filed on February 15, 2024) [Docket No. 1 in Adv. Proc. 24-05273], since at least 2015, the Debtor and various of his associates have operated a racketeering enterprise through an extensive worldwide network of shell companies with the goal of enriching the Individual Debtor, his family members, and his close associates, while concealing the true nature and extent of the Individual Debtor's wealth from his creditors and preventing them from being repaid. As a result, the Individual Debtor and those close to him have enjoyed all the trappings and luxury of a billionaire's lifestyle—from private jets, to luxury super yachts, to \$10,000 suits, to multiple palatial residences, and much, much more—while the Individual Debtor's creditors, who over the years have amassed hundreds of millions of dollars in claims against him, have been left with nothing.

110. During the Fee Period, Paul Hastings attorneys investigated potential RICO claims, prepared related memoranda of law, and analyzed various related legal issues (including the application of statutes of limitation and standing to assert RICO claims).

### **XV. Ace Decade Adversary Proceeding (Matter ID 00026)**

i. General Litigation (Task Code B191) Fees: \$30,017.50 Total Hours: 18.60

111. During the Fee Period, Paul Hastings attorneys prepared and filed the Trustee's complaint against Ace Decade, Yvette Wang, and Rui Hao seeking a declaration that the transfer of the Ace Decade shares by Yvette Wang to Rui Hao is void in light of this Court's prior ruling that the Trustee beneficially owns the Ace Decade shares.

### **REASONABLENESS OF COMPENSATION**

112. 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).28

113. 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

28 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).

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).

114. 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.*, 29 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 (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.30 *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*,

29 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.

30 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).

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").

115. In accordance with the factors enumerated in section 330 of the Bankruptcy Code

and applicable case law, the amount requested herein by Paul Hastings is fair and reasonable, as

set forth below and otherwise in this Application.

# a. **Time and Labor Required**

Paul Hastings billed a total of \$6,911,034.50 and 5,637.40 hours, respectively, of professional and paraprofessional services during the Fee Period. As evidenced by this Application, Paul Hastings professionals and paraprofessionals worked diligently and efficiently without unnecessary duplication of efforts throughout the Fee Period. A small group of the same Paul Hastings attorneys was utilized for the vast majority of the work in order to minimize the costs of intra-Paul Hastings communication and education about the Debtors' circumstances. Whenever possible, Paul Hastings sought to minimize the cost of Paul Hastings' services by utilizing talented junior attorneys and paraprofessionals to handle the more routine aspects of the assignments. The services were performed in an effective and efficient manner commensurate with the complexity, exigency, and importance of the issues involved. In addition, Paul Hastings' representation has required it to balance the need to provide quality services with the need to act quickly and represent the Trustee and the Genever Debtors in an effective, efficient, and timely manner. Paul Hastings submits that the hours spent were reasonable given the size and complexity of these chapter 11 cases, the significant, and often urgent, legal and business issues raised, and the numerous pleadings filed in the chapter 11 cases. Furthermore, as noted detailed above, the Trustee and the Genever Debtors also retained NPM as local and conflicts counsel in order to provide services to the Trustee and the Genever Debtors in a costeffective manner. Paul Hastings and NPM have coordinated and will continue to coordinate each firm's respective responsibilities in connection with the representation of the Trustee and the Genever Debtors.

# b. **Novelty and Difficulty of the Questions**

Paul Hastings tasked knowledgeable attorneys to research, analyze, and advise the Trustee and the Genever Debtors on difficult and complex issues during the Fee Period, including issues related to bankruptcy and litigation. Most notably, as detailed in this Application, Paul Hastings investigated complex estate claims and causes of action in order to recover assets of these estates.

# c. **Skill Requisite to Perform the Legal Services Properly**

Paul Hastings believes that its recognized expertise in the areas of financial restructuring and corporate reorganization, its ability to draw from highly experienced professionals in other areas of Paul Hastings' practice, and its creative approach to the resolution of issues has contributed to the effective administration of these chapter 11 cases and benefited the Trustee, the Genever Debtors, their estates, and their unsecured creditors. Due to the nature and complexity of the legal issues presented by these chapter 11 cases, Paul Hastings was required to exhibit a high degree of legal skill in areas related to, among others, bankruptcy and litigation.

# d. **Preclusion of Other Employment by Applicant Due to Acceptance of the Case**

Due to the size of Paul Hastings' restructuring and litigation departments, Paul Hastings' representation of the Trustee and the Genever Debtors did not preclude its acceptance of new clients, but the demands for immediate and substantive action in these chapter 11 cases imposed significant burdens on Paul Hastings professionals and paraprofessionals working concurrently on other matters. That said, for the Trustee, his engagement as a chapter 11 trustee has, for all practical purposes precluded other employment given that this matter is taking up most of his time and there frequently are two hearings per week.

# e. **Customary Fee**

Other than the hourly rate for Luc A. Despins, the fees charged by Paul Hastings in these chapter 11 cases are billed in accordance with its existing billing rates and procedures in effect during the Fee Period. The rates Paul Hastings charges for the services rendered by its professionals and paraprofessionals in these chapter 11 cases are comparable to the rates Paul Hastings charges for professional and paraprofessional services rendered in comparable nonbankruptcy related matters. Moreover, when Paul Hastings' restructuring professionals and paraprofessionals work on nonbankruptcy matters, the firm generally charges their standard rate. Such fees are reasonable based on the customary compensation charged by comparably skilled practitioners in comparable nonbankruptcy cases in a competitive national legal market. In addition, the firm's customary hourly rates and rate structure reflect that restructuring and related matters typically involve great complexity, numerous tasks requiring a high level of expertise, and severe time pressures, as is the case here.

# f. **Whether the Fee Is Fixed or Contingent**

Pursuant to Bankruptcy Code sections 330 and 331, all fees sought by professionals employed under Bankruptcy Code section 1103 are subject to final approval by the Court, and are subject to adjustment depending on the services rendered and the results obtained. Of particular note, payment of Paul Hastings' fees here was contingent in two respects: (1) the recovery of assets for the benefit of the estates and (2) monetizing such assets. At the outset of these chapter 11 cases, there was no assurance whatsoever that assets would be recovered and monetized to allow for the payment of estate professionals. Accordingly, Paul

Hastings' compensation was, in essence, a contingency fee arrangement. The risk that Paul Hastings assumed by representing the Trustee and the Genever Debtors further supports the reasonableness of Paul Hastings' compensation.

# g. **Time Limitations Imposed by the Client or Other Circumstances**

During the Fee Period, Paul Hastings was required to analyze and address certain issues arising in these chapter 11 cases under compressed timelines. For example, given the Individual Debtor's track record of moving assets to keep them out of reach of creditors, it was critical that Paul Hastings act quickly on information obtained during the Trustee's investigation in order to freeze assets.

# h. **Amount Involved and Results Obtained**

Paul Hastings professionals and paraprofessionals worked diligently to maximize value for these chapter 11 estates. During the Fee Period, and as described in the summary of services herein, Paul Hastings was instrumental in analyzing potential sources of recovery for the benefit of these estates. During the Fee Period, Paul Hastings was able to secure several key rulings from the Court, which rulings will serve as a beachhead for future asset recovery efforts. The reasonableness of Paul Hastings' fees must be evaluated in light of this important strategic factor.

# i. **Experience, Reputation, and Ability of Attorneys**

Paul Hastings is consistently recognized as a top tier law firm in the field of business reorganizations and liquidations under chapter 11. During the Application Period, Paul Hastings solicited the skill and expertise of its professionals and paraprofessionals. Paul Hastings professionals have actively represented debtors, creditors, and creditors' committees, as well as other parties in interest, in a number of the nation's largest chapter 11 cases as well as in connection with cross-border restructurings. Paul Hastings' extensive experience enables it to perform the services described herein competently and expeditiously. In addition to its expertise in the area of corporate reorganization, Paul Hastings has called upon the expertise of its attorneys in other practice areas as required during the Fee Period.

# j. **"Undesirability" of the Cases**

As detailed in this Application, the Individual Debtor's in-court and out-of-court tactics illustrate the undesirability of this engagement, which involved harassment of the Trustee and Paul Hastings attorneys (including death threats against the Trustee). As a result, Paul Hastings was forced to incur hundreds of thousands of dollars in cyber security measures (the cost of which are not part of the expenses for which Paul Hastings is seeking reimbursement in this Application). In addition, prior to the Court granting the First Interim Fee Application at the end of June 2023, Paul Hastings was unable to get paid for its fees for almost a year.

# k. **Nature and Length of Professional Relationship**

Paul Hastings has been rendering professional services to (a) the Trustee since its retention as counsel effective as of July 8, 2022, (b) Genever (BVI) since its

## Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 54 of 779

retention as counsel effective as of October 11, 2022, and (c) Genever (US) since its retention as counsel effective as of November 3, 2022.

116. Paul Hastings respectfully submits that the services for which it seeks

compensation in this Fee Application were, at the time rendered, necessary for and beneficial to the Debtors' estates and their creditors and were rendered to maximize, protect, and preserve value for the Debtors' estates and all parties in interest. Paul Hastings believes that it provided services economically, effectively, and efficiently, and obtained results beneficial to the Debtor's estate and his creditors. Paul Hastings further submit that the compensation requested herein is reasonable in light of the nature, extent, and value of the services rendered during the Fee Period.

117. Paul Hastings also notes that the rates charged during the Fee Period are reasonable. In fact, this Court held that Paul Hastings' New York rates are reasonable because Paul Hastings was retained at New York rates and these cases are extraordinary within this District. *See Order Denying Motion for Stay Pending Appeal* [Docket No. 1791].

118. All fees incurred by Paul Hastings during the Fee Period were actual, reasonable, and necessary in the performance of services for the Trustee and the Genever Debtors. Paul Hastings respectfully requests approval of the compensation sought herein.

#### **ACTUAL AND NECESSARY DISBURSEMENTS**

119. As set forth in Exhibit C hereto, Paul Hastings incurred and disbursed \$718,236.31 as expenses in providing professional services during the Fee Period. These expenses include approximately \$38,443.86 for online legal research (*i.e.*, LEXIS and Westlaw). Because Paul Hastings believes that online legal research (*e.g.*, LEXIS and Westlaw) is far more cost-efficient than manual research using hard-bound volumes, Paul Hastings encourages computerized legal research even though it is not a profit center for Paul Hastings. To be clear, Paul Hastings does not charge a mark-up on the LEXIS and Westlaw charges, but merely passes

on the costs of such third-party services. Moreover, as it relates to outside professional services,

mailing, and other service-related expenses, the Trustee and Paul Hastings are merely passing on

the costs of such third-party services, without any mark-up.31

- 120. Additional necessary expenses included: - \$580,379.93 for certain outside professional services, such as document review services by UnitedLex (\$561,761.91) and translation services by Divergent Language Solutions (\$11,353.50); - \$49,720.24 for court reporting services; - \$15,092.20 for process servers (*e.g.*, Metro Attorney Service Inc.) to serve, among other things, the subpoenas issued pursuant to the Rule 2004 orders entered by this Court; - \$14,248.52 for document reproductions, namely \$10,905.12 for b/w reproductions (at 8 cents per page) and \$3,343.40 for color reproductions (at 20 cents per page); - \$5,002.76 for UPS/courier service, including service of pleadings required to be served in hard copy format; and - \$278.95 for corporate document retrieval services (including United Corporate Service and Corp2000) with respect to various Kwok-related entities.

121. During the Fee Period, Paul Hastings utilized UnitedLex -- a third party vendor that specializes in discovery services including document processing, storage, review services, and distribution -- to conduct document review of the documents produced in the chapter 11 cases, including the hundreds of thousands of discovery documents received by the Trustee to date in connection with his investigation.

122. Using their own contract attorneys and review team managers, UnitedLex

provides an efficient and economic means of reviewing large document sets at hourly rates

significantly lower than Paul Hastings. UnitedLex's document review team charges hourly rates

31 Documentation of these expenses will be made available to the Court upon request.

## Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 56 of 779

ranging from \$40 to \$55 (for non-management roles) and \$150 (for management role), which is substantially less than Paul Hastings' hourly rates and, moreover, is even less than the hourly rates of associates of local Connecticut counsel (*i.e.*, NPM), whose hourly rates range from \$200 to \$400. For all these reasons, Paul Hastings believes that utilizing the UnitedLex document review team greatly benefits these estates by reducing document review costs. The Trustee also previewed Paul Hastings' use of UnitedLex with the U.S. Trustee, who had no objection thereto (without the Trustee having to file a separate retention application for UnitedLex). The Trustee and Paul Hastings also disclosed in the *Fourth Supplemental Declaration of Disinterestedness of Luc A. Despins* [Docket No. 1435] that Paul Hastings would utilize UnitedLex's contract attorneys services.

123. The time constraints imposed by the circumstances of the matters handled by Paul Hastings during the Fee Period required its attorneys and other employees, at times, to devote substantial time during the evenings and on weekends to perform legal services on behalf of the Trustee. These extraordinary services were essential to meet deadlines, timely respond to inquiries on a daily basis, and satisfy the Trustee's needs and demands. Attorneys and other Paul Hastings employees who worked late in the evenings or on weekends were reimbursed for their reasonable meal and transportation costs in accordance with firm policy. Paul Hastings' regular practice is not to include components for those charges in overhead when establishing billing rates, but rather to charge its clients for these and all other out-of-pocket disbursements incurred during the regular course of the provision of legal services.

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 57 of 779

124. In accordance with *Appendix D (Guidelines for Compensation and Expense Reimbursement of Professionals)* to the Local Rules, reproduction charges have been capped at 20 cents per page.32

125. The expenses requested herein are customarily charged to non-bankruptcy clients of Paul Hastings. Additionally, the expenses incurred by Paul Hastings to third parties are limited to the actual amounts billed to, or paid by, Paul Hastings on behalf of the estates.

126. Paul Hastings believes the rates for charges incurred are the market rates that the majority of law firms charge clients for such services. In addition, Paul Hastings believes that such charges are in accordance with the American Bar Association's ("ABA") guidelines, as set forth in the ABA's Statement of Principles, dated January 12, 1995, regarding billing for disbursements and other charges.

127. The expenses incurred in providing professional services in the Chapter 11 Case were necessary, economical, and justified under the circumstances.

# **RESPONSE TO THE U.S. TRUSTEE GUIDELINES**

128. Paul Hastings responds to the questions set forth in Paragraph C.5. of the

U.S. Trustee Guidelines as follows:

| Question: | Did you agree to any variations from, or alternatives to, your standard or customary billing rates, fees, or terms for services pertaining to this engagement that were provided during the Fee Period? | |-----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Response: | Yes. As a courtesy to these estates and based on circumstances unique to these chapter 11 cases, during the Fee Period, Paul Hastings agreed to voluntary fee reductions aggregating \$38,758.00, including the following: |

32 Generally, Paul Hastings charges 8 cents per page for black-and-white reproductions and 50 cents per page for color reproductions. In accordance with Appendix D to the Local Rules, Paul Hastings has reduced the charge for color reproductions to 20 cents per page.

| | (i) Paul Hastings is not seeking allowance or payment at this time of the fees incurred by (12) timekeepers who billed less than five (5) hours during the Fee Period. The total amount of such fees is \$20,287.00. The time billed by these timekeepers was reasonable, and Paul Hastings reserves the right to seek allowance of these fees based on the facts and circumstances of these cases, including, without limitation, if objections are interposed to the allowance of Paul Hastings' fees and expenses. | | | | |-----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--|--|--| | | (ii) As a result of the agreed-upon reduction in Luc A. Despins' hourly rate (from his standard hourly rate of \$2,035.00 to the reduced hourly rate of \$1,975.00), an additional \$18,471.00 in fees have been waived. | | | | | Question: | If the fees sought in this application as compared to the fees budgeted for the Fee Period are higher by 10% or more, did you discuss the reasons for the variation with the client. | | | | | Response: | Not applicable. | | | | | Question: | Have any of the professionals included in this application varied their hourly rate based on the geographic location of the bankruptcy case? | | | | | Response: | No. | | | | | Question: | Does the application include time or fees related to reviewing or revising time records or preparing, reviewing, or revising invoices? (This is limited to work involved in preparing and editing billing records that would not be compensable outside of bankruptcy and does not include reasonable fees for preparing a fee application.) If so, please quantify by hours and fees. | | | | | Response: | The Application does not include time for preparing, reviewing, or revising time records. However, the Application does include approximately 14.5 hours and associated fees of approximately \$23,646.50 related to preparing, reviewing, and revising Paul Hastings' fee statements and ensuring time entries are properly categorized by matter number and task code. On average, less than three hours were spent on each of the five monthly fee statements prepared during the Fee Period. | | | |

| Question: | Does this application include time or fees for reviewing time records to redact any privileged or other confidential information? If so, please quantify by hours and fees. | |-----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Response: | No. | | Question: | If the application includes any rate increases since retention: (i) Did your client review and approve those rate increases in advance? (ii) Did your client agree when retaining the law firm to accept all future rates increases? If not, did you inform your client that they need not agree to modified rates or terms in order to have you continue the representation consistent with ABA Formal Ethics Opinion 11-458? | | Response: | As is customary, Paul Hastings adjusts its hourly rates periodically based upon (i) the advancing seniority of its professionals and paraprofessionals, (ii) the current market for legal services, (iii) the rates charged for comparable non‐ bankruptcy services, and (iv) the firm's analysis of the hourly rates being charged by professionals in other law firms. Effective January 1, 2023 and September 1, 2023, Paul Hastings adjusted its hourly rates consistent with the Retention Order [Docket No. 668] and the Notices of Change in Hourly Rates of Paul Hastings LLP, Counsel to Chapter 11 Trustee [Docket Nos. 1251 and 2075]. |

# **RESERVATION OF RIGHTS**

129. To the extent that time or disbursement charges for services rendered or expenses incurred during the Fee Period are not included in this Application, or the Trustee and Paul Hastings have for any reason not sought compensation or reimbursement with respect to such services, Paul Hastings reserves the right to request compensation and reimbursement for such services in a supplemental or future application in the Debtors' chapter 11 cases. Also, Paul Hastings 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**

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

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 60 of 779

WHEREFORE, Paul Hastings respectfully requests entry of an order, substantially in the form attached hereto as Exhibit G, (i) allowing interim compensation for professional services rendered during the Fee Period in the amount of \$6,911,034.50 and reimbursement of \$718,236.31 in expenses, (ii) authorizing payment from the Debtors' estates of 80% of such compensation and 100% of such expenses as it relates to the Fee Period services, (iii) allowing such compensation and payment for professional services rendered and reimbursement of actual and necessary expenses incurred without prejudice to the Trustee's and Paul Hastings' right to seek further compensation and/or payment from the Debtors' estates for the full value of services performed and expenses incurred, and (iv) granting the Trustee and Paul Hastings such other and further relief as is just.

## [*Remainder of page intentionally left blank*.]

Dated: February 19, 2024 New Haven, Connecticut

By: */s/ Patrick R. Linsey*

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

*and*

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

*and*

Avram E. Luft (admitted *pro hac vice*) G. Alexander Bongartz (admitted *pro hac vice*) PAUL HASTINGS LLP 200 Park Avenue New York, New York 10166 (212) 318-6079 aviluft@paulhastings.com alexbongartz@paulhastings.com

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

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

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

## **CERTIFICATE OF SERVICE**

The undersigned hereby certifies that on February 19, 2024, the foregoing Application was electronically filed. Notice of this filing was sent by e-mail to all parties to the abovecaptioned chapter 11 case by operation of the Court's electronic filing ("CM/ECF") system or by mail to anyone unable to accept electronic filing as indicated on the Notice of Electronic Filing.1 In addition, to the extent not covered by the foregoing, copies of the Application were served on the twenty (20) largest creditors in the Debtors' chapter 11 cases. Parties may access this filing through the Court's CM/ECF system.

Dated: February 19, 2024 at New Haven, Connecticut

By: */s/ Patrick R. Linsey*

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

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

1 To the extent that the foregoing was filed outside regular business hours, service by mail on recipients unable or not qualified to accept electronic notice was made on the next business day.

# **EXHIBIT A**

# **Customary and Comparable Compensation Disclosures**

The blended hourly rate for Paul Hastings' timekeepers in its New York office who billed to non-bankruptcy matters (collectively, the "Non-Bankruptcy Matters") 1 during the twelve-month period beginning on January 1, 2023 and ending on December 31, 2023 was, in the aggregate, approximately \$1,191 per hour. The blended hourly rate for Paul Hastings' timekeepers who billed to the Debtor's chapter 11 cases during the Fee Period was approximately \$1,226 per hour. A detailed comparison of these rates follows:

| Category of Timekeeper | Blended Hourly Rate | | | | |----------------------------|-----------------------------------------------|--------------------------------|--|--| | | Non-Bankruptcy Matters Blended Hourly Rate | Debtor Blended Hourly Rate2 | | | | Partner | \$1,575 | \$1,783 | | | | Counsel | \$1,404 | \$1,664 | | | | Associate | \$980 | \$1,076 | | | | Paraprofessionals | \$496 | \$538 | | | | All Timekeepers Aggregated | \$1,191 | \$1,226 | | |

1 It is the nature of Paul Hastings' practice that certain non-bankruptcy engagements require the advice and counsel of professionals and paraprofessionals who work primarily within Paul Hastings' restructuring group. Accordingly, Non-Bankruptcy Matters consist of matters for which Paul Hastings' timekeepers represented a client in matters other than court-approved engagements as counsel for the debtor, the chapter 11 trustee, or an official committee under the Bankruptcy Code. As such, the Non-Bankruptcy Matters include, in part, time billed by Paul Hastings' timekeepers who work primarily within Paul Hastings' restructuring group.

2 Luc A. Despins brings to the Title III Cases over 35 years of experience representing debtors and creditors in high profile and complex restructuring matters. Given the complexity and challenges faced by the Trustee in these cases, a significant amount of time by senior partners, of counsel, and senior associates, including Mr. Despins, Nicholas Bassett, Alexander Bongartz, Avi Luft, Douglass Barron, and Shlomo Maza has been necessary. Because their rates are at the higher end of the range of rates billed by Paul Hastings partners, of counsel, and associates, respectively, and in light of the fact that a significant amount of senior partner, of counsel, and senior associate time has been required for this engagement, the blended rate for this case moved to the higher end of the range of rates billed by Paul Hastings. Finally, the blended attorney hourly rate for the Fee Period is not comparable to the average hourly rate in other matters because it does not reflect numerous cost-saving measures, including the delegation of a variety of matters to NPM, matters for which otherwise more junior Paul Hastings attorneys with lower hourly rates would have been used, thereby reducing Paul Hastings' blended hourly rate.

## **EXHIBIT B1**

### **Summary of Timekeepers Included in this Application**

| Name | Department; Date of First Admission | Hourly Rate Billed | Hours Billed | Total Fees Billed in this Application | Number of Rate Increases Since Case Inception | |----------------------------------------------|-------------------------------------------|-----------------------|-----------------|---------------------------------------------|--------------------------------------------------------------| | Partners (3) | | | | | | | Bassett, Nicholas | Corporate, 2007 | \$1,675.00 | 483.70 | \$810,197.50 | 2 | | Bassett, Nicholas (travel; ½ rate) | Corporate, 2007 | \$837.50 | 3.00 | \$2,512.50 | 2 | | Despins, Luc | Restructuring, 1986 | \$1,975.00 | 306 | \$604,350.00 | 1 | | Despins, Luc (travel; ½ rate) | Restructuring, 1986 | \$987.50 | 3.70 | \$3,653.75 | 1 | | Weitzman, Avi | Litigation, 2000 | \$1,750.00 | 11.70 | \$20,475.00 | N/A | | | | Partner Total: | 808.10 | \$1,441,188.75 | | | Of Counsel (3) | | | | | | | Bongartz, Alex | Restructuring, 2007 | \$1,675.00 | 254.40 | \$426,120.00 | 2 | | Bongartz, Alex (travel; ½ rate) | Restructuring, 2007 | \$837.50 | 3.20 | \$2,680.00 | 2 | | Luft, Avi | Corporate, 2000 | \$1,675.00 | 756.80 | \$1,267,640.00 | 2 | | Luft, Avi (travel; ½ rate) | Corporate, 2000 | \$837.50 | 3.30 | \$2,763.75 | 2 | | Traxler, Katherine | Restructuring, 1990 | \$1,055.00 | 9.90 | \$10,444.50 | 2 | | | | Of Counsel Total: | 1,027.60 | \$1,709,648.25 | | | Associates (11) | | | | | | | Barron, Douglass | Corporate, 2012 | \$1,360.00 | 530.00 | \$720,800.00 | 2 | | Barron, Douglass (travel, bill at ½ rate) | Corporate, 2012 | \$680.00 | 5.50 | \$3,740.00 | 2 | | Catalano, Kristin | Corporate, 2021 | \$940.00 | 276.90 | \$260,286.00 | 2 | | Farmer, Will | Corporate, 2018 | \$1,270.00 | 256.70 | \$326,009.00 | 2 | | Kosciewicz, Jon | Litigation, 2021 | \$940.00 | 464.50 | \$436,630.00 | 2 | | Lanzon, Emma | Complex Litigation & Arbitration, 2018 | \$1,210.00 | 77.50 | \$93,775.00 | N/A | | Maza, Shlomo | Corporate, 2012 | \$1,360.00 | 285.50 | \$388,280.00 | 2 | | Ostrander, Will | Litigation, 2021 | \$1,045.00 | 53.20 | \$55,594.00 | N/A | | Sadler, Tess | Corporate, 2019 | \$1,210.00 | 38.40 | \$46,464.00 | 2 | | Simpson, Louise | Corporate, 2022 | \$855.00 | 6.00 | \$5,130.00 | 1 | | Song, Luyi | Corporate, 2023 | \$855.00 | 753.60 | \$644,328.00 | 2 | | Song, Luyi (travel, bill at ½ rate) | Corporate, 2023 | \$427.50 | 13.00 | \$5,557.50 | 2 | | Sutton, Ezra | Corporate, 2021 | \$1,045.00 | 543.20 | \$567,644.00 | 2 | | | | Associate Total: | 3,304.00 | \$3,554,237.50 | | | Paraprofessionals (3) | | | | | | | Kuo, Jocelyn | Paralegal | \$540.00 | 187.70 | \$101,358.00 | N/A | | Mohamed, David | Paralegal | \$540.00 | 304.30 | \$164,322.00 | 1 | | O'Dea, Heather | Legal Research Analyst | \$400.00 | 5.70 | \$2,280.00 | 1 | | | Paraprofessional Total: | 497.70 | \$267,960.00 | | | | | | | | | | | TOTAL: | | 5,637.40 | \$6,973,034.50 | | | | PRIOR AGREED-UPON REDUCTIONS: | | | (\$62,000.00) | | | | NET AMOUNT: | | | \$6,911,034.50 | | | | | | | | | | | BLENDED HOURLY RATE: | | \$1,226 | | | |

# **EXHIBIT B2**

# **Summary of Timekeepers Not Included in this Application**1

| Name | Department; Date of First Admission | | Hours Billed | Total Fees Billed in this Application | |--------------------------------------|----------------------------------------|------------|-----------------|---------------------------------------------| | Partners (2) | | | | | | Fee, Adam | Litigation, 2008 | \$1,625.00 | 1.00 | \$1,625.00 | | Tsao, Leo | Litigation, 1999 | \$1,570.00 | 2.90 | \$4,553.00 | | | Partner Total: | | 3.90 | \$6,178.00 | | Associates (2) | | | | | | Daly, Crispin | Corporate, 2010 | \$1,360.00 | 2.70 | \$3,672.00 | | Koch, Leonie | Corporate, 2023 | \$855.00 | 2.20 | \$1,881.00 | | | Associate Total: | | 4.90 | \$5,553.00 | | Paraprofessionals (8) | | | | | | Austin, Javii | Legal Research Analyst | \$400.00 | 2.80 | \$1,120.00 | | Chang, Irene | Legal Research Analyst | \$400.00 | 4.10 | \$1,640.00 | | Ecklund, Amy | Technical Operations Senior Analyst | | 2.00 | \$840.00 | | Elliott, Elizabeth | Legal Research Analyst | \$400.00 | 1.80 | \$720.00 | | Hopkovitz, Yael | Legal Research Analyst | \$450.00 | 1.20 | \$540.00 | | Laskowski, Mat | Legal Research Analyst | \$540.00 | 4.40 | \$2,376.00 | | Liu, Kelly | Legal Research Analyst | \$400.00 | 2.60 | \$1,040.00 | | Reid, Alex Legal Research Analyst | | \$400.00 | 0.70 | \$280.00 | | | Paraprofessional Total: | | 19.60 | \$8,556.00 | | | | | | | | TOTAL: | | | 28.40 | \$20,287.00 |

1 As noted, as an accommodation to these estates, Paul Hastings is not seeking allowance or payment at this time for the fees of timekeepers who billed less than five (5) hours during the Fee Period in the aggregate amount of \$20,287.00. The time billed by these timekeepers was reasonable, and Paul Hastings reserves the right to seek allowance of these fees based on the facts and circumstances of these cases, including, without limitation, if objections are interposed to the allowance of Paul Hastings' fees and expenses.

## **EXHIBIT C**

#### **Summary of Compensation by Project Category**

| U.S. Trustee Task Code and Project Category | | | Fees | |------------------------------------------------|-----------------------------------------------------|----------|----------------| | | | Billed | Billed | | B110 | Case Administration | 97.90 | \$77,165.50 | | B113 | Pleadings Review | 152.30 | \$82,967.00 | | B120 | Asset Analysis and Recovery | 14.50 | \$26,876.00 | | B130 | Asset Disposition | 63.50 | \$89,235.50 | | B131 | Sale of Real Estate | 0.80 | \$1,340.00 | | B150 | Meetings of and Communications with Creditors | 12.40 | \$18,499.00 | | B155 | Court Hearings | 177.40 | \$236,358.50 | | B160 | Employment / Fee Applications (Paul Hastings) | 56.30 | \$82,368.00 | | B165 | Employment / Fee Applications (Other Professionals) | 62.50 | \$88,598.50 | | B190 | Other Contested Matters | 13.70 | \$18,065.00 | | B191 | General Litigation | 4,046.90 | \$5,130,469.50 | | B195 | Non-Working Travel | 32.80 | \$23,080.00 | | B210 | Business Operations | 113.10 | \$143,757.00 | | B211 | Financial Reports (Monthly Operating Reports) | 18.90 | \$23,041.00 | | B230 | Financing / Cash Collections | 11.10 | \$13,844.00 | | B240 | Tax Issues | 7.40 | \$10,204.50 | | B261 | Investigations | 751.20 | \$901,947.00 | | B310 | Claims Administration and Objections | 4.70 | \$5,218.50 | | TOTAL | | 5,637.40 | \$6,973,034.50 |

#### **EXHIBIT D**

#### **Summary of Compensation by Matter ID**

| Matter ID | Matter Name |--------------|------------------- | 00001 | General Chapter 11 | 00002 | Asset Recovery< | 00003 | Other Litigation | 00004 | Corporate Law Issues | 00005 | Sale Process | 00006 | Tax Issues | 00007 | Foreign Law Issues | 00008 | Plan Process Issues | 00010 | Genever US | 00011 | Genever BVI | 00012 | Mahwah Adversary | 00013 | Golden Spring Adversary | 00014 | HCHK Adversary | 00015 | Interpleader Adversary | 00016 | Mei Guo Adversary | 00017 | HK USA Adversary | 00018 | Bravo Luck Adversary | 00019 | SN Apartment Adversary | 00020 | Greenwich Land Adversary | 00022 | PAX Adversary | 00024 | Lamp Capital Adversary | 00025 | RICO Claims | 00026 | Ace Decade Adversary | TOTAL | | September 2023 | October 2023 | November 2023 | December 2023 | Total Fees | ------------------------------|-------------------|-----------------|------------------|------------------|----------------| Trustee Representation | \$133,849.00 | \$122,707.50 | \$113,062.75 | \$88,943.25 | \$458,562.50 | br>Investigation and Litigation | \$168,401.00 | \$439,184.50 | \$321,065.50 | \$448,438.50 | \$1,377,089.50 | | \$325,411.00 | \$15,747.00 | \$6,003.50 | \$70,982.00 | \$418,143.50 | | \$5,097.50 | \$0.00 | \$0.00 | \$1,975.00 | \$7,072.50 | | \$6,270.00 | \$8,434.50 | \$29,403.00 | \$33,359.00 | \$77,466.50 | | \$0.00 | \$6,901.50 | \$2,465.50 | \$837.50 | \$10,204.50 | | \$0.00 | \$0.00 | \$0.00 | \$0.00 | \$0.00 | | \$0.00 | \$0.00 | \$0.00 | \$0.00 | \$0.00 | | \$34,867.00 | \$54,796.50 | \$31,219.50 | \$11,980.50 | \$132,863.50 | | \$0.00 | \$0.00 | \$0.00 | \$0.00 | \$0.00 | | \$56,360.25 | \$307,228.00 | \$183,087.50 | \$415,329.50 | \$962,005.25 | | \$13,821.00 | \$16,396.00 | \$0.00 | \$2,741.50 | \$32,958.50 | | \$658,961.00 | \$279,052.00 | \$930,690.00 | \$38,796.00 | \$1,907,499.00 | | \$2,177.50 | \$4,474.50 | \$0.00 | \$0.00 | \$6,652.00 | | \$60,223.50 | \$70,219.50 | \$20,536.00 | \$98,075.50 | \$249,054.50 | | \$85,473.00 | \$4,707.00 | \$0.00 | \$0.00 | \$90,180.00 | | \$0.00 | \$0.00 | \$0.00 | \$0.00 | \$0.00 | | \$0.00 | \$0.00 | \$0.00 | \$0.00 | \$0.00 | | \$382,199.25 | \$238,297.00 | \$74,439.00 | \$223,239.00 | \$918,174.25 | | \$0.00 | \$0.00 | \$0.00 | \$0.00 | \$0.00 | | \$0.00 | \$79,602.50 | \$17,886.00 | \$14,214.00 | \$111,702.50 | | \$0.00 | \$0.00 | \$98,903.00 | \$84,485.50 | \$183,388.50 | | \$0.00 | \$0.00 | \$0.00 | \$30,017.50 | \$30,017.50 | | \$1,933,111.00 | \$1,647,748.00 | \$1,828,761.25 | \$1,563,414.25 | \$6,973,034.50 |

## **EXHIBIT E**

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

| Expense Category | September | October | November | December | Total | |-----------------------------------|--------------|--------------|-------------|--------------|--------------| | | 2023 | 2023 | 2023 | 2023 | Expenses | | Airfare (Nicholas Bassett) | \$0.00 | \$0.00 | \$0.00 | \$628.90 | \$628.90 | | Articles and Publications | \$100.00 | \$10.00 | \$4.44 | \$0.30 | \$114.74 | | Attorney Service (Service of | | | | | | | Documents): | | | | | | | - Metro Attorney Service | \$2,235.10 | \$2,707.50 | \$4,287.70 | \$5,861.90 | \$15,092.20 | | Computer Search (Other) | \$827.57 | \$795.24 | \$723.06 | \$571.05 | \$2,916.92 | | Court Reporting Services | \$42,035.99 | \$7,684.25 | \$0.00 | \$0.00 | \$49,720.24 | | (Transcripts) | | | | | | | Data Base Storage | \$336.00 | \$0.00 | \$0.00 | \$0.00 | \$336.00 | | Lexis/On Line Search | \$1,054.78 | \$680.90 | \$2,833.70 | \$1,395.34 | \$5,964.72 | | Local - Meals | \$417.45 | \$678.32 | \$247.59 | \$204.77 | \$1,548.13 | | Local - Parking | \$0.00 | \$0.00 | \$0.00 | \$13.00 | \$13.00 | | Local - Taxi | \$342.94 | \$191.32 | \$186.75 | \$291.06 | \$1,012.07 | | Lodging | \$0.00 | \$0.00 | \$0.00 | \$1,075.14 | \$1,075.14 | | Outside Professional Services: | | | | | | | - Divergent Language | \$8,903.50 | \$2,450.00 | \$0.00 | \$0.00 | \$11,353.50 | | Solutions | | | | | | | - TransPerfect Translations | \$1,879.00 | \$0.00 | \$5,024.92 | \$0.00 | \$6,903.92 | | International, Inc. | | | | | | | - UnitedLex | \$183,252.05 | \$79,456.00 | \$57,362.62 | \$241,691.24 | \$561,761.91 | | - Other | \$110.10 | \$238.00 | \$12.50 | \$0.00 | \$360.60 | | Postage/Express Mail | \$649.99 | \$867.09 | \$1,104.63 | \$550.28 | \$3,171.99 | | Reproduction Charges | \$2,483.36 | \$3,569.04 | \$4,186.56 | \$666.16 | \$10,905.12 | | Reproduction Charges (Color) | \$101.00 | \$79.60 | \$3,162.80 | \$0.00 | \$3,343.40 | | Retrieval of Corporate Documents: | | | | | | | - TransUnion Risk | \$60.00 | \$35.00 | \$0.00 | \$95.00 | \$190.00 | | - Other | \$68.95 | \$20.00 | \$0.00 | \$0.00 | \$88.95 | | Search Fees | \$165.11 | \$0.00 | \$12.31 | \$0.00 | \$177.42 | | Taxi/Ground Transportation | \$2,017.25 | \$362.28 | \$155.46 | \$903.27 | \$3,438.26 | | Travel Expense - Meals | \$13.91 | \$0.00 | \$0.00 | \$98.53 | \$112.44 | | Travel Expense - Parking | \$34.00 | \$0.00 | \$0.00 | \$0.00 | \$34.00 | | UPS/Courier Service | \$1,223.03 | \$1,056.09 | \$2,519.33 | \$204.31 | \$5,002.76 | | Vendor Expense | \$67.04 | \$0.00 | \$15.10 | \$6.70 | \$88.84 | | Westlaw | \$6,532.88 | \$3,486.47 | \$8,754.89 | \$13,974.90 | \$32,749.14 | | TOTAL | \$254,911.00 | \$104,499.10 | \$90,594.36 | \$268,231.85 | \$718,236.31 |

# **EXHIBIT F**

**Monthly Fee Statements**

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 November 30, 2023 Please Refer to Invoice Number: 2375609

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

#### **SUMMARY SHEET**

## **General Chapter 11 Trustee Representation**

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

Legal fees for professional services for the period ending September 30, 2023 \$135,730.00

| Costs incurred and advanced | 6,736.54 | |--------------------------------------|--------------| | Current Fees and Costs Due | \$142,466.54 | | Total Balance Due - Due Upon Receipt | \$142,466.54 |

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

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

| Wiring and ACH Instructions: | Remittance Address: | Pay by Tranch: | |---------------------------------|---------------------|------------------------------------------| | Citibank | Paul Hastings LLP | You can now pay your invoices online via | | ABA # 322271724 | Lockbox 4803 | real-time bank payments, credit cards or | | SWIFT Address: CITIUS33 | PO Box 894803 | in installments: | | 787 W. 5th Street | Los Angeles, CA | http | | Los Angeles, CA 90071 | 90189-4803 | | | Account Number: 206628380 | | | | Account Name: Paul Hastings LLP | | |

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

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 November 30, 2023 Please Refer to Invoice Number: 2375609

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

### **REMITTANCE COPY**

## **General Chapter 11 Trustee Representation**

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

Legal fees for professional services for the period ending September 30, 2023 \$135,730.00

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

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | November 30, 2023 | |--------------------------------------------------------|-------------------------| | Kwok | | | 200 Park Avenue | Please Refer to | | New York, NY 10166 | Invoice Number: 2375609 |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending September 30, 2023

## **General Chapter 11 Trustee Representation \$135,730.00**

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------| | 09/08/2023 | DM26 | Update critical dates calendar and send outlook reminders (.6); review and update working group re upcoming filing deadlines (.2) | 0.80 | 540.00 | 432.00 | | 09/11/2023 | AB21 | Update list of open issues and workstreams | 0.20 | 1,675.00 | 335.00 | | 09/11/2023 | DM26 | Update critical dates calendar and send outlook reminders (.4); review and update working group re upcoming filing deadlines (.2) | 0.60 | 540.00 | 324.00 | | 09/12/2023 | DM26 | Update critical dates calendar and send outlook reminders (1.0); review and update working group re upcoming filing deadlines (.3) | 1.30 | 540.00 | 702.00 | | 09/13/2023 | DM26 | Update critical dates calendar and send outlook reminders (.5); review and update working group re upcoming filing deadlines (.2) | 0.70 | 540.00 | 378.00 | | 09/14/2023 | DM26 | Update critical dates calendar and send outlook reminders (.3); review and update working group re upcoming filing deadlines (.2) | 0.50 | 540.00 | 270.00 | | 09/14/2023 | LAD4 | T/c P. Linsey (NPM) & N. Bassett re: assignment of tasks to NPM | 0.20 | 1,975.00 | 395.00 | | 09/14/2023 | NAB | Call with L. Despins and P. Linsey (NPM) regarding case strategy and NPM matters | 0.20 | 1,675.00 | 335.00 | | 09/15/2023 | DM26 | Update critical dates calendar and send outlook reminders (.6); review and update working group re upcoming filing deadlines (.2) | 0.80 | 540.00 | 432.00 | | 09/18/2023 | DM26 | Update critical dates calendar and send outlook reminders (.6); review and update working group re upcoming filing deadlines (.2) | 0.80 | 540.00 | 432.00 | | 09/18/2023 | LAD4 | T/c S. Sarnoff (OMM) re: cases update | 0.30 | 1,975.00 | 592.50 | | 09/19/2023 | DM26 | Update critical dates calendar and send outlook reminders (.5); review and update working group re upcoming filing deadlines (.2) | 0.70 | 540.00 | 378.00 |

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2375609

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/20/2023 | DM26 | Update critical dates calendar and send outlook reminders (.9); review and update working group re upcoming filing deadlines (.2) | 1.10 | 540.00 | 594.00 | | 09/21/2023 | DM26 | Update critical dates calendar and send outlook reminders (.5); review and update working group re upcoming filing deadlines (.2) | 0.70 | 540.00 | 378.00 | | 09/22/2023 | DM26 | Update critical dates calendar and send outlook reminders (.4); review and update working group re upcoming filing deadlines (.2) | 0.60 | 540.00 | 324.00 | | 09/25/2023 | AB21 | Update list of open issues and workstreams | 0.20 | 1,675.00 | 335.00 | | 09/25/2023 | DM26 | Update critical dates calendar and send outlook reminders (.6); review and update working group re upcoming filing deadlines (.2) | 0.80 | 540.00 | 432.00 | | 09/26/2023 | AB21 | Update list of open issues and pending workstreams | 0.30 | 1,675.00 | 502.50 | | 09/26/2023 | DM26 | Update critical dates calendar and send outlook reminders (.3); review and update working group re upcoming filing deadlines (.2) | 0.50 | 540.00 | 270.00 | | 09/27/2023 | AB21 | Update list of open issues and workstreams | 0.20 | 1,675.00 | 335.00 | | 09/27/2023 | DM26 | Update critical dates calendar and send outlook reminders (.5); review and update working group re upcoming filing deadlines (.2) | 0.70 | 540.00 | 378.00 | | 09/27/2023 | LAD4 | T/c A. Luft & N. Bassett re: Kroll retention and case strategy | 0.70 | 1,975.00 | 1,382.50 | | 09/27/2023 | AEL2 | Meeting with L. Despins and N. Bassett re: case strategy and potential rule 2004 deposition for counsel | 0.70 | 1,675.00 | 1,172.50 | | 09/27/2023 | NAB | Call with L. Despins and A. Luft regarding general case strategy issues | 0.70 | 1,675.00 | 1,172.50 | | 09/28/2023 | AB21 | Update list of open issues and workstreams | 0.30 | 1,675.00 | 502.50 |

#### **B113 Pleadings Review**

| 09/01/2023 | AB21 | Review chapter 11 docket update and recent filings | 0.30 | 1,675.00 | 502.50 | |------------|------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|--------| | 09/01/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.6); review recent filings in certain adversary proceedings and update working group re same (.2); review recent filings in certain NY State Court actions and update working group re same (.4); review related case dockets regarding recent filings (.5) | 1.70 | 540.00 | 918.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 76 of 779

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2375609

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------| | 09/05/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.8); review recent filings in certain adversary proceedings & NY state case and update working group re same (.3); review related case dockets re: recent filings (.5) | 1.60 | 540.00 | 864.00 | | 09/06/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.7); review recent filings in certain adversary proceedings and update working group re same (.4); review recent filing in USA v. Kwok case no. 23cr118 and update working group re same (.1); research re certain case documents per attorney request (.4); review related case dockets regarding recent filings (.5) | 2.10 | 540.00 | 1,134.00 | | 09/07/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.7); review recent filings in certain adversary proceedings and update working group re same (.6); review recent filings in certain CT District Court cases and update working group re same (.4); review recent filing in USA v. Kwok case no. 23cr118 and update working group re same (.1); review related case dockets regarding recent filings (.4) | 2.20 | 540.00 | 1,188.00 | | 09/08/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.6); review recent filings in certain adversary proceedings and update working group re same (.4); review related case dockets regarding recent filings (.5) | 1.50 | 540.00 | 810.00 | | 09/11/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (1.2); review recent filings in certain adversary proceedings and district court cases and update working group re same (.7); review related case dockets regarding recent filings (.5) | 2.40 | 540.00 | 1,296.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 77 of 779

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2375609

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------| | 09/12/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.7); review recent filings in Genever US v. AIG case no. 23ap5007 and update working group re same (.1); review related case dockets regarding recent filings (.6); research certain case documents per attorney request (.4) | 1.80 | 540.00 | 972.00 | | 09/13/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and CT district court cases and update working group re same (.4); review related case dockets regarding recent filings (.5) | 1.30 | 540.00 | 702.00 | | 09/14/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent pleadings in certain adversary proceedings and update working group re same (.9); review related case dockets regarding recent filings (.5) | 1.80 | 540.00 | 972.00 | | 09/15/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in Greenwich & Ngok v. Despins District Court case no. 23mc62 and update working group re same (.2); review related case dockets regarding recent filings (.5) | 1.20 | 540.00 | 648.00 | | 09/18/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and CT district court cases and update working group re same (1.7); review recent filing in USA v. Kwok case no. 23cr118 and update working group re same (.1); review related case dockets | 2.70 | 540.00 | 1,458.00 |

regarding recent filings (.5)

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 78 of 779

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2375609

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------| | 09/19/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.8); review recent filings in certain CT district court cases and update working group re same (.3); review related case dockets regarding recent filings (.5); review pleading in USA v. Kwok case no. 23cr118 and update working group re same (.1) | 1.70 | 540.00 | 918.00 | | 09/19/2023 | DM26 | Review certain filings in Kwok's main case and adversary proceedings (1.3); correspond with UnitedLex regarding same and uploading same to the Relativity database (.2); email E. Sutton, J. Kuo, UnitedLex regarding same (.3) | 1.80 | 540.00 | 972.00 | | 09/20/2023 | DM26 | Review certain filings in Kwok's main case and adversary proceedings (3.9); correspond with UnitedLex regarding same and adding same to the Relativity database (.3); correspond with E. Sutton, J. Kuo, UnitedLex regarding same (.5) | 4.70 | 540.00 | 2,538.00 | | 09/20/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.6); review recent filings in certain adversary proceedings and district court cases and update working group re same (.9); review related case dockets regarding recent filings (.5) | 2.00 | 540.00 | 1,080.00 | | 09/21/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (1.0); review recent filings in certain adversary proceedings and update working group re same (.3); review recent filings in USA v. Kwok case no. 23cr118 and update working group re same (.6); review related case dockets regarding recent filings (.5) | 2.40 | 540.00 | 1,296.00 |

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Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2375609

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------| | 09/22/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.6); review recent filings in USA v. Kwok case no. 23cr118 and update working group re same (.3); review related case dockets regarding recent filings (.5) | 1.40 | 540.00 | 756.00 | | 09/25/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same (.6); review related case dockets regarding recent filings (.6) | 1.70 | 540.00 | 918.00 | | 09/26/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and update working group re same (.3); review related case dockets regarding recent filings (.5) | 1.20 | 540.00 | 648.00 | | 09/26/2023 | ECS1 | Review pleadings for upcoming deadlines in the Kwok case | 0.10 | 1,045.00 | 104.50 | | 09/27/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.6); review recent filings in Despins v. HCHK, et al. case no. 23ap5013 and update working group re same (.7); review related case dockets regarding recent filings (.5) | 1.80 | 540.00 | 972.00 | | 09/28/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.6); review recent filings in Despins v. HCHK, et al. case no. 23ap5013 and update working group re same (.3); review related case dockets regarding recent filings (.4) | 1.30 | 540.00 | 702.00 |

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| Date | Initials | Description | Hours | Rate | Amount | |------------|----------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 09/29/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.7); review recent filings in certain adversary proceedings and update working group re same (.4); review related case dockets regarding recent filings (.4) | 1.50 | 540.00 | 810.00 | | | Subtotal: | B113 Pleadings Review | 42.20 | | 23,179.00 | | | | | | | | | B155 | Court Hearings | | | | | | 09/01/2023 | DM26 | Prepare draft internal agenda for 9/6/23 hearing (.3); correspond with E. Sutton re same (.1) | 0.40 | 540.00 | 216.00 | | 09/03/2023 | DM26 | Update draft internal agenda for 9/6/23 hearing (.3); correspond with E. Sutton re same (.1) | 0.40 | 540.00 | 216.00 | | 09/05/2023 | DM26 | Prepare reference materials for 9/6/23 hearing (1.9); update agenda for 9/6/23 hearing (.2) | 2.10 | 540.00 | 1,134.00 | | 09/08/2023 | DM26 | Prepare draft agendas for hearings scheduled for 9/12/23 and 9/13/23 (1.6); correspond with E. Sutton re same (.1) | 1.70 | 540.00 | 918.00 | | 09/10/2023 | DM26 | Update 9/12/23 and 9/13/23 hearing agendas | 0.40 | 540.00 | 216.00 | | 09/11/2023 | AB21 | Call with L. Despins regarding September 12 hearing prep (0.1); correspond with S. Millman (Stroock) regarding same (0.1) | 0.20 | 1,675.00 | 335.00 | | 09/11/2023 | DM26 | Prepare reference materials for 9/12/23 hearing | 2.80 | 540.00 | 1,512.00 | | 09/11/2023 | LAD4 | Review issues, notes to prepare for 9/12 hearing (.40); t/c A. Bongartz re: same (.10) | 0.50 | 1,975.00 | 987.50 | | 09/12/2023 | AB21 | Prepare hearing notes for hearing on PH fee application and DIP motion (0.4); correspond with L. Despins regarding same (0.1); call with S. Maza regarding same (0.1); call with L. Despins and S. Maza regarding | 1.60 | 1,675.00 | 2,680.00 |

same (0.1); participate in hearing (0.9)

| 09/01/2023 | AB21 | Correspond with L. Despins regarding U.S. Trustee comments to PH second interim fee application | 0.80 | 1,675.00 | 1,340.00 | |------------|------|-------------------------------------------------------------------------------------------------------|------|----------|----------| | 09/05/2023 | AB21 | Correspond with L. Despins regarding PH second interim fee application | 0.30 | 1,675.00 | 502.50 |

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2375609

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/06/2023 | AB21 | Correspond with L. Despins regarding PH July fee statement (0.2); revise same (0.2); call with C. Edge regarding same (0.1); correspond with C. Edge regarding same (0.1) | 0.60 | 1,675.00 | 1,005.00 | | 09/07/2023 | AB21 | Finalize PH July fee statement (0.6); correspond with L. Despins regarding same (0.1); correspond with J. Kuo regarding filing and service of same (0.2); correspond with Notice Parties regarding same (0.1) | 1.00 | 1,675.00 | 1,675.00 | | 09/07/2023 | KAT2 | Prepare third interim fee application for July through August 2023 services (1.7); review interim compensation order regarding same (.1); correspond with C. Edge regarding information for same (.1) | 1.90 | 1,055.00 | 2,004.50 | | 09/11/2023 | AB21 | Revise proposed PH fee order and related notice of filing (0.7); correspond with J. Kuo regarding same (0.1); correspond with L. Despins regarding same (0.1) | 0.90 | 1,675.00 | 1,507.50 | | 09/11/2023 | JK21 | Prepare notice of filing of revised second interim fee order (0.3); prepare for electronic filing notice of filing of revised second interim fee order (0.2); electronically file with the court notice of filing of revised second interim fee order (0.3) | 0.80 | 540.00 | 432.00 | | 09/11/2023 | KAT2 | Prepare parts of third interim fee application | 0.40 | 1,055.00 | 422.00 | | 09/13/2023 | AB21 | Correspond with C. Edge regarding update on PH August fee statement | 0.10 | 1,675.00 | 167.50 | | 09/13/2023 | ECS1 | Correspond with PH Conflicts Dept. regarding additional parties in interest in the case | 0.20 | 1,045.00 | 209.00 | | 09/14/2023 | AB21 | Correspond with E. Sutton regarding PH supplemental declaration | 0.10 | 1,675.00 | 167.50 | | 09/14/2023 | AB21 | Review PH August fee statement | 1.10 | 1,675.00 | 1,842.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/14/2023 | ECS1 | Prepare the Trustee's seventh supplemental declaration of disinterestedness (.1); correspond with A. Bongartz and L. Despins regarding same (.2) | 0.30 | 1,045.00 | 313.50 | | 09/14/2023 | ECS1 | Correspond with PH Conflicts Dept. regarding additional parties in interest in the case | 0.20 | 1,045.00 | 209.00 | | 09/14/2023 | JK21 | Correspond with E. Sutton regarding updated parties in interest list | 0.30 | 540.00 | 162.00 | | 09/14/2023 | JK21 | Prepare for electronic filing seventh supplemental declaration of disinterestedness of L. Despins | 0.20 | 540.00 | 108.00 | | 09/15/2023 | AB21 | Revise PH August fee statement (0.5); correspond with C. Edge regarding same (0.1) | 0.60 | 1,675.00 | 1,005.00 | | 09/15/2023 | ECS1 | Review Trustee's seventh supplemental declaration of disinterestedness (.1); correspond with J. Kuo regarding same (.1) | 0.20 | 1,045.00 | 209.00 | | 09/15/2023 | JK21 | Electronically file with the court seventh supplemental declaration of disinterestedness of L. Despins | 0.40 | 540.00 | 216.00 | | 09/19/2023 | KAT2 | Prepare UST Appendix B parts of interim fee application | 0.20 | 1,055.00 | 211.00 | | 09/20/2023 | AB21 | Final review of PH August fee statement (0.5); revise related cover sheets (0.2); correspond with L. Despins regarding same (0.1); correspond with J. Kuo regarding filing of same (0.1); correspond with notice parties regarding same (0.1) | 1.00 | 1,675.00 | 1,675.00 | | 09/20/2023 | JK21 | Electronically file with the court Paul Hastings' August 2023 monthly fee statement | 0.30 | 540.00 | 162.00 | | 09/20/2023 | KAT2 | Prepare parts of third interim fee application and UST Appendix B responses for same | 2.10 | 1,055.00 | 2,215.50 |

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2375609

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 09/21/2023 | AB21 | Prepare supplement to PH July and August fee statements (0.3); correspond and call with L. Despins regarding same (0.1); correspond with H. Claiborn (U.S. Trustee) regarding same (0.1) | 0.50 | 1,675.00 | 837.50 | | 09/22/2023 | AB21 | Finalize supplement to PH July and August fee statements (0.1); correspond with J. Kuo regarding filing of same (0.1) | 0.20 | 1,675.00 | 335.00 | | 09/22/2023 | JK21 | Electronically file with the court supplement to July and August 2023 Paul Hastings monthly fee statements | 0.30 | 540.00 | 162.00 | | 09/25/2023 | KAT2 | Prepare parts of third interim fee application, supporting exhibits, and proposed order (2.3); correspond with A. Bongartz and C. Edge regarding same (.1) | 2.40 | 1,055.00 | 2,532.00 | | 09/26/2023 | ECS1 | Correspond with PH Conflicts Dept. regarding additional parties in interest | 0.20 | 1,045.00 | 209.00 | | 09/27/2023 | ECS1 | Prepare list of additional interested parties and related disclosures for the next retention declaration | 0.10 | 1,045.00 | 104.50 | | 09/28/2023 | ECS1 | Review correspondence from PH Conflicts Dept. regarding additional parties in interest and connection to Paul Hastings | 0.10 | 1,045.00 | 104.50 | | 09/28/2023 | KAT2 | Correspond with A. Bongartz regarding September services | 0.20 | 1,055.00 | 211.00 | | | Subtotal: | B160 Fee/Employment Applications | 18.00 | | 22,256.50 | | | | | | | |

| B165 Fee/Employment Applications for Other Professionals | | | | | | | |-------------------------------------------------------------|------|------------------------------------------------------------------------------------------------------------------------------------|------|----------|--------|--| | 09/01/2023 | AB21 | Call with R. Amporfro (Epiq) regarding Epiq monthly fee statement (0.2); correspond with R. Amporfro regarding same (0.1) | 0.30 | 1,675.00 | 502.50 | | | 09/01/2023 | AB21 | Correspond with D. Skalka (Neubert Pepe) regarding retention of tax accountant | 0.10 | 1,675.00 | 167.50 | |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/05/2023 | AB21 | Correspond with D. Skalka (NPM) regarding tax accountants | 0.10 | 1,675.00 | 167.50 | | 09/06/2023 | AB21 | Correspond with P. Linsey (NPM) regarding NPM fee statement (0.1); revise Harneys monthly fee statement (0.2); correspond with A. Thorp (Harneys Legal) regarding same (0.1) | 0.40 | 1,675.00 | 670.00 | | 09/07/2023 | AB21 | Finalize Harneys and Epiq fee statements (0.3); correspond with R. Amporfro (Epiq) regarding Epiq fee statement (0.1); correspond with J. Kuo regarding filing of Harneys and Epiq fee statements (0.1); correspond with Notice Parties regarding same (0.1); calls with D. Courtney (Pallas) regarding Pallas fee statement (0.3); review same (0.3); correspond with D. Courtney regarding same (0.1); review NPM fee statement (0.3); call with P. Linsey (NPM) regarding same (0.1) | 1.70 | 1,675.00 | 2,847.50 | | 09/07/2023 | JK21 | Prepare and electronically file with the court Paul Hastings, Epiq, and Harneys July 2023 monthly fee statements | 0.60 | 540.00 | 324.00 | | 09/11/2023 | AB21 | Correspond with D. Skalka (NPM) regarding tax accountant services | 0.10 | 1,675.00 | 167.50 | | 09/12/2023 | AB21 | Correspond with D. Skalka (NPM) regarding call with Cohn Reznick regarding tax accountant work | 0.10 | 1,675.00 | 167.50 | | 09/13/2023 | AB21 | Call with A. Li (Cohn Reznick) and D. Skalka (NPM) regarding tax accounting services (0.4); correspond with A. Li regarding same (0.3); correspond with L. Despins regarding same (0.1) | 0.80 | 1,675.00 | 1,340.00 | | 09/14/2023 | AB21 | Call with A. Pfeiffer (Kroll) regarding interim compensation process | 0.20 | 1,675.00 | 335.00 |

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2375609

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/20/2023 | AB21 | Finalize Epiq monthly fee statement (0.1); correspond with J. Kuo regarding filing of same (0.1); correspond with notice parties regarding same (0.1); review NPM fee statement (0.2); call with P. Linsey (NPM) regarding same (0.1) | 0.60 | 1,675.00 | 1,005.00 | | 09/20/2023 | JK21 | Electronically file with the court Epiq's August 2023 monthly fee statement | 0.30 | 540.00 | 162.00 | | 09/22/2023 | AB21 | Correspond with A. Thorp (Harneys) and H. Claiborn (U.S. Trustee) regarding Harneys fee statement | 0.10 | 1,675.00 | 167.50 | | 09/22/2023 | AB21 | Review issues and notes to prepare for call with potential tax accountant (0.2); call with V. Toppi (Cohn Reznick) regarding potential tax accountant engagement (0.3) | 0.50 | 1,675.00 | 837.50 | | 09/22/2023 | AEL2 | Correspond with P. Linsey (NPM) re: Kroll retention | 0.20 | 1,675.00 | 335.00 | | 09/27/2023 | AB21 | Call with A. Thorp (Harneys) regarding Harneys fee statement (0.1); call with A. Thorp and H. Claiborn (U.S. Trustee) regarding same (0.4) | 0.50 | 1,675.00 | 837.50 | | 09/27/2023 | AB21 | Call with A. Calascibatta (Eisner Amper) regarding potential tax accounting work (0.5); correspond with A. Calascibatta regarding same (0.1) | 0.60 | 1,675.00 | 1,005.00 | | 09/27/2023 | AB21 | Call with L. Despins and P. Linsey (NPM) regarding Kroll retention | 0.10 | 1,675.00 | 167.50 | | 09/27/2023 | LAD4 | T/c P. Linsey (NPM) & A. Bongartz re: Kroll retention (.10); t/c W. Baldiga (Brown Rudnick) re: request to have fees paid (.40) | 0.50 | 1,975.00 | 987.50 | | 09/28/2023 | AB21 | Correspond with P. Linsey (NPM) regarding Kroll retention order | 0.10 | 1,675.00 | 167.50 |

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#### **B210 Business Operations**

| 09/01/2023 | TS21 | Prepare wire form for RIM survey (.3); correspond with L. Despins and A. Bongartz re same (.2) | 0.50 | 1,210.00 | 605.00 | |------------|------|------------------------------------------------------------------------------------------------------------------------------------------|------|----------|--------| | 09/07/2023 | AB21 | Correspond with T. Sadler and L. Despins regarding wire transfer forms | 0.10 | 1,675.00 | 167.50 | | 09/07/2023 | TS21 | Prepare wire transfer forms (.5); correspond with L. Despins, E. Sutton and East West bank regarding same (.3) | 0.80 | 1,210.00 | 968.00 | | 09/12/2023 | AB21 | Correspond with T. Sadler regarding wire transfers related to fee orders | 0.20 | 1,675.00 | 335.00 | | 09/12/2023 | TS21 | Prepare wire transfer forms (.4); correspond with L. Despins and East West Bank regarding same (.2) | 0.60 | 1,210.00 | 726.00 | | 09/13/2023 | TS21 | Correspond with A. Bongartz regarding bank account balances | 0.50 | 1,210.00 | 605.00 | | 09/22/2023 | TS21 | Prepare wire form (.2); correspond with L. Despins regarding same (.2) | 0.40 | 1,210.00 | 484.00 | | 09/25/2023 | TS21 | Correspond with L. Despins and East West bank re initiating wire | 0.20 | 1,210.00 | 242.00 | | 09/28/2023 | AB21 | Correspond with L. Despins regarding upcoming wires and professional fees (0.2); correspond with T. Sadler regarding same (0.2) | 0.40 | 1,675.00 | 670.00 |

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

| 09/11/2023 | DEB4 | Correspond with T. Sadler regarding inquiry from U.S. Trustee regarding MOR | 0.10 | 1,360.00 | 136.00 | |------------|------|--------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 09/12/2023 | TS21 | Draft correspondence with U.S. Trustee re monthly operating reports | 0.50 | 1,210.00 | 605.00 | | 09/19/2023 | DEB4 | Correspond with T. Sadler regarding MOR issues | 0.40 | 1,360.00 | 544.00 | | 09/19/2023 | TS21 | Prepare monthly operating report (1.5); correspond with D. Barron and East West Bank re same (.3) | 1.80 | 1,210.00 | 2,178.00 | | 09/20/2023 | DEB4 | Correspond with T. Sadler regarding MOR (0.3); analyze MOR (0.4); correspond with J. Gervais (UST) regarding same (0.1) | 0.80 | 1,360.00 | 1,088.00 | | 09/20/2023 | TS21 | Review and revise monthly operating report (.3); correspond with D. Barron and L. Despins regarding monthly operating report (.2) | 0.50 | 1,210.00 | 605.00 | | 09/21/2023 | DM26 | File via the Court's CM/ECF system monthly operating report for period ended 8/31/23 | 0.20 | 540.00 | 108.00 | | 09/21/2023 | DEB4 | Correspond with L. Despins regarding MOR (0.1); correspond with T. Sadler regarding same (0.1) | 0.20 | 1,360.00 | 272.00 |

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DIP order (0.4)

| Date | Initials | Description | Hours | Rate | Amount | |------------|--------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/21/2023 | TS21 | Correspond with L. Despins, D. Barron and D. Mohamed re monthly operating report | 0.40 | 1,210.00 | 484.00 | | | Subtotal: B211 Financial Reports (Monthly Operating Reports) | | 4.90 | | 6,020.00 | | B230 | | Financing/Cash Collections | | | | | 09/05/2023 | AB21 | Correspond with L. Despins regarding response to H. Claiborn (U.S. Trustee) regarding comments to DIP motion (0.1); correspond with H. Claiborn regarding same (0.2) | 0.30 | 1,675.00 | 502.50 | | 09/06/2023 | SM29 | Review email from S. Millman (Stroock) re DIP motion (.2); email L. Despins re same (.2) | 0.40 | 1,360.00 | 544.00 | | 09/08/2023 | LK19 | Correspond with S. Maza regarding revised DIP financing order (0.2); revise DIP financing order (0.2); draft notice of filing of revised DIP financing order (0.9) | 1.30 | 855.00 | 1,111.50 | | 09/08/2023 | SM29 | Correspond with L. Despins re DIP motion (.2); correspond with S. Millman (Stroock) re same (.2); correspond with H. Claiborn (UST) re same (.4); correspond with L. Koch re same (.1); review precedent for amended order (.2); prepare same (.3) | 1.40 | 1,360.00 | 1,904.00 | | 09/11/2023 | AB21 | Call with S. Maza regarding questions from I. Goldman (Pullman) regarding DIP motion (0.1); email I. Goldman regarding same (0.4); correspond with L. Despins regarding same (0.1) | 0.60 | 1,675.00 | 1,005.00 | | 09/11/2023 | JK21 | Correspond with S. Maza and L. Koch regarding notice of filing of revised DIP order (0.6); prepare for electronic filing notice of filing of revised DIP order (0.4); electronically file with the court notice of filing of revised DIP order (0.4); review and handle service of notice of filing of revised | 1.80 | 540.00 | 972.00 |

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2375609

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 09/11/2023 | LK19 | Revise DIP financing order (0.3); revise notice of filing of revised DIP financing order (0.2); correspond with S. Maza and J. Kuo regarding same (0.4) | 0.90 | 855.00 | 769.50 | | 09/11/2023 | SM29 | Email L. Despins re DIP motion and notice of revised proposed order (.1); review and finalize same (.4); correspond with J. Kuo and L. Koch re same (.3); correspond with L. Despins, A. Bongartz, I. Goldman (Pullman) re same (.3); call with A. Bongartz re same (.1) | 1.20 | 1,360.00 | 1,632.00 | | 09/12/2023 | SM29 | Call with L. Despins re surcharge issues in connection with DIP motion (.2); analyze authority re same (.6); email L. Despins re same and proposed order (.3); call with L. Despins and A. Bongartz re proposed order (.1); call with A. Bongartz re open issues in advance of hearing on DIP motion (.1) | 1.30 | 1,360.00 | 1,768.00 | | 09/28/2023 | AB21 | Analyze payment tracking under interdebtor DIP financing (0.5); correspond with S. Maza regarding same (0.1); correspond with T. Sadler and regarding same (0.1); call with T. Sadler and regarding same (0.4); follow-up correspondence with regarding invoices related to SN apartment remediation (0.1); correspond with C. Abrehart (Genever BVI) regarding DIP order and Harneys fees (0.1); analyze same (0.1); correspond with L. Despins regarding DIP order (0.1) | 1.50 | 1,675.00 | 2,512.50 | | 09/28/2023 | | Conference with A. Bongartz and T. Sadler re Genever payments and DIP financing tracker | 0.40 | 855.00 | 342.00 | | 09/28/2023 | TS21 | Call with A. Bongartz and re Genever payments (.4); review estate payments and update tracker re Genever payments (1.8) | 2.20 | 1,210.00 | 2,662.00 | | | Subtotal: | B230 Financing/Cash Collections | 13.30 | | 15,725.00 |

| Date | | Initials | Description | | | Hours | Rate | Amount | |--------------------|--------------------|----------------------|----------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------|--------|----------|------------| | B310 | | | | Claims Administration and Objections | | | | | | 09/05/2023 | JK21 | | | Correspond with S. Maza regarding administrative expense claims | | 0.40 | 540.00 | 216.00 | | 09/06/2023 | JK21 | | | Correspond with S. Maza regarding administrative expense claims precedent | | 0.40 | 540.00 | 216.00 | | 09/20/2023 ECS1 | | | | Correspond with P. Linsey (NPM) regarding partial withdrawal of the motion prohibiting the Debtor from objecting to proofs of claim (.4); calls with P. Linsey (NPM) about same (.2) | | 0.60 | 1,045.00 | 627.00 | | | | Subtotal: | B310 Claims Administration and Objections | | | 1.40 | | 1,059.00 | | Total | | | | | | 140.20 | | 135,730.00 | | | | | | | Timekeeper Summary | | | | | ID | | Timekeeper Name | | Title | Hours | | Rate | Fee | | LAD4 | | Luc A. Despins | | Partner | 8.80 | | 1,975.00 | 17,380.00 | | NAB | | Nicholas A. Bassett | | Partner | 1.60 | | 1,675.00 | 2,680.00 | | AB21 | | Alex Bongartz | | Of Counsel | 22.50 | | 1,675.00 | 37,687.50 | | AEL2 | | Luft, Avi E. | | Of Counsel | 1.40 | | 1,675.00 | 2,345.00 | | KAT2 | | Katherine A. Traxler | | Of Counsel | 7.20 | | 1,055.00 | 7,596.00 | | SM29 | | Shlomo Maza | | Associate | 4.30 | | 1,360.00 | 5,848.00 | | DEB4 | Douglass E. Barron | | | Associate | 1.50 | | 1,360.00 | 2,040.00 | | TS21 | | Tess Sadler | | Associate | 11.80 | | 1,210.00 | 14,278.00 | | ECS1 | | Ezra C. Sutton | | Associate | 2.50 | | 1,045.00 | 2,612.50 | | | | | | Associate | 0.40 | | 855.00 | 342.00 | | LK19 | | Leonie Koch | | Associate | 2.20 | | 855.00 | 1,881.00 | | JK21 | | Jocelyn Kuo | | Paralegal | 6.20 | | 540.00 | 3,348.00 | | DM26 | | David Mohamed | | Paralegal | 69.80 | | 540.00 | 37,692.00 |

#### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|------|--------| | | 09/05/2023 Photocopy Charges | 388.00 | 0.08 | 31.04 | | | 09/05/2023 Photocopy Charges | 628.00 | 0.08 | 50.24 | | | 09/08/2023 Photocopy Charges | 900.00 | 0.08 | 72.00 | | | 09/11/2023 Photocopy Charges | 2,002.00 | 0.08 | 160.16 | | | 09/11/2023 Photocopy Charges | 278.00 | 0.08 | 22.24 | | | 09/11/2023 Photocopy Charges | 932.00 | 0.08 | 74.56 | | | 09/18/2023 Photocopy Charges | 5,005.00 | 0.08 | 400.40 | | | 09/20/2023 Photocopy Charges | 105.00 | 0.08 | 8.40 | | | 09/20/2023 Photocopy Charges (Color) | 76.00 | 0.20 | 15.20 | | | 09/26/2023 Photocopy Charges | 7,950.00 | 0.08 | 636.00 | | | 09/28/2023 Photocopy Charges | 175.00 | 0.08 | 14.00 | | | 06/30/2023 Taxi/Ground Transportation - Skyline Credit Ride, Inc. (USD) (JPMSUA); Invoice # 6067353 dated 07/15/2023; Service Type: Car; From/To: Office/Home; Passenger DAVID, Mohamed; Ticket # 180243 dated 06/30/2023 00:55 | | | 69.17 | | | 07/05/2023 Taxi/Ground Transportation - Skyline Credit Ride, Inc. (USD) (JPMSUA); Invoice # 6067353 dated 07/15/2023; Service Type: Car; From/To: Office/Home; Passenger DAVID, Mohamed; Ticket # 173373 dated 07/05/2023 22:42 | | | 57.67 | | | 07/10/2023 Taxi/Ground Transportation - Vital Transportation Services, Inc. (USD)(JPMSUA); Invoice # 6067885 dated 07/21/2023; Service Type: Car; From/To: Office/Home, BK; Passenger AVI, Luft; Ticket # 3725744 dated 07/10/2023 17:47 | | | 84.44 | | | 07/11/2023 Taxi/Ground Transportation - Vital Transportation Services, Inc. (USD)(JPMSUA); Invoice # 6067885 dated 07/21/2023; Service Type: Car; From/To: Office/Home Passenger LUC, Despin/Pkg; Ticket # 3725763 dated 07/11/2023 12:29 | | | 154.44 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 93 of 779

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 22 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2375609 | | | | |

| 07/11/2023 Taxi/Ground Transportation - Vital Transportation Services, Inc. (USD)(JPMSUA); Invoice # 6067885 dated 07/21/2023; Service Type: Car; From/To: Office/Home, BK; Passenger AVI, Luft; Ticket # 3726324 dated 07/11/2023 07:30 | 70.05 | |------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 07/25/2023 Taxi/Ground Transportation - Skyline Credit Ride, Inc. (USD) (JPMSUA); Invoice # 6072715 dated 08/15/2023; Service Type: Car; From/To: Office/Home; Passenger DAVID, Mohamed; Ticket # 924358 dated 07/25/2023 23:06 | 104.74 | | 07/26/2023 Taxi/Ground Transportation - Skyline Credit Ride, Inc. (USD) (JPMSUA); Invoice # 6072715 dated 08/15/2023; Service Type: Car; From/To: Office/Home; Passenger DAVID, Mohamed; Ticket # 924360 dated 07/26/2023 00:00 | 118.13 | | 07/29/2023 Taxi/Ground Transportation - Skyline Credit Ride, Inc. (USD) (JPMSUA); Invoice # 6072715 dated 08/15/2023; Service Type: Car; From/To: Office/Home; Passenger DAVID, Mohamed; Ticket # 916735*1 dated 07/29/2023 00:30 | 69.02 | | 08/02/2023 Taxi/Ground Transportation - Skyline Credit Ride, Inc. (USD) (JPMSUA); Invoice # 6075803 dated 08/31/2023; Service Type: Car; From/To: Office/Home; Passenger DAVID, Mohamed; Ticket # 184253 dated 08/02/2023 00:31 | 69.02 | | 08/08/2023 Taxi/Ground Transportation - Skyline Credit Ride, Inc. (USD) (JPMSUA); Invoice # 6072715 dated 08/15/2023; Service Type: Car; From/To: Office/Home; Passenger DAVID, Mohamed; Ticket # 195964 dated 08/08/2023 01:43 | 57.67 | | 08/10/2023 Taxi/Ground Transportation - Skyline Credit Ride, Inc. (USD) (JPMSUA); Invoice # 6075803 dated 08/31/2023; Service Type: Car; From/To: Office/Home; Passenger DAVID, Mohamed; Ticket # 924377 dated 08/10/2023 23:42 | 101.41 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 94 of 779

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 23 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2375609 | | | | |

| | 08/15/2023 Taxi/Ground Transportation - Skyline Credit Ride, Inc. (USD) (JPMSUA); Invoice # 6075803 dated 08/31/2023; Service Type: Car; From/To: Office/Home; Passenger DAVID, Mohamed; Ticket # 193558 dated 08/15/2023 23:01 | 57.67 | |--------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | | 08/30/2023 Taxi/Ground Transportation - Skyline Credit Ride, Inc. (USD) (JPMSUA); Invoice # 6075803 dated 08/31/2023; Service Type: Car; From/To: Office/Home; Passenger DAVID, Mohamed; Ticket # 193579 dated 08/30/2023 23:25 | 57.67 | | | 08/31/2023 Data Base Storage - PS-TD01827; Analyst - Ecklund, Amy USB Thumb Drive; 08/13/23 | 101.00 | | 09/01/2023 Westlaw | | 470.68 | | | 09/01/2023 Computer Search (Other) | 19.17 | | | 09/02/2023 Computer Search (Other) | 6.75 | | 09/03/2023 Westlaw | | 53.14 | | 09/03/2023 Westlaw | | 53.16 | | 09/04/2023 Westlaw | | 26.57 | | 09/05/2023 Westlaw | | 441.84 | | | 09/05/2023 Computer Search (Other) | 36.45 | | | 09/06/2023 Computer Search (Other) | 30.78 | | | 09/07/2023 Computer Search (Other) | 37.08 | | | 09/08/2023 Postage/Express Mail - First Class - US; | 51.75 | | | 09/08/2023 Computer Search (Other) | 14.67 | | | 09/10/2023 Computer Search (Other) | 3.69 | | | 09/11/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163373; 09/11/2023; MICHAEL P. THOMPSON; Gordon & Rees Scully Mansukhani LLP; 95 Glastonbury Boulevard; GLASTONBURY, CT 060334412 ; 1ZA6T1630195297950 (MAN) | 24.39 |

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 24 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2375609 | | | | |

| | 09/11/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163373; 09/11/2023; JOHN FREDERICK O'CON; Steptoe & Johnson LLP; 1330 Connecticut Avenue, N.W.; WASHINGTON, DC 200361704 ; 1ZA6T1630190758961 (MAN) | 24.39 | |--------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | | 09/11/2023 Postage/Express Mail - First Class - US; | 38.16 | | | 09/11/2023 Postage/Express Mail - International; | 4.23 | | | 09/11/2023 Postage/Express Mail - First Class - US; | 49.68 | | | 09/11/2023 Postage/Express Mail - First Class - US; | 5.58 | | | 09/11/2023 Postage/Express Mail - International; | 6.71 | | | 09/11/2023 Computer Search (Other) | 32.85 | | | 09/12/2023 Computer Search (Other) | 19.26 | | 09/13/2023 Westlaw | | 204.96 | | | 09/13/2023 Computer Search (Other) | 29.79 | | | 09/14/2023 Lexis/On Line Search | 33.09 | | 09/14/2023 Westlaw | | 345.85 | | | 09/14/2023 Computer Search (Other) | 97.29 | | | 09/15/2023 Computer Search (Other) | 43.38 | | | 09/16/2023 Computer Search (Other) | 8.46 | | 09/17/2023 Westlaw | | 45.52 | | | 09/17/2023 Computer Search (Other) | 9.36 | | | 09/18/2023 Postage/Express Mail - International; | 30.85 | | | 09/18/2023 Postage/Express Mail - Priority Mail; | 50.25 | | | 09/18/2023 Postage/Express Mail - Priority Mail; | 68.60 | | 09/18/2023 Westlaw | | 406.62 | | | 09/18/2023 Computer Search (Other) | 61.11 | | 09/19/2023 Westlaw | | 79.72 | | | 09/19/2023 Computer Search (Other) | 43.65 | | | 09/20/2023 Postage/Express Mail - Priority Mail; Katherine Traxler | 9.80 | | 09/20/2023 Westlaw | | 151.81 | | 09/20/2023 Westlaw | | 53.14 |

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 25 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2375609 | |

| | 09/20/2023 Computer Search (Other) | 57.51 | |--------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | | 09/21/2023 Local - Meals - Shlomo Maza; 09/05/2023; Restaurant: Mama Kitchen ; New York, NY; Dinner; Number of people: 1; Dinner expense while working late on client matters | 40.00 | | | 09/21/2023 Local - Meals - Shlomo Maza; 09/13/2023; Restaurant: Elite Cafe; Flushing, NY; Dinner; Number of people: 1; Dinner expense while working late on client matters | 40.00 | | 09/21/2023 Westlaw | | 79.72 | | | 09/21/2023 Computer Search (Other) | 41.49 | | | 09/22/2023 Computer Search (Other) | 57.33 | | | 09/25/2023 Computer Search (Other) | 11.25 | | | 09/26/2023 Computer Search (Other) | 14.49 | | | 09/27/2023 Postage/Express Mail - First Class - US; | 11.45 | | | 09/27/2023 Postage/Express Mail - First Class - US; | 12.45 | | | 09/27/2023 Postage/Express Mail - First Class - US; | 13.40 | | | 09/27/2023 Postage/Express Mail - First Class - US; | 147.00 | | | 09/27/2023 Postage/Express Mail - International; | 30.55 | | | 09/27/2023 Postage/Express Mail - First Class - US; | 34.10 | | | 09/27/2023 Postage/Express Mail - First Class - US; | 50.03 | | | 09/27/2023 Computer Search (Other) | 22.05 | | | 09/28/2023 Lexis/On Line Search | 86.74 | | | 09/28/2023 Postage/Express Mail - International; | 3.00 | | | 09/28/2023 Postage/Express Mail - First Class - US; | 32.40 | | | 09/28/2023 Computer Search (Other) | 21.51 | | | 09/29/2023 Articles and Publications - Liz Elliott; 09/14/2023; Document retrieval requested by E. Sutton - Business entity search.; Merchant: Delaware corp & tax web | 10.00 | | | 09/29/2023 Computer Search (Other) | 20.16 | | | 09/30/2023 Lexis/On Line Search - Courtlink Use - Charges for September 2023 | 19.34 |

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 97 of 779

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 26 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2375609 | | | | | | | |

| Total Costs incurred and advanced | \$6,736.54 | |--------------------------------------|--------------| | Current Fees and Costs | \$142,466.54 | | Total Balance Due - Due Upon Receipt | \$142,466.54 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 98 of 779

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

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

November 30, 2023

Please Refer to Invoice Number: 2375610

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

#### **SUMMARY SHEET**

## **Asset Recovery Investigation and Litigation**

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

Legal fees for professional services for the period ending September 30, 2023 \$168,701.00

| Costs incurred and advanced | 190,776.05 | |--------------------------------------|--------------| | Current Fees and Costs Due | \$359,477.05 | | Total Balance Due - Due Upon Receipt | \$359,477.05 |

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

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 99 of 779

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

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

November 30, 2023

Please Refer to Invoice Number: 2375610

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

### **REMITTANCE COPY**

## **Asset Recovery Investigation and Litigation**

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

Legal fees for professional services for the period ending September 30, 2023 \$168,701.00

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

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 100 of 779

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

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

| Luc Despins as Chapter 11 Trustee in the case of Ho | November 30, 2023 | | | |-----------------------------------------------------|-------------------------|--|--| | Wan Kwok | | | | | 200 Park Avenue | Please Refer to | | | | New York, NY 10166 | Invoice Number: 2375610 | | | | | | | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending September 30, 2023

## **Asset Recovery Investigation and Litigation \$168,701.00**

Date Initials Description Hours Rate Amount **B120 Asset Analysis and Recovery** 09/20/2023 LAD4 Review documents, issues, and notes re: UK application (.40); handle call with Pallas (Richardson & de Quincey) re: application to UK court (.30) 0.70 1,975.00 1,382.50 09/22/2023 AB21 Correspond with A. de Quincey (Pallas) regarding background and care package with respect to Ace Decade (0.9); correspond with D. Barron regarding same (0.1); call and correspond with L. Despins regarding same (0.1) 1.10 1,675.00 1,842.50 **Subtotal: B120 Asset Analysis and Recovery 1.80 3,225.00 B155 Court Hearings**

| 09/02/2023 | ECS1 | Correspond with D. Mohamed regarding | 0.20 | 1,045.00 | 209.00 | |------------|------|---------------------------------------|------|----------|--------| | | | agenda for 9/6/23 hearing in the Kwok | | | | | | | case (.1); review draft agenda (.1) | | | |

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/04/2023 | ECS1 | Correspond with D. Mohamed regarding updating agenda for 9/6/23 hearing in the Kwok case | 0.10 | 1,045.00 | 104.50 | | 09/05/2023 | ECS1 | Correspond with D. Mohamed regarding reference materials for 9/6/23 hearing | 0.10 | 1,045.00 | 104.50 | | 09/09/2023 | ECS1 | Correspond with D. Mohamed regarding agenda for 9/12/23 and 9/13/23 hearings in the Kwok case (.3); review draft agenda (.1) | 0.40 | 1,045.00 | 418.00 | | 09/10/2023 | ECS1 | Correspond with D. Mohamed regarding agenda for 9/12/23 and 9/13/23 hearings in the Kwok case (.1); review draft agenda (.1) | 0.20 | 1,045.00 | 209.00 | | 09/11/2023 | ECS1 | Correspond with D. Mohamed, L. Despins, S. Maza regarding reference materials for 9/12/23 hearing (.6); correspond with A. Bongartz re same (.1) | 0.70 | 1,045.00 | 731.50 | | 09/11/2023 | ECS1 | Correspond with L. Despins and D. Mohamed regarding agenda for 9/12/23 and 9/13/23 hearings in the Kwok case (.1); review revised agenda (.1) | 0.20 | 1,045.00 | 209.00 | | 09/15/2023 | ECS1 | Correspond with D. Mohamed regarding agenda for 9/19/23 hearing in the Kwok case (.1); review draft agenda (.1) | 0.20 | 1,045.00 | 209.00 | | 09/22/2023 | ECS1 | Correspond with D. Mohamed regarding agenda for 9/27/23 hearing in the Kwok case (.2); review draft agenda (.1) | 0.30 | 1,045.00 | 313.50 | | 09/29/2023 | ECS1 | Correspond with D. Mohamed regarding agenda for 10/3/23 hearing in the Kwok case (.3); review draft agenda (.2) | 0.50 | 1,045.00 | 522.50 | | | Subtotal: | B155 Court Hearings | 2.90 | | 3,030.50 |

#### **B191 General Litigation**

| 09/07/2023 | JK21 | Update appeals tracking chart | 0.70 | 540.00 | 378.00 | |------------|------|-------------------------------|------|--------|--------| |------------|------|-------------------------------|------|--------|--------|

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 102 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2375610

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/08/2023 | DM26 | Review and share with working group files pertaining to the 9/7/23 deposition of Yan Chun Liu | 0.30 | 540.00 | 162.00 | | 09/11/2023 | ECS1 | Prepare issues/task list re open matters and deadlines in the Kwok bankruptcy case and related adversary proceedings (2.3); correspond with N. Bassett, W. Farmer, and P. Linsey (NPM) regarding same (.2) | 2.50 | 1,045.00 | 2,612.50 | | 09/11/2023 | NAB | Correspond with P. Linsey (NPM) regarding case management and pretrial conference issues (.1); call with W. Farmer regarding fact discovery and related case management issues (.2) | 0.30 | 1,675.00 | 502.50 | | 09/11/2023 | WCF | Review and revise chapter 11 case issues/task list (.2); correspond with E. Sutton and P. Linsey regarding same (.1) | 0.30 | 1,270.00 | 381.00 | | 09/11/2023 | WCF | Call with P. Linsey (NPM) regarding fact discovery work streams (.2); call with N. Bassett regarding same (.2); prepare follow up notes regarding same and action items (.2) | 0.60 | 1,270.00 | 762.00 | | 09/12/2023 | DEB4 | Correspond with E. Sutton regarding litigation issues/task list | 0.10 | 1,360.00 | 136.00 | | 09/12/2023 | AEL2 | Correspond with N. Bassett regarding case planning and strategy | 0.50 | 1,675.00 | 837.50 | | 09/12/2023 | NAB | Review litigation issues/task list (.1); correspond with W. Farmer regarding same (.1) | 0.20 | 1,675.00 | 335.00 | | 09/13/2023 | DM26 | Review and share with working group 9/6/23 deposition files of Jie Zhang | 0.30 | 540.00 | 162.00 | | 09/13/2023 | JK21 | Update appeals tracking chart | 0.80 | 540.00 | 432.00 | | 09/14/2023 | ECS1 | Correspond with N. Bassett, W. Farmer, D. Barron regarding upcoming deadlines in the Kwok case (.1); review pleadings in connection with same (.2) | 0.30 | 1,045.00 | 313.50 | | 09/14/2023 | LAD4 | T/c C. Calamari (Rui Ma counsel) re: settlement | 0.20 | 1,975.00 | 395.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 103 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2375610

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/18/2023 | DM26 | Review exhibits from Mei Guo's 9/13/23 deposition for E. Sutton | 0.30 | 540.00 | 162.00 | | 09/18/2023 | ECS1 | Call with , J. Kosciewicz, and P. Linsey (NPM) regarding adversary proceeding and appeal workstreams and deadlines | 0.50 | 1,045.00 | 522.50 | | 09/18/2023 | JK21 | Update appeals tracking chart | 0.40 | 540.00 | 216.00 | | 09/18/2023 | JPK1 | Attend teleconference with P. Linsey (NPM), , and E. Sutton regarding litigation issues/task list | 0.50 | 940.00 | 470.00 | | 09/18/2023 | LAD4 | T/c A. Luft re: update on various matters discovery | 0.20 | 1,975.00 | 395.00 | | 09/18/2023 | AEL2 | Correspond with P. Linsey (NPM) re: subpoenas to financial institutions (.2); call with L. Despins regarding discovery update (.2) | 0.40 | 1,675.00 | 670.00 | | 09/18/2023 | | Prepare parts of litigation issues/task list | 0.40 | 855.00 | 342.00 | | 09/18/2023 | | Review NFSC Saturday livestream on 9/16/23 | 0.60 | 855.00 | 513.00 | | 09/18/2023 | | Call with E. Sutton, J. Kosciewicz and P. Linsey (NPM) regarding litigation issues/task list and upcoming deadlines | 0.50 | 855.00 | 427.50 | | 09/22/2023 | DEB4 | Correspond with N. Bassett regarding Hamilton/Taurus connection (0.1); correspond with L. Despins regarding Abu Dhabi lawsuit (0.1); correspond with A. Luft regarding alter ego investigation (0.5) | 0.70 | 1,360.00 | 952.00 | | 09/22/2023 | DEB4 | Call with regarding Kwok entries and alter ego issues | 0.60 | 1,360.00 | 816.00 | | 09/22/2023 | JK21 | Update appeals tracking chart | 0.30 | 540.00 | 162.00 | | 09/22/2023 | JPK1 | Correspond with E. Sutton regarding previous attempts to serve N. Savio | 0.20 | 940.00 | 188.00 | | 09/22/2023 | AEL2 | Correspond with L. Despins re: potential adversary actions for alter ego claims | 0.20 | 1,675.00 | 335.00 | | 09/22/2023 | AEL2 | Correspond with D. Barron re: potential alter ego adversary proceedings | 1.60 | 1,675.00 | 2,680.00 |

#### **B210 Business Operations**

| 09/01/2023 | AB21 | Call with R. Stockil (Yachtzoo) regarding outstanding issue related to management agreement | 0.30 | 1,675.00 | 502.50 | |------------|------|-----------------------------------------------------------------------------------------------------------------------------------------------|------|----------|--------| | 09/05/2023 | AB21 | Correspond with L. Despins regarding Yachtzoo management agreement (0.2); correspond with R. Stockil (Yachtzoo) regarding same (0.1) | 0.30 | 1,675.00 | 502.50 | | 09/11/2023 | AB21 | Correspond with B. Burke (captain) and D. Johnson (Edmiston) regarding Lady May II status (0.1); analyze insurance re same (0.2) | 0.30 | 1,675.00 | 502.50 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 105 of 779

and subpoenas

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/12/2023 | AB21 | Call with D. Johnson (Edmiston) regarding status update on Lady May II (0.1); call and correspond with L. Despins regarding same (0.1) | 0.20 | 1,675.00 | 335.00 | | | Subtotal: | B210 Business Operations | 1.10 | | 1,842.50 | | | | | | | | | B261 | Investigations | | | | | | 09/01/2023 | DEB4 | Correspond with P. Parizek (Kroll) regarding Krasner properties | 0.10 | 1,360.00 | 136.00 | | 09/01/2023 | DEB4 | Correspond with P. Linsey (NPM) regarding bank discovery | 0.30 | 1,360.00 | 408.00 | | 09/02/2023 | DEB4 | Correspond with regarding potential investigation target | 0.10 | 1,360.00 | 136.00 | | 09/02/2023 | DEB4 | Analyze Mercantile Bank documents | 1.40 | 1,360.00 | 1,904.00 | | 09/03/2023 | DEB4 | Correspond with regarding informant documents | 0.40 | 1,360.00 | 544.00 | | 09/03/2023 | | Review NFSC weekly livestream on Saturday | 1.30 | 855.00 | 1,111.50 | | 09/05/2023 | ECS1 | Prepare settlement agreement between the Trustee and the Casper Firm and related rule 9019 motion (.1); correspond with A. Luft regarding same (.1) | 0.20 | 1,045.00 | 209.00 | | 09/06/2023 | DEB4 | Participate in weekly Kroll call with L. Despins regarding forensic investigation and findings | 1.10 | 1,360.00 | 1,496.00 | | 09/06/2023 | ECS1 | Prepare settlement agreement between the Trustee and the Casper Firm and related rule 9019 motion (.3); correspond with A. Luft regarding same (.1) | 0.40 | 1,045.00 | 418.00 | | 09/06/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.20 | 1,045.00 | 209.00 | | 09/06/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions | 0.40 | 1,045.00 | 418.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/06/2023 | LAD4 | Handle Kroll call with D. Barron and Kroll | 1.10 | 1,975.00 | 2,172.50 | | 09/06/2023 | AEL2 | Correspond with P. Parizek (Kroll) re: research topics | 0.20 | 1,675.00 | 335.00 | | 09/06/2023 | AEL2 | Revise draft settlement agreement with Casper Firm | 0.60 | 1,675.00 | 1,005.00 | | 09/07/2023 | ECS1 | Prepare summary email for East West Bank re rule 2004 production (.7); correspond with D. Barron and L. Despins regarding same (.4) | 1.10 | 1,045.00 | 1,149.50 | | 09/07/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 requests and subpoenas | 0.10 | 1,045.00 | 104.50 | | 09/07/2023 | ECS1 | Prepare settlement agreement between the Trustee and the Casper Firm and related rule 9019 motion (.5); correspond with A. Luft and L. Despins regarding same (.1) | 0.60 | 1,045.00 | 627.00 | | 09/08/2023 | DEB4 | Correspond with E. Sutton and regarding vehicle research | 0.10 | 1,360.00 | 136.00 | | 09/08/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.20 | 1,045.00 | 209.00 | | 09/09/2023 | ECS1 | Prepare settlement agreement between the Trustee and the Casper Firm and related rule 9019 motion (.3); correspond with A. Luft and L. Despins regarding same (.1) | 0.40 | 1,045.00 | 418.00 | | 09/09/2023 | AEL2 | Review and comment on proposed settlement revisions | 0.30 | 1,675.00 | 502.50 | | 09/10/2023 | ECS1 | Review settlement agreement between the Trustee and the Casper Firm and related rule 9019 motion | 0.10 | 1,045.00 | 104.50 | | 09/10/2023 | NAB | Correspond with L. Despins regarding effect of interpleader summary judgment decision on broader case strategy | 0.20 | 1,675.00 | 335.00 | | 09/11/2023 | ECS1 | Prepare settlement agreement between the Trustee and the Casper Firm and related rule 9019 motion (.3); correspond with A. | 0.60 | 1,045.00 | 627.00 |

Luft and L. Despins regarding same (.3)

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/11/2023 | ECS1 | Prepare correspondence to rule 2004 targets regarding outstanding rule 2004 motions and subpoenas | 0.20 | 1,045.00 | 209.00 | | 09/11/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.20 | 1,045.00 | 209.00 | | 09/12/2023 | DEB4 | Correspond with P. Linsey (NPM) regarding bank documents | 0.30 | 1,360.00 | 408.00 | | 09/12/2023 | DEB4 | Correspond with P. Linsey (NPM) regarding Bank of Princeton | 0.10 | 1,360.00 | 136.00 | | 09/12/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.20 | 1,045.00 | 209.00 | | 09/12/2023 | ECS1 | Review issues and prepare notes for meet and confer with Kat Mateo (Olshan), counsel to Defeng Cao, regarding rule 2004 subpoenas (1.1); correspond with L. Despins regarding same (.1); correspond with W. Farmer and P. Linsey (NPM) regarding same (.2) | 1.40 | 1,045.00 | 1,463.00 | | 09/12/2023 | ECS1 | Correspond with A. Luft regarding settlement agreement between the Trustee and the Casper Firm and related rule 9019 motion | 0.10 | 1,045.00 | 104.50 | | 09/12/2023 | AEL2 | Review draft settlement agreement re Clark Hill matter | 0.30 | 1,675.00 | 502.50 | | 09/13/2023 | DEB4 | Correspond with P. Linsey (NPM) and E. Sutton regarding Sterling National Bank | 0.10 | 1,360.00 | 136.00 | | 09/13/2023 | ECS1 | Prepare list of potential targets and descriptions of same for the next Rule 2004 motion | 0.10 | 1,045.00 | 104.50 | | 09/13/2023 | ECS1 | Meet and confer with Kat Mateo (Olshan), counsel to Defeng Cao, in connection with his production of documents (.7); review documents and issues regarding same (.3); call with P. Linsey (NPM) regarding same (.2); prepare follow up email to Kat Mateo | 1.80 | 1,045.00 | 1,881.00 |

regarding same (.6)

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/13/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions and subpoenas | 0.20 | 1,045.00 | 209.00 | | 09/13/2023 | ECS1 | Analyze information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.30 | 1,045.00 | 313.50 | | 09/13/2023 | AEL2 | Call with N. Bassett re: Kroll forensic investigation | 0.40 | 1,675.00 | 670.00 | | 09/13/2023 | AEL2 | Draft proposed work plan for Kroll forensic investigation | 1.10 | 1,675.00 | 1,842.50 | | 09/13/2023 | NAB | Call with A. Luft regarding next steps in Kroll financial investigation | 0.40 | 1,675.00 | 670.00 | | 09/14/2023 | DM26 | Research regarding certain rule 2004 targets and their registered agents | 1.10 | 540.00 | 594.00 | | 09/14/2023 | DEB4 | Call with L. Despins, N. Bassett and A. Luft regarding Kroll forensic analysis in Kwok matters | 0.50 | 1,360.00 | 680.00 | | 09/14/2023 | DEB4 | Correspond with L. Despins regarding tipster information | 0.10 | 1,360.00 | 136.00 | | 09/14/2023 | DEB4 | Participate in Kroll call with L. Despins, N. Bassett, A. Luft regarding findings, additional matters, and next steps | 0.90 | 1,360.00 | 1,224.00 | | 09/14/2023 | DEB4 | Analyze documents related to Kroll analysis | 0.30 | 1,360.00 | 408.00 | | 09/14/2023 | DEB4 | Correspond with L. Despins regarding bank account analysis | 0.10 | 1,360.00 | 136.00 | | 09/14/2023 | ECS1 | Analyze information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.50 | 1,045.00 | 522.50 | | 09/14/2023 | IC | Research good standing and corporate status for Sterling Bancorp | 0.30 | 400.00 | 120.00 | | 09/14/2023 | JK21 | Correspond with E. Sutton regarding information regarding and contact with New Jersey agency | 0.20 | 540.00 | 108.00 | | 09/14/2023 | JK21 | Research regarding Sterling National Bank and Sterling Bancorp | 0.40 | 540.00 | 216.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2375610

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/14/2023 | LAD4 | Review/comment on Kroll tasks (1.30); t/c A. Luft, D. Barron, N. Bassett re: same (.50); weekly call with Kroll, A. Luft, N. Bassett, D. Barron (.90); further review/comment on Kroll tasks related to bank accounts (.90) | 3.60 | 1,975.00 | 7,110.00 | | 09/14/2023 | AEL2 | Analyze counter proposal from Casper Firm on the settlement | 0.50 | 1,675.00 | 837.50 | | 09/14/2023 | AEL2 | Meeting with Kroll, L. Despins, N. Bassett, D. Barron regarding ongoing forensic investigations | 0.90 | 1,675.00 | 1,507.50 | | 09/14/2023 | AEL2 | Call with L. Despins, N. Bassett and D. Barron re: Kroll issues/task list | 0.50 | 1,675.00 | 837.50 | | 09/14/2023 | NAB | Call with Kroll, L. Despins, A. Luft, and D. Barron regarding forensic investigation and next steps (.9); prepare follow up notes regarding same (.1); call with L. Despins, D. Barron, and A. Luft regarding same (.5); correspond with A. Luft regarding same (.2) | 1.70 | 1,675.00 | 2,847.50 | | 09/17/2023 | DEB4 | Correspond with A. Lomas regarding Bento accounts | 0.10 | 1,360.00 | 136.00 | | 09/18/2023 | DEB4 | Conference with A. Luft and E. Sutton regarding Defeng Cao discovery and deposition | 0.50 | 1,360.00 | 680.00 | | 09/18/2023 | DEB4 | Correspond with P. Linsey (NPM) regarding bank discovery | 0.20 | 1,360.00 | 272.00 | | 09/18/2023 | DEB4 | Correspond with P. Parizek (Kroll) regarding London property | 0.30 | 1,360.00 | 408.00 | | 09/18/2023 | ECS1 | Call with A. Luft, D. Barron, and P. Linsey (NPM) re discovery and deposition in connection with Defeng Cao | 0.50 | 1,045.00 | 522.50 | | 09/18/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions and subpoenas | 0.20 | 1,045.00 | 209.00 | | 09/18/2023 | JK21 | Correspond with A. Bongartz regarding orders holding parties in contempt | 0.70 | 540.00 | 378.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 111 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2375610

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/20/2023 | ECS1 | Meet and confer call with P. Linsey (NPM) and J. Nealon, counsel to Yongbing Zhang, regarding his rule 2004 subpoena production obligations (.9); review issues and authority regarding same (.2); follow up correspondence with J. Nealon regarding same (.3); correspond with A. Luft and D. Barron regarding same (.5) | 1.90 | 1,045.00 | 1,985.50 | | 09/20/2023 | ECS1 | Analyze information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.30 | 1,045.00 | 313.50 | | 09/20/2023 | JK21 | Correspond with S. Phan (UnitedLex) regarding new document production | 3.20 | 540.00 | 1,728.00 | | 09/20/2023 | LAD4 | T/c J. Manning & M. Fergenson (DOJ) re: discovery request of Kwok (.20); t/c A. Luft re: depo of Defeng Cao (.30) | 0.50 | 1,975.00 | 987.50 | | 09/20/2023 | AEL2 | Correspond with E. Sutton and D. Barron re: Yongbing Zhang discovery follow up (.1); call with L. Despins regarding Defeng Cao deposition (.3) | 0.40 | 1,675.00 | 670.00 | | 09/20/2023 | | Review ACASS production on transfer of plane from Head Win to Anton Development | 0.30 | 855.00 | 256.50 | | 09/20/2023 | NAB | Correspond with regarding diligence and tipster communications | 0.20 | 1,675.00 | 335.00 | | 09/21/2023 | DEB4 | Correspond with E. Sutton regarding additional rule 2004 targets | 0.20 | 1,360.00 | 272.00 | | 09/21/2023 | DEB4 | Participate in Kroll call with L. Despins, N. Bassett, and A. Luft regarding ongoing forensic investigation of Kwok matters and documents | 0.70 | 1,360.00 | 952.00 | | 09/21/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 requests | 0.20 | 1,045.00 | 209.00 | | 09/21/2023 | ECS1 | Correspond with P. Linsey (NPM) and A. Luft regarding meet and confer with counsel to Yongbing Zhang regarding his rule 2004 subpoena production obligations | 0.20 | 1,045.00 | 209.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/21/2023 | ECS1 | Prepare list of potential targets and descriptions of same for the next Rule 2004 discovery motion | 0.10 | 1,045.00 | 104.50 | | 09/21/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 requests and subpoenas | 0.20 | 1,045.00 | 209.00 | | 09/21/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.20 | 1,045.00 | 209.00 | | 09/21/2023 | ECS1 | Correspond and call with P. Linsey (NPM) regarding preparation and issuance of subpoenas in connection with the sixth supplemental rule 2004 motion (.3); review and comment on service of subpoenas (.6); prepare cover letters to rule 2004 targets (.5); correspond with D. Mohamed about subpoenas in connection with the sixth rule 2004 motion (.1); correspond with E. Cohn (Metro Attorney Services) regarding same (.2) | 1.70 | 1,045.00 | 1,776.50 | | 09/21/2023 | JPK1 | Correspond with regarding initial production of documents in response to September 2023 grand jury subpoena (.5); correspond with N. Bassett regarding the same (.2) | 0.70 | 940.00 | 658.00 | | 09/21/2023 | LAD4 | Review banking documents, issues in prep for Kroll call (.90); handle weekly call with Kroll, A. Luft, D. Barron, N. Bassett (.70) | 1.60 | 1,975.00 | 3,160.00 | | 09/21/2023 | AEL2 | Correspond with E. Sutton re: follow up with Defeng Cao's counsel re: discovery | 0.30 | 1,675.00 | 502.50 | | 09/21/2023 | AEL2 | Call with Kroll, L. Despins, N. Bassett, D. Barron regarding forensic analysis and next steps | 0.70 | 1,675.00 | 1,172.50 | | 09/21/2023 | NAB | Participate in call with L. Despins, A. Luft, D. Barron and Kroll regarding forensic investigation updates | 0.70 | 1,675.00 | 1,172.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/22/2023 | DM26 | Prepare cover letters with regards to subpoenas of rule 2004 targets (1.2); research regarding certain rule 2004 targets and related information on registered agents (1.7) | 2.90 | 540.00 | 1,566.00 | | 09/22/2023 | DEB4 | Correspond with A. Luft regarding investigation strategy | 0.70 | 1,360.00 | 952.00 | | 09/22/2023 | DEB4 | Conference with P. Linsey (NPM) regarding bank discovery (0.4); correspond with E. Sutton regarding rule 2004 targets (0.1) | 0.50 | 1,360.00 | 680.00 | | 09/22/2023 | ECS1 | Review and comment on service of subpoenas in connection with the sixth supplemental rule 2004 motion | 1.00 | 1,045.00 | 1,045.00 | | 09/22/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions and subpoenas | 0.60 | 1,045.00 | 627.00 | | 09/22/2023 | ECS1 | Analyze information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.30 | 1,045.00 | 313.50 | | 09/22/2023 | AEL2 | Correspond with E. Sutton re: Defeng Cao rule 2004 discovery issues | 0.40 | 1,675.00 | 670.00 | | 09/22/2023 | AEL2 | Correspond with re: new factual information on funding | 0.20 | 1,675.00 | 335.00 | | 09/22/2023 | | Phone call with D. Barron regarding Kwok related entities and potential alter ego claims | 0.60 | 855.00 | 513.00 | | 09/22/2023 | | Review information on Jingrui Brennan who paid Kwok's law firm | 0.30 | 855.00 | 256.50 | | 09/22/2023 | NAB | Correspond with regarding sources of Debtor attorney fee payments | 0.20 | 1,675.00 | 335.00 | | 09/22/2023 | YH7 | Research background regarding Nicholas Savio | 0.40 | 450.00 | 180.00 | | 09/23/2023 | | Review NFSC Saturday livestream | 1.40 | 855.00 | 1,197.00 | | 09/25/2023 | DEB4 | Correspond with E. Sutton regarding bank discovery | 0.10 | 1,360.00 | 136.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 114 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2375610

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/26/2023 | DM26 | Research regarding certain Rule 2004 targets and information regarding service and registered agents in connection with supplemental rule 2004 motion | 3.60 | 540.00 | 1,944.00 | | 09/26/2023 | DEB4 | Correspond with E. Sutton regarding bank discovery | 0.10 | 1,360.00 | 136.00 | | 09/26/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 requests and subpoenas | 0.50 | 1,045.00 | 522.50 | | 09/26/2023 | ECS1 | Analyze information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.40 | 1,045.00 | 418.00 | | 09/26/2023 | ECS1 | Review and comment on service of subpoenas in connection with the sixth supplemental rule 2004 motion | 0.20 | 1,045.00 | 209.00 | | 09/26/2023 | ECS1 | Correspond with J. Nealon, counsel to Yongbing Zhang, regarding Zhang's rule 2004 subpoena production obligations | 0.10 | 1,045.00 | 104.50 | | 09/26/2023 | ECS1 | Review bank account documents in preparation for conference with Kroll (.1); videoconference with Kroll, P. Linsey (NPM) regarding forensic tracing of Debtor related bank accounts (.5); follow up review of issues discussed (.1); correspond with D. Barron re same (.2); follow up correspondence with Kroll regarding tracing of bank accounts (.2) | 1.10 | 1,045.00 | 1,149.50 | | 09/26/2023 | ECS1 | Review and summarize documents produced in response to discovery requests | 0.20 | 1,045.00 | 209.00 | | 09/26/2023 | ECS1 | Correspond with J. Kuo regarding Debtor related bank account spreadsheet | 0.20 | 1,045.00 | 209.00 | | 09/26/2023 | ECS1 | Prepare seventh supplemental Rule 2004 discovery motion (2.2); call with P. Linsey (NPM) regarding same (.1); correspond with D. Barron and P. Linsey regarding same (.3) | 2.60 | 1,045.00 | 2,717.00 | | 09/26/2023 | AEL2 | Revise draft settlement documents re: Casper Firm | 0.60 | 1,675.00 | 1,005.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/26/2023 | AEL2 | Correspond with G. Leibowitz re: potential settlement with Casper Firm | 0.70 | 1,675.00 | 1,172.50 | | 09/26/2023 | | Review information on the NFSC west coast base | 1.10 | 855.00 | 940.50 | | 09/26/2023 | | Review four videos shared by informant | 0.70 | 855.00 | 598.50 | | 09/27/2023 | DM26 | Prepare for deposition of Defeng Cao | 0.20 | 540.00 | 108.00 | | 09/27/2023 | DEB4 | Correspond with regarding informant issues | 0.50 | 1,360.00 | 680.00 | | 09/27/2023 | DEB4 | Correspond with regarding Kwok business cards | 0.10 | 1,360.00 | 136.00 | | 09/27/2023 | DEB4 | Correspond with E. Sutton regarding rule 2004 motions | 0.10 | 1,360.00 | 136.00 | | 09/27/2023 | DEB4 | Correspond with E. Sutton regarding Brown Rudnick documents (0.4); correspond with E. Sutton regarding Relativity issues (0.2) | 0.60 | 1,360.00 | 816.00 | | 09/27/2023 | ECS1 | Meet and confer with J. Sherman in connection with his production of documents (.5); call with P. Linsey (NPM) to prepare for same (.1); follow up correspondence with D. Barron and P. Linsey regarding same (.2) | 0.80 | 1,045.00 | 836.00 | | 09/27/2023 | ECS1 | Prepare rule 2004 motion in connection with Gypsy Mei entities | 0.80 | 1,045.00 | 836.00 | | 09/27/2023 | ECS1 | Prepare parts of Debtor related bank account spreadsheet (.2); correspond with Kroll regarding same (.1) | 0.30 | 1,045.00 | 313.50 | | 09/27/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions and subpoenas (.5); correspond with A. Luft re same (.1) | 0.60 | 1,045.00 | 627.00 | | 09/27/2023 | ECS1 | Review and summarize documents in connection with the deposition of W. Baldiga (1.2); correspond with D. Barron regarding same (.2) | 1.40 | 1,045.00 | 1,463.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 116 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2375610

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/27/2023 | ECS1 | Prepare settlement agreement between the Trustee and the Casper Firm and the related rule 9019 motion | 1.20 | 1,045.00 | 1,254.00 | | 09/27/2023 | ECS1 | Correspond with K. Mateo (Olshan), counsel to Defeng Cao, re his production obligations and deposition (.9); call with A. Luft regarding same (.1) | 1.00 | 1,045.00 | 1,045.00 | | 09/27/2023 | ECS1 | Prepare documents for deposition of Defeng Cao | 0.30 | 1,045.00 | 313.50 | | 09/27/2023 | ECS1 | Call with First Abu Dhabi Bank regarding rule 2004 subpoena (.4); review issues and prepare notes re same (.1); follow up correspondence with P. Linsey (NPM) re same (.2) | 0.70 | 1,045.00 | 731.50 | | 09/27/2023 | ECS1 | Prepare seventh supplemental Rule 2004 discovery motion | 0.50 | 1,045.00 | 522.50 | | 09/27/2023 | JK21 | Prepare bank account spreadsheet for Kroll | 1.30 | 540.00 | 702.00 | | 09/27/2023 | AEL2 | Settlement negotiation with G. Leibowitz re: Casper Firm | 0.40 | 1,675.00 | 670.00 | | 09/27/2023 | AEL2 | Review open issues and prepare notes for meet and confer with G. Leibowitz | 0.40 | 1,675.00 | 670.00 | | 09/27/2023 | AEL2 | Call with E. Sutton regarding Defeng Cao rule 2004 obligations (.1); respond to question from E. Sutton re: Defeng Cao information (.1) | 0.20 | 1,675.00 | 335.00 | | 09/27/2023 | AEL2 | Revise correspondence re: Defeng Cao deposition | 1.00 | 1,675.00 | 1,675.00 | | 09/27/2023 | | Review NFSC videos sent from informant | 0.20 | 855.00 | 171.00 | | 09/28/2023 | DM26 | Research regarding rule 2004 targets and information regarding service and registered agents | 2.40 | 540.00 | 1,296.00 | | 09/28/2023 | DEB4 | Attend call regarding Kroll investigative update and next steps with Kroll, L. Despins, N. Bassett, A. Luft | 0.80 | 1,360.00 | 1,088.00 | | 09/28/2023 | DEB4 | Correspond with P. Linsey (NPM) regarding preference issues | 0.20 | 1,360.00 | 272.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 117 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2375610

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/28/2023 | ECS1 | Call with A. Luft regarding supplemental rule 2004 discovery motion (.2); correspond with A. Luft and P. Linsey (NPM) regarding same (.1) | 0.30 | 1,045.00 | 313.50 | | 09/28/2023 | ECS1 | Prepare list of entities that defaulted in connection with their rule 2004 discovery obligations (.5); correspond with D. Barron regarding same (.1) | 0.60 | 1,045.00 | 627.00 | | 09/28/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 requests in the case | 0.50 | 1,045.00 | 522.50 | | 09/28/2023 | ECS1 | Review filings and discovery documents related to production of Mei Guo's tax returns (.1); correspond with D. Barron regarding same (.1) | 0.20 | 1,045.00 | 209.00 | | 09/28/2023 | ECS1 | Review transcript of deposition of S. Kindseth in connection with Brown Rudnick deposition (1.1); prepare summary of same for L. Despins and A. Luft (.4) | 1.50 | 1,045.00 | 1,567.50 | | 09/28/2023 | ECS1 | Prepare parts of outline for deposition of Defeng Cao | 1.50 | 1,045.00 | 1,567.50 | | 09/28/2023 | ECS1 | Prepare follow up notes regarding call with First Abu Dhabi Bank regarding rule 2004 subpoena | 0.20 | 1,045.00 | 209.00 | | 09/28/2023 | ECS1 | Review and summarize known bank account information in connection with rule 2004 bank discovery (.8); correspond with P. Linsey (NPM) regarding same (.2) | 1.00 | 1,045.00 | 1,045.00 | | 09/28/2023 | ECS1 | Correspond with R. Jareck (Cole Schotz) re HCHK Entities' bank statements and J. Sherman's documents | 0.50 | 1,045.00 | 522.50 | | 09/28/2023 | JK21 | Review and index certain Kwok evidence | 1.60 | 540.00 | 864.00 | | 09/28/2023 | LAD4 | Review civil RICO issues | 2.90 | 1,975.00 | 5,727.50 | | 09/28/2023 | LAD4 | Review Kroll findings and prepare notes re next steps in Kroll analysis (.40); handle call with Kroll, D. Barron, N. Bassett, A. Luft re: same (.80) | 1.20 | 1,975.00 | 2,370.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/28/2023 | AEL2 | Correspond with E. Sutton re: questions on Kindseth testimony | 0.20 | 1,675.00 | 335.00 | | 09/28/2023 | AEL2 | Analyze Kwok counsel coordination re: potential claims | 0.70 | 1,675.00 | 1,172.50 | | 09/28/2023 | AEL2 | Meeting with Kroll, L. Despins, N. Bassett, D. Barron regarding forensic analysis update and next steps | 0.80 | 1,675.00 | 1,340.00 | | 09/28/2023 | AEL2 | Correspond with G. Leibowitz re: revised draft of Casper Firm settlement agreement | 0.30 | 1,675.00 | 502.50 | | 09/28/2023 | AEL2 | Prepare parts of additional rule 2004 requests and motion (.8); correspond with E. Sutton and P. Linsey (NPM) re: same (.1); call with E. Sutton re: same (.2) | 1.10 | 1,675.00 | 1,842.50 | | 09/28/2023 | AEL2 | Analyze and comment on requests for documents from M. Guo | 0.80 | 1,675.00 | 1,340.00 | | 09/28/2023 | | Review Kwok social media posts | 0.80 | 855.00 | 684.00 | | 09/28/2023 | | Prepare vendor list (0.6); correspond with J. Kuo re the same (0.2) | 0.80 | 855.00 | 684.00 | | 09/28/2023 | | Correspond with informant regarding Kwok matters | 0.80 | 855.00 | 684.00 | | 09/28/2023 | | Correspond with separate informant regarding Kwok matters | 0.30 | 855.00 | 256.50 | | 09/28/2023 | | Correspond with E. Sutton re rule 2004 deposition | 0.10 | 855.00 | 85.50 | | 09/28/2023 | NAB | Meeting with L. Despins, A. Luft, D. Barron, and Kroll regarding investigation issues | 0.80 | 1,675.00 | 1,340.00 | | 09/29/2023 | DM26 | Research rule 2004 targets and information regarding service and registered agents | 1.60 | 540.00 | 864.00 | | 09/29/2023 | DEB4 | Conference with P. Linsey (NPM) regarding preference issues | 0.80 | 1,360.00 | 1,088.00 | | 09/29/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.30 | 1,045.00 | 313.50 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2375610

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|----------|------------| | 09/29/2023 | ECS1 | Review filings and discovery documents related to production of Mei Guo's tax returns (.7); correspond with D. Barron regarding same (.2) | 0.90 | 1,045.00 | 940.50 | | 09/29/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 requests | 0.10 | 1,045.00 | 104.50 | | 09/29/2023 | ECS1 | Prepare seventh supplemental Rule 2004 motion, subpoenas, and requests for production (3.3); correspond with A. Luft and P. Linsey (NPM) regarding same (.4) | 3.70 | 1,045.00 | 3,866.50 | | 09/29/2023 | ECS1 | Correspond and call with R. Jareck (Cole Schotz), as counsel to the Assignee for the HCHK Entities, regarding rule 2004 requests of J. Sherman (.6); call with A. Luft regarding same (.2); correspond with J. Sherman regarding same (.2) | 1.00 | 1,045.00 | 1,045.00 | | 09/29/2023 | JK21 | Continue reviewing/indexing Kwok evidence for | 4.20 | 540.00 | 2,268.00 | | 09/29/2023 | KC27 | Correspond with D. Barron regarding precedent for bringing alter ego actions in conjunction with fraudulent transfer | 0.30 | 940.00 | 282.00 | | 09/29/2023 | AEL2 | Correspond with E. Sutton re: J. Sherman rule 2004 discovery (.2); call with E. Sutton re: same (.2) | 0.40 | 1,675.00 | 670.00 | | 09/29/2023 | | Review vendor list in connection with Kwok business dealings | 0.20 | 855.00 | 171.00 | | 09/29/2023 | | Review documents for rule 2004 subpoenas (0.3); correspond with E. Sutton re the same (0.1) | 0.40 | 855.00 | 342.00 | | 09/29/2023 | | Correspond with informant regarding Kwok associates | 0.80 | 855.00 | 684.00 | | 09/30/2023 | | Review social media posts regarding Kwok related persons and entities | 1.00 | 855.00 | 855.00 | | | Subtotal: | B261 Investigations | 122.90 | | 140,024.50 | | | | | | | |

**Total 146.60 168,701.00**

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2375610

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|---------------------|-------|----------|-----------| | LAD4 | Luc A. Despins | Partner | 12.00 | 1,975.00 | 23,700.00 | | NAB | Nicholas A. Bassett | Partner | 6.10 | 1,675.00 | 10,217.50 | | AB21 | Alex Bongartz | Of Counsel | 2.20 | 1,675.00 | 3,685.00 | | AEL2 | Luft, Avi E. | Of Counsel | 17.60 | 1,675.00 | 29,480.00 | | DEB4 | Douglass E. Barron | Associate | 14.70 | 1,360.00 | 19,992.00 | | WCF | Will C. Farmer | Associate | 1.30 | 1,270.00 | 1,651.00 | | ECS1 | Ezra C. Sutton | Associate | 49.20 | 1,045.00 | 51,414.00 | | JPK1 | Jon P. Kosciewicz | Associate | 2.10 | 940.00 | 1,974.00 | | KC27 | Kristin Catalano | Associate | 0.30 | 940.00 | 282.00 | | | | Associate | 13.30 | 855.00 | 11,371.50 | | JK21 | Jocelyn Kuo | Paralegal | 14.40 | 540.00 | 7,776.00 | | DM26 | David Mohamed | Paralegal | 12.70 | 540.00 | 6,858.00 | | YH7 | Yael Hopkovitz | Other Timekeeper | 0.40 | 450.00 | 180.00 | | IC | Irene Chang | Other Timekeeper | 0.30 | 400.00 | 120.00 |

#### **Costs incurred and advanced**

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 121 of 779

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 22 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2375610 | | | | |

| | 07/18/2023 Taxi/Ground Transportation - Vital Transportation Services, Inc. (USD)(JPMSUA); Invoice # 6069295 dated 07/28/2023; Service Type: Car; From/To: office/home; Passenger LUFT, AVI; Ticket # 3726325 dated 07/18/2023 06:45 | 103.86 | |--------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------| | | 07/20/2023 Court Reporting Services - Esquire Deposition Solutions, LLC, Invoice# INV2536297 Dated 07/20/23, Preparation of remote video of deposition and additional overtime – Matthew Levine (Ho Wan Kwok) | 820.00 | | 08/08/2023 Westlaw | | 79.72 | | | 08/14/2023 Taxi/Ground Transportation - Vital Transportation Services, Inc. (USD)(JPMSUA); Invoice # 6074547 dated 08/25/2023; Service Type: Car; From/To: Office/Home; Passenger AVI, LUFT; Ticket # 3725759 dated 08/14/2023 18:20 | 78.68 | | | 08/21/2023 Attorney Service - Metro Attorney Service Inc., Invoice# 39493 Dated 08/21/23, The service of subpoenas on Saraca Media Group, GtV Media Group, and GS Security Solutions | 500.00 | | | 08/21/2023 Attorney Service - Metro Attorney Service Inc., Invoice# 39483 Dated 08/21/23, Service on GTV Media Group and Saraca Media Group of Court's Contempt Order | 525.00 | | | 08/21/2023 Computer Search (Other) | 15.57 | | | 08/31/2023 Electronic Document Retrieval - Lexisnexis Risk Data Management, Invoice# 1012761-20230831 Dated 08/31/23, Accurint billling usage for 8/1/2023 - 8/31/2023 - Advanced Person Searches/Comprehnsive. | 68.95 | | | 08/31/2023 UnitedLex Invoices - Unitedlex Corp, Invoice# 089436 Dated 08/31/23, UnitedLex – DSAI August 2023 Charges – Outside Professional Services | 150,939.61 | | | 09/01/2023 Electronic Document Retrieval - TransUnion Risk and Alternative Data Solutions, Inc., Invoice# 1047352-202308-1 Dated 09/01/23, TLO Charges for August 01, 2023 - August 31, 2023 - TruLookup Person Search/Comprehensive Report. | 50.00 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 23 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2375610 | | | | |

| 09/01/2023 Westlaw | | 26.57 | |--------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 09/05/2023 Westlaw | | 223.91 | | | 09/06/2023 Local - Meals - Grubhub Holdings Inc. f/k/a Seamlessweb (USD) (JPMSUA); Invoice # SL-190- 76 dated 09/10/2023; NY Reception; A. Luft, D. Barron, ; Location: New York; Ordered by C. Pickens on behalf of D. Mohamed. NY 3 person lunch (Sherwood) for Deposition re: HCHK in 30- 100 The Heights. C/M: 50687-00002 . Meeting date 9/7/23; Order # 575623660227206 dated 09/06/2023 | 127.10 | | | 09/06/2023 Travel Expense - Parking - Luc Despins; 08/14/2023; Parking at the courthouse in Connecticut for KWOK hearing | 13.00 | | | 09/06/2023 Travel Expense - Parking - Luc Despins; 08/22/2023; Parking at the courthouse in Connecticut for KWOK hearing | 13.00 | | | 09/06/2023 Travel Expense - Parking - Luc Despins; 08/15/2023; Parking at the courthouse in Connecticut for KWOK hearing | 8.00 | | 09/06/2023 Westlaw | | 227.62 | | | 09/08/2023 Computer Search (Other) | 2.70 | | 09/10/2023 Westlaw | | 450.29 | | | 09/11/2023 Computer Search (Other) | 7.56 | | | 09/13/2023 Lexis/On Line Search | 33.09 | | 09/13/2023 Westlaw | | 140.89 | | | 09/14/2023 UPS/Courier Service - Metro Attorney Service Inc., Invoice# 39707 Dated 09/14/23, service of subpoenas on Gypsy Mei Food Services, LLC | 350.00 | | | 09/14/2023 UPS/Courier Service - Metro Attorney Service Inc., Invoice# 39709 Dated 09/14/23, service of subpoenas on Gypsy Mei Food Services, LLC . | 425.00 | | | 09/14/2023 Lexis/On Line Search | 66.19 | | | 09/14/2023 Computer Search (Other) | 2.70 | | 09/15/2023 Westlaw | | 26.57 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 24 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2375610 | |

| | 09/15/2023 Computer Search (Other) | 4.05 | |--------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 09/18/2023 Westlaw | | 132.86 | | 09/20/2023 Westlaw | | 26.57 | | | 09/22/2023 Lexis/On Line Search | 540.66 | | | 09/23/2023 Attorney Service - Metro Attorney Service Inc., Invoice# 39802 Dated 09/23/23, service of subpoenas on Victor Cerda and V.X. Cerda & Associates | 335.60 | | | 09/25/2023 Attorney Service - Metro Attorney Service Inc., Invoice# 39810 Dated 09/25/23, The service of subpoenas on Saraca Media Group, GtV Media Group, and GS Security Solutions | 165.00 | | 09/25/2023 Westlaw | | 395.70 | | 09/28/2023 Westlaw | | 175.09 | | | 09/28/2023 Computer Search (Other) | 3.15 | | | 09/29/2023 Outside Professional Services - David Mohamed; 09/14/2023; DE-SOS Status Report-GYPSY MEI FOOD SERVICES LLC; Merchant: Delaware corp & tax web | 20.00 | | | 09/29/2023 Outside Professional Services - David Mohamed; 09/14/2023; DE-SOS Status Report-WEBSTER FINANCIAL CORPORATION; Merchant: Delaware corp & tax web | 20.00 | | | 09/29/2023 Outside Professional Services - David Mohamed; 09/14/2023; DE-SOS Status Report-WEBSTER FINANCIAL CORPORATION; Merchant: Delaware corp & tax web | 20.00 | | | 09/29/2023 Outside Professional Services - David Mohamed; 09/05/2023; DE-SOS Status Report-GOLDEN SPRING (NEW YORK) LTD.; Merchant: Delaware corp & tax web | 20.00 | | | 09/29/2023 Outside Professional Services - David Mohamed; 09/22/2023; Cert. of incorporation purchased for Savio Law LLC from NJ Dept. of Treasury; Merchant: Nj busines services | 30.10 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 124 of 779

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 25 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2375610 | | | | |

| | Total Balance Due - Due Upon Receipt | \$359,477.05 | |-----------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------| | | Current Fees and Costs | \$359,477.05 | | Total Costs incurred and advanced | | \$190,776.05 | | | 09/30/2023 Lexis/On Line Search - Courtlink Use - Charges for September 2023 | 29.25 | | | 09/30/2023 UnitedLex Invoices - Unitedlex Corp, Invoice# 090332 Dated 09/30/23, UnitedLex – DSAI September 2023 Charges – Outside Professional Services | 32,312.44 | | | 09/29/2023 Vendor Expense - David Mohamed; 09/28/2023; payment verifications for status searches performed for G Club Holdco I, LLC on the DE-SOS website for processing; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 09/29/2023, Post Date: 09/29/2023; Other; payment verifications for status searche | 20.00 | | | 09/29/2023 Vendor Expense - David Mohamed; 09/26/2023; payment verifications for status searches performed for (i) Standard Chartered International (USA) LLC; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 09/29/2023, Post Date: 09/27/2023; Other; payment verifications for status searche | 20.00 | | | | |

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

November 30, 2023

Please Refer to Invoice Number: 2375611

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

### **SUMMARY SHEET**

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

Legal fees for professional services for the period ending September 30, 2023 \$326,761.00

| Costs incurred and advanced | 145.01 | |--------------------------------------|--------------| | Current Fees and Costs Due | \$326,906.01 | | Total Balance Due - Due Upon Receipt | \$326,906.01 |

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

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

November 30, 2023

Please Refer to Invoice Number: 2375611

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

### **REMITTANCE COPY**

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

Legal fees for professional services for the period ending September 30, 2023 \$326,761.00

| Costs incurred and advanced | 145.01 | |--------------------------------------|--------------| | Current Fees and Costs Due | \$326,906.01 | | Total Balance Due - Due Upon Receipt | \$326,906.01 |

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

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 127 of 779

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

| Luc Despins as Chapter 11 Trustee in the case of Ho | November 30, 2023 | |-----------------------------------------------------|-------------------------| | Wan Kwok | | | 200 Park Avenue | Please Refer to | | New York, NY 10166 | Invoice Number: 2375611 | | | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending September 30, 2023

#### **Other Litigation \$326,761.00**

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 128 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2375611

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/01/2023 | LAD4 | Review cases re: automatic stay and criminal matters (1.30); t/c N. Bassett re: same (.20); review/edit motion to stay criminal case motion & motion to expedite (1.60) | 3.10 | 1,975.00 | 6,122.50 | | 09/01/2023 | NAB | Review and revise draft motion to enjoin criminal court stay motion (1.8); analyze case law and statutory authority regarding same (1.5); correspond with A. Luft regarding strategy related to same (.2); correspond with E. Sutton regarding same (.1); review motion to expedite and related documents (.2); correspond with P. Friedman (OMM) regarding same (.3); calls with L. Despins regarding motion to join criminal court stay motion (.2); call with D. Barron regarding same (.1) | 4.40 | 1,675.00 | 7,370.00 | | 09/02/2023 | LAD4 | Review/edit letter to Judge Torres | 1.10 | 1,975.00 | 2,172.50 | | 09/02/2023 | ML30 | Correspond with N. Bassett re criminal case filing (.5); research filing procedures for SDNY criminal court (.8); draft notice of appearance (.6); attempt filings in SDNY criminal court (.4); advise N. Bassett of same (.2) | 2.50 | 540.00 | 1,350.00 | | 09/02/2023 | NAB | Correspond with district court regarding motion to stay chapter 11 cases | 0.30 | 1,675.00 | 502.50 | | 09/03/2023 | DEB4 | Conference with S. Maza regarding injunction issue related to debtor's motion to stay | 0.20 | 1,360.00 | 272.00 | | 09/03/2023 | NAB | Draft letter to district court regarding motion to stay appeals (.5); correspond with L. Despins regarding same (.2); correspond with M. Laskowski regarding filing of same (.3); analyze authority related to same (.3) | 1.30 | 1,675.00 | 2,177.50 | | 09/03/2023 | SM29 | Correspond with L. Despins re Individual Debtor's criminal court motion to stay chapter 11 cases (.1); analyze case law re same (.5); correspond with D. Barron re same (.3); call with D. Barron re same (.2) | 1.10 | 1,360.00 | 1,496.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/04/2023 | DEB4 | Correspond with S. Maza regarding criminal case stay motion | 0.20 | 1,360.00 | 272.00 | | 09/04/2023 | SM29 | Email L. Despins re motion in criminal court to stay case | 0.30 | 1,360.00 | 408.00 | | 09/05/2023 | DEB4 | Correspond with S. Maza regarding motion to stay bankruptcy case | 0.40 | 1,360.00 | 544.00 | | 09/05/2023 | JK21 | Review Kwok criminal case and appeals for new filings for L. Despins | 0.20 | 540.00 | 108.00 | | 09/05/2023 | JK21 | Correspond with N. Bassett and the SDNY court regarding ECF filing of a letter in response to Debtor's motion to stay bankruptcy cases | 0.60 | 540.00 | 324.00 | | 09/05/2023 | LAD4 | Review/edit joinder of our injunction motion on criminal case by PAX/Committee (.60); review case law re: same (.30) | 0.90 | 1,975.00 | 1,777.50 | | 09/05/2023 | SM29 | Analyze case law and statutory authority in connection with Individual Debtor's stay motion and related letter (4.4); correspond with L. Despins and N. Bongartz re same (.5); review Committee joinder (.6); email L. Despins re same (.1); analyze additional authority re Individual Debtor's stay motion (1.2); email L. Despins re same (.5) | 7.30 | 1,360.00 | 9,928.00 | | 09/06/2023 | JK21 | Review Kwok criminal case and appeals for new filings for L. Despins | 0.20 | 540.00 | 108.00 | | 09/06/2023 | JK21 | Electronically file with the Court letter in response to Debtor's motion to stay bankruptcy cases | 0.40 | 540.00 | 216.00 | | 09/06/2023 | SM29 | Email L. Despins and N. Bassett re Committee joinder comments regarding debtor's attempt to stay bankruptcy cases | 0.30 | 1,360.00 | 408.00 | | 09/07/2023 | JK21 | Review Kwok criminal case and appeals for new filings for L. Despins | 0.40 | 540.00 | 216.00 | | 09/07/2023 | SM29 | Review revised joinder from Committee in connection with Debtor's motion to stay chapter 11 case | 0.40 | 1,360.00 | 544.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/08/2023 | JK21 | Review Kwok criminal case and appeals for new filings for L. Despins | 0.40 | 540.00 | 216.00 | | 09/11/2023 | JK21 | Review Kwok criminal case and appeals for new filings for L. Despins | 0.40 | 540.00 | 216.00 | | 09/12/2023 | AB21 | Correspond with L. Despins regarding Kwok's motion to stay bankruptcy case (0.2); call with L. Despins regarding same (0.1) | 0.30 | 1,675.00 | 502.50 | | 09/12/2023 | DEB4 | Correspond with L. Despins regarding motion for injunction | 0.10 | 1,360.00 | 136.00 | | 09/12/2023 | JK21 | Review Kwok criminal case and appeals for new filings for L. Despins | 0.40 | 540.00 | 216.00 | | 09/12/2023 | LAD4 | Analyze criminal case stay issues (.60); t/c N. Bassett re: same (.20); t/c A. Bongartz re: same (.10) | 0.90 | 1,975.00 | 1,777.50 | | 09/12/2023 | NAB | Call with L. Despins regarding request to stay bankruptcy case (.2); analyze case law in connection with same (1.4) | 1.60 | 1,675.00 | 2,680.00 | | 09/12/2023 | SM29 | Correspond with L. Despins re motion to enforce automatic stay and Debtor's motion to stay chapter 11 case (.2); review case findings re same (.4); review additional case law and statutory authority re same (1.0) | 1.60 | 1,360.00 | 2,176.00 | | 09/13/2023 | AB21 | Analyze Kwok's All Writs motion in criminal proceedings (1.2); conference with S. Maza regarding same (0.9); calls with L. Despins regarding same (0.2); call with L. Despins and N. Bassett regarding response to same (1.0); correspond with D. Barron regarding factual background for response (0.1); call with E. Sutton regarding related authority and avoidance actions statute of limitations (0.1) | 3.50 | 1,675.00 | 5,862.50 | | 09/13/2023 | ECS1 | Review authority regarding statute of limitations for avoidance action (.1); call with A. Bongartz regarding same and debtor's criminal stay motion (.1) | 0.20 | 1,045.00 | 209.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 09/13/2023 | ECS1 | Review legal standards for statute of limitations for avoidance actions | 0.20 | 1,045.00 | 209.00 | | 09/13/2023 | JK21 | Review new filings in Kwok criminal case and appeals for L. Despins | 0.40 | 540.00 | 216.00 | | 09/13/2023 | JK21 | Correspond with L. Despins regarding protective order in Kwok criminal case | 0.20 | 540.00 | 108.00 | | 09/13/2023 | LAD4 | Analyze/comment on merits response to stay motion in criminal case (5.60); t/c A. Bongartz re: same (.20); t/c N. Bassett & A. Fee re: same (.80); t/c A. Bongartz & N. Bassett re: merits response to stay request in criminal case (1.00) | 7.60 | 1,975.00 | 15,010.00 | | 09/13/2023 | NAB | Call with L. Despins and A. Fee regarding same (.8); call with L. Despins and A. Bongartz regarding draft response to motion to stay case (1.0) | 1.80 | 1,675.00 | 3,015.00 | | 09/13/2023 | SM29 | Conference with A. Bongartz re Debtor's motion to stay chapter 11 case (.9); email A. Bongartz re authority re same (.1) | 1.00 | 1,360.00 | 1,360.00 | | 09/14/2023 | AB21 | Analyze issues for response to Kwok motion for stay of bankruptcy cases (1.6); correspond with D. Barron regarding same (0.4); correspond with regarding authority for same (0.1); conference with S. Maza regarding same (0.3); correspond with S. Maza regarding same (0.1) | 2.50 | 1,675.00 | 4,187.50 | | 09/14/2023 | ECS1 | Analyze application of statute of limitations for avoidance actions (1.6); prepare summary of findings for A. Bongartz regarding same (.4) | 2.00 | 1,045.00 | 2,090.00 | | 09/14/2023 | JK21 | Correspond with A. Bongartz regarding letter joinder in support of motion to stay the bankruptcy cases | 0.20 | 540.00 | 108.00 | | 09/14/2023 | JK21 | Review recent filings in Kwok criminal case and appeals for L. Despins | 0.40 | 540.00 | 216.00 | | 09/14/2023 | JK21 | Correspond with E. Sutton regarding motion to extend or toll section 546 statute of limitation | 0.70 | 540.00 | 378.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 132 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2375611

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 133 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2375611

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 09/17/2023 | AB21 | Begin drafting response to Kwok's global stay motion (4.2); call with S. Maza regarding same (0.3); analyze case law and statutory authority related to same (2.7); correspond with K. Catalano regarding insert for response to Kwok's global stay motion (0.2); call with K. Catalano regarding same (0.1) | 7.50 | 1,675.00 | 12,562.50 | | 09/17/2023 | KC27 | Call with A. Bongartz regarding response to debtor's motion to stay bankruptcy case (.1); prepare background section of objection to debtor's motion to stay bankruptcy case (1.9) | 2.00 | 940.00 | 1,880.00 | | 09/17/2023 | SM29 | Call with A. Bongartz re objection to Debtor's motion to stay chapter 11 cases | 0.30 | 1,360.00 | 408.00 | | 09/18/2023 | AB21 | Continue drafting response to Kwok's global stay motion (9.9); call with D. Barron regarding inserts for same (0.2); call with E. Sutton regarding related case law (0.1); correspond with J. Kuo regarding same (0.1); calls with S. Maza regarding same (0.2); call with N. Bassett regarding same (0.1) | 10.60 | 1,675.00 | 17,755.00 | | 09/18/2023 | DEB4 | Conference with A. Bongartz regarding objection to Kwok's motion to stay bankruptcy case | 0.20 | 1,360.00 | 272.00 | | 09/18/2023 | DEB4 | Prepare inserts for objection to Kwok's motion to stay bankruptcy case | 2.20 | 1,360.00 | 2,992.00 | | 09/18/2023 | ECS1 | Prepare summary of case facts and filings in connection with Trustee's response to Kwok's motion to stay the bankruptcy case (.8); call with A. Bongartz regarding same (.1) | 0.90 | 1,045.00 | 940.50 | | 09/18/2023 | JK21 | Review Kwok criminal case and appeals for newly filed pleadings for L. Despins | 0.40 | 540.00 | 216.00 | | 09/18/2023 | JK21 | Correspond with S. Maza regarding stay motion precedent | 0.40 | 540.00 | 216.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 134 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2375611

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 135 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2375611

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 09/19/2023 | AB21 | Calls with S. Maza regarding response to Kwok's global stay motion (1.5); continue drafting response (9.0); calls with N. Bassett regarding same (0.3); calls with E. Sutton regarding insert for same (0.2); correspond with L. Despins regarding related research (0.3); correspond with J. Kuo regarding preparation for filing response to Kwok's global stay motion (0.1) | 11.40 | 1,675.00 | 19,095.00 | | 09/19/2023 | DEB4 | Correspond with and A. Bongartz regarding FARA decisions | 0.10 | 1,360.00 | 136.00 | | 09/19/2023 | DEB4 | Analyze draft objection debtor's motion to stay bankruptcy case | 1.60 | 1,360.00 | 2,176.00 | | 09/19/2023 | DEB4 | Conference with S. Maza and E. Sutton regarding objection to debtor's motion to stay bankruptcy case | 0.50 | 1,360.00 | 680.00 | | 09/19/2023 | ECS1 | Prepare parts of Trustee's response to Kwok's motion to stay the bankruptcy case (3.9); calls with A. Bongartz regarding same (.2); call with S. Maza and D. Barron regarding same (.5); correspond with D. Barron and S. Maza regarding same (.4) | 5.00 | 1,045.00 | 5,225.00 | | 09/19/2023 | JK21 | Review Kwok criminal case and appeals for newly filed pleadings for L. Despins | 0.40 | 540.00 | 216.00 | | 09/19/2023 | KC27 | Prepare background section of objection to debtor's motion in criminal case for stay of bankruptcy cases | 2.20 | 940.00 | 2,068.00 | | 09/19/2023 | LAD4 | Review cases re: section 546 (.80); t/c S. Sarnoff, P. Friedman (OMM) and N. Bassett re: stay motion (.30) | 1.10 | 1,975.00 | 2,172.50 | | 09/19/2023 | | Review FARA decisions in SDNY on cases against the trustee, PAX and PAX's counsel | 0.40 | 855.00 | 342.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 136 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2375611

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 09/19/2023 | NAB | Draft portions of response to motion to stay bankruptcy case (2.2); review and revise remainder of draft response (2.4); calls with A. Bongartz regarding same (.3); call with S. Maza regarding same (.1); correspond with L. Despins regarding same and related case issues (.1); call with L. Despins, P. Friedman (OMM), and S. Sarnoff (OMM) regarding stay motion issues (.3); correspond with I. Goldman (Pullman) and opposing counsel regarding stay motion briefing schedule (.2); further analyze and comment on response to motion to stay chapter 11 case (.7) | 6.30 | 1,675.00 | 10,552.50 | | 09/19/2023 | NAB | Review status of state court GTV class action (.1); correspond with Debtor counsel regarding same (.1); correspond with O'Melveny regarding protest preliminary injunction appeal issues (.2) | 0.40 | 1,675.00 | 670.00 | | 09/19/2023 | SM29 | Review draft objection to motion to stay ch 11 case in advance of calls with A. Bongartz (.6); calls with A. Bongartz re same (1.5); call with E. Sutton and D. Barron re same (.5); prepare inserts to draft objection to motion to stay ch 11 case (4.4); correspond with J. Kuo and A. Bongartz re local rules for same (.2); call with N. Bassett re same (.1); correspond with K. Catalano re same (.1) | 7.40 | 1,360.00 | 10,064.00 | | 09/20/2023 | AB21 | Revise draft response to Kwok's stay motion (4.9); calls with S. Maza regarding same (1.4); calls with N. Bassett regarding same (0.4); calls with L. Despins regarding same (0.3); call with L. Despins and N. Bassett regarding draft response to Kwok's stay motion (0.5); correspond with L. Despins and N. Bassett regarding same (0.2); correspond with P. Friedman (OMM) regarding same (0.1); correspond with S. Millman (Stroock) regarding same (0.1); correspond with I. Goldman (Pullman) regarding same (0.2) | 8.10 | 1,675.00 | 13,567.50 |

bankruptcy case (.4)

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 138 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2375611

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 09/20/2023 | NAB | Call with L. Despins and A. Bongartz regarding response to motion to stay bankruptcy case (.5); revise and draft additional sections of same (1.8); calls with A. Bongartz regarding same (.4); further review and revise draft brief in response to motion to stay bankruptcy case (2.2); correspond with L. Despins regarding same (.3); correspond with P. Friedman (OMM) and S. Sarnoff (OMM) regarding same (.1); review comments to draft brief in response to motion to stay bankruptcy case (.2); correspond with A. Fee regarding same (.2); correspond with A. Luft regarding issues related to stay brief, discovery, and privileges order (.2); correspond with P. Linsey (NPM) regarding same and review of filings in connection with same (.5) | 6.40 | 1,675.00 | 10,720.00 | | 09/20/2023 | NAB | Review draft brief relating to preliminary injunction appeal | 0.40 | 1,675.00 | 670.00 | | 09/20/2023 | SM29 | Revise objection to Debtor's motion to stay ch 11 case (.9); calls with A. Bongartz re same (1.4); analyze case law and statutory authority re same (3.6); correspond with L. Despins re same (.2); revise objection to address L. Despins' comments and additional authority (1.8); email L. Despins re forum issues (.3); analyze same and related caselaw (.9); calls with K. Catalano re same (.2); review page extension motion (.1); correspond with K. Catalano re same (.1) | 9.50 | 1,360.00 | 12,920.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 139 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2375611

| Date | Initials | Description | Hours | Rate | Amount | |------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 09/21/2023 | AB21 | Finalize response to Kwok's stay motion (4.8); calls with L. Despins regarding same (0.3); calls with N. Bassett regarding same (0.5); calls with S. Maza regarding same (0.3); conference with S. Maza regarding same (0.2); correspond with L. Despins, N. Bassett, and S. Maza regarding same (0.5); correspond with J. Kuo regarding finalizing and filing of same (0.3); call with S. Maza and J. Kuo regarding same (0.4) | 7.30 | 1,675.00 | 12,227.50 | | 09/21/2023 | DEB4 | Correspond with L. Despins and P. Friedman (OMM) regarding superseding indictment (0.1); correspond with E. Sutton regarding same (0.1) | 0.20 | 1,360.00 | 272.00 | | 09/21/2023 | ECS1 | Prepare summary of Rule 2004 discovery production by law firms in connection with response to Debtor's motion to stay bankruptcy case (1.7); review documents in connection with same (1.2); calls with J. Kosciewicz regarding same (.3); correspond with J. Kosciewicz regarding same (.3) | 3.50 | 1,045.00 | 3,657.50 | | 09/21/2023 | JK21 | Review Kwok criminal case and appeals for newly filed pleadings for L. Despins | 0.40 | 540.00 | 216.00 | | 09/21/2023 | JK21 Call with A. Bongartz and S. Maza regarding response to Kwok's motion to stay bankruptcy case (.4); further calls with S. Maza regarding same (.4); revise response to Kwok's motion to stay bankruptcy case in the criminal case 23-118 (1.5); revise exhibits to supporting Bassett declaration (1.7); electronically file with the court response to Kwok's stay motion (0.3); electronically file with the court supporting Bassett declaration (0.4) | | 4.70 | 540.00 | 2,538.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 140 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2375611

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 09/21/2023 | JPK1 | Draft summary of Rule 2004 productions and any review by Zeisler for Debtor privileges for use in opposition to Debtor's motion to stay bankruptcy case (2.5); calls with E. Sutton regarding same (.3); correspond with E. Sutton regarding the same (.2); supplement summary of Rule 2004 productions (.4); correspond with N. Bassett regarding the same (.2) | 3.60 | 940.00 | 3,384.00 | | 09/21/2023 | LAD4 | Final review/edit of criminal stay opposition (1.50); t/c A. Bongartz re: same (.30); t/c S. Millman (Stroock) re: SN filing on same (.20) | 2.00 | 1,975.00 | 3,950.00 | | 09/21/2023 | AEL2 | Analyze Kwok motion re: privilege issues | 0.90 | 1,675.00 | 1,507.50 | | 09/21/2023 | AEL2 | Call with N. Bassett re: privilege review by counsel for response to debtor's motion to stay bankruptcy cases | 0.30 | 1,675.00 | 502.50 | | 09/21/2023 | AEL2 | Draft plan for review of documents related to response to debtor's motion to stay bankruptcy cases | 0.20 | 1,675.00 | 335.00 | | 09/21/2023 | NAB | Review and revise draft response to motion to stay bankruptcy cases (2.1); calls with A. Bongartz regarding same (.5); correspond with L. Despins regarding same (.2); review comments to draft response to motion to stay bankruptcy cases (.6); further revise same (1.5); review draft declaration supporting response to motion to stay bankruptcy cases (.2); review Committee joinder and related Sherry Netherland letter (.3); correspond with S. Sarnoff (OMM) regarding draft response (.2); further correspond with A. Bongartz regarding same (.3); correspond with J. Kosciewicz regarding discovery issues related to response to motion to stay bankruptcy cases (.3); call with A. Luft regarding same (.3) | | 1,675.00 | 10,887.50 | | 09/21/2023 | NAB | Review draft appellate brief concerning protests appeal (.7); correspond with O'Melveny regarding same (.2) | 0.90 | 1,675.00 | 1,507.50 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 141 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2375611

| Date | Initials | Description | Hours | Rate | Amount | | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|------------------|----------|--| | 09/21/2023 | SM29 | Review UCC draft joinder to objection to Debtor's motion to stay ch 11 case (.2); calls with J. Kuo re same and declaration and exhibits in connection with same (.3); review exhibits regarding objection to Debtor's motion to stay ch 11 case (.5); calls with A. Bongartz re draft objection to Debtor's motion to stay ch 11 case (.5); analyze caselaw re same (1.1); revise objection in connection with additional authority (.5); review and comment on revised draft objection (.6); call with J. Kuo and A. Bongartz re same (.4); correspond with N. Bassett, L. Despins, A. Bongartz, , D. Barron, A. Luft re privilege and discovery issues in connection with same (.6); review filing version of objection (.2); call with J. Kuo re same (.1) | | 5.00 1,360.00 | | | | 09/21/2023 | SM29 | Review OMM appellee brief | 0.40 | 1,360.00 | 544.00 | | | 09/22/2023 | AB21 | Review responses to Debtor's motion for stay of chapter 11 cases | 0.80 | 1,675.00 | 1,340.00 | | | 09/22/2023 | JK21 | Review Kwok criminal case and appeals for new filings for L. Despins (0.4); correspond with L. Despins and N. Bassett regarding newly filed pleadings (0.3) | 0.70 | 540.00 | 378.00 | | | 09/22/2023 | NAB | Review government opposition to debtor's motion to stay bankruptcy cases (.3); analyze issues related to Debtor's motion to compel production of documents in criminal case (.3) | 0.60 | 1,675.00 | 1,005.00 | | | 09/22/2023 | NAB | Review draft appellate brief on protest injunction appeal | 0.50 | 1,675.00 | 837.50 | | | 09/22/2023 | SM29 | Analyze certain criminal case issues and related bankruptcy law (3.7); prepare summary analysis of same (.6) | 4.30 | 1,360.00 | 5,848.00 | | | 09/25/2023 | AB21 | Prepare notice of filing of responses to Debtor's stay motion (0.6); correspond with J. Kuo regarding same (0.1); correspond with L. Despins regarding same (0.2) | 0.90 | 1,675.00 | 1,507.50 | |

| Date | Initials | Description | Hours | Rate | Amount | | | |------------|-----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|----------|------------|--|--| | 09/25/2023 | JK21 | Review recent filings in Kwok criminal case and appeals for L. Despins | 0.40 | 540.00 | 216.00 | | | | 09/25/2023 | JK21 | Correspond with A. Bongartz regarding notice of update of criminal case and motion to stay | 0.30 | 540.00 | 162.00 | | | | 09/26/2023 | JK21 | Review recent filings in Kwok criminal case and appeals for L. Despins | 0.40 | 540.00 | 216.00 | | | | 09/26/2023 | JK21 | Prepare reference materials for E. Sutton and S. Maza regarding settlement agreement with the U.S. | 0.30 | 540.00 | 162.00 | | | | 09/26/2023 | SM29 | Correspond with J. Kuo and E. Sutton re criminal case and bankruptcy case research and precedent | 0.40 | 1,360.00 | 544.00 | | | | 09/27/2023 | AB21 | Final review of notice of response to Kwok's stay motion in criminal case (0.1); correspond with L. Despins regarding same (0.1) | 0.20 | 1,675.00 | 335.00 | | | | 09/27/2023 | JK21 | Electronically file with the court notice of update of criminal case and motion to stay (0.3); review and handle service of notice of update of criminal case and motion to stay (0.2) | 0.50 | 540.00 | 270.00 | | | | 09/27/2023 | JK21 | Review recent filings in Kwok criminal case and appeals for L. Despins | 0.40 | 540.00 | 216.00 | | | | 09/28/2023 | JK21 | Review recent filings in Kwok criminal case and appeals for L. Despins | 0.40 | 540.00 | 216.00 | | | | 09/29/2023 | JK21 | Review recent filings in Kwok criminal case and appeals for L. Despins | 0.40 | 540.00 | 216.00 | | | | | Subtotal: | B191 General Litigation | 233.60 | | 326,761.00 | | | | Total | | | 233.60 | | 326,761.00 | | | | | | Timekeeper Summary | | | | | | | | | | | | | | |

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|-----------------|---------|-------|----------|-----------| | LAD4 | Luc A. Despins | Partner | 24.40 | 1,975.00 | 48,190.00 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2375611

| NAB | Nicholas A. Bassett | Partner | 34.30 | 1,675.00 | 57,452.50 | |------|---------------------|------------|-------|----------|-----------| | AB21 | Alex Bongartz | Of Counsel | 57.20 | 1,675.00 | 95,810.00 | | AEL2 | Luft, Avi E. | Of Counsel | 1.40 | 1,675.00 | 2,345.00 | | SM29 | Shlomo Maza | Associate | 47.90 | 1,360.00 | 65,144.00 | | DEB4 | Douglass E. Barron | Associate | 6.70 | 1,360.00 | 9,112.00 | | ECS1 | Ezra C. Sutton | Associate | 16.70 | 1,045.00 | 17,451.50 | | JPK1 | Jon P. Kosciewicz | Associate | 4.40 | 940.00 | 4,136.00 | | KC27 | Kristin Catalano | Associate | 11.10 | 940.00 | 10,434.00 | | | | Associate | 2.40 | 855.00 | 2,052.00 | | JK21 | Jocelyn Kuo | Paralegal | 24.60 | 540.00 | 13,284.00 | | ML30 | Mat Laskowski | Paralegal | 2.50 | 540.00 | 1,350.00 |

#### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |-----------------------------------|--------------------------------------|----------|------|--------------| | | 09/01/2023 Lexis/On Line Search | | | 34.49 | | 09/01/2023 Westlaw | | | | 79.72 | | 09/19/2023 Westlaw | | | | 26.57 | | | 09/19/2023 Computer Search (Other) | | | 3.69 | | | 09/22/2023 Computer Search (Other) | | | 0.54 | | Total Costs incurred and advanced | | | | \$145.01 | | | Current Fees and Costs | | | \$326,906.01 | | | Total Balance Due - Due Upon Receipt | | | \$326,906.01 |

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

November 30, 2023

Please Refer to Invoice Number: 2375612

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

### **SUMMARY SHEET**

**Corporate Law Issues** PH LLP Client/Matter # 50687-00004 Luc A. Despins

Legal fees for professional services for the period ending September 30, 2023 \$5,097.50

| Current Fees and Costs Due | \$5,097.50 | |--------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$5,097.50 |

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

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

November 30, 2023

Please Refer to Invoice Number: 2375612

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

### **REMITTANCE COPY**

**Corporate Law Issues** PH LLP Client/Matter # 50687-00004 Luc A. Despins

Legal fees for professional services for the period ending September 30, 2023 \$5,097.50

| Current Fees and Costs Due | \$5,097.50 | |--------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$5,097.50 |

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

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending September 30, 2023

## **Corporate Law Issues \$5,097.50**

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 147 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2375612

| Date | Initials Description | | | Hours | Rate | Amount | | | |--------------------------------------|-------------------------|---------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------|--------------------------------------------------------------|--------|----------|------------| | B190 | | | | | Other Contested Matters(excl. assumption/rejections motions) | | | | | 09/11/2023 | | NAB | Review status of corporate governance 0.40 1,675.00 order-related appeals in preparation for status conference (.2); correspond with L. Despins regarding same (.1); call with E. Henzy (Zeisler) regarding same (.1) | | | 670.00 | | | | 09/12/2023 | | NAB | Correspond with E. Henzy regarding corporate governance appeal status conference | | | 0.10 | 1,675.00 | 167.50 | | | | Subtotal: | | B190 Other Contested Matters(excl. assumption/rejections motions) | | 0.50 | | 837.50 | | | Total | | | | | 2.90 | | 5,097.50 | | | | | | Timekeeper Summary | | | | | | ID | | Timekeeper Name | | Title | Hours | | Rate | Fee | | LAD4 | | Luc A. Despins | | Partner | 0.80 | | 1,975.00 | 1,580.00 | | NAB | | Nicholas A. Bassett | | Partner | 2.10 | | 1,675.00 | 3,517.50 | | | | | Current Fees and Costs | | | | | \$5,097.50 | | Total Balance Due - Due Upon Receipt | | | | \$5,097.50 | | | | |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 148 of 779

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

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

November 30, 2023

Please Refer to Invoice Number: 2375613

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

### **SUMMARY SHEET**

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

Legal fees for professional services for the period ending September 30, 2023 \$6,270.00

| Current Fees and Costs Due | \$6,270.00 | |--------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$6,270.00 |

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

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 149 of 779

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

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

November 30, 2023

Please Refer to Invoice Number: 2375613

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

### **REMITTANCE COPY**

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

Legal fees for professional services for the period ending September 30, 2023 \$6,270.00

| Current Fees and Costs Due | \$6,270.00 | |--------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$6,270.00 |

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

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 150 of 779

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

| Luc Despins as Chapter 11 Trustee in the case of Ho | November 30, 2023 | | | | |-----------------------------------------------------|-------------------------|--|--|--| | Wan Kwok | | | | | | 200 Park Avenue | Please Refer to | | | | | New York, NY 10166 | Invoice Number: 2375613 | | | | | | | | | |

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

# FOR PROFESSIONAL SERVICES RENDERED for the period ending September 30, 2023

#### **Sales Process \$6,270.00**

| Date | Initials | Description | Hours | Rate | Amount | |------------|-------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B130 | Asset Disposition | | | | | | 09/21/2023 | AB21 | Call with D. Johnson (Edmiston) regarding next steps for sale process of Lady May II | 0.10 | 1,675.00 | 167.50 | | 09/22/2023 | AB21 | Correspond with D. Johnson (Edmiston) regarding next steps for sale of Lady May II | 0.30 | 1,675.00 | 502.50 | | 09/25/2023 | AB21 | Correspond with L. Despins regarding update on Lady May II sale process (0.3); correspond with D. Johnson (Edmiston) regarding same (0.4); revise form of PSA and addendum for same (0.5) | 1.20 | 1,675.00 | 2,010.00 | | 09/26/2023 | AB21 | Correspond with L. Despins regarding update on Lady May sale process (0.8); correspond with D. Johnson (Edmiston) regarding same (0.1) | 0.90 | 1,675.00 | 1,507.50 | | 09/26/2023 | LAD4 | Email to OMM, UCC counsel & UST re: sale process for Lady May II | 0.80 | 1,975.00 | 1,580.00 | | 09/27/2023 | AB21 | Correspond with D. Johnson (Edmiston) regarding Lady May II update | 0.20 | 1,675.00 | 335.00 |

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 151 of 779

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 2 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00005 | | | Invoice No. 2375613 | | | | |

| Date | Initials | | Description | | Hours | Rate | Amount | |--------------------|-----------------|--|---------------------------------------------------------------|-------|-------|----------|------------| | 09/28/2023 | AB21 | | Correspond with D. Johnson (Edmiston) regarding LM2 update | | 0.10 | 1,675.00 | 167.50 | | | Subtotal: | | B130 Asset Disposition | | 3.60 | | 6,270.00 | | Total | | | | 3.60 | | 6,270.00 | | | Timekeeper Summary | | | | | | | | | ID | Timekeeper Name | | Title | Hours | | Rate | Fee | | LAD4 | Luc A. Despins | | Partner | 0.80 | | 1,975.00 | 1,580.00 | | AB21 | Alex Bongartz | | Of Counsel | 2.80 | | 1,675.00 | 4,690.00 | | | | | Current Fees and Costs | | | | \$6,270.00 | | | | | Total Balance Due - Due Upon Receipt | | | | \$6,270.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 152 of 779

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

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

November 30, 2023

Please Refer to Invoice Number: 2375614

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

### **SUMMARY SHEET**

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

Legal fees for professional services for the period ending September 30, 2023 \$34,867.00

| Current Fees and Costs Due | \$34,867.00 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$34,867.00 |

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

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 153 of 779

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

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

November 30, 2023

Please Refer to Invoice Number: 2375614

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

### **REMITTANCE COPY**

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

Legal fees for professional services for the period ending September 30, 2023 \$34,867.00

| Current Fees and Costs Due | \$34,867.00 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$34,867.00 |

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

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending September 30, 2023

# **Genever US \$34,867.00**

| Date | Initials | Description | Hours | Rate | Amount | |------------|---------------------|--------------------------------------------------------------------------|-------|----------|--------| | B110 | Case Administration | | | | | | 09/27/2023 | AB21 | Correspond with L. Despins regarding proxy with respect to Genever US | 0.20 | 1,675.00 | 335.00 | | | Subtotal: | B110 Case Administration | 0.20 | | 335.00 |

## **B130 Asset Disposition**

| 09/01/2023 | ECS1 | Correspond with A. Bongartz regarding local bankruptcy rules in connection with potential auction motion regarding debtor's furniture | 0.30 | 1,045.00 | 313.50 | |------------|------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 09/11/2023 | AB21 | Call with K. Catalano regarding sale of furniture in SN apartment (0.1); correspond with L. Despins regarding same (0.1); call with J. Hascoe (Sotheby's) regarding walk through regarding same (0.2); correspond with M. Ullman (Sherry Netherland) and L. Despins regarding same (0.1); correspond with J. Hascoe regarding same (0.1) | 0.60 | 1,675.00 | 1,005.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 155 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2375614

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/11/2023 | KC27 | Call with A. Bongartz regarding motion to sell furniture in Sherry Netherland (.1); review issues regarding same (.2) | 0.30 | 940.00 | 282.00 | | 09/12/2023 | AB21 | Call with J. Panico (AAGL) regarding walk through and SN apartment related to furniture sale (0.1); correspond with M. Ullman (Sherry Netherland) regarding same (0.1); correspond with J. Hascoe (Sotheby's) regarding same (0.1); correspond with D. Acheson (architect) regarding remediation work (0.1) | 0.40 | 1,675.00 | 670.00 | | 09/12/2023 | ECS1 | Correspond with A. Bongartz regarding local bankruptcy rules in connection with potential auction motion of SN furniture | 0.10 | 1,045.00 | 104.50 | | 09/12/2023 | KC27 | Correspond with A. Bongartz regarding motion to sell furniture in Sherry Netherland apartment | 0.10 | 940.00 | 94.00 | | 09/15/2023 | AB21 | Walk-through of SN apartment with S. Boardman (Sotheby's) and M. Ullman (SN) regarding potential furniture sale | 0.60 | 1,675.00 | 1,005.00 | | 09/22/2023 | AB21 | Call with J. Hascoe (Sotheby's) and G. Griffin regarding SN furniture | 0.40 | 1,675.00 | 670.00 | | 09/25/2023 | AB21 | Correspond with M. Ullman (Sherry Netherland) and G. Griffin regarding disposition of furniture | 0.10 | 1,675.00 | 167.50 | | 09/26/2023 | AB21 | Correspond with M. Ullman (Sherry Netherland) and G. Griffin regarding SN furniture walkthrough | 0.10 | 1,675.00 | 167.50 | | 09/27/2023 | AB21 | Meeting with G. Griffin and regarding disposition of SN furniture (1.0); correspond with in preparation for same (0.4); correspond with D. Barron regarding same (0.1); correspond with L. Despins regarding same (0.1) | 1.60 | 1,675.00 | 2,680.00 | | 09/27/2023 | | Site visit to the Sherry Netherland apartment to assess/prepare furniture inventory | 1.00 | 855.00 | 855.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 156 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2375614

#### **B155 Court Hearings**

| 09/19/2023 | AB21 | Call with L. Despins regarding preparation for hearing on remediation motion | 0.40 | 1,675.00 | 670.00 | |----------------------------------|--------------------|-------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 09/19/2023 | LAD4 | Round trip travel to/from Bridgeport, CT (Bill at 1/2 rate) | 1.10 | 1,975.00 | 2,172.50 | | 09/19/2023 | LAD4 | Review submissions and prepare outline for remediation project hearing (2.10); call with A. Bongartz re: same (.40); handle same (.70) | 3.20 | 1,975.00 | 6,320.00 | | Subtotal: B155 Court Hearings | | 4.70 | | 9,162.50 | | | | | | | | | | | | | | | | | B195 | Non-Working Travel | | | | | | 09/15/2023 | AB21 | Travel to/from NY office to SN apartment for walk-through (Bill at 1/2 rate) | 0.60 | 837.50 | 502.50 |

# **Subtotal: B195 Non-Working Travel 1.20 1,005.00**

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 157 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2375614

Date Initials Description Hours Rate Amount **B210 Business Operations** 09/01/2023 AB21 Correspond with D. Acheson (architect) regarding remediation project for SN apartment 0.10 1,675.00 167.50 09/04/2023 DEB4 Correspond with T. Sadler regarding insurance payments 0.10 1,360.00 136.00 09/05/2023 AB21 Analyze ABF proposal for asbestos removal (0.4); correspond with D. Acheson (architect) regarding same (0.1); call with D. Acheson and M. Bielawski (ABF) regarding same (0.4) 0.90 1,675.00 1,507.50 09/06/2023 DEB4 Correspond with T. Sadler regarding insurance payments 0.10 1,360.00 136.00 09/07/2023 AB21 Prepare supplement to remediation motion (0.8); correspond with G. Chomenko (GBTS) regarding air monitoring proposal (0.1) 0.90 1,675.00 1,507.50 09/08/2023 AB21 Revise supplement to remediation motion (1.9); correspond with L. Despins regarding same (0.5); call with D. Acheson (architect) regarding same (0.1); correspond with J. Panico (AAGL) regarding same (0.2); correspond with M. Ullman (Sherry Netherland) and S. Millman (Stroock) regarding same (0.2); correspond with J. Kuo regarding filing of same (0.1); correspond with G. Chomenko (GBTS) regarding asbestos removal project (0.3) 3.30 1,675.00 5,527.50 09/08/2023 JK21 Prepare for electronic filing supplement to remediation motion (0.3); electronically file with the court supplement to remediation motion (0.3); review and handle additional service of supplement to remediation motion (0.2) 0.80 540.00 432.00 09/15/2023 AB21 Correspond and call with D. Acheson (architect) regarding conditions report 0.10 1,675.00 167.50

| Initials AB21 | Description | Hours | | | |------------------|------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------|------------------| | | Call with D. Acheson (architect) regarding SN remediation project update | | Rate 0.30 1,675.00 | Amount 502.50 | | AB21 | Review D. Acheson's condition's report with respect to Sherry Netherland apartment | | 0.30 1,675.00 | 502.50 | | TS21 | Correspond with L. Despins and insurance | 0.50 | 1,210.00 | 605.00 | | AB21 | regarding same (0.1); correspond with | 0.80 | 1,675.00 | 1,340.00 | | JK21 | | 0.50 | 540.00 | 270.00 | | | | 0.50 | 855.00 | 427.50 | | | | 0.10 | 855.00 | 85.50 | | AB21 | | 0.70 | 1,675.00 | 1,172.50 | | Subtotal: | | 10.00 | | 14,487.00 | | | | broker regarding AIG insurance payments Call with D. Acheson (architect) regarding next steps in remediation project (0.3); correspond with D. Acheson regarding same (0.1); correspond with regarding notice of filing of Acheson invoice (0.1); review same (0.1); call with J. Kuo regarding filing of same (0.1) Revise notice of filing of Acheson Doyle Partners first invoice (0.2); electronically file with the court notice of filing of Acheson Doyle Partners first invoice (0.3) Prepare notice of filing of Acheson Doyle's invoice Call with A. Bongartz re notice of filing of the Acheson Doyle invoice Correspond with M. Bielawski (ABF) regarding asbestos removal (0.2); correspond with T. Sadler regarding related payment (0.1); correspond with L. Despins regarding asbestos removal (0.1); correspond with L. Despins regarding next steps for remediation project (0.3) B210 Business Operations | | |

**Total 23.40 34,867.00**

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2375614

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------------------------|--------------------|--------------------------------------|-------|----------|-------------| | LAD4 | Luc A. Despins | Partner | 4.30 | 1,975.00 | 8,492.50 | | AB21 | Alex Bongartz | Of Counsel | 12.30 | 1,675.00 | 20,602.50 | | AB21 | Alex Bongartz | Of Counsel | 1.20 | 837.50 | 1,005.00 | | DEB4 | Douglass E. Barron | Associate | 0.20 | 1,360.00 | 272.00 | | TS21 | Tess Sadler | Associate | 0.50 | 1,210.00 | 605.00 | | ECS1 | Ezra C. Sutton | Associate | 0.40 | 1,045.00 | 418.00 | | KC27 | Kristin Catalano | Associate | 0.40 | 940.00 | 376.00 | | | | Associate | 2.80 | 855.00 | 2,394.00 | | JK21 | Jocelyn Kuo | Paralegal | 1.30 | 540.00 | 702.00 | | Current Fees and Costs | | | | | \$34,867.00 | | | | Total Balance Due - Due Upon Receipt | | | \$34,867.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 160 of 779

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

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

November 30, 2023

Please Refer to Invoice Number: 2375615

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

#### **SUMMARY SHEET**

## **Mahwah Adversary Proceeding**

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

Legal fees for professional services for the period ending September 30, 2023 \$56,560.25

| Costs incurred and advanced | 661.70 | |--------------------------------------|-------------| | Current Fees and Costs Due | \$57,221.95 | | Total Balance Due - Due Upon Receipt | \$57,221.95 |

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

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 161 of 779

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

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

November 30, 2023

Please Refer to Invoice Number: 2375615

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

## **REMITTANCE COPY**

#### **Mahwah Adversary Proceeding**

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

Legal fees for professional services for the period ending September 30, 2023 \$56,560.25

| Costs incurred and advanced | 661.70 | |--------------------------------------|-------------| | Current Fees and Costs Due | \$57,221.95 | | Total Balance Due - Due Upon Receipt | \$57,221.95 |

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

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending September 30, 2023

## **Mahwah Adversary Proceeding \$56,560.25**

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/05/2023 | | Prepare list of missing items in the Mahwah mansion | 1.90 | 855.00 | 1,624.50 | | 09/06/2023 | DEB4 | Correspond with L. Despins regarding Taurus answer | 0.20 | 1,360.00 | 272.00 | | 09/06/2023 | | Continue preparing list of missing items in the Mahwah mansion | 2.00 | 855.00 | 1,710.00 | | 09/07/2023 | ECS1 | Analyze process for serving discovery on New Jersey's Motor Vehicle Commission (.8); correspond with L. Despins regarding same (.1) | 0.90 | 1,045.00 | 940.50 | | 09/07/2023 | IC | Research regarding subpoena of New Jersey Motor Vehicle Commission | 0.50 | 400.00 | 200.00 | | 09/08/2023 | ECS1 | Further analyze process for serving discovery on New Jersey's Motor Vehicle Commission (.2); correspond with L. Despins regarding same (.3) | 0.50 | 1,045.00 | 522.50 | | 09/11/2023 | ECS1 | Analyze processes for serving discovery on New Jersey's Motor Vehicle Commission (.2); correspond with J. Kuo regarding same (.3) | 0.50 | 1,045.00 | 522.50 | | 09/11/2023 | JK21 | Correspond with E. Sutton regarding service of subpoena to NJ governmental agency | 0.30 | 540.00 | 162.00 | | 09/12/2023 | ECS1 | Review A. Luft comments on Mahwah discovery plan | 0.10 | 1,045.00 | 104.50 | | 09/12/2023 | LAD4 | T/c J. Murray (and other DOJ employees) re: tour of mansion (.20); t/c M. Dumpert (Kroll) re: motorcycles (.30) | 0.50 | 1,975.00 | 987.50 | | 09/12/2023 | AEL2 | Correspond with E. Sutton and S. Maza regarding edits to proposed Mahwah discovery plan | 0.60 | 1,675.00 | 1,005.00 | | 09/12/2023 | | Review pictures taken at the Mahwah mansion | 0.20 | 855.00 | 171.00 | | 09/13/2023 | DEB4 | Correspond with A. Bongartz regarding draft motion to seal | 0.10 | 1,360.00 | 136.00 | | 09/13/2023 | | Review Mahwah videos taken by Kroll | 0.50 | 855.00 | 427.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/14/2023 | DEB4 | Correspond with E. Sutton regarding hearing transcript | 0.10 | 1,360.00 | 136.00 | | 09/14/2023 | ECS1 | Analyze processes for serving discovery on New Jersey's Motor Vehicle Commission | 0.10 | 1,045.00 | 104.50 | | 09/20/2023 | | Review photos and videos taken at Mahwah walkthrough in response to DOJ grand jury subpoena | 0.50 | 855.00 | 427.50 | | 09/21/2023 | DEB4 | Correspond with and S. Maza regarding Mahwah complaint (0.1); further correspond with S. Maza regarding same (0.1) | 0.20 | 1,360.00 | 272.00 | | 09/21/2023 | ECS1 | Prepare cases and precedent documents related to asset forfeiture (.3); correspond with S. Maza regarding same (.1) | 0.40 | 1,045.00 | 418.00 | | 09/21/2023 | ECS1 | Correspond with S. Maza regarding Mahwah adversary proceeding and certain filings therein | 0.10 | 1,045.00 | 104.50 | | 09/21/2023 | JPK1 | Review Mahwah media photos (.2); correspond with S. Phan (UnitedLex) regarding the same (.1); correspond with L. Despins regarding the same (.1) | 0.40 | 940.00 | 376.00 | | 09/21/2023 | | Review Mahwah photos and videos in response to the government's grand jury subpoena | 2.90 | 855.00 | 2,479.50 | | 09/21/2023 | | Review the 25 exhibits to the complaint | 0.80 | 855.00 | 684.00 | | 09/22/2023 | ECS1 | Analyze processes for serving discovery on New Jersey's motor vehicle commission (.1); prepare email to L. Despins summarizing same (.2) | 0.30 | 1,045.00 | 313.50 | | 09/22/2023 | LAD4 | Review DOJ filing re: tampering with evidence (.60); continue to review/comment on production re: same (.90) | 1.50 | 1,975.00 | 2,962.50 | | 09/22/2023 | AEL2 | Correspond with P. Parizek re: Mahwah agent | 0.20 | 1,675.00 | 335.00 | | 09/22/2023 | AEL2 | Review SDNY filing re: Mahwah | 0.40 | 1,675.00 | 670.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 165 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2375615

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/22/2023 | NAB | Analyze defendant ownership issues and related authority (.7); review Kroll emails regarding same (.2); correspond with D. Barron regarding same (.3); correspond with P. Parizek (Kroll) regarding same (.1) | 1.30 | 1,675.00 | 2,177.50 | | 09/25/2023 | JPK1 | Review and prepare pictures and videos of Mahwah Mansion for Relativity database (.2); correspond with regarding the same (.2); correspond with S. Phan (United Lex) regarding the same (.2) | 0.60 | 940.00 | 564.00 | | 09/25/2023 | | Review pictures and videos of Mahwah Mansion walkthrough in response to the government's subpoena | 1.00 | 855.00 | 855.00 | | 09/26/2023 | ECS1 | Further analyze processes for serving document requests on New Jersey's motor vehicle commission (.1); call with Kroll regarding same (.1) | 0.20 | 1,045.00 | 209.00 | | 09/26/2023 | LAD4 | T/c F. Diapolo (security) re: update on mansion (.20); review pics of September 1 mansion tour (.40) | 0.60 | 1,975.00 | 1,185.00 | | 09/27/2023 | DEB4 | Conference with regarding Taurus assets | 0.30 | 1,360.00 | 408.00 | | 09/27/2023 | JPK1 | Review Mahwah media on Relativity database (.1); correspond with regarding the same (.2) | 0.30 | 940.00 | 282.00 | | 09/27/2023 | | Call with D. Barron regarding Taurus Fund assets (.3); continue reviewing pictures and videos of Mahwah Mansion (3.1) | 3.40 | 855.00 | 2,907.00 | | 09/28/2023 | | Prepare summary of assets of Taurus Fund and fixtures in Mahwah Mansion | 0.70 | 855.00 | 598.50 | | 09/29/2023 | JPK1 | Correspond with regarding document production in response to grand jury subpoena (.4); review Mahwah media on Relativity regarding the same (.4); correspond with S. Phan (UnitedLex) regarding the same (.2) | 1.00 | 940.00 | 940.00 | | 09/29/2023 | | Review Mahwah media files | 0.60 | 855.00 | 513.00 |

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 166 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2375615

| Date | Initials | Description | | | Hours | Rate | Amount | |------------|---------------------|--------------------|----------------------------------------------------------------------------------------------------------------------------|--------------------|-------|----------|-----------| | 09/29/2023 | | Fund LLC | Correspond with A. Bongartz re Taurus | | 0.10 | 855.00 | 85.50 | | 09/30/2023 | | | Review Mahwah media files | | 0.60 | 855.00 | 513.00 | | 09/30/2023 | | media files | Correspond with UnitedLex re Mahwah | | 0.20 | 855.00 | 171.00 | | | Subtotal: | | B191 General Litigation | | 49.00 | | 53,319.00 | | B195 | Non-Working Travel | | | | | | | | | | | | | | | | | 09/01/2023 | LAD4 | | Travel to/from Mahwah Mansion for site visit (bill at 1/2 rate) | | 1.10 | 1,975.00 | 2,172.50 | | 09/01/2023 | | (Bill at 1/2 rate) | Travel from Paul Hastings New York office to Mahwah mansion, and from Mahwah mansion back to Paul Hastings NY office | | 2.50 | 427.50 | 1,068.75 | | | Subtotal: | | B195 Non-Working Travel | | 3.60 | | 3,241.25 | | | Total | | | | 52.60 | | 56,560.25 | | | | | | Timekeeper Summary | | | | | ID | Timekeeper Name | | Title | Hours | | Rate | Fee | | LAD4 | Luc A. Despins | | Partner | 8.60 | | 1,975.00 | 16,985.00 | | NAB | Nicholas A. Bassett | | Partner | 1.30 | | 1,675.00 | 2,177.50 | | AEL2 | Luft, Avi E. | | Of Counsel | 1.20 | | 1,675.00 | 2,010.00 | | DEB4 | Douglass E. Barron | | Associate | 0.90 | | 1,360.00 | 1,224.00 | | ECS1 | Ezra C. Sutton | | Associate | 3.40 | | 1,045.00 | 3,553.00 | | JPK1 | Jon P. Kosciewicz | | Associate | 2.30 | | 940.00 | 2,162.00 | | | | | Associate | 31.60 | | 855.00 | 27,018.00 | | | | | Associate | 2.50 | | 427.50 | 1,068.75 |

JK21 Jocelyn Kuo Paralegal 0.30 540.00 162.00

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 167 of 779

| Page 6 | |--------| |--------|

| IC | Irene Chang | Other Timekeeper | 0.50 | 400.00 | | 200.00 | |------|------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------|----------|------|--------| | | Costs incurred and advanced | | | | | | | Date | Description | | | Quantity | Rate | Amount | | | 09/15/2023 Photocopy Charges | | | 196.00 | 0.08 | 15.68 | | | 09/21/2023 Photocopy Charges (Color) | | | 371.00 | 0.20 | 74.20 | | | 09/26/2023 Photocopy Charges | | | 17.00 | 0.08 | 1.36 | | | 09/28/2023 Photocopy Charges | | | 660.00 | 0.08 | 52.80 | | | 09/28/2023 Photocopy Charges (Color) | | | 58.00 | 0.20 | 11.60 | | | 08/13/2023 Local - Meals - Grubhub Holdings Inc. f/k/a 74 dated 08/13/2023; | Seamlessweb (USD) (JPMSUA); Invoice # SL-190- People: 1; Location: New York; Lunch in office on Sunday while preparing for Mahwah PI hearing; Order # 176723424294684 dated 08/13/2023 | ; Number of | | | 24.82 | | | 08/31/2023 Data Base Storage - PS-TD01493; Analyst - | Ecklund, Amy USB Thumb Drive; 08/13/23 | | | | 101.00 | | | 08/31/2023 Data Base Storage - PS-TD01808; Analyst - Lopez, | Mayray USB Thumb Drive; 08/13/23 | | | | 101.00 | | | 08/31/2023 Data Base Storage - PS-TD01734; Analyst - Lopez, Mayra USB Thumb Drive; 08/13/23 | | | | | 33.00 | | | 09/01/2023 Electronic Document Retrieval - TransUnion Risk Property Search/Person Search | and Alternative Data Solutions, Inc., Invoice# 1047352-202308-1 Dated 09/01/23, TLO Charges for August 01, 2023 - August 31, 2023 - TruLookup | | | | 10.00 | | | 09/05/2023 Taxi/Ground Transportation - mansion | 09/01/2023; From/To: from 200 Park Avenue to Mahwah NJ; Service Type: Lyft; Taxi ride from 200 Park Avenue to Mahwah NJ to inspect the Mahwah | ; | | | 147.19 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 168 of 779

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 7 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00012 | | | Invoice No. 2375615 | | | | |

| 09/05/2023 Taxi/Ground Transportation - 09/01/2023; From/To: from Mahwah, NJ to 200 Park Avenue; Service Type: Uber; Taxi ride from Mahwah, NJ to New York after tour at the Mahwah mansion | 89.05 | |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------| | Total Costs incurred and advanced | \$661.70 | | Current Fees and Costs | \$57,221.95 | | Total Balance Due - Due Upon Receipt | \$57,221.95 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 169 of 779

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

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

November 30, 2023

Please Refer to Invoice Number: 2375616

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

#### **SUMMARY SHEET**

#### **Golden Spring Adversary Proceeding**

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

Legal fees for professional services for the period ending September 30, 2023 \$14,021.00

| Costs incurred and advanced | 191.85 | |--------------------------------------|-------------| | Current Fees and Costs Due | \$14,212.85 | | Total Balance Due - Due Upon Receipt | \$14,212.85 |

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

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

November 30, 2023

Please Refer to Invoice Number: 2375616

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

## **REMITTANCE COPY**

#### **Golden Spring Adversary Proceeding**

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

Legal fees for professional services for the period ending September 30, 2023 \$14,021.00

| Costs incurred and advanced | 191.85 | |--------------------------------------|-------------| | Current Fees and Costs Due | \$14,212.85 | | Total Balance Due - Due Upon Receipt | \$14,212.85 |

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending September 30, 2023

# **Golden Spring Adversary Proceeding \$14,021.00**

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 172 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00013 Invoice No. 2375616

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/05/2023 | ECS1 | Prepare request for entry of default in Golden Spring adversary proceeding (1.1); correspond with N. Bassett, D. Barron, and P. Linsey (NPM) regarding same (.8); analyze Delaware law on service of registered agents, resignation of registered agents, and service of the secretary of state (2.0); conferences with D. Barron regarding same (.5) | 4.40 | 1,045.00 | 4,598.00 | | 09/05/2023 | IC | Research corporate information for Golden Spring (New York) Ltd. | 0.50 | 400.00 | 200.00 | | 09/05/2023 | JK21 | Correspond with E. Sutton regarding service of Golden Spring (New York) Ltd. | 0.30 | 540.00 | 162.00 | | 09/05/2023 | AEL2 | Correspond re: entry of default in Golden Spring adversary proceeding with L. Despins, D. Barron, P. Linsey (NPM) and N. Bassett | 0.20 | 1,675.00 | 335.00 | | 09/05/2023 | NAB | Correspond with P. Linsey (NPM), E. Sutton regarding default judgment and service issues (.3); analyze authority relating to same (.2); call with D. Barron regarding same (.2) | 0.70 | 1,675.00 | 1,172.50 | | 09/07/2023 | ECS1 | Prepare request for entry of default in Golden Spring adversary proceeding | 0.20 | 1,045.00 | 209.00 | | 09/08/2023 | NAB | Review draft motion for entry of default (.2); correspond with E. Sutton regarding same (.1) | 0.30 | 1,675.00 | 502.50 | | 09/10/2023 | ECS1 | Prepare request for entry of default in Golden Spring adversary proceeding | 1.50 | 1,045.00 | 1,567.50 | | 09/11/2023 | ECS1 | Continue preparing request for entry of default in Golden Spring adversary proceeding (1.2); correspond with L. Despins, N. Bassett, and P. Linsey (NPM) regarding same (.4) | 1.60 | 1,045.00 | 1,672.00 | | 09/11/2023 | NAB | Review and revise request for entry of default (.3); correspond with E. Sutton | 0.50 | 1,675.00 | 837.50 |

regarding same (.2)

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#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|---------------------|-------|----------|----------| | NAB | Nicholas A. Bassett | Partner | 1.50 | 1,675.00 | 2,512.50 | | AEL2 | Luft, Avi E. | Of Counsel | 0.30 | 1,675.00 | 502.50 | | DEB4 | Douglass E. Barron | Associate | 1.60 | 1,360.00 | 2,176.00 | | ECS1 | Ezra C. Sutton | Associate | 8.00 | 1,045.00 | 8,360.00 | | JK21 | Jocelyn Kuo | Paralegal | 0.30 | 540.00 | 162.00 | | DM26 | David Mohamed | Paralegal | 0.20 | 540.00 | 108.00 | | IC | Irene Chang | Other Timekeeper | 0.50 | 400.00 | 200.00 |

#### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |------|-------------------------------------------------------|----------|------|--------| | | 08/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); | | | 54.08 | | | Invoice # 00000A6T163353; 08/25/2023; | | | | | | MAJESTIC VIEW MANOR; CHINA GOLDEN | | | | | | SPRING GROUP HK LTD; 20-22 SOUTH BAY | | | | | | ROAD; REPULSE BAY, 54000 ; | | | | | | 1ZA6T1636691668622 (MAN) | | | |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 4 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00013 | | | Invoice No. 2375616 | | | | |

| 08/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163353; 08/25/2023; CHINA GOLDEN SPRING; EASYCORP NOMINEE LIMITED; 18 LUARD ROAD; WAN CHAI, 49000 ; 1ZA6T1636697017323 (MAN) | 54.08 | |------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 09/05/2023 Lexis/On Line Search | 39.49 | | 09/05/2023 Computer Search (Other) | 0.45 | | 09/15/2023 Computer Search (Other) | 2.43 | | 09/16/2023 Computer Search (Other) | 3.06 | | 09/20/2023 Computer Search (Other) | 0.18 | | 09/29/2023 Copies of Documents - Jennifer Ash; 09/15/2023; International Transaction Fee - Document retrieval for - ZHANG, Tong v YIN, Hang (VLC-S S-215088); Merchant: International transaction | 0.07 | | 09/29/2023 Copies of Documents - Jennifer Ash; 09/15/2023; International Transaction Fee - Document retrieval for - ZHANG, Tong v YIN, Hang (VLC-S S-2010412); Merchant: International transaction | 0.07 | | 09/29/2023 Copies of Documents - Jennifer Ash; 09/15/2023; International Transaction Fee: Cost to view document: Document retrieval for - ZHANG, Tong v YIN, Hang (VLC-S-S-215088).; Merchant: International transaction | 0.07 | | 09/29/2023 Copies of Documents - Jennifer Ash; 09/15/2023; International Transaction Fee: Cost to view document: Document retrieval for - ZHANG, Tong v YIN, Hang (VLC-S-S-2010412).; Merchant: International transaction | 0.07 | | 09/29/2023 Copies of Documents - Jennifer Ash; 09/15/2023; Document retrieval for - ZHANG, Tong v YIN, Hang (VLC-S-S-215088); Merchant: Court services bcgov; Orig Curr: CAD, Rate: 0.74, Orig Amt: 6.00 | 4.45 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 5 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00013 | | | Invoice No. 2375616 | | | | |

| 09/29/2023 Copies of Documents - Jennifer Ash; 09/15/2023; Cost to view document: Document retrieval for - ZHANG, Tong v YIN, Hang (VLC-S-S | 4.45 | |---------------------------------------------------------------------------------------------------------------------------------------------------|------| | Curr: CAD, Rate: 0.74, Orig Amt: 6.00 | | | - ZHANG, Tong v YIN, Hang (VLC-S-S 215088).; Merchant: Court services bcgov; Orig | | | 09/29/2023 Copies of Documents - Jennifer Ash; 09/15/2023; Cost to view document: Document retrieval for | 4.45 | | Amt: 6.00 | | | Document retrieval for - ZHANG, Tong v YIN, Hang (VLC-S-S-2010412); Merchant: Court services bcgov; Orig Curr: CAD, Rate: 0.74, Orig | | | 09/29/2023 Copies of Documents - Jennifer Ash; 09/15/2023; | 4.45 |

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

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

November 30, 2023

Please Refer to Invoice Number: 2375617

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

#### **SUMMARY SHEET**

## **HCHK Adversary Proceeding**

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

Legal fees for professional services for the period ending September 30, 2023 \$659,201.00

| Costs incurred and advanced | 10,390.40 | |--------------------------------------|--------------| | Current Fees and Costs Due | \$669,591.40 | | Total Balance Due - Due Upon Receipt | \$669,591.40 |

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

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

November 30, 2023

Please Refer to Invoice Number: 2375617

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

### **REMITTANCE COPY**

#### **HCHK Adversary Proceeding**

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

Legal fees for professional services for the period ending September 30, 2023 \$659,201.00

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending September 30, 2023

# **HCHK Adversary Proceeding \$659,201.00**

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2375617

| 09/01/2023 | DEB4 | Conference with P. Linsey (HCHK) regarding assignment language | 0.10 | 1,360.00 | 136.00 | |------------|------|------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 09/01/2023 | DEB4 | Correspond with L. Despins regarding assignment language | 0.20 | 1,360.00 | 272.00 | | 09/01/2023 | DEB4 | Correspond with A. Lazans (Kroll) regarding HCHK documents | 0.10 | 1,360.00 | 136.00 | | 09/01/2023 | DEB4 | Analyze documents in connection with intervenor depositions | 2.60 | 1,360.00 | 3,536.00 | | 09/01/2023 | DEB4 | Conference with J. Kosciewicz and E. Sutton regarding prep for intervenor depositions | 0.50 | 1,360.00 | 680.00 | | 09/01/2023 | DEB4 | Correspond with A. Luft regarding prep for intervenor depositions | 0.10 | 1,360.00 | 136.00 | | 09/01/2023 | ECS1 | Review proposed intervenors' production in HCHK adversary proceeding (.4); call with J. Kosciewicz regarding same (.4) | 0.80 | 1,045.00 | 836.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2375617

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/01/2023 | ECS1 | Prepare deposition outlines for depositions of proposed intervenors in HCHK adversary proceeding (2.4); call with D. Barron and J. Kosciewicz regarding same (.5) | 2.90 | 1,045.00 | 3,030.50 | | 09/01/2023 | JPK1 | Correspond with UnitedLex regarding supplemental production to proposed intervenors (.3); redact portion of the supplemental production (.1) | 0.40 | 940.00 | 376.00 | | 09/01/2023 | JPK1 | Correspond with N. Bassett regarding production and supplemental production of documents to HCHK intervenors (.3); correspond with opposing counsel regarding the same (.3) | 0.60 | 940.00 | 564.00 | | 09/01/2023 | JPK1 | Telephone conference with E. Sutton and D. Barron regarding HCHK deposition outlines | 0.50 | 940.00 | 470.00 | | 09/01/2023 | JPK1 | Correspond with A. Luft regarding production of documents to proposed intervenors | 0.10 | 940.00 | 94.00 | | 09/01/2023 | JPK1 | Draft parts of HCHK deposition outline for 1332156 B.C. | 4.00 | 940.00 | 3,760.00 | | 09/01/2023 | JPK1 | Telephone conference with E. Sutton regarding HCHK deposition outlines | 0.40 | 940.00 | 376.00 | | 09/01/2023 | LAD4 | Review/edit opposition to extend time and default cross-motion | 1.10 | 1,975.00 | 2,172.50 | | 09/01/2023 | AEL2 | Prepare topic list and questions for HCHK depositions | 3.40 | 1,675.00 | 5,695.00 | | 09/01/2023 | | Review documents provided by informant on funds related to Kwok and William Je | 0.60 | 855.00 | 513.00 | | 09/01/2023 | | Correspond with informant on HCHK documents | 0.10 | 855.00 | 85.50 | | 09/01/2023 | | Review documents provided by informant on HCC Technology Pty Ltd. and additional Kwok related entities in Australia | 0.50 | 855.00 | 427.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2375617

Date Initials Description Hours Rate Amount 09/01/2023 NAB Review and revise draft objection to motion for extension of time to answer and crossmotion for default (.3); correspond with L. Despins and P. Linsey (NPM) regarding same (.1); correspond with regarding documents produced by informants related to same (.2); review documents and discovery issues in preparation for intervenor depositions (1.4); correspond with J. Kosciewicz regarding discovery issues (.2) 2.20 1,675.00 3,685.00 09/02/2023 DEB4 Prepare parts of proposed intervenor deposition outlines 6.40 1,360.00 8,704.00 09/02/2023 DEB4 Correspond with regarding HCHK related documents 0.30 1,360.00 408.00 09/02/2023 DEB4 Calls with E. Sutton regarding proposed intervenor deposition prep 0.30 1,360.00 408.00 09/02/2023 DEB4 Correspond with E. Sutton regarding reauthorization (0.1); analyze case law related to same (0.4) 0.50 1,360.00 680.00 09/02/2023 DEB4 Correspond with J. Kosciewicz regarding proposed intervenor deposition prep 0.30 1,360.00 408.00 09/02/2023 ECS1 Call with D. Barron regarding standard for recharacterization of loans in Second Circuit 0.10 1,045.00 104.50 09/02/2023 ECS1 Prepare deposition outlines for depositions of proposed intervenors in HCHK adversary proceeding (1.8); call with D. Barron regarding same (.2) 2.00 1,045.00 2,090.00 09/02/2023 JPK1 Continue drafting deposition outline for 1332156 B.C. Limited 8.40 940.00 7,896.00 09/02/2023 JPK1 Correspond with regarding HCHK deposition outlines 0.10 940.00 94.00 09/02/2023 LAD4 Call with and confidential informants re: HCHK background 1.10 1,975.00 2,172.50 09/02/2023 Review pictures of Xuebing Wang for the deposition 0.90 855.00 769.50

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/02/2023 | | Prepare summary of phone call with informant | 0.90 | 855.00 | 769.50 | | 09/02/2023 | | Review loan agreements | 0.30 | 855.00 | 256.50 | | 09/02/2023 | | Call with informants and L. Despins on HCHK and additional Kwok-related entities (1.1); prepare notes summarizing same (.4) | 1.50 | 855.00 | 1,282.50 | | 09/02/2023 | | Correspond with informant on HCHK documents | 0.20 | 855.00 | 171.00 | | 09/02/2023 | | Correspond with D. Barron on HCHK intervenors | 0.20 | 855.00 | 171.00 | | 09/03/2023 | DEB4 | Conference with J. Kosciewicz regarding deposition of 1332156 B.C. Limited | 0.20 | 1,360.00 | 272.00 | | 09/03/2023 | DEB4 | Correspond with regarding intervenors and related depositions | 0.20 | 1,360.00 | 272.00 | | 09/03/2023 | ECS1 | Consider topics and questions for depositions of proposed intervenors in HCHK adversary proceeding | 0.30 | 1,045.00 | 313.50 | | 09/03/2023 | JPK1 | Prepare parts of deposition outline for 1332156 B.C. (1.5); conference with D. Barron regarding the same (.2) | 1.70 | 940.00 | 1,598.00 | | 09/03/2023 | LAD4 | Review G Club-HCHK info from | 1.40 | 1,975.00 | 2,765.00 | | 09/03/2023 | | Review pictures of Yanchun Liu at certain NFSC events | 0.40 | 855.00 | 342.00 | | 09/03/2023 | NAB | Review legal issues and associated documents in preparation for HCHK depositions | 1.50 | 1,675.00 | 2,512.50 | | 09/04/2023 | DEB4 | Analyze and comment on deposition outlines for proposed intervenors | 2.80 | 1,360.00 | 3,808.00 | | 09/04/2023 | DEB4 | Conference with J. Kosciewicz regarding proposed intervenors deposition prep | 0.60 | 1,360.00 | 816.00 | | 09/04/2023 | DEB4 | Correspond with A. Luft regarding Yu loan agreement | 0.10 | 1,360.00 | 136.00 | | 09/04/2023 | DEB4 | Conference with N. Bassett regarding Yu deposition | 0.40 | 1,360.00 | 544.00 | | 09/04/2023 | DEB4 | Correspond with regarding social media evidence | 0.10 | 1,360.00 | 136.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2375617

Date Initials Description Hours Rate Amount 09/04/2023 NAB Analyze legal issues and supplement outlines for HCHK depositions (2.5); review documents and topics in connection with same (1.1); call with D. Barron regarding same (.4); correspond with L. Despins regarding same (.1); call with A. Luft regarding same (.2) 4.30 1,675.00 7,202.50 09/05/2023 DEB4 Conferences with E. Sutton regarding deposition prep for proposed intervenors depositions 0.40 1,360.00 544.00 09/05/2023 DEB4 Correspond with A. Luft regarding GWGOPNZ deposition 0.10 1,360.00 136.00 09/05/2023 DEB4 Correspond with J. Kosciewicz regarding Yanchun Liu 0.10 1,360.00 136.00 09/05/2023 DEB4 Conference with J. Kosciewicz regarding 1332156 B.C. deposition 0.20 1,360.00 272.00 09/05/2023 DEB4 Correspond with L. Despins regarding Mr. Yu 0.10 1,360.00 136.00 09/05/2023 ECS1 Prepare parts of deposition outlines for depositions of proposed intervenors in HCHK adversary proceeding (2.9); calls with D. Barron regarding same (.4) 3.30 1,045.00 3,448.50 09/05/2023 ECS1 Review legal issues in preparing deposition outlines for proposed intervenors in HCHK adversary proceeding 0.80 1,045.00 836.00 09/05/2023 ECS1 Correspond with Cole Schotz and D. Barron regarding HCHK Entities and moving their property out of their leased space 0.10 1,045.00 104.50 09/05/2023 ECS1 Prepare appellee designation in HCHK AP rule 9019 order appeal (.9); correspond with 1.10 1,045.00 1,149.50

N. Bassett regarding same (.2) 09/05/2023 JPK1 Analyze statute of frauds concerns related to financial loan agreements (1.4); call with A. Luft regarding the same (.2) 1.60 940.00 1,504.00

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2375617

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/05/2023 | JPK1 | Correspond with UnitedLex regarding HCHK searches (.2); correspond with N. Bassett regarding potential supplemental production to HCHK intervenors (.2) | 0.40 | 940.00 | 376.00 | | 09/05/2023 | JPK1 | Conference with E. Sutton regarding HCHK deposition outline and referenced documents | 0.20 | 940.00 | 188.00 | | 09/05/2023 | JPK1 | Correspond with D. Barron regarding HCHK deposition outline for 1332156 B.C. | 0.10 | 940.00 | 94.00 | | 09/05/2023 | JPK1 | Correspond with opposing counsel regarding proposed intervenors document production (.2); correspond with D. Barron regarding the same (.1) | 0.30 | 940.00 | 282.00 | | 09/05/2023 | JPK1 | Correspond with N. Bassett regarding requests for production to HCHK proposed intervenors (.1); correspond with E. Sutton regarding the same (.1) | 0.20 | 940.00 | 188.00 | | 09/05/2023 | JPK1 | Prepare parts of the HCHK 1332156 B.C. deposition outline (3.1); correspond with D. Barron regarding the same (.4) | 3.50 | 940.00 | 3,290.00 | | 09/05/2023 | JPK1 | Review documents from Trustee's Rule 2004 investigation for responsiveness to proposed intervenors' requests for production (2.4); correspond with N. Bassett regarding the same (.4); attend meet and confer with counsel for HCHK proposed intervenors, N. Bassett, and A. Luft regarding document requests (.6) | 3.40 | 940.00 | 3,196.00 | | 09/05/2023 | LAD4 | Review discovery issues and strategy re: same | 1.90 | 1,975.00 | 3,752.50 | | 09/05/2023 | AEL2 | Call with N. Bassett following meet and confer regarding next steps | 0.50 | 1,675.00 | 837.50 | | 09/05/2023 | AEL2 | Follow up correspondence with J. Kosciewicz re: open HCHK discovery inquiry | 0.30 | 1,675.00 | 502.50 | | 09/05/2023 | AEL2 | Correspond with N. Bassett re: NZ deposition | 0.20 | 1,675.00 | 335.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/05/2023 | AEL2 | Meet and confer with opposing counsel, N. Bassett, J. Kosciewicz re: objections to their requests for production | 0.60 | 1,675.00 | 1,005.00 | | 09/05/2023 | AEL2 | Review documents for proposed intervenor depositions | 5.20 | 1,675.00 | 8,710.00 | | 09/05/2023 | AEL2 | Prepare outline for meet and confer on document demands | 0.20 | 1,675.00 | 335.00 | | 09/05/2023 | AEL2 | Meet and confer with counsel for interveners re: HCHK demands for documents | 0.40 | 1,675.00 | 670.00 | | 09/05/2023 | AEL2 | Prepare outline for meet and confer re: their requests to Trustee/PH | 0.20 | 1,675.00 | 335.00 | | 09/05/2023 | AEL2 | Call with J. Kosciewicz re: legal issues related to lines of questions for 1332156 B.C. deposition | 0.20 | 1,675.00 | 335.00 | | 09/05/2023 | AEL2 | Analyze case findings on oral contract | 0.40 | 1,675.00 | 670.00 | | 09/05/2023 | | Correspond with informant on HCHK documents | 0.40 | 855.00 | 342.00 | | 09/05/2023 | | Analyze and translate documents from the 1332156 B.C. production | 1.10 | 855.00 | 940.50 | | 09/05/2023 | | Review and prepare translation of GWGOPNZ's loan transfer table | 1.00 | 855.00 | 855.00 | | 09/05/2023 | | Review information related to intervenors Mr. Yu and GWGOPNZ and the deponent Jie Zhang | 1.40 | 855.00 | 1,197.00 | | 09/05/2023 | NAB | Review documents and supplement outlines for additional intervenor depositions (3.9); meet and confer call with opposing counsel, J. Kosciewicz and A. Luft regarding document requests (.6); call with A. Luft regarding same and related deposition issues (.5); review documents produced in discovery in connection with same (.5); correspond with J. Kosciewicz regarding document production issues (.2); correspond with L. Despins regarding preparation for hearing on motion to | 5.90 | 1,675.00 | 9,882.50 |

extend answer deadline (.2)

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2375617

Date Initials Description Hours Rate Amount 09/06/2023 DM26 Review documents and exhibits for 9/8/23 deposition in the HCHK matter (.2); correspond E. Sutton re same (.1) 0.30 540.00 162.00 09/06/2023 DEB4 Conference with A. Luft and J. Kosciewicz regarding Yanchun Liu deposition prep (2.3); analyze documents related to same (3.2); further conferences with J. Kosciewicz regarding same (1.1); correspond with regarding same (0.1); analyze documents related to motion for extension of answer deadline (0.4); correspond with regarding same (0.1); correspond with L. Despins regarding same (0.3); conference with P. Linsey (NPM) regarding same (0.1); correspond with R. Jareck (CS) regarding bank records (0.1) 7.70 1,360.00 10,472.00 09/06/2023 ECS1 Attend deposition of witness Jie Zhang on behalf of proposed intervenor GWGOPNZ Limited in HCHK adversary proceeding (6.0); follow up review of deposition exhibits (.1) 6.10 1,045.00 6,374.50 09/06/2023 ECS1 Prepare appellee designation in appeal of HCHK rule 9019 order (.4); correspond with N. Bassett regarding same (.2); correspond with D. Barron regarding same (.1); call with P. Linsey (NPM) regarding same (.1) 0.80 1,045.00 836.00 09/06/2023 ECS1 Prepare documents and exhibits for depositions of proposed intervenors in HCHK adversary proceeding (.5); correspond with J. Kosciewicz regarding same (.3) 0.80 1,045.00 836.00 09/06/2023 JPK1 Telephone conferences with D. Barron regarding deposition outline for 1332156 B.C. 1.10 940.00 1,034.00

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 09/06/2023 | JPK1 | Attend meet and confer with counsel for proposed intervenors and A. Luft regarding supplemental document production (.4); correspond with T. Rutherford regarding the same (.1) | 0.50 | 940.00 | 470.00 | | 09/06/2023 | JPK1 | Correspond with UnitedLex regarding HCHK search requests | 0.10 | 940.00 | 94.00 | | 09/06/2023 | JPK1 | Prepare parts of deposition outline for 1332156 B.C. | 2.70 | 940.00 | 2,538.00 | | 09/06/2023 | JPK1 | Telephone conference with A. Luft and D. Barron regarding deposition outline for 1332156 B.C. | 2.30 | 940.00 | 2,162.00 | | 09/06/2023 | JPK1 | Begin reviewing documents for potential responsiveness for supplemental production to HCHK proposed intervenors | 0.90 | 940.00 | 846.00 | | 09/06/2023 | JPK1 | Correspond with N. Bassett regarding supplemental document production to proposed intervenors | 0.20 | 940.00 | 188.00 | | 09/06/2023 | JPK1 | Revise HCHK 1332156 B.C. deposition outline (.5); review and prepare exhibits for the same (.2); correspond with D. Barron regarding the same (.1) | 0.80 | 940.00 | 752.00 | | 09/06/2023 | AEL2 | Meet with D. Barron and J. Kosciewicz re: 1332156 B.C. deposition prep | 2.30 | 1,675.00 | 3,852.50 | | 09/06/2023 | AEL2 | Correspond with D. Barron re: comments on 1332156 B.C. deposition outline | 0.10 | 1,675.00 | 167.50 | | 09/06/2023 | AEL2 | Review documents, proposed exhibits, and outline for 1332156 B.C. deposition (3.7); supplement outline (2.2); conferences with N. Bassett regarding GWGOPNZ deposition (.4) | 6.30 | 1,675.00 | 10,552.50 | | 09/06/2023 | AEL2 | Take deposition of NZ PMK witness (6.0); prepare notes regarding takeaways from deposition (.4) | 6.40 | 1,675.00 | 10,720.00 | | 09/06/2023 | AEL2 | Meet and confer with defendants and J. Kosciewicz re: our production of documents and lack of waiver | 0.40 | 1,675.00 | 670.00 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2375617

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 09/06/2023 | | Analyze information related to confidential informant | 0.40 | 855.00 | 342.00 | | 09/06/2023 | | Review and translate new production by 1332156 B.C. Ltd. | 0.20 | 855.00 | 171.00 | | 09/06/2023 | | Attend deposition of GWGOPNZ | 6.00 | 855.00 | 5,130.00 | | 09/06/2023 | | Correspond with Kroll regarding information related to 1332156 B.C. Ltd. | 0.30 | 855.00 | 256.50 | | 09/06/2023 | NAB | Supplement outline for GWGOPNZ deposition (.8); participate in deposition of GWGOPNZ (6.0); conferences with A. Luft regarding same (.4); correspond with A. Luft regarding document discovery issues and additional depositions (.1); correspond with J. Kosciewicz regarding same (.1); review appellee designations for settlement order appeal (.3); correspond with E. Sutton regarding same (.1) | 7.80 | 1,675.00 | 13,065.00 | | 09/07/2023 | DM26 | Correspond with E. Sutton re 9/8/23 deposition of S. Hsin Yu (.2); call with E. Sutton regarding same (.2) | 0.40 | 540.00 | 216.00 | | 09/07/2023 | DEB4 | Take Yanchun Liu deposition (9.0); conference with A. Luft, E. Sutton, and regarding Yu deposition (1.7); conference with J. Kosciewicz regarding document production issues (0.4) | 11.10 | 1,360.00 | 15,096.00 | | 09/07/2023 | DEB4 | Conference with J. Kosciewicz regarding HCHK production | 0.20 | 1,360.00 | 272.00 | | 09/07/2023 | ECS1 | Review documents and prepare outline and exhibits for deposition of proposed intervenor Mr. Yu in HCHK adversary proceeding (4.9); meeting with A. Luft, , and D. Barron regarding same (1.7); correspond with D. Barron and regarding same (.3); call with D. Mohamed regarding same (.2) | 7.10 | 1,045.00 | 7,419.50 | | 09/07/2023 | ECS1 | Review proposed intervenors' production in HCHK adversary proceeding (1.6); correspond with J. Kosciewicz regarding same (.2) | 1.80 | 1,045.00 | 1,881.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 190 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2375617

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 09/07/2023 | ECS1 | Review certain discovery documents in preparation for depositions of proposed intervenors in HCHK adversary proceeding (.5); correspond with J. Kosciewicz and D. Barron regarding same (.1) | 0.60 | 1,045.00 | 627.00 | | 09/07/2023 | ECS1 | Review legal issues in preparation for deposition of proposed intervenor 1332156 B.C. (.6); correspond with D. Barron and J. Kosciewicz re same (.4) | 1.00 | 1,045.00 | 1,045.00 | | 09/07/2023 | JPK1 | Review documents for potential responsiveness to supplemental production to HCHK proposed intervenors | 1.20 | 940.00 | 1,128.00 | | 09/07/2023 | JPK1 | Telephone conferences with D. Barron regarding supplemental document production to HCHK proposed intervenors | 0.60 | 940.00 | 564.00 | | 09/07/2023 | JPK1 | Attend portion of deposition of HCHK proposed intervenor 1332156 B.C. | 7.60 | 940.00 | 7,144.00 | | 09/07/2023 | JPK1 | Correspond with E. Sutton regarding document review for HCHK proposed intervenor supplemental production | 0.50 | 940.00 | 470.00 | | 09/07/2023 | JPK1 | Review and comment on exhibits used in deposition of 133156 B.C. | 0.10 | 940.00 | 94.00 | | 09/07/2023 | JPK1 | Correspond with N. Bassett regarding supplemental production to HCHK proposed intervenors | 0.20 | 940.00 | 188.00 | | 09/07/2023 | JPK1 | Correspond with A. Lomas (Kroll) regarding supplemental production to HCHK proposed intervenors | 0.20 | 940.00 | 188.00 | | 09/07/2023 | JPK1 | Prepare parts of outline for 1332156 B.C. deposition | 2.10 | 940.00 | 1,974.00 | | 09/07/2023 | AEL2 | Review documents for 1332156 B.C. deposition and outline | 1.20 | 1,675.00 | 2,010.00 | | 09/07/2023 | AEL2 | Take 1332156 B.C. intervener deposition | 9.00 | 1,675.00 | 15,075.00 | | 09/07/2023 | AEL2 | Review documents and supplement outline for Yu intervention deposition | 3.20 | 1,675.00 | 5,360.00 | | 09/07/2023 | AEL2 | Meet with , D. Barron and E. Sutton re: Yu deposition prep | 1.70 | 1,675.00 | 2,847.50 |

| Date | Initials | Description | Hours | Rate | Amount | |----------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 09/07/2023 | AEL2 | Call with N. Bassett re: Yu deposition strategy | 0.40 | 1,675.00 | 670.00 | | 09/07/2023 | | Attend portion of deposition of Yanchun Liu, representative of 1332156 B.C. Ltd. | 8.00 | 855.00 | 6,840.00 | | 09/07/2023 | | Meeting with A. Luft, D. Barron and E. Sutton on Shih Hsin Yu deposition | 1.70 | 855.00 | 1,453.50 | | 09/07/2023 | | Correspond with confidential informant on HCHK entities | 0.10 | 855.00 | 85.50 | | 09/07/2023 | | Correspond with informant on Holy City Hong Kong BVI | 0.20 | 855.00 | 171.00 | | 09/07/2023 | | Prepare parts of deposition outline for Shih Hsin Yu | 1.20 | 855.00 | 1,026.00 | | 09/07/2023 | NAB | Correspond with A. Luft regarding intervenor depositions (.1); call with A. Luft regarding Yu deposition strategy (4) | 0.50 | 1,675.00 | 837.50 | | 09/08/2023 | DEB4 | Analyze documents in connection with Yu deposition (0.9); attend Yu deposition (7.0); conference with ============================================================================================================================================================== and objection to intervention motion (0.4); conference with . Kosciewicz regarding document production (0.1); correspond with J. Shaban (Levine) regarding inquiry in connection with deposition schedule (0.1) | 8.50 | 1,360.00 | 11,560.00 | | 09/08/2023 | ECS1 | Prepare parts of outline for deposition of proposed intervenor Mr. Yu in HCHK adversary proceeding (1.7); correspond with A. Luft regarding same (.1); correspond with D. Barron and regarding same (.3); correspond with regarding same (.1) | 2.20 | 1,045.00 | 2,299.00 | | 09/08/2023 | ECS1 | Attend deposition of proposed intervenor Shih Hsin Yu in HCHK adversary proceeding | 7.00 | 1,045.00 | 7,315.00 | | 09/08/2023 | | JPK1 Correspond with S. Phan (UnitedLex) regarding supplemental production to HCHK proposed intervenors | 0.30 | 940.00 | 282.00 | | 09/08/2023 PK1 | | Redact documents for supplemental production to HCHK proposed interveno | 0.60 | 940.00 | 564.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 192 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2375617

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 09/08/2023 | JPK1 | Correspond with UnitedLex regarding supplemental production to proposed intervenors | 0.40 | 940.00 | 376.00 | | 09/08/2023 | JPK1 | Attend telephone conference with Kroll regarding HCHK QuickBooks accounts (.4); call with D. Barron regarding the same (.1) | 0.50 | 940.00 | 470.00 | | 09/08/2023 | JPK1 | Review bank documents for potential responsiveness for supplemental production to HCHK proposed intervenors (.8); correspond with S. Phan (UnitedLex) regarding the same (.3) | 1.10 | 940.00 | 1,034.00 | | 09/08/2023 | AEL2 | Outline objection brief to motion to intervene (1.2); call with S. Maza regarding same (.1) | 1.30 | 1,675.00 | 2,177.50 | | 09/08/2023 | AEL2 | Take Yu intervention deposition | 7.00 | 1,675.00 | 11,725.00 | | 09/08/2023 | AEL2 | Prepare summary notes following Yu deposition | 0.40 | 1,675.00 | 670.00 | | 09/08/2023 | AEL2 | Review documents and supplement outline for Yu deposition | 1.60 | 1,675.00 | 2,680.00 | | 09/08/2023 | | Meeting with D. Barron on Yu deposition and the objection to proposed intervenors' motion to intervene | 0.40 | 855.00 | 342.00 | | 09/08/2023 | | Attend deposition of Shih Hsin Yu, one of the proposed intervenors | 7.00 | 855.00 | 5,985.00 | | 09/08/2023 | NAB | Attend portion of intervenor deposition (1.5); correspond with A. Luft regarding same (.2) | 1.70 | 1,675.00 | 2,847.50 | | 09/08/2023 | SM29 | Call with A. Luft re objection to motion to intervene | 0.10 | 1,360.00 | 136.00 | | 09/09/2023 | JPK1 | Correspond with A. Luft regarding response to motion to intervene | 0.10 | 940.00 | 94.00 | | 09/09/2023 | JPK1 | Correspond with opposing counsel regarding supplemental document production to proposed intervenors | 0.20 | 940.00 | 188.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/09/2023 | AEL2 | Correspond with S. Maza and J. Kosciewicz re: strategy for objection to proposed intervenors' motion to intervene | 0.10 | 1,675.00 | 167.50 | | 09/09/2023 | | Prepare outline for objection to motion to intervene | 0.60 | 855.00 | 513.00 | | 09/09/2023 | | Correspond with UnitedLex on social media collection | 0.10 | 855.00 | 85.50 | | 09/09/2023 | | Review NFSC weekly Saturday livestream which discussed the HCHK depositions | 0.80 | 855.00 | 684.00 | | 09/10/2023 | ECS1 | Follow up correspondence with Esquire relating to Mr. Yu's deposition and its exhibits | 0.20 | 1,045.00 | 209.00 | | 09/10/2023 | JPK1 | Telephone conference with A. Luft and S. Maza regarding response to motion to intervene | 0.90 | 940.00 | 846.00 | | 09/10/2023 | JPK1 | Analyze intervention under Bankruptcy Rule 1109 and related case law (2.1); draft parts of opposition to motion to intervene (2.8) | 4.90 | 940.00 | 4,606.00 | | 09/10/2023 | AEL2 | Prepare notes regarding intervention objection (.1); meet with S. Maza and J. Kosciewicz re: outline for objection to motion to intervene (.9) | 1.00 | 1,675.00 | 1,675.00 | | 09/10/2023 | NAB | Review intervenor deposition transcript | 0.60 | 1,675.00 | 1,005.00 | | 09/10/2023 | SM29 | Call with A. Luft and J. Kosciewicz re intervention brief | 0.90 | 1,360.00 | 1,224.00 | | 09/11/2023 | JPK1 | Review GWGOPNZ deposition transcript for purposes of opposition to motion to intervene (1.5); review Mr. Yu deposition transcript re same (1.3) | 2.80 | 940.00 | 2,632.00 | | 09/11/2023 | JPK1 | Correspond with D. Mohamed regarding transcript of GWGOPNZ deposition | 0.10 | 940.00 | 94.00 | | 09/11/2023 | JPK1 | Draft Luft declaration in support of opposition to motion to intervene | 1.20 | 940.00 | 1,128.00 | | 09/11/2023 | JPK1 | Correspond with M. McClammy regarding supplemental document production to the | 0.10 | 940.00 | 94.00 |

proposed intervenors

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/11/2023 | JPK1 | Draft parts of opposition to motion to intervene | 5.70 | 940.00 | 5,358.00 | | 09/11/2023 | KL12 | Research dockets from Vancouver Law Courts regarding cases against Yin | 0.60 | 400.00 | 240.00 | | 09/11/2023 | SM29 | Review outline from J. Kosciewicz re objection to motion to intervene (.3); email D. Barron re same (.1); review motion to intervene (.8) | 1.20 | 1,360.00 | 1,632.00 | | 09/12/2023 | DEB4 | Conference with S. Maza regarding HCHK intervention objection (.2); prepare notes regarding issues to be redacted (.1) | 0.30 | 1,360.00 | 408.00 | | 09/12/2023 | DEB4 | Conference with , J. Kosciewicz and S. Maza regarding HCHK intervention objection | 0.50 | 1,360.00 | 680.00 | | 09/12/2023 | DEB4 | Correspond with T. Rutherford (Pastore) regarding HCHK discovery issues | 0.10 | 1,360.00 | 136.00 | | 09/12/2023 | DEB4 | Correspond with A. Luft regarding HCHK document production | 0.10 | 1,360.00 | 136.00 | | 09/12/2023 | ECS1 | Investigate proposed intervenors and related individuals and entities in connection with motion to intervene in HCHK adversary proceeding (.7); prepare email to J. Kosciewicz and D. Barron summarizing same (.2) | 0.90 | 1,045.00 | 940.50 | | 09/12/2023 | JPK1 | Telephone conference with , D. Barron, and S. Maza regarding opposition to motion to intervene | 0.50 | 940.00 | 470.00 | | 09/12/2023 | JPK1 | Analyze case law regarding interplay between Federal Rule of Civil Procedure 24 and Bankruptcy Rule 1109(b) | 2.80 | 940.00 | 2,632.00 | | 09/12/2023 | JPK1 | Prepare parts of opposition to motion to intervene | 5.40 | 940.00 | 5,076.00 | | 09/12/2023 | KC27 | Call with S. Maza regarding opposition to motion to intervene (.3); review draft of same (.2); analyze case law regarding standing (.5) | 1.00 | 940.00 | 940.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/12/2023 | LAD4 | T/c R. Jareck (Cole Schotz) re: request for advance on expenses (.20); review same (.40) | 0.60 | 1,975.00 | 1,185.00 | | 09/12/2023 | AEL2 | Correspond with T. Rutherford re: production of responsive diary document | 0.40 | 1,675.00 | 670.00 | | 09/12/2023 | | Conference with S. Maza, D. Barron and J. Kosciewicz on the HCHK intervention objection brief | 0.50 | 855.00 | 427.50 | | 09/12/2023 | NAB | Correspond with A. Luft regarding discovery issues (.2); review correspondence from opposing counsel regarding same (.1); analyze issues regarding response to intervention motion (.2) | 0.50 | 1,675.00 | 837.50 | | 09/12/2023 | SM29 | Review background and outline from J. Kosciewicz re objection to intervention motion (1.2); call with D. Barron re same (.2); call with K. Catalano re case law re same (.3); analyze intervention case law and application of Bankruptcy Rule 1109 (3.4) | 5.10 | 1,360.00 | 6,936.00 | | 09/12/2023 | SM29 | Call with , D. Barron, and J. Kosciewicz re objection to intervention motion | 0.50 | 1,360.00 | 680.00 | | 09/12/2023 | WCF | Correspond with J. Kosciewicz and N. Bassett regarding response to HCHK intervention motion | 0.30 | 1,270.00 | 381.00 | | 09/13/2023 | ECS1 | Prepare parts of objection to proposed intervenors' motion to intervene in HCHK adversary proceeding (4.4); call with S. Maza, J. Kosciewicz, and K. Catalano regarding same (.7); analyze case law regarding prudential standing and adequate representation in connection with same (1.9); prepare summary of findings for S. Maza (.7) | 7.70 | 1,045.00 | 8,046.50 | | 09/13/2023 | JPK1 | Attend teleconference with S. Maza, E. Sutton, and K. Catalano regarding opposition to motion to intervene | 0.70 | 940.00 | 658.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 09/13/2023 | JPK1 | Continue preparing Luft declaration in support of opposition to motion to intervene | 1.90 | 940.00 | 1,786.00 | | 09/13/2023 | JPK1 | Correspond with K. Catalano regarding opposition to motion to intervene | 0.20 | 940.00 | 188.00 | | 09/13/2023 | JPK1 | Correspond with E. Sutton regarding opposition to motion to intervene | 0.10 | 940.00 | 94.00 | | 09/13/2023 | JPK1 | Incorporate E. Sutton's revisions to fact section of opposition to motion to intervene (1.1); correspond with E. Sutton regarding the same (.2) | 1.30 | 940.00 | 1,222.00 | | 09/13/2023 | JPK1 | Prepare parts of draft opposition to motion to intervene | 4.80 | 940.00 | 4,512.00 | | 09/13/2023 | KC27 | Analyze case law regarding standing for motion to intervene (3.1); summarize findings on same (.8); correspond with S. Maza regarding same (.1); call with S. Maza regarding same (.3); attend meeting with S. Maza, E. Sutton and J. Kosciewicz regarding response to motion to intervene (.7); analyze case law regarding permissive intervention (3.5); summarize same (1.1) | 9.60 | 940.00 | 9,024.00 | | 09/13/2023 | NAB | Analyze arguments in response to intervention motion (.5); review correspondence from opposing counsel in connection with same (.3); prepare response to opposing counsel regarding same (.2) | 1.00 | 1,675.00 | 1,675.00 | | 09/13/2023 | SM29 | Analyze intervention issues and related case law and statutory authority (4.2); call with K. Catalano regarding same (.3); review and comment on draft objection to intervention motion (2.1); call with E. Sutton, K. Catalano, and J. Kosciewicz re same (.7); correspond with E. Sutton re same (.2); email E. Sutton, K. Catalano, and J. Kosciewicz re outline of legal arguments and research issues in connection with same (.5) | 8.00 | 1,360.00 | 10,880.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/14/2023 | DEB4 | Correspond with W. Farmer regarding objection to motion to clarify TRO | 0.10 | 1,360.00 | 136.00 | | 09/14/2023 | DEB4 | Correspond with J. Kosciewicz regarding intervenor withdrawal | 0.10 | 1,360.00 | 136.00 | | 09/14/2023 | DEB4 | Correspond with E. Sutton regarding HCHK issues | 0.20 | 1,360.00 | 272.00 | | 09/14/2023 | DEB4 | Correspond with J. Kosciewicz regarding HCHK brief on Intervention | 0.40 | 1,360.00 | 544.00 | | 09/14/2023 | DEB4 | Correspond with regarding intervention objection | 0.30 | 1,360.00 | 408.00 | | 09/14/2023 | DEB4 | Conferences with J. Kosciewicz regarding intervention objection | 0.40 | 1,360.00 | 544.00 | | 09/14/2023 | DEB4 | Analyze intervention objections and related caselaw and statutory authority | 2.80 | 1,360.00 | 3,808.00 | | 09/14/2023 | ECS1 | Prepare objection to proposed intervenors' motion to intervene in HCHK adversary proceeding (2.4); correspond with N. Bassett, S. Maza, D. Barron and J. Kosciewicz about same (.4); further correspond with J. Kosciewicz about same (.2) | 3.00 | 1,045.00 | 3,135.00 | | 09/14/2023 | JPK1 | Calls with D. Barron regarding opposition to motion to intervene | 0.40 | 940.00 | 376.00 | | 09/14/2023 | JPK1 | Draft motion to seal opposition to proposed intervenor's motion to intervene | 1.40 | 940.00 | 1,316.00 | | 09/14/2023 | JPK1 | Correspond with P. Linsey (NPM) regarding page limit for opposition to motion to intervene | 0.10 | 940.00 | 94.00 | | 09/14/2023 | JPK1 | Correspond with regarding exhibits for opposition to motion to intervene | 0.10 | 940.00 | 94.00 | | 09/14/2023 | JPK1 | Prepare sealed and unsealed exhibits for opposition to motion to intervene | 2.70 | 940.00 | 2,538.00 | | 09/14/2023 | JPK1 | Draft parts of opposition to motion to intervene | 1.10 | 940.00 | 1,034.00 | | 09/14/2023 | JPK1 | Draft section for opposition to motion to intervene concerning obstructionists tactics used in deposition by Ms. Liu | 1.70 | 940.00 | 1,598.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/14/2023 | JPK1 | Review deposition transcript for Jie Zhang and revise citations to same in opposition to motion to intervene | 0.60 | 940.00 | 564.00 | | 09/14/2023 | AEL2 | Review draft objection to motion to intervene | 1.10 | 1,675.00 | 1,842.50 | | 09/14/2023 | AEL2 | Outline fact section of opposition to motion to intervene with | 1.60 | 1,675.00 | 2,680.00 | | 09/14/2023 | | Conference with A. Luft on the fact section of the objection to the motion to intervene | 1.60 | 855.00 | 1,368.00 | | 09/14/2023 | | Review draft objection to HCHK proposed intervenors' motion to intervene | 3.30 | 855.00 | 2,821.50 | | 09/14/2023 | | Review Jie Zhang's deposition transcript in connection with objection to motion to intervene | 0.80 | 855.00 | 684.00 | | 09/14/2023 | | Review Shih Hsin Yu's deposition transcript in connection with objection to motion to intervene | 1.10 | 855.00 | 940.50 | | 09/14/2023 | | Review Yanchun Liu's deposition transcript in connection with objection to motion to intervene | 1.20 | 855.00 | 1,026.00 | | 09/14/2023 | NAB | Correspond with D. Barron, S. Maza, W. Farmer regarding draft response to motion to intervene (.4); review and revise draft of same (1.8); call with S. Maza regarding same (.4); analyze response to motion to clarify TRO (.5); correspond with S. Maza and W. Farmer regarding same (.3); review and comment on same (.8) | 4.20 | 1,675.00 | 7,035.00 | | 09/14/2023 | SM29 | Prepare objection to motion to intervene (2.2); call with N. Bassett re same (.4); revise same (1.0); analyze caselaw re same (1.0) | 4.60 | 1,360.00 | 6,256.00 | | 09/14/2023 | SM29 | Correspond with W. Farmer, N. Bassett re TRO reply (.2); correspond with D. Barron re same (.4); review TRO motion, rule 9019 motion, and order in connection with same | 1.70 | 1,360.00 | 2,312.00 |

(.7); calls with W. Farmer re same (.4)

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/14/2023 | WCF | Calls with S. Maza regarding objection to motion to modify TRO (.4); analyze authorities and case documents regarding draft objection to motion to modify TRO (.7) | 1.10 | 1,270.00 | 1,397.00 | | 09/15/2023 | DEB4 | Correspond with J. Kosciewicz regarding objection to motion to intervene (0.4); analyze documents related to same (1.4); correspond with regarding same (0.3); correspond with N. Bassett regarding same (0.1); conference with regarding same (0.1) | 2.30 | 1,360.00 | 3,128.00 | | 09/15/2023 | ECS1 | Prepare objection to proposed intervenors' motion to intervene in HCHK adversary proceeding (.5); correspond with N. Bassett, S. Maza, D. Barron and J. Kosciewicz about same (.3) | 0.80 | 1,045.00 | 836.00 | | 09/15/2023 | ECS1 | Prepare motion to seal objection to proposed intervenors' intervention motion (.4); correspond with J. Kosciewicz about same (.1) | 0.50 | 1,045.00 | 522.50 | | 09/15/2023 | JK21 | Revise opposition to motion to intervene (4.9); prepare for electronic filing opposition to motion to intervene, supporting declaration and related motion to seal (1.3); electronically file with the court opposition to motion to intervene (0.4); electronically file with the court declaration in support of opposition (1.8); electronically file with the court motion to seal (0.3) | 8.70 | 540.00 | 4,698.00 | | 09/15/2023 | JPK1 | Incorporate D. Barron's changes to opposition to motion to intervene (.3); correspond with D. Barron regarding the same (.1) | 0.40 | 940.00 | 376.00 | | 09/15/2023 | JPK1 | Review and revise opposition to motion to intervene | 1.30 | 940.00 | 1,222.00 | | 09/15/2023 | JPK1 | Correspond with A. Luft regarding opposition to motion to intervene | 0.10 | 940.00 | 94.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/15/2023 | JPK1 | Revise Luft declaration in support of opposition to motion to intervene | 0.50 | 940.00 | 470.00 | | 09/15/2023 | JPK1 | Prepare additional exhibits for opposition to motion to intervene (1.3); correspond with regarding the same (.1) | 1.40 | 940.00 | 1,316.00 | | 09/15/2023 | JPK1 | Review authority cited in opposition to motion to intervene (1.0); revise same (.2) | 1.20 | 940.00 | 1,128.00 | | 09/15/2023 | JPK1 | Incorporate changes and comments to opposition to motion to intervene | 1.60 | 940.00 | 1,504.00 | | 09/15/2023 | JPK1 | Revise exhibits and exhibit references for Luft declaration and opposition to motion to intervene | 1.50 | 940.00 | 1,410.00 | | 09/15/2023 | JPK1 | Calls with N. Bassett regarding opposition to motion to intervene | 0.30 | 940.00 | 282.00 | | 09/15/2023 | JPK1 | Review opposition to motion to intervene for confidentiality pursuant to protective order | 1.50 | 940.00 | 1,410.00 | | 09/15/2023 | JPK1 | Correspond with opposing counsel regarding opposition to motion to intervene (.2); prepare secure file transfer of sealed exhibits for opposing counsel (.1) | 0.30 | 940.00 | 282.00 | | 09/15/2023 | JPK1 | Correspond with J. Kuo regarding opposition to motion to intervene | 0.50 | 940.00 | 470.00 | | 09/15/2023 | JPK1 | Prepare parts of opposition to motion to intervene | 2.20 | 940.00 | 2,068.00 | | 09/15/2023 | JPK1 | Correspond with W. Farmer regarding opposition to motion to intervene | 0.10 | 940.00 | 94.00 | | 09/15/2023 | JPK1 | Revise motion to seal opposition to motion to intervene | 0.30 | 940.00 | 282.00 | | 09/15/2023 | JPK1 | Correspond with L. Despins regarding opposition to motion to intervene | 0.10 | 940.00 | 94.00 | | 09/15/2023 | JPK1 | Correspond with regarding opposition to motion to intervene | 0.30 | 940.00 | 282.00 | | 09/15/2023 | LAD4 | Review standing objection (.80); analyze/comment on same (1.90) | 2.70 | 1,975.00 | 5,332.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 09/15/2023 | AEL2 | Correspond with N. Bassett re: edits for objection to motion to intervene (.2); calls with N. Bassett regarding same (.5) | 0.70 | 1,675.00 | 1,172.50 | | 09/15/2023 | AEL2 | Review and revise objection to HCHK motion to intervene (8.4); call with S. Maza regarding same (.2) | 8.60 | 1,675.00 | 14,405.00 | | 09/15/2023 | AEL2 | Meet with re: facts for opposition to motion to intervene | 0.60 | 1,675.00 | 1,005.00 | | 09/15/2023 | | Call with A. Luft regarding fact sections of objection to intervention motion (.6); revise objection to HCHK proposed intervenors' motion to intervene (5.5); call with D. Barron regarding same (.1) | 6.20 | 855.00 | 5,301.00 | | 09/15/2023 | NAB | Draft portions of objection to intervention motion (2.0); correspond with L. Despins regarding same (.2); calls with A. Luft regarding same (.5); review and revise draft objection to intervention motion (2.6); calls with J. Kosciewicz regarding same (.3); correspond with J. Kosciewicz regarding same (.4); review comments to draft objection to intervention motion (.4); further review and revise draft objection (1.4); review and revise draft response to motion to clarify TRO (.8); correspond with W. Farmer regarding same (.3) | 8.90 | 1,675.00 | 14,907.50 | | 09/15/2023 | SM29 | Analyze and revise objection to motion to intervene (2.9); call with A. Luft re same (.2); review N. Bassett comments to same (.3); review and revise objection to TRO clarification motion (1.1) | 4.50 | 1,360.00 | 6,120.00 | | 09/15/2023 | WCF | Draft objection to motion to modify TRO (4.8); correspond with P. Linsey and S. Maza regarding same (.3); further prepare objection to modification of TRO (2.1) | 7.20 | 1,270.00 | 9,144.00 | | 09/16/2023 | JPK1 | Correspond with J. Kuo regarding filing opposition to motion to intervene | 0.10 | 940.00 | 94.00 | | 09/18/2023 | JK21 | Review and handle additional service of opposition to motion to intervene | 0.30 | 540.00 | 162.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/18/2023 | JPK1 | Correspond with H. Claiborn (U.S. Trustee) regarding exhibits to opposition to motion to intervene (.1); correspond with P. Linsey regarding the same (.1) | 0.20 | 940.00 | 188.00 | | 09/18/2023 | LAD4 | T/c and confidential informant re: SEC confirm notices | 0.20 | 1,975.00 | 395.00 | | 09/18/2023 | | Review documents from confidential informants | 0.40 | 855.00 | 342.00 | | 09/18/2023 | | Phone call with confidential informant and L. Despins regarding HCHK | 0.20 | 855.00 | 171.00 | | 09/19/2023 | DEB4 | Correspond with regarding Yanchun Liu | 0.10 | 1,360.00 | 136.00 | | 09/19/2023 | JPK1 | Correspond with P. Linsey (NPM) regarding G Club documents discussed in Rule 9019 order | 0.10 | 940.00 | 94.00 | | 09/20/2023 | DEB4 | Correspond with E. Sutton regarding objection to intervention motion (0.2); correspond with S. Maza regarding same (0.1); correspond with regarding same (0.1); correspond with J. Kuo regarding same (0.1) | 0.50 | 1,360.00 | 680.00 | | 09/20/2023 | JPK1 | Draft supplemental order regarding G Club's production of documents (2.7); correspond with P. Linsey (NPM) regarding the same (.1); revise proposed order to incorporate edits from P. Linsey (.3) | 3.10 | 940.00 | 2,914.00 | | 09/20/2023 | JPK1 | Review Snow exhibits and Pearl declaration | 0.50 | 940.00 | 470.00 | | 09/20/2023 | JPK1 | Review G Club brief (.1); correspond with P. Linsey (NPM) regarding the same (.1); correspond with A. Luft regarding the same (.1) | 0.30 | 940.00 | 282.00 | | 09/20/2023 | AEL2 | Correspond with J. Kosciewicz re: G Club default | 0.50 | 1,675.00 | 837.50 | | 09/20/2023 | AEL2 | Analyze issues and authority regarding taking foreign deposition | 2.10 | 1,675.00 | 3,517.50 | | 09/20/2023 | AEL2 | Correspond with L. Despins re: potential witness deposition issue | 0.20 | 1,675.00 | 335.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/20/2023 | | Review documents sent by informant | 0.40 | 855.00 | 342.00 | | 09/21/2023 | DEB4 | Correspond with and S. Maza regarding exhibits to intervention objection | 0.20 | 1,360.00 | 272.00 | | 09/21/2023 | ECS1 | Review revised proposed order in connection with G Club's production of documents | 0.10 | 1,045.00 | 104.50 | | 09/21/2023 | LAD4 | Analyze/comment on HCHK discovery and strategic issues | 3.10 | 1,975.00 | 6,122.50 | | 09/21/2023 | | Phone call with informant on HCHK documents | 0.20 | 855.00 | 171.00 | | 09/21/2023 | | Correspond with A. Luft on documents from informant | 0.30 | 855.00 | 256.50 | | 09/22/2023 | JPK1 | Correspond with N. Bassett regarding G Club notice of proposed order | 0.10 | 940.00 | 94.00 | | 09/22/2023 | LAD4 | T/c S. Sarnoff re: update on HCHK (various disputes) (.40); review filing by Shaban (1.10); analyze/comment on arguments to respond to same (1.90); emails to N. Bassett, A. Luft, and D. Barron re: same (1.10) | 4.50 | 1,975.00 | 8,887.50 | | 09/22/2023 | | Review tipster emails on HCHK entities, proposed intervenors and live streams by Kwok | 1.60 | 855.00 | 1,368.00 | | 09/23/2023 | AEL2 | Analyze motion to be allowed to appear | 1.10 | 1,675.00 | 1,842.50 | | 09/23/2023 | | Review HCHK's brief on motion to extend time and supplemental declaration | 0.90 | 855.00 | 769.50 | | 09/23/2023 | NAB | Analyze HCHK Entities' supplemental brief in support of motion to extend time (.8); analyze authority relating to same (.3) | 1.10 | 1,675.00 | 1,842.50 | | 09/25/2023 | DEB4 | Correspond with L. Despins regarding deeds of assignment (0.1); correspond with J. Kosciewicz regarding Zhu [to be redacted] declaration (0.1); correspond with | 0.30 | 1,360.00 | 408.00 |

N. Bassett regarding assignee pleadings (0.1)

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 09/25/2023 | JPK1 | Prepare opposition to HCHK Entities' supplemental brief for motion to extend time (2.8); incorporate comments from N. Bassett on same (.7) | 3.50 | 940.00 | 3,290.00 | | 09/25/2023 | JPK1 | Correspond with N. Bassett regarding HCHK G Club notice of supplemental proposed order | 0.10 | 940.00 | 94.00 | | 09/25/2023 | LAD4 | T/c N. Bassett re: strategy (.20); analyze/outline same (1.70) | 1.90 | 1,975.00 | 3,752.50 | | 09/25/2023 | NAB | Analyze standing issues relating to HCHK Entities' supplemental brief in support of motion to extend time (.4); call with L. Despins regarding same (.2); correspond with L. Despins regarding same (.1); prepare parts of reply to HCHK Entities' supplemental brief (2.5); correspond with J. Kosciewicz regarding same (.3); analyze case law related to same (1.5); further draft reply brief regarding HCHK Entities' supplemental brief (1.9) | 6.90 | 1,675.00 | 11,557.50 | | 09/26/2023 | DEB4 | Correspond with J. Kosciewicz regarding standing issues | 0.10 | 1,360.00 | 136.00 | | 09/26/2023 | JK21 | Correspond with J. Kosciewicz and P. Linsey (NPM) regarding supplemental proposed order regarding G Club documents (0.6); review supplemental proposed order regarding G Club documents (0.3); electronically file with the court supplemental proposed order regarding G Club documents (0.3) | 1.20 | 540.00 | 648.00 | | 09/26/2023 | JPK1 | Review supplemental proposed order regarding G Club documents (.9); correspond with J. Kuo regarding the same and filing (.4); correspond with P. Linsey regarding filing the same (.1) | 1.40 | 940.00 | 1,316.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 205 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2375617

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/26/2023 | JPK1 | Revise opposition to HCHK Entities' supplemental brief to extend time (2.0); correspond with D. Barron regarding the same (.1); correspond with N. Bassett regarding the same (.1); correspond with L. Despins regarding the same (.1) | 2.30 | 940.00 | 2,162.00 | | 09/26/2023 | LAD4 | Review/edit response to motion to file late answer (1.10); email to N. Bassett, A. Luft, and D. Barron re: same (.30) | 1.40 | 1,975.00 | 2,765.00 | | 09/26/2023 | AEL2 | Prepare parts of Whitecroft subpoena | 0.60 | 1,675.00 | 1,005.00 | | 09/26/2023 | NAB | Review and revise draft opposition to HCHK Entities' supplemental brief on motion for extension of time (.8); correspond with L. Despins regarding same (.2); correspond with J. Kosciewicz regarding same (.3); analyze authority in connection with same (.6); review revised proposed order regarding G Club document production (.2); correspond with P. Linsey (NPM) regarding same (.2); review request for extension of time regarding same (.1) | 2.40 | 1,675.00 | 4,020.00 | | 09/27/2023 | DEB4 | Correspond with E. Sutton regarding HCHK bank accounts | 0.30 | 1,360.00 | 408.00 | | 09/27/2023 | JPK1 | Review response to G Club's opposition to Trustee's proposed supplemental order (.2); correspond with P. Linsey regarding the same (.1) | 0.30 | 940.00 | 282.00 | | 09/27/2023 | JPK1 | Review proposed intervenors' reply in support of motion to intervene | 0.20 | 940.00 | 188.00 | | 09/27/2023 | JPK1 | Revise and incorporate comments to Trustee's response to HCHK Entities' motion to extend time (.9); correspond with P. Linsey regarding the same (.1) | 1.00 | 940.00 | 940.00 | | 09/27/2023 | JPK1 | Review and revise response to HCHK Entities' supplemental brief in support of extension motion (.4); correspond with N. | 0.50 | 940.00 | 470.00 |

Bassett regarding the same (.1)

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 206 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2375617

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/27/2023 | LAD4 | Review/edit revised response to HCHK late answer | 0.40 | 1,975.00 | 790.00 | | 09/27/2023 | NAB | Further revise draft response to HCHK Entities' motion for extension of time (.5); correspond with J. Kosciewicz regarding same (.2); correspond with L. Despins regarding G Club discovery issue (.2); review rule 9019 order in connection with same (.1); review proposed intervenors' reply brief (.3) | 1.30 | 1,675.00 | 2,177.50 | | 09/28/2023 | DEB4 | Correspond with E. Sutton regarding intervenor discovery | 0.20 | 1,360.00 | 272.00 | | 09/28/2023 | JPK1 | Correspond with A. Luft regarding HCHK deposition transcripts (.1); review and prepare transcripts and certain HCHK motions for working group (.3) | 0.40 | 940.00 | 376.00 | | 09/28/2023 | JPK1 | Review sealed exhibits attached to proposed intervenors' reply motion (.2); correspond with A. Luft regarding the same (.1); correspond with J. Kuo regarding the same (.2); correspond with P. Linsey regarding the same (.1); correspond with opposing counsel regarding the same (.1) | 0.70 | 940.00 | 658.00 | | 09/28/2023 | JPK1 | Correspond with D. Barron regarding certain documents and Relativity imaging issue (.2); correspond with S. Phan (UnitedLex) regarding the same (.2) | 0.40 | 940.00 | 376.00 | | 09/28/2023 | JPK1 | Review Greenwich Land September 26, 2023 document production (2.5); correspond with D. Barron regarding the same (.1) | 2.60 | 940.00 | 2,444.00 | | 09/28/2023 | JPK1 | Correspond with D. Barron regarding production to HCHK intervenors | 0.30 | 940.00 | 282.00 | | 09/28/2023 | AEL2 | Call with N. Bassett re: intervention hearing strategy (.3); review intervenors' motion and reply brief in connection with same (.4) | 0.70 | 1,675.00 | 1,172.50 | | 09/28/2023 | AEL2 | Analyze discovery request to Hodgson Russ | 0.30 | 1,675.00 | 502.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|----------|------------| | 09/28/2023 | | Review HCHK reply in support of motion to intervene | 0.60 | 855.00 | 513.00 | | 09/28/2023 | | Correspond with L. Despins re HCHK motion to extend time (0.3); correspond with N. Bassett re the same (0.2) | 0.50 | 855.00 | 427.50 | | 09/28/2023 | NAB | Further review proposed intervenors' reply brief (.4); call with A. Luft regarding same and preparation for hearing (.3); correspond with L. Despins regarding same (.2) | 0.90 | 1,675.00 | 1,507.50 | | 09/29/2023 | JPK1 | Correspond with N. Bassett regarding HCHK deposition transcripts | 0.10 | 940.00 | 94.00 | | 09/29/2023 | LAD4 | Review/comment on informant issues (1.20); review G Club response to privilege issue (.70) | 1.90 | 1,975.00 | 3,752.50 | | 09/29/2023 | AEL2 | Review submissions re: HCHK status conference (.4); correspond with N. Bassett and L. Despins re: same (.2) | 0.60 | 1,675.00 | 1,005.00 | | 09/29/2023 | AEL2 | Analyze G Club response to privilege issue and related intervention issues | 0.90 | 1,675.00 | 1,507.50 | | 09/29/2023 | AEL2 | Review HCHK deposition testimony for HCHK status conference | 5.40 | 1,675.00 | 9,045.00 | | 09/29/2023 | | Correspond with N. Bassett and L. Despins re HCHK motion to extend time to plead (0.3); correspond with N. Bassett re HCHK motion to intervene (0.3); review documents related to motion to intervene (1.9) | 2.50 | 855.00 | 2,137.50 | | 09/29/2023 | NAB | Review Court's decision on motion for extension of time and comments on same | 0.20 | 1,675.00 | 335.00 | | 09/30/2023 | NAB | -Email with A. Luft and others regarding hearing prep issues (.3); analysis of legal arguments regarding same (.3) | 0.60 | 1,675.00 | 1,005.00 | | | Subtotal: | B191 General Litigation | 511.40 | | 633,936.00 |

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 208 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2375617

| Date | Initials | Description | Hours | Rate | Amount | |------------|---------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B210 | Business Operations | | | | | | 09/06/2023 | ECS1 | Correspond with Cole Schotz and D. Barron regarding HCHK Entities and approving payments to employees and service providers | 0.20 | 1,045.00 | 209.00 | | 09/07/2023 | ECS1 | Correspond with Cole Schotz and D. Barron regarding HCHK Entities and approving payments to employees and service providers | 0.20 | 1,045.00 | 209.00 | | 09/12/2023 | ECS1 | Correspond with Cole Schotz and D. Barron regarding administration of HCHK Entities and approving/handling payroll and additional payments (.1); further correspond with D. Barron regarding same (.1) | 0.20 | 1,045.00 | 209.00 | | 09/13/2023 | ECS1 | Correspond with Cole Schotz and D. Barron regarding administration of HCHK Entities and approving/handling payroll and additional payments (.1); further correspond with D. Barron regarding same (.1) | 0.20 | 1,045.00 | 209.00 | | 09/18/2023 | DEB4 | Correspond with E. Sutton regarding HCHK case and related administrative issues | 0.30 | 1,360.00 | 408.00 | | 09/18/2023 | ECS1 | Correspond with R. Jareck (Cole Schotz), L. Despins and D. Barron regarding administration of HCHK Entities and approving payroll and additional payments (1.2); calls with R. Jareck (Cole Schotz) regarding same (.1); review payroll invoices regarding same (.3); correspond with T. Sadler regarding payment of same (.1) | 1.70 | 1,045.00 | 1,776.50 | | 09/19/2023 | ECS1 | Correspond with R. Jareck (Cole Schotz) and T. Sadler regarding administration of HCHK Entities and approving payroll and | 0.20 | 1,045.00 | 209.00 |

additional payments

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 209 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2375617

**Total 528.10 659,201.00**

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|---------------------|--------|----------|------------| | LAD4 | Luc A. Despins | Partner | 27.80 | 1,975.00 | 54,905.00 | | NAB | Nicholas A. Bassett | Partner | 55.90 | 1,675.00 | 93,632.50 | | AEL2 | Luft, Avi E. | Of Counsel | 81.50 | 1,675.00 | 136,512.50 | | SM29 | Shlomo Maza | Associate | 26.60 | 1,360.00 | 36,176.00 | | DEB4 | Douglass E. Barron | Associate | 54.30 | 1,360.00 | 73,848.00 | | WCF | Will C. Farmer | Associate | 8.60 | 1,270.00 | 10,922.00 | | ECS1 | Ezra C. Sutton | Associate | 59.10 | 1,045.00 | 61,759.50 | | JPK1 | Jon P. Kosciewicz | Associate | 129.70 | 940.00 | 121,918.00 | | KC27 | Kristin Catalano | Associate | 10.60 | 940.00 | 9,964.00 | | | | Associate | 62.50 | 855.00 | 53,437.50 | | JK21 | Jocelyn Kuo | Paralegal | 10.20 | 540.00 | 5,508.00 | | DM26 | David Mohamed | Paralegal | 0.70 | 540.00 | 378.00 | | KL12 | Kelly Liu | Other Timekeeper | 0.60 | 400.00 | 240.00 |

#### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|------|--------| | | 09/05/2023 Photocopy Charges | 422.00 | 0.08 | 33.76 | | | 09/05/2023 Photocopy Charges | 550.00 | 0.08 | 44.00 | | | 09/06/2023 Photocopy Charges | 78.00 | 0.08 | 6.24 | | | 09/08/2023 Photocopy Charges | 1,257.00 | 0.08 | 100.56 | | | 09/08/2023 Photocopy Charges | 912.00 | 0.08 | 72.96 | | | 07/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163303; 07/24/2023; Ryan T. Jareck. Esq.; Assignee for the Benefit CreditoRS; 1325 Avenue of the Americas; New York, NY 100196026 ; 1ZA6T1630193385500 (MAN) | | | 27.80 | | | 07/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163303; 07/24/2023; Jeremy H. Temkin; c/o Morvillo Abramowitz; 565 Fifth Avenue; New York, NY 100172413 ; 1ZA6T1630196299689 (MAN) | | | 27.80 | | | 07/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163303; 07/24/2023; Officer, Managing Ge; Lexington Property and Staffing, In; 251 Little Falls Drive; Wilmington, DE 198081674 ; 1ZA6T1630196659718 (MAN) | | | 27.80 | | | 07/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163303; 07/24/2023; Officer, Managing Ge; HCHK Property Management, Inc.; 1209 Orange Street; Wilmington, DE 198011120 ; 1ZA6T1630197915322 (MAN) | | | 27.80 | | | 07/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163303; 07/24/2023; Brian W. Hofmeister; Assignee for the Benefit Creditors; 3131 Princeton Pike; Lawrenceville, NJ 086482201 ; 1ZA6T1630194975719 (MAN) | | | 27.80 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 211 of 779

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 34 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00014 | | | Invoice No. 2375617 | | | | |

| | 07/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163303; 07/24/2023; Priya Chaudhry; Yanping "Yvette" Wang; 147 W. 25th St. 12th Fl; New York, NY 100017229 ; 1ZA6T1630199695898 (MAN) | 27.80 | |--------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | | 07/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163303; 07/24/2023; Officer, Managing Ge; HCHK Technologies, Inc.; 251 Little Falls Drive; Wilmington, DE 198081674 ; 1ZA6T1630191840691 (MAN) | 27.80 | | | 07/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163303; 07/24/2023; Alex Lipman; Yanping "Yvette" Wang; 147 W. 25th St. 12th Fl; New York, NY 100017229 ; 1ZA6T1630197587900 (MAN) | 27.80 | | | 07/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163303; 07/24/2023; Sari B. Placona, Esq; HCHK Property Management, Inc; 75 Livingston Avenue, 2nd Floor; Roseland, NJ 070683737 ; 1ZA6T1630195278739 (MAN) | 27.80 | | | 07/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163303; 07/24/2023; Anthony DiBattista; Lexington Property and Staffing, In; 45 Park Hill Dr.; Hopewell Junction, NY 125335607 ; 1ZA6T1630192145280 (MAN) | 40.89 | | | 09/02/2023 Computer Search (Other) | 0.15 | | | 09/05/2023 Local - Meals - Ezra Sutton; 08/28/2023; Restaurant: Uber Eats; City: New York ; Dinner; Number of people: 1; Working late on matter | 34.62 | | | 09/07/2023 Computer Search (Other) | 0.10 | | | 09/13/2023 Local - Meals - Avram Luft; 09/06/2023; Restaurant: Yama; City: New York ; Dinner; Number of people: 1; working late on KWOK matter | 37.17 | | | 09/13/2023 Local - Taxi - Ezra Sutton; 09/05/2023; From/To: Office/Home ; Service Type: Uber; working late on matter | 94.51 | | 09/13/2023 Westlaw | | 132.86 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 35 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00014 | | | Invoice No. 2375617 | |

| 09/13/2023 Westlaw | | 347.91 | |--------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------| | | 09/14/2023 Court Reporting Services - Esquire Deposition Solutions, LLC, Invoice# INV2582336 Dated 09/14/23, Video conferencing setup, transcript, condensed transcript realtime feed, for Kwok proceeding. | 3,285.74 | | | 09/15/2023 Local - Taxi - Ezra Sutton; 09/08/2023; From/To: Office/Home ; Service Type: Uber; working late on Kwok matter | 64.16 | | | 09/15/2023 Computer Search (Other) | 0.04 | | | 09/18/2023 Outside Professional Services - Divergent Language Solutions, LLC, Invoice# 2023-546 Dated 09/18/23, Transcribe from English to Mandarin and include travel expenses | 5,271.25 | | | 09/18/2023 Computer Search (Other) | 0.19 | | | 09/19/2023 Taxi/Ground Transportation - ; 09/15/2023; From/To: from 200 Park Avenue to my reisdence; Service Type: Lyft; Taxi ride from Paul Hastings to my residence after filing the HCHK objection | 27.58 | | | 09/20/2023 Court Reporting Services - Esquire Deposition Solutions, LLC, Invoice# INV2587179 Dated 09/20/23, Remote video cancel – Shin Hsin Y. | 250.00 | | | 09/22/2023 Local - Meals - Ezra Sutton; 09/13/2023; Restaurant: Eden Wok; City: Midtown East; Dinner; Number of people: 1; Dinner late night/early morning in connection with Kwok matter 14 | 33.74 | | | 09/22/2023 Local - Taxi - Ezra Sutton; 09/14/2023; From/To: office/home; Service Type: Uber; car late night/early morning in connection with Kwok matter 14 | 86.81 | | | 09/23/2023 Computer Search (Other) | 0.89 | | | 09/29/2023 Copies of Documents - Jennifer Ash; 09/10/2023; International Transaction Fee: Document retrieval for - ZHANG, Tong v YIN, Hang; Merchant: International transaction | 0.07 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 213 of 779

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 36 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00014 | | | Invoice No. 2375617 | | | | |

| 09/29/2023 Copies of Documents - Jennifer Ash; 09/10/2023; International Transaction Fee - Document retrieval for - File - VLC-S-S-215088 - ZHANG, Tong v YIN, Hang; Merchant: International transaction | 0.07 | |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------| | 09/29/2023 Copies of Documents - Jennifer Ash; 09/10/2023; Document retrieval for - File - VLC-S-S 215088 - ZHANG, Tong v YIN, Hang; Merchant: Court services bcgov; Orig Curr: CAD, Rate: 0.74, Orig Amt: 6.00 | 4.41 | | 09/29/2023 Copies of Documents - Jennifer Ash; 09/10/2023; Document retrieval for - File - VLC-S-S 2010412 - ZHANG, Tong v YIN, Hang; Merchant: Court services bcgov; Orig Curr: CAD, Rate: 0.74, Orig Amt: 6.00 | 4.41 | | 09/30/2023 Search Fee - Dye & Durham (UK) Limited, Invoice# 0000044007 Dated 09/30/23, Search Fees - 30 September 2023 | 165.11 | | Total Costs incurred and advanced | \$10,390.40 | | Current Fees and Costs | \$669,591.40 | | Total Balance Due - Due Upon Receipt | \$669,591.40 |

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

November 30, 2023

Please Refer to Invoice Number: 2375618

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

#### **SUMMARY SHEET**

### **Interpleader Adversary Proceeding**

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

Legal fees for professional services for the period ending September 30, 2023 \$2,177.50

| Current Fees and Costs Due | \$2,177.50 | |--------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$2,177.50 |

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

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 215 of 779

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

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

November 30, 2023

Please Refer to Invoice Number: 2375618

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

### **REMITTANCE COPY**

#### **Interpleader Adversary Proceeding**

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

Legal fees for professional services for the period ending September 30, 2023 \$2,177.50

| Current Fees and Costs Due | \$2,177.50 | |--------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$2,177.50 |

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

| PAUL | | | |----------|---------|--| | | PAUL H | | | HASTINGS | 200 Pa | | | | + + 1 7 | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending September 30, 2023

# **Interpleader Adversary Proceeding \$2,177.50**

| Date | Initials | Description | | | Hours | Rate | Amount | |------------|--------------------------------------------------------------------------------------------------------------------------------------------------------|-------------|----------------------------------------------------------------------------------------------------------------------|--------|-------|----------|----------| | B191 | General Litigation | | | | | | | | 09/07/2023 | AB21 | | Review summary judgment decision in interpleader action (0.2); correspond with L. Despins regarding same (0.1) | | 0.30 | 1,675.00 | 502.50 | | 09/07/2023 | NAB Review court decision regarding 0.40 1,675.00 interpleader summary judgment (.3); correspond with L. Despins regarding same (.1) | | | 670.00 | | | | | 09/08/2023 | NAB | | Further review interpleader summary judgment decision | | 0.60 | 1,675.00 | 1,005.00 | | | Subtotal: | | B191 General Litigation | | 1.30 | | 2,177.50 | | | Total | | | | 1.30 | | 2,177.50 | | | | | Timekeeper Summary | | | | | | ID | Timekeeper Name | | Title | Hours | | Rate | Fee | | NAB | Nicholas A. Bassett | | Partner | 1.00 | | 1,675.00 | 1,675.00 | | AB21 | Alex Bongartz | | Of Counsel | 0.30 | | 1,675.00 | 502.50 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 2 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00015 | | | Invoice No. 2375618 | | | | |

| Current Fees and Costs | \$2,177.50 | |--------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$2,177.50 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 218 of 779

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

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

November 30, 2023

Please Refer to Invoice Number: 2375619

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

#### **SUMMARY SHEET**

## **Mei Guo Adversary Proceeding**

PH LLP Client/Matter # 50687-00016 Luc A. Despins

Legal fees for professional services for the period ending September 30, 2023 \$60,223.50

| Costs incurred and advanced | 292.32 | |--------------------------------------|-------------| | Current Fees and Costs Due | \$60,515.82 | | Total Balance Due - Due Upon Receipt | \$60,515.82 |

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

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

November 30, 2023

Please Refer to Invoice Number: 2375619

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

### **REMITTANCE COPY**

### **Mei Guo Adversary Proceeding**

PH LLP Client/Matter # 50687-00016 Luc A. Despins

Legal fees for professional services for the period ending September 30, 2023 \$60,223.50

| Costs incurred and advanced | 292.32 | |--------------------------------------|-------------| | Current Fees and Costs Due | \$60,515.82 | | Total Balance Due - Due Upon Receipt | \$60,515.82 |

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending September 30, 2023

# **Mei Guo Adversary Proceeding \$60,223.50**

Date Initials Description Hours Rate Amount **B191 General Litigation** 09/04/2023 LAD4 Review/edit PI amendment 0.50 1,975.00 987.50 09/12/2023 WCF Draft fact discovery work streams regarding Mei Guo adversary proceeding litigation (.2); correspond with N. Bassett regarding same (.1) 0.30 1,270.00 381.00 09/13/2023 JK21 Correspond with P. Linsey and D. Carnelli (NPM) regarding Mei Guo complaint and exhibits 0.40 540.00 216.00 09/13/2023 AEL2 Call with P. Linsey re: PI motion 0.30 1,675.00 502.50 09/18/2023 ECS1 Call with A. Romney (Zeisler), N. Bassett and A. Luft regarding discovery in the Mei Guo adversary proceeding (.6); prepare notes relating thereto (.2) 0.80 1,045.00 836.00 09/18/2023 JPK1 Correspond with E. Sutton regarding Mei Guo discovery responses (.1); correspond with regarding the same (.1) 0.20 940.00 188.00

09/18/2023 AEL2 Review potential discovery documents 0.40 1,675.00 670.00

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/18/2023 | AEL2 | Review issues and prepare notes for meet and confer with counsel for M. Guo re: discovery (.2); call with N. Bassett re: same (.3) | 0.50 | 1,675.00 | 837.50 | | 09/18/2023 | AEL2 | Meet and confer with Zeisler, N. Bassett, and E. Sutton regarding discovery (.6); debrief call with N. Bassett re: same (.3); prepare follow up notes re: same (.1) | 1.00 | 1,675.00 | 1,675.00 | | 09/18/2023 | | Review documents and production in relation to Mei Guo adversary proceeding | 1.10 | 855.00 | 940.50 | | 09/18/2023 | NAB | Review issues and prepare outline for meet and confer call with defense counsel regarding discovery issues (.3); call with A. Luft regarding same (.3); participate in meet and confer call with defense counsel, A. Luft, and E. Sutton regarding discovery (.6); follow-up call with A. Luft regarding same (.3) | 1.50 | 1,675.00 | 2,512.50 | | 09/20/2023 | ECS1 | Review filings and production documents for evidence in connection with preliminary injunction against Mei Guo (2.0); prepare email to P. Linsey (NPM) and D. Carnelli (NPM) summarizing findings regarding same (1.3); correspond with D. Barron regarding same (.1) | 3.40 | 1,045.00 | 3,553.00 | | 09/20/2023 | AEL2 | Review ACASS and BVI documents | 5.20 | 1,675.00 | 8,710.00 | | 09/21/2023 | AEL2 | Review counsel deposition testimony and exhibits | 4.20 | 1,675.00 | 7,035.00 | | 09/21/2023 | AEL2 | Review documents for discovery plan | 3.20 | 1,675.00 | 5,360.00 | | 09/22/2023 | ECS1 | Correspond with J. Kosciewicz regarding Mei Guo invocation of the Fifth Amendment in regards to discovery | 0.20 | 1,045.00 | 209.00 | | 09/22/2023 | JPK1 | Correspond with D. Barron regarding subpoena served on Gypsy Mei Food Services LLC | 0.10 | 940.00 | 94.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 222 of 779

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/25/2023 | JPK1 | Review Mei Guo responses to discovery requests (.3); analyze invocation of Fifth Amendment in adversary proceedings and related case law and statutory authority (2.3) | 2.60 | 940.00 | 2,444.00 | | 09/26/2023 | ECS1 | Call with P. Linsey (NPM) regarding preparation of preliminary injunction against Mei Guo | 0.10 | 1,045.00 | 104.50 | | 09/26/2023 | | Review Bank of Princeton account statements | 0.30 | 855.00 | 256.50 | | 09/26/2023 | NAB | Analyze authority regarding invoking Fifth Amendment in discovery (.6); correspond with A. Luft and J. Kosciewicz regarding same (.2) | 0.80 | 1,675.00 | 1,340.00 | | 09/27/2023 | DEB4 | Correspond with J. Kosciewicz regarding subpoenas | 0.10 | 1,360.00 | 136.00 | | 09/27/2023 | JPK1 | Prepare Rule 45 subpoena for Whitecroft Shore Limited (.4); prepare corresponding document requests (1.3) | 1.70 | 940.00 | 1,598.00 | | 09/27/2023 | JPK1 | Prepare Rule 45 subpoena for Han Chunguang (.1); prepare corresponding document requests (1.1); correspond with A. Luft regarding the same (.1) | 1.30 | 940.00 | 1,222.00 | | 09/27/2023 | JPK1 | Draft analysis regarding Mei Guo's invocation of Fifth Amendment in adversary proceeding | 1.50 | 940.00 | 1,410.00 | | 09/27/2023 | NAB | Review and revise draft motion for preliminary injunction (1.8); review complaint, deposition transcript, and related documents in connection with same (1.0); call and correspond with P. Linsey (NPM) regarding same (.3); further review draft motion for preliminary injunction (.5) | 3.60 | 1,675.00 | 6,030.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 223 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00016 Invoice No. 2375619

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 09/28/2023 | NAB | Review and revise draft preliminary injunction motion (2.1); analyze case law in connection with same (.8); correspond with D. Barron and P. Linsey (NPM) regarding same (.4); call with W. Farmer and P. Linsey regarding discovery issues (.2); correspond with P. Linsey and W. Farmer regarding same (.1) | 3.60 | 1,675.00 | 6,030.00 | | 09/28/2023 | WCF | Call with P. Linsey (NPM) and N. Bassett regarding Mei Guo discovery plan | 0.20 | 1,270.00 | 254.00 | | 09/29/2023 | JPK1 | Review Mei Guo complaint, discovery requests and initial disclosures (1.3); draft list of custodians, search terms, and issue tags for document production (.8); correspond with W. Farmer regarding the same (.2) | 2.30 | 940.00 | 2,162.00 | | 09/29/2023 | NAB | Correspond with W. Farmer regarding document review issues (.1); review revised preliminary injunction brief (.3); correspond with D. Barron regarding same (.2) | 0.60 | 1,675.00 | 1,005.00 | | 09/29/2023 | WCF | Call with P. Linsey (NPM) regarding M. Guo adversary proceeding discovery plan (.4); draft document review parameters (.4); analyze search terms and list of custodians (.4) | 1.20 | 1,270.00 | 1,524.00 | | | Subtotal: | B191 General Litigation | 43.20 | | 60,223.50 | | Total | | | 43.20 | | 60,223.50 | | | | Timekeeper Summary | | | | | | | | | | |

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|------------|-------|----------|-----------| | LAD4 | Luc A. Despins | Partner | 0.50 | 1,975.00 | 987.50 | | NAB | Nicholas A. Bassett | Partner | 10.10 | 1,675.00 | 16,917.50 | | AEL2 | Luft, Avi E. | Of Counsel | 14.80 | 1,675.00 | 24,790.00 | | DEB4 | Douglass E. Barron | Associate | 0.10 | 1,360.00 | 136.00 |

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 224 of 779

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00016 Invoice No. 2375619 | | | | | Page 5 | | |-------------------------------------------------------------------------------------------------------|-----------------------------------|-----------|----------|----------|--------|----------| | WCF | Will C. Farmer | Associate | 1.70 | 1,270.00 | | 2,159.00 | | ECS1 | Ezra C. Sutton | Associate | 4.50 | 1,045.00 | | 4,702.50 | | JPK1 | Jon P. Kosciewicz | Associate | 9.70 | 940.00 | | 9,118.00 | | | | Associate | 1.40 | 855.00 | | 1,197.00 | | JK21 | Jocelyn Kuo | Paralegal | 0.40 | 540.00 | | 216.00 | | | Costs incurred and advanced | | | | | | | Date | Description | | | Quantity | Rate | Amount | | 09/18/2023 Photocopy Charges | | | 3,654.00 | 0.08 | 292.32 | | | | Total Costs incurred and advanced | | | | | \$292.32 |

| Current Fees and Costs | \$60,515.82 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$60,515.82 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 225 of 779

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

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

November 30, 2023

Please Refer to Invoice Number: 2375620

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

#### **SUMMARY SHEET**

## **HK USA Adversary Proceeding**

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

Legal fees for professional services for the period ending September 30, 2023 \$85,473.00

| Costs incurred and advanced | 1,667.89 | |--------------------------------------|-------------| | Current Fees and Costs Due | \$87,140.89 | | Total Balance Due - Due Upon Receipt | \$87,140.89 |

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

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 226 of 779

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

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

November 30, 2023

Please Refer to Invoice Number: 2375620

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

## **REMITTANCE COPY**

### **HK USA Adversary Proceeding**

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

Legal fees for professional services for the period ending September 30, 2023 \$85,473.00

| Costs incurred and advanced | 1,667.89 | |--------------------------------------|-------------| | Current Fees and Costs Due | \$87,140.89 | | Total Balance Due - Due Upon Receipt | \$87,140.89 |

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

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 227 of 779

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

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending September 30, 2023

## **HK USA Adversary Proceeding \$85,473.00**

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 228 of 779

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 229 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2375620

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 09/06/2023 | KC27 | Revise and prepare parts of appellee brief for appeal of summary judgment ruling on trustee's first and second counterclaims (6.8); correspond with P. Linsey (NPM) and N. Bassett regarding same (1.0); review authority/record and update citations in same (2.7); prepare final appendix for appellee brief (1.2); prepare appendix cover sheet for same (1.1); correspond with J. Kuo regarding same (.2) | 13.00 | 940.00 | 12,220.00 | | 09/06/2023 | NAB | Final review of and revision to draft appellee brief (1.8); correspond with K. Catalano regarding same (.3); call with P. Linsey regarding same (.1) | 2.20 | 1,675.00 | 3,685.00 | | 09/09/2023 | AEL2 | Analyze interpleader summary judgment decision | 0.80 | 1,675.00 | 1,340.00 | | 09/13/2023 | AB21 | Correspond with L. Despins and N. Bassett regarding Kwok's request for status conference on motion for stay pending appeal and related matters (0.6); correspond with T. Sadler regarding cash balances (0.2) | 0.80 | 1,675.00 | 1,340.00 | | 09/18/2023 | NAB | Review district court developments related to motion for stay pending appeal (.2); correspond with L. Despins regarding same (.1); prepare draft response to status conference request (.9); correspond with L. Despins regarding same (.3); correspond and call with P. Linsey (NPM) regarding same (.3); revise draft response (.2) | 2.00 | 1,675.00 | 3,350.00 | | 09/19/2023 | NAB | Review decision on motion for stay pending appeal (.2); correspond with L. Despins regarding same (.1) | 0.30 | 1,675.00 | 502.50 | | | Subtotal: | B191 General Litigation | 81.60 | | 85,473.00 | | | | | | | |

**Total 81.60 85,473.00**

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2375620

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|------------|-------|----------|-----------| | LAD4 | Luc A. Despins | Partner | 2.20 | 1,975.00 | 4,345.00 | | NAB | Nicholas A. Bassett | Partner | 11.00 | 1,675.00 | 18,425.00 | | AB21 | Alex Bongartz | Of Counsel | 0.80 | 1,675.00 | 1,340.00 | | AEL2 | Luft, Avi E. | Of Counsel | 0.80 | 1,675.00 | 1,340.00 | | DEB4 | Douglass E. Barron | Associate | 0.40 | 1,360.00 | 544.00 | | ECS1 | Ezra C. Sutton | Associate | 0.60 | 1,045.00 | 627.00 | | KC27 | Kristin Catalano | Associate | 58.30 | 940.00 | 54,802.00 | | JK21 | Jocelyn Kuo | Paralegal | 7.50 | 540.00 | 4,050.00 |

#### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |--------------------|--------------------------------------|----------|------|-------------| | | 08/07/2023 Computer Search (Other) | | | 3.24 | | | 08/15/2023 Computer Search (Other) | | | 1.08 | | | 08/22/2023 Computer Search (Other) | | | 5.49 | | | 08/30/2023 Computer Search (Other) | | | 6.21 | | 09/01/2023 Westlaw | | | | 1,111.71 | | | 09/01/2023 Computer Search (Other) | | | 17.55 | | 09/02/2023 Westlaw | | | | 515.59 | | | 09/05/2023 Computer Search (Other) | | | 0.18 | | | 09/06/2023 Computer Search (Other) | | | 6.84 | | | Total Costs incurred and advanced | | | \$1,667.89 | | | Current Fees and Costs | | | \$87,140.89 | | | Total Balance Due - Due Upon Receipt | | | \$87,140.89 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 231 of 779

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

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

November 30, 2023

Please Refer to Invoice Number: 2375621

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

#### **SUMMARY SHEET**

#### **Greenwich Land Adversary Proceeding**

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

Legal fees for professional services for the period ending September 30, 2023 \$382,199.25

| Costs incurred and advanced | 6,514.02 | |--------------------------------------|--------------| | Current Fees and Costs Due | \$388,713.27 | | Total Balance Due - Due Upon Receipt | \$388,713.27 |

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

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 232 of 779

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

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

November 30, 2023

Please Refer to Invoice Number: 2375621

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

### **REMITTANCE COPY**

#### **Greenwich Land Adversary Proceeding**

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

Legal fees for professional services for the period ending September 30, 2023 \$382,199.25

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending September 30, 2023

# **Greenwich Land Adversary Proceeding \$382,199.25**

| Date | Initials | Description | Hours | Rate | Amount | | | |----------------------------|----------|----------------------------------------------------------------------------------------------------------------|-------|----------|----------|--|--| | B191 General Litigation | | | | | | | | | 09/01/2023 | DEB4 | Conference with N. Bassett, A. Luft and Kroll regarding Bento accounts | 1.00 | 1,360.00 | 1,360.00 | | | | 09/01/2023 | DEB4 | Correspond with J. Lazans (Kroll) regarding bank statements | 0.10 | 1,360.00 | 136.00 | | | | 09/01/2023 | AEL2 | Analyze potential testimony from Greenwich Land witnesses | 3.20 | 1,675.00 | 5,360.00 | | | | 09/01/2023 | AEL2 | Call with Kroll, N. Bassett, and D. Barron re: Bento accounts for Greenwich Land | 1.00 | 1,675.00 | 1,675.00 | | | | 09/01/2023 | | Review documents for Margaret Conboy deposition | 0.60 | 855.00 | 513.00 | | | | 09/01/2023 | NAB | Participate in portion of call with Kroll, A. Luft, and D. Barron regarding report on Bento transactions | 0.50 | 1,675.00 | 837.50 | | | | 09/05/2023 | DEB4 | Conference with A. Luft regarding Ngok and Mei Guo deposition strategy | 0.40 | 1,360.00 | 544.00 | | | | 09/05/2023 | DEB4 | Conference with regarding prep for Mei Guo deposition | 0.40 | 1,360.00 | 544.00 | | | | 09/05/2023 | DEB4 | Conference with A. Luft regarding prep for Ngok and Mei Guo depositions | 0.30 | 1,360.00 | 408.00 | | |

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| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/05/2023 | DEB4 | Correspond with regarding document production to opposing counsel | 0.10 | 1,360.00 | 136.00 | | 09/05/2023 | ECS1 | Review documents in preparation for deposition of Ngok in Greenwich Land adversary proceeding | 0.20 | 1,045.00 | 209.00 | | 09/05/2023 | AEL2 | Meet with D. Barron re: Ngok and M. Guo deposition strategy | 0.40 | 1,675.00 | 670.00 | | 09/05/2023 | AEL2 | Review deposition testimony in preparation for upcoming depositions of Ngok and M. Guo (4.0); call with D. Barron regarding deposition prep for same (.3) | 4.30 | 1,675.00 | 7,202.50 | | 09/05/2023 | AEL2 | Review defendant's edits to proposed discovery motion | 0.20 | 1,675.00 | 335.00 | | 09/05/2023 | AEL2 | Correspond with and D. Barron re: service of potential witness | 0.20 | 1,675.00 | 335.00 | | 09/05/2023 | | Review Greenwich Land related bank statements for production to opposing counsel | 1.40 | 855.00 | 1,197.00 | | 09/05/2023 | | Correspond with Esquire regarding Mei Guo deposition | 0.20 | 855.00 | 171.00 | | 09/05/2023 | | Prepare parts of Mei Guo deposition outline (.6); conference with D. Barron regarding same (.4) | 1.00 | 855.00 | 855.00 | | 09/05/2023 | | Analyze FRCP Rule 45 requirements and application of same for remote deposition | 0.50 | 855.00 | 427.50 | | 09/05/2023 | NAB | Correspond with A. Luft regarding extension of discovery deadline and review motion for same | 0.10 | 1,675.00 | 167.50 | | 09/06/2023 | DEB4 | Correspond with A. Lomas (Kroll) regarding Bento analysis (0.1); correspond with regarding document production to opposing counsel (0.1) | 0.20 | 1,360.00 | 272.00 | | 09/06/2023 | JPK1 | Analyze application of Federal Rule of Evidence 902(2) and authentication of the Greenwich Land lease | 1.20 | 940.00 | 1,128.00 | | 09/06/2023 | AEL2 | Analyze Kroll update on spending research | 0.90 | 1,675.00 | 1,507.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 09/06/2023 | AEL2 | Review case findings regarding authentication of Greenwich Land lease | 0.20 | 1,675.00 | 335.00 | | 09/08/2023 | ECS1 | Prepare documents and topics for deposition of Ngok in Greenwich Land adversary proceeding | 0.30 | 1,045.00 | 313.50 | | 09/08/2023 | JK21 | Prepare exhibit for Ngok deposition | 0.30 | 540.00 | 162.00 | | 09/08/2023 | | Prepare parts of Ngok deposition outline and exhibits | 1.30 | 855.00 | 1,111.50 | | 09/09/2023 | DEB4 | Conference with regarding M. Conboy deposition | 0.30 | 1,360.00 | 408.00 | | 09/09/2023 | DEB4 | Analyze documents related to upcoming depositions of Ngok, M. Guo, M. Conboy | 2.80 | 1,360.00 | 3,808.00 | | 09/09/2023 | AEL2 | Review financial records for Greenwich Land depositions | 3.10 | 1,675.00 | 5,192.50 | | 09/09/2023 | AEL2 | Correspond with C. Major re: outstanding discovery | 0.20 | 1,675.00 | 335.00 | | 09/09/2023 | | Conference with D. Barron regarding deposition of Margaret Conboy (.3); prepare outline for Margaret Conboy deposition (1.0) | 1.30 | 855.00 | 1,111.50 | | 09/10/2023 | DEB4 | Analyze documents in connection with Ngok deposition | 8.40 | 1,360.00 | 11,424.00 | | 09/10/2023 | ECS1 | Correspond with regarding depositions (Ngok, M. Conboy, M. Guo) in Greenwich Land adversary proceeding | 0.10 | 1,045.00 | 104.50 | | 09/10/2023 | AEL2 | Analyze Greenwich Land documents for Ngok deposition | 3.60 | 1,675.00 | 6,030.00 | | 09/10/2023 | AEL2 | Review prior testimony for Ngok deposition | 2.40 | 1,675.00 | 4,020.00 | | 09/10/2023 | AEL2 | Review Ngok testimony in prior filings | 0.70 | 1,675.00 | 1,172.50 | | 09/10/2023 | AEL2 | Prepare parts of Ngok deposition outline | 1.40 | 1,675.00 | 2,345.00 | | 09/10/2023 | AEL2 | Analyze certain Ngok documents in preparing for Ngok deposition | 1.10 | 1,675.00 | 1,842.50 | | 09/10/2023 | | Review documents for Ngok deposition (6.7); prepare parts of outline for Ngok deposition (6.3) | 13.00 | 855.00 | 11,115.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2375621

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 237 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2375621

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 09/11/2023 | NAB | Call with A. Luft regarding deposition preparations (.4); prepare strategy and parts of outline for M. Conboy deposition (3.4); review prior deposition transcript and documents produced in discovery in connection with same (1.8); correspond with E. Sutton regarding same (.2); correspond with A. Luft and D. Barron regarding same (.3); call with A. Luft regarding Ngok deposition (.2); call with S. Maza regarding notice of supplemental authority regarding motion to withdraw the reference (.2); review interpleader decision in connection with same (.2) | 6.70 | 1,675.00 | 11,222.50 | | 09/11/2023 | SM29 | Review interpleader decision (.4); call with N. Bassett re same (.2); email P. Linsey re notice of supplemental authority in connection with same (.1) | 0.70 | 1,360.00 | 952.00 | | 09/12/2023 | DEB4 | Conference with A. Luft and regarding Mei Guo deposition prep | 3.30 | 1,360.00 | 4,488.00 | | 09/12/2023 | DEB4 | Correspond with S. Sarnoff (OMM) regarding restraining notice | 0.10 | 1,360.00 | 136.00 | | 09/12/2023 | ECS1 | Attend deposition of Margaret Conboy of Whitman Breed law firm in connection with the Greenwich Land adversary proceeding (2.1); prepare exhibits and questions for same (1.3) | 3.40 | 1,045.00 | 3,553.00 | | 09/12/2023 | AEL2 | Review testimony and documents for M. Guo deposition (2.9); calls with N. Bassett regarding M. Conboy deposition outline (.2) | 3.10 | 1,675.00 | 5,192.50 | | 09/12/2023 | AEL2 | Attend M. Conboy deposition | 2.10 | 1,675.00 | 3,517.50 | | 09/12/2023 | AEL2 | Meet with D. Barron and re: M. Guo deposition outline | 3.30 | 1,675.00 | 5,527.50 | | 09/12/2023 | AEL2 | Correspond with L. Despins re: Wang subpoena | 0.10 | 1,675.00 | 167.50 | | 09/12/2023 | AEL2 | Analyze and prepare notes re: summary judgment motion | 1.30 | 1,675.00 | 2,177.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/12/2023 | AEL2 | Correspond with D. Barron re: Greenwich Land summary judgment evidence | 0.50 | 1,675.00 | 837.50 | | 09/12/2023 | | Prepare parts of Mei Guo deposition outline with A. Luft and D. Barron (3.3); continue reviewing documents and preparing outline for Mei Guo deposition (4.6) | 7.90 | 855.00 | 6,754.50 | | 09/12/2023 | | Correspond with P. Linsey on Bank of Princeton accounts of Kwok related entities | 0.10 | 855.00 | 85.50 | | 09/12/2023 | NAB | Supplement outline for and participate in deposition of M. Conboy (4.5); calls with A. Luft regarding same (.2); correspond with L. Despins regarding same (.1) | 4.80 | 1,675.00 | 8,040.00 | | 09/13/2023 | DEB4 | Correspond with E. Sutton regarding subpoenas | 0.10 | 1,360.00 | 136.00 | | 09/13/2023 | DEB4 | Conference with A. Luft regarding discovery issues | 0.20 | 1,360.00 | 272.00 | | 09/13/2023 | DEB4 | Analyze documents in preparation for Mei Guo deposition | 1.40 | 1,360.00 | 1,904.00 | | 09/13/2023 | DEB4 | Attend Mei Guo deposition | 5.00 | 1,360.00 | 6,800.00 | | 09/13/2023 | ECS1 | Prepare subpoena and requests for production from discovery targets in connection with Greenwich Land adversary proceeding | 0.80 | 1,045.00 | 836.00 | | 09/13/2023 | JK21 | Correspond with P. Linsey and D. Carnelli (local counsel) regarding prejudgment remedy pleadings | 0.30 | 540.00 | 162.00 | | 09/13/2023 | LAD4 | T/c A. Luft re: download on Mei Guo depo | 0.20 | 1,975.00 | 395.00 | | 09/13/2023 | AEL2 | Review documents and supplement outline for Mei Guo deposition | 1.40 | 1,675.00 | 2,345.00 | | 09/13/2023 | AEL2 | Call with L. Despins re: Mei Guo deposition | 0.20 | 1,675.00 | 335.00 | | 09/13/2023 | AEL2 | Take Mei Guo deposition | 5.00 | 1,675.00 | 8,375.00 | | 09/13/2023 | AEL2 | Call with N. Bassett re: Debtor privilege waiver issues (.2); correspond with N. Bassett re: same (.2); call with D. Barron | 0.60 | 1,675.00 | 1,005.00 |

regarding discovery issues (.2)

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/13/2023 | AEL2 | Review draft notice re: additional support for objection to motion to withdraw the reference | 0.20 | 1,675.00 | 335.00 | | 09/13/2023 | AEL2 | Review Stevens testimony | 1.10 | 1,675.00 | 1,842.50 | | 09/13/2023 | | Prepare exhibits for Mei Guo deposition | 0.80 | 855.00 | 684.00 | | 09/13/2023 | | Attend and assist with the Mei Guo deposition in connection with the Greenwich Land adversary proceeding | 5.00 | 855.00 | 4,275.00 | | 09/13/2023 | | Review document production and exhibits used in depositions | 0.60 | 855.00 | 513.00 | | 09/13/2023 | | Correspond with W. Farmer on Greenwich Land document production | 0.10 | 855.00 | 85.50 | | 09/13/2023 | NAB | Attend portions of Mei Guo deposition (1.8); call with A. Luft regarding same (.2); review and revise draft notice of supplemental authority concerning motion to withdraw the reference (.6); correspond with S. Maza regarding same (.1) | 2.70 | 1,675.00 | 4,522.50 | | 09/13/2023 | SM29 | Prepare notice of supplemental authority in connection with withdrawal of the reference (.9); revise same to incorporate comments from N. Bassett (.2); email L. Despins re same (.1) | 1.20 | 1,360.00 | 1,632.00 | | 09/13/2023 | WCF | Correspond with and D. Barron regarding Greenwich Land deposition documents (.2); analyze prior document productions regarding deposition materials (.6); correspond with A. Luft and N. Bassett regarding privilege waiver issue (.3); review and revise Greenwich Land privilege log of documents (.7) | 1.80 | 1,270.00 | 2,286.00 | | 09/14/2023 | DEB4 | Correspond with E. Sutton regarding bank subpoena | 0.50 | 1,360.00 | 680.00 | | 09/14/2023 | DEB4 | Correspond with A. Luft regarding Stevens declarations | 0.10 | 1,360.00 | 136.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2375621

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/14/2023 | ECS1 | Prepare subpoena and requests for production for discovery targets in connection with Greenwich Land adversary proceeding (2.5); call with D. Carnelli (NPM) re same (.2); call with P. Linsey (NPM) re same (.2); correspond with W. Farmer, D. Barron, and A. Luft regarding same (.3) | 3.20 | 1,045.00 | 3,344.00 | | 09/14/2023 | AEL2 | Analyze and draft proposed testimony for summary judgment | 3.30 | 1,675.00 | 5,527.50 | | 09/14/2023 | AEL2 | Revise subpoena to Gypsy Mei and bank | 0.50 | 1,675.00 | 837.50 | | 09/14/2023 | | Correspond with W. Farmer on production of documents | 0.10 | 855.00 | 85.50 | | 09/14/2023 | NAB | Review draft notice of supplemental authority in support of opposition to motion to withdraw the reference (.3); review status of pending discovery (.3) | 0.60 | 1,675.00 | 1,005.00 | | 09/14/2023 | SM29 | Correspond with N. Bassett and J. Kuo re notice of supplemental authority in connection with motion to withdraw the reference (.2); correspond with P. Linsey (CT counsel) and J. Kuo re same (.2); revise same (.3) | 0.70 | 1,360.00 | 952.00 | | 09/14/2023 | WCF | Review, revise Webster subpoena (.3); correspond with A. Luft, , and N. Bassett regarding quality control review of Greenwich Land documents for production (.3) | 0.60 | 1,270.00 | 762.00 | | 09/15/2023 | DEB4 | Correspond with W. Farmer and regarding document production | 0.10 | 1,360.00 | 136.00 | | 09/15/2023 | | Review defendant's motion to compel | 0.20 | 855.00 | 171.00 | | 09/17/2023 | NAB | Review motion to compel (.3); correspond with L. Despins regarding same (.2) | 0.50 | 1,675.00 | 837.50 | | 09/18/2023 | DEB4 | Correspond with regarding warranty deeds | 0.10 | 1,360.00 | 136.00 | | 09/18/2023 | DEB4 | Correspond regarding Ngok | 0.10 | 1,360.00 | 136.00 |

deposition outline

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/18/2023 | JPK1 | Correspond with A. Luft regarding act of production doctrine | 0.10 | 940.00 | 94.00 | | 09/18/2023 | JPK1 | Correspond with Metro Attorney Services regarding service of Rule 45 subpoena to N. Savio (.1); correspond with R. Lupo regarding the same (.1); correspond with E. Sutton regarding the same (.1) | 0.30 | 940.00 | 282.00 | | 09/18/2023 | AEL2 | Correspond with N. Bassett re: strategy re: motion to compel response | 0.40 | 1,675.00 | 670.00 | | 09/18/2023 | AEL2 | Correspond with N. Bassett re: message from M. Thompson re: production | 0.20 | 1,675.00 | 335.00 | | 09/18/2023 | AEL2 | Review M. Guo deposition testimony | 1.10 | 1,675.00 | 1,842.50 | | 09/18/2023 | AEL2 | Correspond with Whitman Breed re: production of documents | 0.40 | 1,675.00 | 670.00 | | 09/18/2023 | AEL2 | Prepare notes for Greenwich Land production call (.1); call with W. Farmer, N. Bassett and re: productions to Greenwich Land (1.0) | 1.10 | 1,675.00 | 1,842.50 | | 09/18/2023 | AEL2 | Analyze motion to compel | 0.80 | 1,675.00 | 1,340.00 | | 09/18/2023 | | Conference with N. Bassett, A. Luft, and W. Farmer on Greenwich Land production of documents | 1.00 | 855.00 | 855.00 | | 09/18/2023 | | Review document production in response to defendant's document request | 1.70 | 855.00 | 1,453.50 | | 09/18/2023 | NAB | Call with A. Luft, W. Farmer and regarding discovery responses, response to motion to compel, and document review (1.0); review discovery requests and documents related to same (.8); correspond with A. Luft regarding same (.1) | 1.90 | 1,675.00 | 3,182.50 | | 09/18/2023 | WCF | Call with N. Bassett, A. Luft, and regarding defendants' motion to compel (1.0); call with P. Linsey regarding same (.2); correspond with S. Phan (UnitedLex) regarding same and supplemental document review for quality control (.2) | 1.40 | 1,270.00 | 1,778.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2375621

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/19/2023 | ECS1 | Correspond with counsel to Mei Guo regarding subpoena of Gypsy Mei food services (.3); correspond with P. Linsey (NPM) and A. Luft regarding same (.1) | 0.40 | 1,045.00 | 418.00 | | 09/19/2023 | JPK1 | Call with W. Farmer and L. Simpson regarding review of documents for potential responsiveness to requests for production | 0.40 | 940.00 | 376.00 | | 09/19/2023 | JPK1 | Draft authentication declaration for Capital One NA Greenwich Land Bank records (2.5); correspond with regarding the same (.1) | 2.60 | 940.00 | 2,444.00 | | 09/19/2023 | JPK1 | Draft authentication declaration for Bank of Princeton Bank records | 1.70 | 940.00 | 1,598.00 | | 09/19/2023 | JPK1 | Draft authentication declaration for Bento Technologies Bank records | 2.20 | 940.00 | 2,068.00 | | 09/19/2023 | JPK1 | Draft authentication declaration for First Bank of Greenwich Bank records | 1.20 | 940.00 | 1,128.00 | | 09/19/2023 | LS27 | Call with W. Farmer and J. Kosciewicz regarding document review relating to Greenwich Land Rule 2004 investigation (.4), review responses, objections, timeline, glossary and document review protocol in connection with same (1.2) | 1.60 | 855.00 | 1,368.00 | | 09/19/2023 | AEL2 | Correspond with N. Bassett and L. Despins re: motion to compel | 0.30 | 1,675.00 | 502.50 | | 09/19/2023 | AEL2 | Correspond with E. Sutton re: Gypsy Mei subpoena | 0.40 | 1,675.00 | 670.00 | | 09/19/2023 | | Correspond with J. Kosciewicz on bank authentication declaration | 0.20 | 855.00 | 171.00 | | 09/19/2023 | NAB | Correspond with W. Farmer regarding discovery issues (.3); review Greenwich Land response to notice of supplemental authority re motion to withdraw the reference (.1) | 0.40 | 1,675.00 | 670.00 | | 09/19/2023 | SM29 | Review response to notice of supplemental authority re motion to withdraw the reference | 0.20 | 1,360.00 | 272.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 243 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2375621

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/19/2023 | WCF | Call with J. Kosciewicz and L. Simpson regarding discovery quality control review (.4); conduct second level review of Greenwich Land documents for supplemental production (.5) | 0.90 | 1,270.00 | 1,143.00 | | 09/20/2023 | DEB4 | Analyze documents related to summary judgment motion | 2.40 | 1,360.00 | 3,264.00 | | 09/20/2023 | JPK1 | Correspond with L. Simpson regarding review of documents potentially responsive to Greenwich Land document requests | 0.40 | 940.00 | 376.00 | | 09/20/2023 | JPK1 | Review documents for potential responsiveness to Greenwich Land discovery requests (1.8); correspond with L. Simpson regarding the same (.4) | 2.20 | 940.00 | 2,068.00 | | 09/20/2023 | LS27 | Review documents for Rule 2004 investigation of Greenwich Land | 4.40 | 855.00 | 3,762.00 | | 09/20/2023 | AEL2 | Outline plan for summary judgment brief | 4.40 | 1,675.00 | 7,370.00 | | 09/20/2023 | AEL2 | Meet with re: summary judgment brief | 1.60 | 1,675.00 | 2,680.00 | | 09/20/2023 | | Conference with A. Luft on the summary judgment motion | 1.60 | 855.00 | 1,368.00 | | 09/21/2023 | DEB4 | Correspond with W. Farmer regarding Greenwich Land discovery | 0.20 | 1,360.00 | 272.00 | | 09/21/2023 | AEL2 | Draft plan re: adverse inference brief | 0.50 | 1,675.00 | 837.50 | | 09/21/2023 | | Review Greenwich Land's bank statements in connection with document production | 1.00 | 855.00 | 855.00 | | 09/21/2023 | NAB | Correspond with W. Farmer regarding document production issues (.4); review correspondence and pleadings in connection with same (.2) | 0.60 | 1,675.00 | 1,005.00 | | 09/21/2023 | WCF | Draft document review process summary (.5); analyze response to defendants motion to compel (.9); correspond with and D. Barron regarding same (.3); review bank documents produced during week of September 4-8, 2023 regarding motion to compel (.4) | 2.10 | 1,270.00 | 2,667.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/22/2023 | JPK1 | Correspond with D. Barron regarding bank authentication declarations | 0.10 | 940.00 | 94.00 | | 09/22/2023 | AEL2 | Correspond with D. Barron re: potential declaration | 0.40 | 1,675.00 | 670.00 | | 09/22/2023 | AEL2 | Review testimony for potential declaration | 2.20 | 1,675.00 | 3,685.00 | | 09/22/2023 | AEL2 | Analyze Gypsy Mei discovery objections | 0.40 | 1,675.00 | 670.00 | | 09/22/2023 | AEL2 | Review opinion related to motion to withdraw the reference | 0.30 | 1,675.00 | 502.50 | | 09/23/2023 | DEB4 | Correspond with and E. Sutton regarding subpoena (0.1); analyze documents related to summary judgment motion (1.2) | 1.30 | 1,360.00 | 1,768.00 | | 09/25/2023 | DEB4 | Correspond with regarding summary judgment motion | 0.30 | 1,360.00 | 408.00 | | 09/25/2023 | | Prepare parts of draft summary judgment motion | 4.50 | 855.00 | 3,847.50 | | 09/25/2023 | NAB | Correspond with W. Farmer regarding discovery and document production issues (.2); call with W. Farmer regarding discovery and document production issues (.3) | 0.50 | 1,675.00 | 837.50 | | 09/25/2023 | WCF | Call with N. Bassett regarding supplemental document production and response to motion to compel (.3); analyze additional documents regarding production to defendants (1.8) | 2.10 | 1,270.00 | 2,667.00 | | 09/26/2023 | DEB4 | Correspond with regarding summary judgment motion (0.2); conference with A. Luft regarding same (0.4) | 0.60 | 1,360.00 | 816.00 | | 09/26/2023 | AEL2 | Review potential exhibits for use in summary judgment brief (4.8); call with D. Barron regarding same (.4) | 5.20 | 1,675.00 | 8,710.00 | | 09/26/2023 | AEL2 | Correspond with Zeisler re: discovery subpoena | 0.40 | 1,675.00 | 670.00 | | 09/26/2023 | AEL2 | Correspond with N. Bassett re: Greenwich Land discovery | 0.40 | 1,675.00 | 670.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/26/2023 | | Continue to prepare summary judgment motion | 5.20 | 855.00 | 4,446.00 | | 09/26/2023 | NAB | Correspond with W. Farmer regarding document production (.3); review documents and analyze issues related to same (.6); call with W. Farmer regarding same (.2) | 1.10 | 1,675.00 | 1,842.50 | | 09/26/2023 | WCF | Revise discovery process analysis in connection with response to motion to compel (1.3); correspond with regarding same (.2); analyze supplemental documents regarding production to defendants (4.1); draft supplemental production summary in connection with motion to compel (.7); call with N. Bassett regarding same (.2) | 6.50 | 1,270.00 | 8,255.00 | | 09/27/2023 | DEB4 | Correspond with W. Farmer regarding legal research in connection with summary judgment brief (0.2); correspond with J. Kosciewicz regarding authentication declarations (0.2); correspond with A. Luft regarding Fifth Amendment issues (0.1) | 0.50 | 1,360.00 | 680.00 | | 09/27/2023 | JPK1 | Correspond with S. Phan (UnitedLex) regarding September 26 document production by Greenwich Land (.1); correspond with W. Farmer regarding the same (.1) | 0.20 | 940.00 | 188.00 | | 09/27/2023 | JPK1 | Attend meet and confer with opposing counsel and N. Bassett, A. Luft regarding subpoena served on Gypsy Mei Food Services LLC | 0.60 | 940.00 | 564.00 | | 09/27/2023 | JPK1 | Correspond with D. Barron regarding ability to impute non-party's invocation of Fifth Amendment to party | 0.20 | 940.00 | 188.00 | | 09/27/2023 | AEL2 | Review issues and prepare notes for meet and confer re: Gypsy Mei and motion to compel (.3); call with N. Bassett regarding same (.2) | 0.50 | 1,675.00 | 837.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 09/27/2023 | AEL2 | Respond to D. Barron re: summary judgment evidence question | 0.10 | 1,675.00 | 167.50 | | 09/27/2023 | AEL2 | Meet and confer with Greenwich Land counsel, N. Bassett, and W. Farmer re: discovery | 0.70 | 1,675.00 | 1,172.50 | | 09/27/2023 | AEL2 | Meet and confer with opposing counsel, N. Bassett, J. Kosciewicz re: Gypsy Mei subpoena (.6); prepare follow up notes regarding same (.1) | 0.70 | 1,675.00 | 1,172.50 | | 09/27/2023 | AEL2 | Review deposition testimony for use as evidence in summary judgment brief | 3.30 | 1,675.00 | 5,527.50 | | 09/27/2023 | | Review documents for production to the defendants | 3.10 | 855.00 | 2,650.50 | | 09/27/2023 | NAB | Correspond with W. Farmer regarding discovery issues (.2); review issues and prepare notes for meet and confer call with opposing counsel (.2); participate in meet and confer call with opposing counsel, A. Luft, W. Farmer regarding discovery (.7); follow-up call with W. Farmer regarding same (.1); call with A. Luft regarding Gypsy Mei subpoena issues (.2); call with A. Luft, J. Kosciewicz, A. Romney (Zeisler) regarding same (.6) | 2.00 | 1,675.00 | 3,350.00 | | 09/27/2023 | WCF | Review defendant's motion to compel and discovery response analysis in preparation for motion to compel teleconference (.7); call with N. Bassett regarding same (.1); call with opposing counsel, N. Bassett, A. Luft regarding response to motion to compel (.7) | 1.50 | 1,270.00 | 1,905.00 | | 09/28/2023 | DEB4 | Correspond with J. Kosciewicz regarding Greenwich Land discovery | 0.30 | 1,360.00 | 408.00 | | 09/28/2023 | JPK1 | Correspond with W. Farmer regarding September 26, 2023 Greenwich Land document production | 0.10 | 940.00 | 94.00 | | 09/28/2023 | JPK1 | Correspond with W. Farmer regarding Mei Guo discovery plan | 0.20 | 940.00 | 188.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|----------|------------| | 09/28/2023 | JPK1 | Draft memorandum regarding analysis of Mei Guo's invocation of Fifth Amendment in adversary proceeding | 2.80 | 940.00 | 2,632.00 | | 09/28/2023 | AEL2 | Analyze Conboy testimony and exhibits for summary judgment motion | 1.10 | 1,675.00 | 1,842.50 | | 09/28/2023 | | Draft parts of summary judgment motion | 1.50 | 855.00 | 1,282.50 | | 09/28/2023 | NAB | Correspond with W. Farmer regarding discovery issues | 0.30 | 1,675.00 | 502.50 | | 09/29/2023 | DEB4 | Conferences with regarding Greenwich Land issues (0.4); prepare parts of summary judgment pleadings (6.8) | 7.20 | 1,360.00 | 9,792.00 | | 09/29/2023 | | Draft parts of summary judgment motion | 2.50 | 855.00 | 2,137.50 | | 09/29/2023 | | Calls with D. Barron re summary judgment motion | 0.40 | 855.00 | 342.00 | | 09/29/2023 | | Correspond with J. Kosciewicz re document production | 0.20 | 855.00 | 171.00 | | 09/29/2023 | WCF | Correspond with regarding supplemental Greenwich Land production set (.2); call with S. Phan regarding same (.1); review supplemental production set for distribution (1.1) | 1.40 | 1,270.00 | 1,778.00 | | 09/30/2023 | DEB4 | Prepare parts of summary judgment papers | 8.50 | 1,360.00 | 11,560.00 | | 09/30/2023 | NAB | Correspond with D. Barron regarding motion for summary judgment (.1); begin review of same (.3) | 0.40 | 1,675.00 | 670.00 | | | Subtotal: | B191 General Litigation | 290.30 | | 378,995.00 |

# **B195 Non-Working Travel**

| 09/11/2023 | DEB4 | Travel from NY office to Ngok deposition in Stamford, CT (1.2); travel from Ngok deposition to NY office (0.9) (Bill at 1/2 rate) | 2.10 | 680.00 | 1,428.00 | |------------|------|--------------------------------------------------------------------------------------------------------------------------------------------|------|--------|----------| | 09/11/2023 | AEL2 | Travel back to NY office from Ngok deposition in CT (Bill at 1/2 rate) | 1.10 | 837.50 | 921.25 |

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 248 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2375621

| Date 09/11/2023 | Initials | Description Travel from New York to Stamford, Connecticut, and from Stamford, Connecticut to New York for Ngok deposition (Bill at 1/2 rate) | | Hours 2.00 | Rate 427.50 | Amount 855.00 | |--------------------|---------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------|---------------|----------------|------------------| | | Subtotal: | B195 Non-Working Travel | | 5.20 | | 3,204.25 | | | Total | | | 295.50 | | 382,199.25 | | | | | Timekeeper Summary | | | | | ID | Timekeeper Name | Title | Hours | | Rate | Fee | | LAD4 | Luc A. Despins | Partner | 0.20 | 1,975.00 | | 395.00 | | NAB | Nicholas A. Bassett | Partner | 23.50 | 1,675.00 | | 39,362.50 | | AEL2 | Luft, Avi E. | Of Counsel | 86.10 | 1,675.00 | | 144,217.50 | | AEL2 | Luft, Avi E. | Of Counsel | 1.10 | | 837.50 | 921.25 | | SM29 | Shlomo Maza | Associate | 2.80 | 1,360.00 | | 3,808.00 | | DEB4 | Douglass E. Barron | Associate | 56.50 | 1,360.00 | | 76,840.00 | | DEB4 | Douglass E. Barron | Associate | 2.10 | | 680.00 | 1,428.00 | | WCF | Will C. Farmer | Associate | 18.30 | 1,270.00 | | 23,241.00 | | ECS1 | Ezra C. Sutton | Associate | 10.20 | 1,045.00 | | 10,659.00 | | JPK1 | Jon P. Kosciewicz | Associate | 16.50 | | 940.00 | 15,510.00 | | | | Associate | 69.60 | | 855.00 | 59,508.00 | | | | Associate | 2.00 | | 427.50 | 855.00 | | LS27 | Louise Simpson | Associate | 6.00 | | 855.00 | 5,130.00 | | JK21 | Jocelyn Kuo | Paralegal | 0.60 | | 540.00 | 324.00 |

#### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |------|------------------------------|----------|------|--------| | | 09/08/2023 Photocopy Charges | 461.00 | 0.08 | 36.88 | | | 09/11/2023 Photocopy Charges | 138.00 | 0.08 | 11.04 | | | 09/11/2023 Photocopy Charges | 3,388.00 | 0.08 | 271.04 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2375621

| 09/13/2023 Photocopy Charges | 281.00 | 0.08 | 22.48 | |-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|------|----------| | 09/13/2023 Photocopy Charges | 281.00 | 0.08 | 22.48 | | 09/13/2023 Photocopy Charges | 121.00 | 0.08 | 9.68 | | 09/14/2023 Photocopy Charges | 170.00 | 0.08 | 13.60 | | 09/14/2023 Photocopy Charges | 93.00 | 0.08 | 7.44 | | 08/21/2023 Local - Meals - Grubhub Holdings Inc. f/k/a Seamlessweb (USD) (JPMSUA); Invoice # SL-190- 75 dated 08/27/2023; ; Number of People: 1; Restaurant: CHILI; Location: New York; Dinner for hearing prep for Mei Guo cross examination; Order # 928823503060663 dated 08/21/2023 | | | 40.00 | | 08/27/2023 Local - Meals - Grubhub Holdings Inc. f/k/a Seamlessweb (USD) (JPMSUA); Invoice # SL-190- 75 dated 08/27/2023; ; Number of People: 1; Restaurant: Mala Kitchen; Location: New York; Dinner in the office for deposition prep with Doug Barron; Order # 168323563980191 dated 08/27/2023 | | | 40.00 | | 09/14/2023 Taxi/Ground Transportation - ; 09/11/2023; From/To: from Stamford station to 1 Landmark Square; Service Type: Uber; Taxi ride from Stamford Station to 1 Landmark Square for Hing Chi Ngok's deposition | | | 15.56 | | 09/14/2023 Taxi/Ground Transportation - ; 09/11/2023; Train tickets for A. Luft, D. Barron and from Grand Central Station to Stamford, CT for Hing Chi Ngok's deposition | | | 45.75 | | 09/14/2023 Taxi/Ground Transportation - ; 09/11/2023; From/To: from Stamford, CT to New York; Service Type: Uber; Taxi ride from Stamford Connecticut to Paul Hastings New York after Hing Chi Ngok's deposition | | | 88.21 | | 09/15/2023 Outside Professional Services - Divergent Language Solutions, LLC, Invoice# 2023-537 Dated 09/15/23, English – Chinese Interpretation | | | 1,150.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 250 of 779

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 18 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00020 | | | Invoice No. 2375621 | | | | |

| Total Balance Due - Due Upon Receipt | \$388,713.27 | |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------| | Current Fees and Costs | \$388,713.27 | | Total Costs incurred and advanced | \$6,514.02 | | 09/30/2023 Court Reporting Services - TransPerfect Translations International Inc., Invoice# 012541 Dated 09/30/23, Deposition of Emile De Neree, 8/24/2023 | 1,264.30 | | 09/29/2023 Lexis/On Line Search | 172.44 | | 09/19/2023 Local - Taxi - Avram Luft; 09/11/2023; From/To: deposition/hotel; Service Type: Uber; Travel back from deposition in Stamford, CT | 97.46 | | 09/19/2023 Travel Expense - Meals - ; 09/11/2023; Restaurant: Landmark Sqaure Cafe; City: Stamford, Connecticut; Lunch; Number of people: 1; Lunch expense during Ngok deposition in Stamford, Connecticut | 13.91 | | 09/18/2023 Outside Professional Services - Divergent Language Solutions, LLC, Invoice# 2023-547 Dated 09/18/23, Transcribe from English to Mandarin and include travel expenses | 2,482.25 | | 09/18/2023 Attorney Service - Metro Attorney Service Inc., Invoice# 39732 Dated 09/18/23, Attempted service of Rule 45 Subpoena on Nicholas Savio | 709.50 | | | |

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 )HEUXDU\ Please Refer to Invoice Number: 2382813

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

#### **SUMMARY SHEET**

## **General Chapter 11 Trustee Representation**

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

Legal fees for professional services for the period ending October 31, 2023 \$123,733.50

| Costs incurred and advanced | 6,612.42 | |--------------------------------------|--------------| | Current Fees and Costs Due | \$130,345.92 | | Total Balance Due - Due Upon Receipt | \$130,345.92 |

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

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 )HEUXDU\ Please Refer to Invoice Number: 2382813

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

#### **REMITTANCE COPY**

## **General Chapter 11 Trustee Representation**

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

Legal fees for professional services for the period ending October 31, 2023 \$123,733.50

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

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | )HEUXDU\ | |--------------------------------------------------------|-------------------------| | Kwok | | | 200 Park Avenue | Please Refer to | | New York, NY 10166 | Invoice Number: 2382813 |

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

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

# **General Chapter 11 Trustee Representation \$123,733.50**

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/11/2023 | AB21 | Update list of open issues and next steps (0.2); correspond with L. Despins regarding same (0.1) | 0.30 | 1,675.00 | 502.50 | | 10/12/2023 | JK21 | Review pending case dockets for critical dates | 1.70 | 540.00 | 918.00 | | 10/13/2023 | AB21 | Update list of open issues and workstreams | 0.20 | 1,675.00 | 335.00 | | 10/13/2023 | JK21 | Review pending case dockets for critical dates | 1.70 | 540.00 | 918.00 | | 10/16/2023 | AB21 | Update list of open issues and workstreams | 0.20 | 1,675.00 | 335.00 | | 10/16/2023 | JK21 | Review pending case dockets for critical dates (1.7); update case calendar (0.6) | 2.30 | 540.00 | 1,242.00 | | 10/17/2023 | ECS1 | Correspond with N. Bassett, A. Luft, A. Bongartz regarding upcoming deadlines in the Kwok case | 0.10 | 1,045.00 | 104.50 | | 10/17/2023 | ECS1 | Prepare list of open issues, matters and deadlines in the Kwok bankruptcy case and related proceedings | 0.20 | 1,045.00 | 209.00 | | 10/17/2023 | JK21 | Review pending case dockets for critical dates (1.9); update case calendar (0.6) | 2.50 | 540.00 | 1,350.00 | | 10/18/2023 | DM26 | Update critical dates calendar and send outlook reminders (1.3); review and update working group re upcoming filing deadlines (.2) | 1.50 | 540.00 | 810.00 | | 10/18/2023 | NAB | Review status of rule 2004 discovery and consider case strategy issues | 0.50 | 1,675.00 | 837.50 | | 10/19/2023 | DM26 | Update critical dates calendar and send outlook reminders (.9); review and update working group re upcoming filing deadlines (.2) | 1.10 | 540.00 | 594.00 | | 10/20/2023 | DM26 | Update critical dates calendar and send outlook reminders (1.6); review and update working group re upcoming filing deadlines (.2) | 1.80 | 540.00 | 972.00 | | 10/21/2023 | AB21 | Update list of open issues and workstreams | 0.20 | 1,675.00 | 335.00 | | 10/23/2023 | AB21 | Update list of open issues and workstreams | 0.10 | 1,675.00 | 167.50 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 255 of 779

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2382813

| Date | Initials | Description | Hours | Rate | Amount | |------------|---------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 10/23/2023 | DM26 | Update critical dates calendar and send outlook reminders (1.3); review and update working group re upcoming filing deadlines (.3) | 1.60 | 540.00 | 864.00 | | 10/24/2023 | DM26 | Update critical dates calendar and send outlook reminders (1.6); review and update working group re upcoming filing deadlines (.2) | 1.80 | 540.00 | 972.00 | | 10/25/2023 | DM26 | Update critical dates calendar and send outlook reminders (.6); review and update working group re upcoming filing deadlines (.2) | 0.80 | 540.00 | 432.00 | | 10/25/2023 | SM29 | Prepare case issues and task list | 0.50 | 1,360.00 | 680.00 | | 10/26/2023 | DM26 | Update critical dates calendar and send outlook reminders (.6); review and update working group re upcoming filing deadlines (.2) | 0.80 | 540.00 | 432.00 | | 10/27/2023 | DM26 | Update critical dates calendar and send outlook reminders (.8); review and update working group re upcoming filing deadlines (.2) | 1.00 | 540.00 | 540.00 | | 10/27/2023 | NAB | Review case deadlines and next steps | 0.20 | 1,675.00 | 335.00 | | 10/30/2023 | DM26 | Update critical dates calendar and send outlook reminders (.7); review and update working group re upcoming filing deadlines (.2) | 0.90 | 540.00 | 486.00 | | 10/31/2023 | DM26 | Update critical dates calendar and send outlook reminders (.6); review and update working group re upcoming filing deadlines (.2) | 0.80 | 540.00 | 432.00 | | | Subtotal: B110 Case Administration | | 26.00 | | 17,188.50 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 256 of 779

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2382813

| Date | Initials | Description | Hours | Rate | Amount | |------------|------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------| | B113 | Pleadings Review | | | | | | 10/02/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (1.2); review related case dockets regarding recent filings (.6); research re certain case documents for working group (.6) | 2.40 | 540.00 | 1,296.00 | | 10/03/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review related case dockets regarding recent filings (.6) | 1.10 | 540.00 | 594.00 | | 10/04/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.3); review recent pleading regarding Despins v. Mei Guo case no. 23ap5008 and update working group re same (.1); review related case dockets regarding recent filings (.5); research certain case documents per attorney request (.3) | 1.20 | 540.00 | 648.00 | | 10/05/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.3); review recent filings relating to certain adversary proceedings and district court cases and update working group re same (.8); review related case dockets regarding recent filings (.5); research certain case documents per attorney request (.4) | 2.00 | 540.00 | 1,080.00 | | 10/06/2023 | ML30 | Review open dockets in the District of CT and NYSD (.7); review recent filings and prepare end of day update for working group re same (1.2) | 1.90 | 540.00 | 1,026.00 | | 10/10/2023 | JK21 | Review pending case dockets for critical dates (3.4); update case calendar (0.8) | 4.20 | 540.00 | 2,268.00 | | 10/11/2023 | JK21 | Review pending case dockets for critical | 2.80 | 540.00 | 1,512.00 |

dates (2.4); update case calendar (0.4)

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 257 of 779

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2382813

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------| | 10/18/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court case and update working group re same (.5); review related case dockets regarding recent filings (.5); review CT bankruptcy local rules re motion filing deadlines (.4) | 1.90 | 540.00 | 1,026.00 | | 10/19/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and update working group re same (.6); review recent filings in USA v. Kwok case no. 23cr118 and update working group re same (.2); review related case dockets regarding recent filings (.5) | 1.70 | 540.00 | 918.00 | | 10/20/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.9); review recent filings in certain adversary proceedings and district court cases and update working group re same (1.1); review recent filings in USA v. Kwok case no. 23cr118 and update working group re same (.1); review related case dockets regarding recent filings (.5) | 2.60 | 540.00 | 1,404.00 | | 10/23/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.8); review recent filings in certain adversary proceedings and update working group re same (1.2); review related case dockets regarding recent filings (.5) | 2.50 | 540.00 | 1,350.00 | | 10/24/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same | 2.40 | 540.00 | 1,296.00 |

(.8); review recent filings in certain

per attorney request (.5)

adversary proceedings and update working group re same (.6); review related case dockets regarding recent filings (.5);

research and review certain case documents

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 258 of 779

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2382813

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------| | 10/25/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent pleadings and exhibits in certain adversary proceedings and update working group re same (2.3); research 3/15- 16/23 hearing transcripts re: AP No. 22- 5003 for E. Sutton (.3); review recent filings in Mei Guo v. Despins District Court case no. 23mc93 and update working group re same (.2); review related case dockets regarding recent filings (.5) | 3.80 | 540.00 | 2,052.00 | | 10/26/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filing in Despins v. Taurus Fund case no. 23ap5017 and update working group re same (.1); review related case dockets regarding recent filings (.5); research certain case documents for attorney review (.8) | 1.80 | 540.00 | 972.00 | | 10/27/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (1.6); review recent filings in certain adversary proceedings and update working group re same (1.4); review recent filings in USA v. Kwok case no. 23cr118 and update working group re same (.2); review related case dockets regarding recent filings (.5) | 3.70 | 540.00 | 1,998.00 | | 10/30/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.6); review recent filings in certain adversary proceedings and update working group re same (.4); review related case dockets regarding recent filings (.5); research certain case documents per attorney request (.8) | 2.30 | 540.00 | 1,242.00 | | 10/31/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and update working group re same (.4); review related case | 1.30 | 540.00 | 702.00 |

dockets regarding recent filings (.4)

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 259 of 779

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | | Subtotal: | B113 Pleadings Review | 39.60 | | 21,384.00 | | | | | | | | | | | | | | | | B155 | Court Hearings | | | | | | 10/16/2023 | JK21 | Prepare internal hearing agenda for October 17, 2023 hearing in Kwok case | 1.30 | 540.00 | 702.00 | | 10/17/2023 | SM29 | Telephonically attend portion of status conference in Kwok case (.7); follow-up correspondence with L. Despins, A. Luft, L. Song, D. Barron re same (.2) | 0.90 | 1,360.00 | 1,224.00 | | 10/22/2023 | DM26 | Prepare agenda for 10/24/23 hearing | 2.50 | 540.00 | 1,350.00 | | 10/23/2023 | DM26 | Update agenda for 10/24/23 hearing (.6); review and prepare certain case documents for 10/24/23 hearing (.7) | 1.30 | 540.00 | 702.00 | | | Subtotal: | B155 Court Hearings | 6.00 | | 3,978.00 | | | | | | | | | | | | | | | | B160 | | Fee/Employment Applications | | | | | 10/04/2023 | ECS1 | Correspond with PH Conflicts Department regarding additional parties in interest in connection with supplemental declaration | 0.10 | 1,045.00 | 104.50 | | 10/07/2023 | KAT2 | Correspond with D. Barron regarding fee questions related to depositions in HCHK adversary proceeding | 0.20 | 1,055.00 | 211.00 | | 10/08/2023 | DEB4 | Correspond with K. Traxler regarding September services | 0.20 | 1,360.00 | 272.00 | | 10/14/2023 | AB21 | Prepare parts of PH's draft third interim fee application | 3.00 | 1,675.00 | 5,025.00 | | 10/15/2023 | AB21 | Revise PH third interim fee application (5.0); correspond with E. Sutton regarding same (0.2); correspond with N. Bassett regarding same (0.1) | 5.30 | 1,675.00 | 8,877.50 | | 10/15/2023 | DEB4 | Correspond with E. Sutton regarding fee application | 0.10 | 1,360.00 | 136.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 260 of 779

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2382813

| Date 10/15/2023 | Initials ECS1 | Description Correspond with A. Bongartz regarding deposition and investigation related information in connection with Paul Hastings interim fee application (.3); review case documents in connection with same (.3) | Hours 0.60 | Rate 1,045.00 | Amount 627.00 | |--------------------|------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------|------------------|------------------| | 10/15/2023 | NAB | Review draft fee application (5.6); correspond with A. Bongartz regarding same (.3) | 5.90 | 1,675.00 | 9,882.50 | | 10/16/2023 | AB21 | Finalize PH interim fee application (2.8); correspond with L. Despins regarding same (0.2); call with P. Linsey (NPM) regarding same (0.2); correspond with P. Linsey regarding same (0.1); prepare motion to limit notice regarding same (0.4) | 3.70 | 1,675.00 | 6,197.50 | | 10/17/2023 | AB21 | Correspond with L. Despins and P. Linsey (NPM) regarding PH third interim fee application (0.2); correspond with L. Despins regarding same (0.5); correspond with H. Claiborn (UST) regarding same (0.2); calls with P. Linsey regarding same (0.2) | 1.10 | 1,675.00 | 1,842.50 | | 10/17/2023 | AB21 | Revise PH September fee statement | 2.80 | 1,675.00 | 4,690.00 | | 10/17/2023 | KAT2 | Review and respond to inquiry from A. Bongartz regarding fee matters (.2); review notice of change in rates regarding L. Despins' effective rate and correspond with C. Edge regarding same (.1) | 0.30 | 1,055.00 | 316.50 | | 10/19/2023 | AB21 | Correspond with T. Sadler regarding wire transfer for PH August fees (0.3); call and conference with L. Despins regarding same (0.1) | 0.40 | 1,675.00 | 670.00 | | 10/19/2023 | DEB4 | Correspond with C. Edge regarding fee application | 0.10 | 1,360.00 | 136.00 | | 10/23/2023 | AB21 | Correspond with J. Kuo regarding service of PH fee application | 0.10 | 1,675.00 | 167.50 | | 10/23/2023 | JK21 | Review and handle additional service of notice of hearing and Paul Hastings interim fee application | 0.30 | 540.00 | 162.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 261 of 779

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2382813

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 10/24/2023 | KAT2 | Prepare parts of next interim fee application | 0.30 | 1,055.00 | 316.50 | | 10/27/2023 | KAT2 | Prepare parts of interim fee application | 0.70 | 1,055.00 | 738.50 | | | Subtotal: | B160 Fee/Employment Applications | 25.20 | | 40,372.50 | | | | | | | | | B165 | | Fee/Employment Applications for Other Professionals | | | | | 10/03/2023 | AB21 | Call with A. Calascibetta (Eisner Amper) regarding tax accounting services (0.1); call with P. Linsey (NPM) regarding related retention (0.1); correspond with A. Calascibetta regarding same (0.1) | 0.30 | 1,675.00 | 502.50 | | 10/06/2023 | AB21 | Review Eisner Amper engagement letter | 0.30 | 1,675.00 | 502.50 | | 10/10/2023 | AB21 | Call with L. Despins regarding retention of Eisner Amper (0.1); correspond with L. Despins regarding same (0.1); revise draft engagement letter (0.8); correspond with A. Calascibetta (Eisner Amper) regarding same (0.2); calls with A. Calascibetta regarding potential conflict issue (0.2); correspond with A. Calascibetta regarding same (0.2); correspond with L. Despins regarding same (0.4) | 2.00 | 1,675.00 | 3,350.00 | | 10/10/2023 | LAD4 | Review/edit retention of Eisner (.80); emails to/from A. Bongartz re: same (.20); t/c A. Bongartz re: same (.10) | 1.10 | 1,975.00 | 2,172.50 | | 10/11/2023 | AB21 | Revise Harneys Legal fee application (0.7); correspond with A. Thorp (Harneys Legal) regarding same (0.2); call with P. Linsey (NPM) regarding fee applications (0.2); call with M. McCormack (OMJB) regarding OMJB fee application (0.4); correspond with M. McCormack regarding same (0.1); correspond with A. deQuincey (Pallas) regarding Pallas fee application (0.1) | 1.70 | 1,675.00 | 2,847.50 | | 10/11/2023 | LAD4 | T/c H. Claiborn (UST) re: retention of Eisner | 0.30 | 1,975.00 | 592.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/12/2023 | AB21 | Call with P. Linsey (NPM) regarding NPM fees and fee application | 0.10 | 1,675.00 | 167.50 | | 10/13/2023 | AB21 | Correspond with L. Despins and T. Sadler regarding payment of NPM fees | 0.10 | 1,675.00 | 167.50 | | 10/16/2023 | AB21 | Finalize Epiq fee application (0.6); correspond with R. Amporfro (Epiq) regarding same (0.1); call with R. Amporfro regarding same (0.1); finalize Harneys fee application (0.2); review NPM fee application (0.1) | 1.10 | 1,675.00 | 1,842.50 | | 10/17/2023 | AB21 | Correspond with A. Thorp (Harneys Legal) regarding Harneys Legal interim fee application (0.1); correspond with R. Amporfro (Epiq) regarding Epiq interim fee application (0.1); call with M. McCormack (OMJB) regarding OMJB monthly fee statements (0.2) | 0.40 | 1,675.00 | 670.00 | | 10/17/2023 | AB21 | Call with A. Calascibetta (Eisner Amper) regarding retention application (0.1); analyze issues regarding same (0.2); call with P. Linsey (NPM), D. Skalka (NPM) and L. Kinsella (NPM) regarding same (0.3) | 0.60 | 1,675.00 | 1,005.00 | | 10/18/2023 | AB21 | Correspond with H. Claiborn (U.S. Trustee) regarding Harneys fee application | 0.10 | 1,675.00 | 167.50 | | 10/18/2023 | AB21 | Call with A. Calascibetta (Eisner Amper) regarding Eisner Amper retention (0.1); correspond with L. Despins regarding same (0.1) | 0.20 | 1,675.00 | 335.00 | | 10/18/2023 | LAD4 | T/c H. Claiborn re: tax accountant retention | 0.20 | 1,975.00 | 395.00 | | 10/19/2023 | AB21 | Revise Eisner Amper engagement letter (1.1); call with A. Calascibetta (Eisner Amper) regarding same (0.1); correspond with A. Calascibetta regarding same (0.1); correspond with N. Kinsella (NPM) regarding same (0.1); correspond with G. Brunswick (Kroll) regarding Kroll fee | 1.80 | 1,675.00 | 3,015.00 |

statements (0.2); prepare related cover sheet (0.2)

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 263 of 779

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2382813

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/20/2023 | AB21 | Call with A. Calascibetta (Eisner Amper) regarding Eisner Amper retention application (0.3); correspond with A. Calascibetta regarding same (0.2) | 0.50 | 1,675.00 | 837.50 | | 10/20/2023 | JK21 | Electronically file with the court O'Sullivan McCormack August and September fee statements | 0.60 | 540.00 | 324.00 | | 10/22/2023 | AB21 | Revise Eisner Amper engagement letter (0.3); correspond with L. Despins regarding same (0.2); revise supporting declaration (0.6); correspond with N. Kinsella regarding same (0.1) | 1.20 | 1,675.00 | 2,010.00 | | 10/23/2023 | AB21 | Correspond with N. Kinsella (NPM) regarding EA Group retention application (0.2); calls with N. Kinsella regarding same (0.2); revise same (2.0); correspond with L. Despins regarding same (0.3); correspond with A. Calascibetta (EA Group) regarding EA Group engagement letter and retention application (0.4); calls with A. Calascibetta regarding same (0.2); correspond with H. Claiborn (U.S. Trustee) regarding EA Group retention application (0.2); call with C. Abrehart (Genever director) regarding EA Group engagement letter (0.1); correspond with C. Abrehart regarding same (0.1) | 3.70 | 1,675.00 | 6,197.50 | | 10/23/2023 | AB21 | Correspond with I. Goldman (Pullman) regarding Committee fee application (0.2); correspond with N. Bassett and A. Luft regarding Kroll fee statements (0.1) | 0.30 | 1,675.00 | 502.50 | | 10/23/2023 | JK21 | Review and handle additional service of Epiq and Harney interim fee applications | 0.30 | 540.00 | 162.00 | | 10/24/2023 | AB21 | Finalize EA Group retention application (0.3); correspond with L. Despins regarding same (0.1); correspond with A. Calascibetta (EA Group) regarding same (0.1); correspond with J. Kuo regarding filing same (0.1) | 0.60 | 1,675.00 | 1,005.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 264 of 779

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2382813

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 10/24/2023 | AB21 | Correspond with J. Kuo regarding certificate of service regarding interim fee applications | 0.10 | 1,675.00 | 167.50 | | 10/24/2023 | JK21 | Prepare certificate of service regarding interim fee applications (0.3); electronically file with the court certificate of service regarding interim fee applications (0.3) | 0.60 | 540.00 | 324.00 | | 10/24/2023 | JK21 | Prepare for electronic filing Eisner Advisory retention application (.3); electronically file with the court Eisner Advisory retention application (0.3) | 0.60 | 540.00 | 324.00 | | 10/26/2023 | NAB | Review Kroll fee statement | 0.50 | 1,675.00 | 837.50 | | 10/27/2023 | AB21 | Finalize notice of monthly fee statements for Kroll fee statements (0.3); review exhibits to same (0.2); call with E. Esses (Kroll) regarding same (0.1); correspond with E. Esses and A. Pfeiffer (Kroll) regarding same (0.2); correspond with J. Kuo regarding filing of same (0.1); correspond with notice parties regarding same (0.1) | 1.00 | 1,675.00 | 1,675.00 | | 10/27/2023 | JK21 | Prepare and electronically file with the court Kroll August and September monthly fee statements | 0.60 | 540.00 | 324.00 | | 10/27/2023 | JK21 | Review and handle service of Eisner Advisory retention application and notice of hearing | 0.30 | 540.00 | 162.00 | | 10/30/2023 | AB21 | Review draft certificate of service regarding EA Group retention application | 0.10 | 1,675.00 | 167.50 | | 10/30/2023 | JK21 | Prepare certificate of service regarding Eisner Advisors retention application and hearing notice (0.4); electronically file with the court certificate of service regarding Eisner Advisors retention application and hearing notice (0.2) | 0.60 | 540.00 | 324.00 | | | Subtotal: | B165 Fee/Employment Applications for Other Professionals | 21.90 | | 33,076.50 |

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 265 of 779

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2382813

| Date | Initials | Description | Hours | Rate | Amount | |------------|---------------------|-------------------------------------------------------------------------------------------------------------|-------|----------|----------| | | | | | | | | B210 | Business Operations | | | | | | 10/16/2023 | AB21 | Correspond with T. Sadler regarding wire transfers for Epiq and Pullman | 0.10 | 1,675.00 | 167.50 | | 10/16/2023 | TS21 | Prepare wire transfer forms (.6); correspond with L. Despins and A. Bongartz regarding same (.4) | 1.00 | 1,210.00 | 1,210.00 | | | Subtotal: | B210 Business Operations | 1.10 | | 1,377.50 | | | | | | | | | B211 | | Financial Reports (Monthly Operating Reports) | | | | | 10/19/2023 | DEB4 | Correspond with A. Bongartz regarding MOR | 0.10 | 1,360.00 | 136.00 | | 10/19/2023 | DEB4 | Correspond with T. Sadler regarding MOR | 0.10 | 1,360.00 | 136.00 | | 10/19/2023 | TS21 | Prepare MOR (1.5); correspond with D. Barron regarding MOR (.4) | 1.90 | 1,210.00 | 2,299.00 | | 10/20/2023 | DEB4 | Conference with T. Sadler regarding MOR | 0.20 | 1,360.00 | 272.00 | | 10/20/2023 | DEB4 | Correspond with T. Sadler regarding MOR | 0.10 | 1,360.00 | 136.00 | | 10/20/2023 | TS21 | Correspond with D. Barron re MOR (.3); conference with D. Barron regarding same (.2); review MOR (.7) | 1.20 | 1,210.00 | 1,452.00 | | 10/23/2023 | DM26 | Review and file monthly operating report for period ended 9/30/23 via the Court's CM/ECF system | 0.20 | 540.00 | 108.00 | | 10/23/2023 | TS21 | Correspond with L. Despins and D. Mohamed regarding September MOR | 0.30 | 1,210.00 | 363.00 | | | Subtotal: | B211 Financial Reports (Monthly Operating Reports) | 4.10 | | 4,902.00 |

| Date | | Initials | Description | | | Hours | Rate | Amount | |------------|-----------------|----------------|--------------|---------------------------------------------------------------------|-----------------------------------------------|--------|----------|------------| | | | | | | | | | | | B310 | | | | Claims Administration and Objections | | | | | | 10/25/2023 | | DEB4 | | Correspond with A. Bongartz regarding proof of claim inquiry | | 0.10 | 1,360.00 | 136.00 | | 10/26/2023 | | AB21 | | Call with D. Barron regarding response to creditor claim inquiry | | 0.10 | 1,675.00 | 167.50 | | 10/26/2023 | | DEB4 | of same (.1) | Conference with A. Bongartz regarding | proof of claim inquiry (.1); follow-up review | 0.20 | 1,360.00 | 272.00 | | 10/26/2023 | | DEB4 | | Correspond with R. Amporfro (Epiq) regarding proofs of claim | | 0.10 | 1,360.00 | 136.00 | | 10/30/2023 | | AB21 | | on filing proof of claim | Correspond with creditor regarding inquiry | 0.20 | 1,675.00 | 335.00 | | 10/30/2023 | | DEB4 | filing | Prepare correspondence to creditor in | response to inquiry regarding proof of claim | 0.30 | 1,360.00 | 408.00 | | | | Subtotal: | Objections | B310 Claims Administration and | | 1.00 | | 1,454.50 | | Total | | | | | | 124.90 | | 123,733.50 | | | | | | | Timekeeper Summary | | | | | ID | Timekeeper Name | | | Title | Hours | | Rate | Fee | | LAD4 | | Luc A. Despins | | Partner | | 1.90 | 1,975.00 | 3,752.50 |

| LAD4 | Luc A. Despins | Partner | 1.90 | 1,975.00 | 3,752.50 | |------|----------------------|------------|-------|----------|-----------| | NAB | Nicholas A. Bassett | Partner | 7.10 | 1,675.00 | 11,892.50 | | AB21 | Alex Bongartz | Of Counsel | 34.20 | 1,675.00 | 57,285.00 | | KAT2 | Katherine A. Traxler | Of Counsel | 1.50 | 1,055.00 | 1,582.50 | | SM29 | Shlomo Maza | Associate | 1.40 | 1,360.00 | 1,904.00 | | DEB4 | Douglass E. Barron | Associate | 1.60 | 1,360.00 | 2,176.00 | | TS21 | Tess Sadler | Associate | 4.40 | 1,210.00 | 5,324.00 | | ECS1 | Ezra C. Sutton | Associate | 1.00 | 1,045.00 | 1,045.00 | | JK21 | Jocelyn Kuo | Paralegal | 20.40 | 540.00 | 11,016.00 |

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 267 of 779

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | | |--------------------------------------------------------|--| | Kwok | | | 50687-00001 | | | Invoice No. 2382813 | | | | |

| ML30 | Mat Laskowski | Paralegal | | 1.90 | 540.00 | | 1,026.00 | |------|------------------------------|---------------------------------------------------------------------|---------------------------------------------------------------------------------------------|-------|-----------|------|-----------| | DM26 | David Mohamed | Paralegal | | 49.50 | 540.00 | | 26,730.00 | | | Costs incurred and advanced | | | | | | | | Date | Description | | | | Quantity | Rate | Amount | | | 10/09/2023 Photocopy Charges | | | | 700.00 | 0.08 | 56.00 | | | 10/20/2023 Photocopy Charges | | | | 182.00 | 0.08 | 14.56 | | | 10/20/2023 Photocopy Charges | | | | 91.00 | 0.08 | 7.28 | | | 10/23/2023 Photocopy Charges | | | | 3,198.00 | 0.08 | 255.84 | | | 10/23/2023 Photocopy Charges | | | | 5,590.00 | 0.08 | 447.20 | | | 10/24/2023 Photocopy Charges | | | | 619.00 | 0.08 | 49.52 | | | 10/27/2023 Photocopy Charges | | | | 1,794.00 | 0.08 | 143.52 | | | 10/31/2023 Photocopy Charges | | | | 2,750.00 | 0.08 | 220.00 | | | 10/31/2023 Photocopy Charges | | | | 27,919.00 | 0.08 | 2,233.52 | | | 10/01/2023 Westlaw | | | | | | 56.57 | | | | 10/01/2023 Computer Search (Other) | | | | | 9.09 | | | 10/02/2023 Westlaw | | | | | | 114.23 | | | | 10/02/2023 Computer Search (Other) | | | | | 26.91 | | | matters | 10/03/2023 Local - Meals - Shlomo Maza; 09/19/2023; | Restaurant: Elite Cafe; Flushing, NY; Dinner; Number of people: 1; working late on KWOK | | | | 30.00 | | | | 10/03/2023 Local - Meals - Shlomo Maza; 09/14/2023; KWOK matters | Restaurant: Posh Pizza ; Fresh Meadows, NY; Dinner; Number of people: 1; working late on | | | | 30.00 | | | 10/03/2023 Westlaw | | | | | | 28.28 | | | | 10/03/2023 Computer Search (Other) | | | | | 12.06 | | | 10/04/2023 Westlaw | | | | | | 28.28 | | | | 10/04/2023 Computer Search (Other) | | | | | 31.05 | | | | 10/05/2023 Computer Search (Other) | | | | | 12.78 | | | | 10/06/2023 Computer Search (Other) | | | | | 2.43 |

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 268 of 779

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2382813 Page 16

| | 10/09/2023 Postage/Express Mail - First Class - US; | 45.75 | |--------------------|-----------------------------------------------------|--------| | | 10/09/2023 Postage/Express Mail - International; | 5.45 | | 10/09/2023 Westlaw | | 28.28 | | | 10/09/2023 Computer Search (Other) | 2.61 | | 10/10/2023 Westlaw | | 28.28 | | 10/10/2023 Westlaw | | 84.85 | | | 10/10/2023 Computer Search (Other) | 71.91 | | 10/11/2023 Westlaw | | 28.28 | | 10/11/2023 Westlaw | | 84.85 | | | 10/11/2023 Computer Search (Other) | 30.60 | | | 10/12/2023 Computer Search (Other) | 4.41 | | 10/13/2023 Westlaw | | 197.99 | | | 10/13/2023 Computer Search (Other) | 7.29 | | | 10/14/2023 Computer Search (Other) | 17.91 | | | 10/15/2023 Computer Search (Other) | 40.32 | | 10/16/2023 Westlaw | | 28.28 | | 10/16/2023 Westlaw | | 84.85 | | | 10/16/2023 Computer Search (Other) | 34.02 | | 10/17/2023 Westlaw | | 113.14 | | | 10/17/2023 Computer Search (Other) | 7.47 | | | 10/18/2023 Computer Search (Other) | 16.56 | | | 10/19/2023 Computer Search (Other) | 19.89 | | | 10/20/2023 Lexis/On Line Search | 35.25 | | | 10/20/2023 Postage/Express Mail - First Class - US; | 16.20 | | | 10/20/2023 Postage/Express Mail - First Class - US; | 3.00 | | | 10/20/2023 Postage/Express Mail - First Class - US; | 32.40 | | | 10/20/2023 Postage/Express Mail - International; | 4.23 | | 10/20/2023 Westlaw | | 122.35 | | 10/20/2023 Westlaw | | 65.16 | | | 10/20/2023 Computer Search (Other) | 42.84 |

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2382813

| 10/22/2023 Computer Search (Other) | 5.40 | |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 10/23/2023 Postage/Express Mail - First Class - US; | 10.05 | | 10/23/2023 Postage/Express Mail - First Class - US; | 11.45 | | 10/23/2023 Postage/Express Mail - First Class - US; | 12.45 | | 10/23/2023 Postage/Express Mail - International; | 14.08 | | 10/23/2023 Postage/Express Mail - First Class - US; | 26.80 | | 10/23/2023 Postage/Express Mail - First Class - US; | 51.21 | | 10/23/2023 Postage/Express Mail - First Class - US; | 58.80 | | 10/23/2023 Postage/Express Mail - First Class - US; | 7.50 | | 10/23/2023 Postage/Express Mail - First Class - US; | 82.50 | | 10/23/2023 Postage/Express Mail - First Class - US; | 9.80 | | 10/23/2023 Computer Search (Other) | 29.70 | | 10/24/2023 Postage/Express Mail - Priority Mail; | 11.45 | | 10/24/2023 Computer Search (Other) | 36.63 | | 10/25/2023 Computer Search (Other) | 124.20 | | 10/26/2023 Computer Search (Other) | 35.46 | | 10/27/2023 Postage/Express Mail - First Class - US; | 61.20 | | 10/27/2023 Postage/Express Mail - International; | 9.16 | | 10/27/2023 Computer Search (Other) | 85.32 | | 10/30/2023 Computer Search (Other) | 6.48 | | 10/31/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163443; 10/31/2023; ; Mei Guo, Hudson Diamond NY LLC, a; 10 Middle Street, 15th Floor; BRIDGEPORT, CT 066044299 ; 1ZA6T1630192033329 (MAN) | 63.05 | | 10/31/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163443; 10/31/2023; ; LAMP CAPITAL LLC; 162 EAST 64 STREET; NEW YORK, NY 100650060 ; 1ZA6T1630197978612 (MAN) | 63.05 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 270 of 779

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 18 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2382813 | | | | |

| 10/31/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163443; 10/31/2023; ; Blanche Law PLLC; 99 Wall Street Suite 4460; NEW YORK, NY 100054301 ; 1ZA6T1630191921719 (MAN) | 63.05 | |-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 10/31/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163443; 10/31/2023; ; Hudson Diamond Holding LLC; 3411 Silverside Road, Suite 104; WILMINGTON, DE 198104812 ; 1ZA6T1630191291507 (MAN) | 63.05 | | 10/31/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163443; 10/31/2023; ; Infinity Treasury Management Inc.; 3411 Silverside Road, Suite 104; WILMINGTON, DE 198104812 ; 1ZA6T1630190306690 (MAN) | 63.05 | | 10/31/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163443; 10/31/2023; ; LAMP CAPITAL LLC; 820 BEAR TAVEN RD.; Ewing, NJ 086281021 ; 1ZA6T1630192529277 (MAN) | 63.05 | | 10/31/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163443; 10/31/2023; ; LEADING SHINE NY LTD.; 3411 Silverside Road, Tatnall Build; WILMINGTON, DE 198104812 ; 1ZA6T1630195656222 (MAN) | 63.05 | | 10/31/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163443; 10/31/2023; ALEX LIPMAN; c/o Lipman Law PLLC; 147 W. 25th St. 12th Fl; NEW YORK, NY 100017229 ; 1ZA6T1630198258844 (MAN) | 63.05 | | 10/31/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163443; 10/31/2023; ; Hudson Diamond NY LLC; 15 North Mill Street; NYACK, NY 109603015 ; 1ZA6T1630195001634 (MAN) | 69.92 | | 10/31/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163443; 10/31/2023; ; LEADING SHINE NY LTD.; 800 5th Avenue; NEW YORK, NY 100657289 ; 1ZA6T1630191771284 (MAN) | 69.92 |

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 271 of 779

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 19 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2382813 | | | | |

| | Total Balance Due - Due Upon Receipt | \$130,345.92 | |-----------------------------------|-------------------------------------------------------------------------------|--------------| | | Current Fees and Costs | \$130,345.92 | | Total Costs incurred and advanced | | \$6,612.42 | | | 10/31/2023 Computer Search (Other) | 3.60 | | | 10/31/2023 Postage/Express Mail - Priority Mail; | 65.75 | | | 10/31/2023 Postage/Express Mail - Priority Mail; | 64.00 | | | 10/31/2023 Postage/Express Mail - Priority Mail; | 10.45 | | | 10/31/2023 Lexis/On Line Search - Courtlink Use - Charges for October 2023 | 21.20 | | | | |

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

)HEUXDU\

Please Refer to Invoice Number: 2382814

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

#### **SUMMARY SHEET**

# **Asset Recovery Investigation and Litigation**

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

Legal fees for professional services for the period ending October 31, 2023 \$440,344.50

| Costs incurred and advanced | 95,175.47 | |--------------------------------------|--------------| | Current Fees and Costs Due | \$535,519.97 | | Total Balance Due - Due Upon Receipt | \$535,519.97 |

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

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

)HEUXDU\

Please Refer to Invoice Number: 2382814

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

### **REMITTANCE COPY**

## **Asset Recovery Investigation and Litigation**

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

Legal fees for professional services for the period ending October 31, 2023 \$440,344.50

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

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

| Luc Despins as Chapter 11 Trustee in the case of Ho | )HEUXDU\ | |-----------------------------------------------------|-------------------------| | Wan Kwok | | | 200 Park Avenue | Please Refer to | | New York, NY 10166 | Invoice Number: 2382814 | | | |

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

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

### **Asset Recovery Investigation and Litigation \$440,344.50**

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 275 of 779

| | Page 2 | | |--|--------|--| |--|--------|--|

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------------|------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B155 | Court Hearings | | | | | | 10/02/2023 | JPK1 | Correspond with L. Song regarding reference materials for October 3, 2023 status conference | 0.10 | 940.00 | 94.00 | | 10/03/2023 | ECS1 | Correspond with L. Song regarding preparation for 10/3/23 hearing | 0.10 | 1,045.00 | 104.50 | | 10/16/2023 | ECS1 | Correspond with J. Kuo regarding agenda for 10/17/23 hearing in the Kwok case (.3); review draft agenda (.2) | 0.50 | 1,045.00 | 522.50 | | 10/20/2023 | ECS1 | Correspond with D. Mohamed regarding agenda for 10/24/23 hearing in the Kwok case | 0.10 | 1,045.00 | 104.50 | | 10/22/2023 | ECS1 | Correspond with D. Mohamed regarding agenda for 10/24/23 hearing in the Kwok case (.1); review draft agenda (.1) | 0.20 | 1,045.00 | 209.00 | | 10/23/2023 | DEB4 | Correspond with L. Despins regarding status conference | 0.10 | 1,360.00 | 136.00 | | 10/23/2023 | DEB4 | Correspond with D. Skalka (NPM) regarding status conference | 0.10 | 1,360.00 | 136.00 | | 10/23/2023 | ECS1 | Correspond with D. Mohamed and D. Skalka (NPM) regarding preparation for 10/24/23 hearing | 0.10 | 1,045.00 | 104.50 | | 10/23/2023 | ECS1 | Correspond with D. Mohamed regarding agenda for 10/24/23 hearing in the Kwok case (.1); review draft agenda (.1) | 0.20 | 1,045.00 | 209.00 | | 10/24/2023 | DEB4 | Listen to 10/24/23 hearing | 1.80 | 1,360.00 | 2,448.00 | | | Subtotal: | B155 Court Hearings | 3.30 | | 4,068.00 |

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 276 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2382814

| Date | Initials | Description | Hours | Rate | Amount | |------------|--------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B191 | General Litigation | | | | | | 10/01/2023 | KC27 | Analyze case law and precedent regarding fraudulent transfer claims premised on alter ego ruling | 1.10 | 940.00 | 1,034.00 | | 10/02/2023 | DEB4 | Correspond with K. Catalano regarding alter ego issues | 0.10 | 1,360.00 | 136.00 | | 10/02/2023 | DEB4 | Correspond with L. Despins regarding alter ego actions | 0.20 | 1,360.00 | 272.00 | | 10/02/2023 | JPK1 | Correspond with L. Song regarding production in response to September 2023 grand jury subpoena (.3); correspond with S. Phan (United Lex) regarding the same (.2); review video files from the same (.2) | 0.70 | 940.00 | 658.00 | | 10/02/2023 | KC27 | Analyze precedent fraudulent transfer and alter ego complaints | 2.00 | 940.00 | 1,880.00 | | 10/02/2023 | LAD4 | T/c D. Skalka, P. Linsey (NPM) re: avoidance actions (.20); review/comment on same with respect to other claims covered by sections 108 & 546 (3.10) | 3.30 | 1,975.00 | 6,517.50 | | 10/03/2023 | DEB4 | Correspond with P. Linsey (NPM) regarding Kwok's invocation of fifth amendment | 0.10 | 1,360.00 | 136.00 | | 10/03/2023 | ECS1 | Call with P. Linsey (NPM) regarding the preclusive effect of default judgments in preference claims | 0.10 | 1,045.00 | 104.50 | | 10/03/2023 | JK21 | Update appeals tracking chart | 0.40 | 540.00 | 216.00 | | 10/03/2023 | JPK1 | Correspond with S. Phan regarding Mahwah video production (.2); correspond with L. Song regarding the same (.3) | 0.50 | 940.00 | 470.00 | | 10/03/2023 | KC27 | Further analyze precedent fraudulent transfer and alter ego complaints | 0.50 | 940.00 | 470.00 | | 10/04/2023 | DEB4 | Correspond with J. Kuo regarding preference issues and precedent complaints | 0.10 | 1,360.00 | 136.00 | | 10/04/2023 | DEB4 | Correspond with S. Maza regarding equitable ownership case law | 0.20 | 1,360.00 | 272.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/04/2023 | DEB4 | Correspond with E. Sutton regarding UnitedLex issues | 0.10 | 1,360.00 | 136.00 | | 10/04/2023 | DEB4 | Correspond with P. Linsey (NPM) regarding avoidance actions | 0.20 | 1,360.00 | 272.00 | | 10/04/2023 | DEB4 | Correspond with L. Despins regarding equitable ownership case law | 0.10 | 1,360.00 | 136.00 | | 10/04/2023 | JK21 | Research regarding preference and recovery complaints | 1.20 | 540.00 | 648.00 | | 10/04/2023 | AEL2 | Correspond with D. Barron re: potential alter ego actions | 0.60 | 1,675.00 | 1,005.00 | | 10/04/2023 | NAB | Analyze open issues in adversary proceedings and main case and Rule 2004 issues (1.1); correspond with L. Despins regarding same and issues related to motion to stay bankruptcy case (.1) | 1.20 | 1,675.00 | 2,010.00 | | 10/05/2023 | DEB4 | Correspond with P. Linsey (NPM) regarding preference issues | 0.10 | 1,360.00 | 136.00 | | 10/05/2023 | DEB4 | Correspond with S. Maza regarding preference issues | 0.10 | 1,360.00 | 136.00 | | 10/05/2023 | LAD4 | T/c P. Linsey (NPM) re: ponzi schemes precedents | 0.30 | 1,975.00 | 592.50 | | 10/08/2023 | DEB4 | Conference with P. Linsey (NPM) regarding avoidance issues | 0.40 | 1,360.00 | 544.00 | | 10/08/2023 | NAB | Review litigation issues/task list (.1); correspond with E. Sutton regarding same (.1) | 0.20 | 1,675.00 | 335.00 | | 10/09/2023 | DEB4 | Correspond with E. Sutton regarding case documents and Relativity issues | 0.10 | 1,360.00 | 136.00 | | 10/09/2023 | DEB4 | Correspond with P. Parizek (Kroll) regarding payments to Zeisler | 0.10 | 1,360.00 | 136.00 | | 10/09/2023 | DEB4 | Conference with L. Song regarding new adversary proceeding complaint | 0.30 | 1,360.00 | 408.00 | | 10/09/2023 | ECS1 | Review upcoming litigation deadlines | 0.10 | 1,045.00 | 104.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2382814

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------| | 10/09/2023 | ECS1 | Call with W. Farmer, J. Kosciewicz, L. Song and P. Linsey (NPM) regarding ongoing litigation and upcoming hearings and deadlines | 0.50 | 1,045.00 | 522.50 | | 10/09/2023 | JPK1 | Call with W. Farmer, L. Song, E. Sutton and P. Linsey (NPM) regarding pending litigation and discovery and related hearings and deadlines (.5); prepare follow-up notes regarding same (.1) | 0.60 | 940.00 | 564.00 | | 10/09/2023 | LAD4 | Call with P. Linsey, D. Skalka (NPM) and N. Bassett re: case strategy and avoidance actions | 0.50 | 1,975.00 | 987.50 | | 10/09/2023 | LS26 | Conference with W. Farmer, P. Linsey, E. Sutton, and J. Kosciewicz re litigation issues/task list (.5); call with D. Barron regarding new adversary proceeding complaint (.3) | 0.80 | 855.00 | 684.00 | | 10/09/2023 | NAB | Call with L. Despins, P. Linsey (NPM) regarding general case strategy, developments and avoidance actions | 0.50 | 1,675.00 | 837.50 | | 10/09/2023 | WCF | Participate in litigation and appeals issues/task list call with P. Linsey, E. Sutton, J. Kosciewicz, and L. Song | 0.50 | 1,270.00 | 635.00 | | 10/10/2023 | JK21 | Update appeals tracking chart | 0.80 | 540.00 | 432.00 | | 10/10/2023 | NAB | Call with S. Maza regarding potential claims against third parties and related issues (.2); review memorandum from K. Catalano in connection with same (.3) | 0.50 | 1,675.00 | 837.50 | | 10/10/2023 | NAB | Correspond with J. Kuo regarding case dates and deadlines | 0.10 | 1,675.00 | 167.50 | | 10/10/2023 | SM29 | Call with N. Bassett re open litigation items and plan for same | 0.20 | 1,360.00 | 272.00 | | 10/12/2023 | DEB4 | Correspond with L. Despins regarding litigation strategy | 0.40 | 1,360.00 | 544.00 | | 10/12/2023 | DEB4 | Correspond with S. Maza regarding alter ego issues | 0.10 | 1,360.00 | 136.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/12/2023 | AEL2 | Correspond with D. Barron re: legal question re: alter ego actions | 0.30 | 1,675.00 | 502.50 | | 10/13/2023 | NAB | Correspond with P. Linsey (NPM) regarding pretrial conferences | 0.20 | 1,675.00 | 335.00 | | 10/16/2023 | DEB4 | Correspond with DOJ regarding document disclosures (0.3); correspond with L. Song regarding litigation funding agreements (0.1); correspond with L. Despins regarding Hamilton arbitration (0.2); conference with S. Maza regarding alter ego issues (0.3) | 0.90 | 1,360.00 | 1,224.00 | | 10/17/2023 | DEB4 | Prepare new adversary complaint against D. Cao | 2.20 | 1,360.00 | 2,992.00 | | 10/18/2023 | ECS1 | Call with S. Maza about extension of equitable tolling of avoidance action deadlines | 0.40 | 1,045.00 | 418.00 | | 10/18/2023 | JK21 | Update appeals tracking chart | 0.70 | 540.00 | 378.00 | | 10/19/2023 | NAB | Review and revise draft complaint against additional shell companies | 1.80 | 1,675.00 | 3,015.00 | | 10/20/2023 | KC27 | Analyze case law regarding inquiry notice standard for triggering statute of limitations | 5.00 | 940.00 | 4,700.00 | | 10/20/2023 | NAB | Review and revise draft shell company alter ego complaint (1.7); correspond with D. Barron regarding same (.1) | 1.80 | 1,675.00 | 3,015.00 | | 10/23/2023 | ECS1 | Correspond with D. Barron and L. Song regarding service of parties in upcoming alter ego adversary proceeding | 0.30 | 1,045.00 | 313.50 | | 10/23/2023 | ECS1 | Update call with W. Farmer and J. Kosciewicz regarding case developments and upcoming litigation related deadlines | 0.30 | 1,045.00 | 313.50 | | 10/23/2023 | ECS1 | Correspond with W. Farmer and J. Kosciewicz regarding upcoming deadlines in the Kwok case | 0.20 | 1,045.00 | 209.00 | | 10/23/2023 | JK21 | Update appeals tracking chart | 0.30 | 540.00 | 162.00 | | 10/23/2023 | JPK1 | Attend teleconference with W. Farmer and E. Sutton regarding pending appeals, recent filings, and appeal tracker | 0.30 | 940.00 | 282.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 280 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2382814

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/23/2023 | KC27 | Analyze case law regarding statute of limitations for avoidance claims and related notice (4.4); summarize same (.7); correspond with S. Maza regarding same (.2) | 5.30 | 940.00 | 4,982.00 | | 10/23/2023 | LAD4 | T/c Alessia (Pallas), N. Harrisson and D. Hall (Herbert Smith) re: overview of status of case | 0.50 | 1,975.00 | 987.50 | | 10/23/2023 | AEL2 | Calls with S. Maza re: D. Cao complaint arguments (.5); analyze and comment on same (.3) | 0.80 | 1,675.00 | 1,340.00 | | 10/23/2023 | SM29 | Calls with A. Luft re new adversary complaint (.5); review email from A. Luft re same (.2); correspond with E. Sutton re same (.1); correspond with D. Barron re same (.2); review D. Cao deposition transcript (.5); review correspondence from K. Catalano re RICO analysis (.4); reply to same (.1) | 2.00 | 1,360.00 | 2,720.00 | | 10/23/2023 | WCF | Review recent filings in pending adversary proceedings and appeals (.5); attend call with J. Kosciewicz, E. Sutton regarding litigation and appeal issues/task list (.3) | 0.80 | 1,270.00 | 1,016.00 | | 10/24/2023 | DEB4 | Correspond with A. Luft regarding assignment pleadings | 0.10 | 1,360.00 | 136.00 | | 10/24/2023 | JK21 | Correspond with D. Barron regarding Chrome Hearts v. GFNY civil litigation | 0.30 | 540.00 | 162.00 | | 10/24/2023 | KC27 | Continue analyzing case law regarding statute of limitations for trustee's avoidance actions (4.3); call with S. Maza regarding findings (.3) | 4.60 | 940.00 | 4,324.00 | | 10/24/2023 | SM29 | Correspond with A Luft re new complaint and fraudulent transfer (.2); call with D. Barron re same (.3) | 0.50 | 1,360.00 | 680.00 | | 10/25/2023 | AB21 | Correspond with L. Despins regarding analysis of corporate governance order | 0.60 | 1,675.00 | 1,005.00 | | 10/25/2023 | DEB4 | Conferences with S. Maza regarding fraudulent transfer issues related to vehicles | 0.50 | 1,360.00 | 680.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 281 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2382814

and issues/tasks

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 10/25/2023 | KC27 | Analyze case law regarding statute of limitations for avoidance actions (1.5); call with S. Maza regarding same (.2) | 1.70 | 940.00 | 1,598.00 | | 10/26/2023 | ECS1 | Call with S. Maza in connection with potential adversary proceeding regarding debtor vehicles (.4); follow up correspondence with S. Maza and Kroll regarding same (.3) | 0.70 | 1,045.00 | 731.50 | | 10/26/2023 | ECS1 | Review authority regarding choice of law in adversary proceedings (.1); correspond with S. Maza regarding same (.1) | 0.20 | 1,045.00 | 209.00 | | 10/26/2023 | KC27 | Call with S. Maza regarding limitations period for avoidance actions | 0.50 | 940.00 | 470.00 | | 10/26/2023 | SM29 | Review D. Cao depo transcript and exhibits (3.7); analyze case law re causes of action (2.5); call with E. Sutton re same (.4); outline complaint re debtor vehicles (1.0); research asset history (.4) | 8.00 | 1,360.00 | 10,880.00 | | 10/26/2023 | SM29 | Call with K. Catalano re statute of limitations case law (.5); prepare notes and questions for same (.2); email A. Luft re new complaint and related issues (.6) | 1.30 | 1,360.00 | 1,768.00 | | 10/26/2023 | SM29 | Analyze case law re fraudulent transfers in connection with D. Cao complaint | 0.40 | 1,360.00 | 544.00 | | 10/27/2023 | DEB4 | Conference with E. Sutton regarding service issues related to new complaint | 0.20 | 1,360.00 | 272.00 | | 10/27/2023 | SM29 | Prepare parts of D. Cao complaint | 0.80 | 1,360.00 | 1,088.00 | | 10/30/2023 | DEB4 | Correspond with S. Maza regarding new vehicle adversary proceeding | 0.20 | 1,360.00 | 272.00 | | 10/30/2023 | AEL2 | Call with S. Maza re: potential D. Cao adversary proceeding (.3); analyze issues regarding same and next steps (.2) | 0.50 | 1,675.00 | 837.50 | | 10/30/2023 | NAB | Correspond with L. Despins, A. Luft, D. Barron, and NPM regarding case strategy | 0.50 | 1,675.00 | 837.50 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 282 of 779

#### **B210 Business Operations**

| 10/11/2023 | AB21 | Correspond with W. Burke (captain) regarding winterizing LM2 | 0.20 | 1,675.00 | 335.00 | |------------|------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 10/13/2023 | AB21 | Review correspondence from W. Burke (captain) regarding winterizing LM2 | 0.10 | 1,675.00 | 167.50 | | 10/14/2023 | AB21 | Correspond with L. Despins regarding next steps with respect to LM2 (0.3); review winter storage agreement (0.3) | 0.60 | 1,675.00 | 1,005.00 | | 10/14/2023 | LAD4 | Emails to/from A. Bongartz re: LM2 next steps | 0.60 | 1,975.00 | 1,185.00 | | 10/15/2023 | AB21 | Correspond with L. Despins regarding update on LM 2 | 0.10 | 1,675.00 | 167.50 | | 10/16/2023 | AB21 | Correspond with W. Burke (captain) regarding winterizing LM 2 (0.1); review storage agreement (0.2); correspond with K. McCormick (Safe Harbor) regarding same (0.1); call with M. Millerick (Safe Harbor) regarding same (0.1); correspond with R. Stockil (Yachtzoo) regarding same (0.1) | 0.60 | 1,675.00 | 1,005.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 283 of 779

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/18/2023 | AB21 | Complete winter storage agreement and related documents with respect to LM 2 (0.6); call with M. Millerick (Safe Harbor) regarding same (0.1); correspond with K. McCormick (Safe Harbor) regarding same (0.1) | 0.80 | 1,675.00 | 1,340.00 | | 10/19/2023 | AB21 | Correspond with D. Johnson (Edmiston) regarding update on LM2 storage | 0.10 | 1,675.00 | 167.50 | | | Subtotal: | B210 Business Operations | 3.10 | | 5,372.50 | | | | | | | | | B261 | Investigations | | | | | | 10/02/2023 | DEB4 | Correspond with L. Despins regarding Cirrus jet (0.1); correspond with J. Berker (Kroll) regarding same (0.1) | 0.20 | 1,360.00 | 272.00 | | 10/02/2023 | DEB4 | Correspond with P. Linsey (NPM) regarding Kroll forensic research and analysis | 0.10 | 1,360.00 | 136.00 | | 10/02/2023 | DEB4 | Correspond with A. Lomas (Kroll) regarding research and Reliability issues | 0.10 | 1,360.00 | 136.00 | | 10/03/2023 | DM26 | Research regarding rule 2004 targets for service and additional information | 1.30 | 540.00 | 702.00 | | 10/03/2023 | DEB4 | Correspond with J. Barker (Kroll) regarding vessel | 0.20 | 1,360.00 | 272.00 | | 10/03/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.20 | 1,045.00 | 209.00 | | 10/03/2023 | ECS1 | Prepare outline for deposition of Defeng Cao | 2.10 | 1,045.00 | 2,194.50 | | 10/03/2023 | ECS1 | Review and advise regarding service of rule 2004 subpoenas | 0.20 | 1,045.00 | 209.00 | | 10/03/2023 | ECS1 | Prepare responses to rule 2004 targets | 0.50 | 1,045.00 | 522.50 |

regarding outstanding rule 2004 motions,

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/04/2023 | DEB4 | Correspond with A. Luft regarding G Club production dispute | 0.20 | 1,360.00 | 272.00 | | 10/04/2023 | DEB4 | Correspond with E. Sutton regarding additional rule 2004 targets | 0.20 | 1,360.00 | 272.00 | | 10/04/2023 | DEB4 | Conference with P. Linsey (NPM) regarding bank discovery issues | 0.40 | 1,360.00 | 544.00 | | 10/04/2023 | DEB4 | Correspond with L. Despins regarding G Club production dispute | 0.10 | 1,360.00 | 136.00 | | 10/04/2023 | DEB4 | Correspond with N. Bassett regarding G Club documents | 0.10 | 1,360.00 | 136.00 | | 10/04/2023 | ECS1 | Analyze information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.40 | 1,045.00 | 418.00 | | 10/04/2023 | ECS1 | Prepare settlement agreement between the Trustee and the Casper Firm and related rule 9019 motion | 0.30 | 1,045.00 | 313.50 | | 10/04/2023 | ECS1 | Review G Club document production (.2); correspond with N. Bassett and D. Barron re same (.1) | 0.30 | 1,045.00 | 313.50 | | 10/04/2023 | ECS1 | Prepare supplemental omnibus Rule 2004 discovery motion, subpoenas, and requests for production (3.4); correspond with A. Luft and P. Linsey (NPM) regarding same (.4) | 3.80 | 1,045.00 | 3,971.00 | | 10/04/2023 | ECS1 | Meet and confer with J. Sherman regarding his production of documents (.5); follow up emails to J. Sherman regarding same (.2) | 0.70 | 1,045.00 | 731.50 | | 10/04/2023 | ECS1 | Prepare responses to Rule 2004 targets regarding outstanding rule 2004 motions and subpoenas | 0.30 | 1,045.00 | 313.50 | | 10/04/2023 | IC | Conduct corporate research regarding Gypsy Mei 27 Vestry, LLC | 0.30 | 400.00 | 120.00 | | 10/04/2023 | AEL2 | Correspond with P. Linsey (NPM) re: rule 2004 requests | 0.20 | 1,675.00 | 335.00 | | 10/04/2023 | AEL2 | Revise motion and agreement re: Casper Firm settlement | 0.50 | 1,675.00 | 837.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/04/2023 | AEL2 | Correspond with D. Barron re: additional rule 2004 targets | 0.40 | 1,675.00 | 670.00 | | 10/04/2023 | AEL2 | Correspond with L. Despins re: Mara Lago rule 2004 requests | 0.10 | 1,675.00 | 167.50 | | 10/04/2023 | AEL2 | Revise supplemental rule 2004 motion | 0.90 | 1,675.00 | 1,507.50 | | 10/04/2023 | AEL2 | Correspond with E. Sutton re: seventh supplemental omnibus rule 2004 motion | 0.50 | 1,675.00 | 837.50 | | 10/04/2023 | NAB | Review documents produced in rule 2004 discovery by potential litigation targets (.6); correspond with A. Luft regarding same (.2) | 0.80 | 1,675.00 | 1,340.00 | | 10/05/2023 | DM26 | Prepare vehicle registration request forms to New Jersey Motor Vehicle Commission | 1.50 | 540.00 | 810.00 | | 10/05/2023 | DEB4 | Call with Kroll, L. Despins, N. Bassett and A. Luft regarding forensic investigation (1.0); analyze matters discussed and plan going forward (.3) | 1.30 | 1,360.00 | 1,768.00 | | 10/05/2023 | ECS1 | Prepare responses to rule 2004 targets regarding rule 2004 motions, meet and confers, and subpoenas (.1); call with P. Linsey (NPM) regarding same (.2) | 0.30 | 1,045.00 | 313.50 | | 10/05/2023 | ECS1 | Meet and confer with J. Sherman regarding his production of documents and his rule 2004 subpoena (.5); follow up correspondence with J. Sherman regarding same (.4) | 0.90 | 1,045.00 | 940.50 | | 10/05/2023 | ECS1 | Correspond with J. Nealon, counsel to Yongbing Zhang, regarding Zhang's rule 2004 subpoena production obligations | 0.10 | 1,045.00 | 104.50 | | 10/05/2023 | ECS1 | Prepare supplemental omnibus Rule 2004 discovery motion, subpoenas, and requests for production | 1.10 | 1,045.00 | 1,149.50 | | 10/05/2023 | ECS1 | Analyze information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 2.00 | 1,045.00 | 2,090.00 | | 10/05/2023 | LAD4 | Kroll weekly call with A. Luft, D. Barron, N. Bassett | 1.00 | 1,975.00 | 1,975.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/05/2023 | AEL2 | Correspond with N. Bassett re: Kroll forensic investigation | 0.40 | 1,675.00 | 670.00 | | 10/05/2023 | AEL2 | Participate in update meeting with Kroll, L. Despins, D. Barron, and N. Bassett regarding Kroll forensic investigation | 1.00 | 1,675.00 | 1,675.00 | | 10/05/2023 | NAB | Review and annotate agenda for Kroll strategy call (.2); participate in call with Kroll, L. Despins, A. Luft, and D. Barron regarding investigation findings and next steps (1.0) | 1.20 | 1,675.00 | 2,010.00 | | 10/06/2023 | DEB4 | Correspond with P. Parizek (Kroll) regarding G Club production issues | 0.10 | 1,360.00 | 136.00 | | 10/06/2023 | DEB4 | Correspond with E. Sutton regarding additional rule 2004 targets | 0.20 | 1,360.00 | 272.00 | | 10/06/2023 | ECS1 | Review and comment on service of rule 2004 subpoenas | 0.10 | 1,045.00 | 104.50 | | 10/06/2023 | ECS1 | Prepare settlement agreement between the Trustee and the Casper Firm and related rule 9019 motion | 1.10 | 1,045.00 | 1,149.50 | | 10/06/2023 | ECS1 | Prepare supplemental omnibus Rule 2004 discovery motion, subpoenas, and requests for production (.2); correspond with A. Luft and P. Linsey (NPM) regarding same (.1) | 0.30 | 1,045.00 | 313.50 | | 10/06/2023 | ECS1 | Analyze information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.70 | 1,045.00 | 731.50 | | 10/06/2023 | LAD4 | Analyze/comment on civil RICO issues | 0.90 | 1,975.00 | 1,777.50 | | 10/06/2023 | LAD4 | T/c A. Luft & N. Bassett re: informants | 0.30 | 1,975.00 | 592.50 | | 10/06/2023 | AEL2 | Correspond with L. Song re: communication with potential witnesses | 0.60 | 1,675.00 | 1,005.00 | | 10/06/2023 | AEL2 | Correspond with L. Song re: use of potential evidence | 0.70 | 1,675.00 | 1,172.50 | | 10/06/2023 | AEL2 | Review and revise Casper Firm settlement filings | 0.50 | 1,675.00 | 837.50 | | 10/06/2023 | AEL2 | Call with N. Bassett and L. Despins re: review of potential evidence (.3); analyze | 0.60 | 1,675.00 | 1,005.00 |

and comment on same (.3)

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/06/2023 | AEL2 | Correspond with E. Sutton re: Casper Firm settlement motion | 0.30 | 1,675.00 | 502.50 | | 10/06/2023 | LS26 | Review documents re Rule 2004 subpoenas | 0.20 | 855.00 | 171.00 | | 10/06/2023 | NAB | Call with A. Luft and L. Despins regarding issues related to case investigation and diligence | 0.30 | 1,675.00 | 502.50 | | 10/08/2023 | ECS1 | Analyze information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.30 | 1,045.00 | 313.50 | | 10/09/2023 | DEB4 | Correspond with P. Linsey (NPM) regarding payment of Zeisler fees | 0.10 | 1,360.00 | 136.00 | | 10/09/2023 | DEB4 | Conference with P. Linsey (NPM), P. Parizek (Kroll) regarding investigation | 1.30 | 1,360.00 | 1,768.00 | | 10/09/2023 | DEB4 | Correspond with P. Parizek (Kroll) regarding property inventory | 0.10 | 1,360.00 | 136.00 | | 10/09/2023 | ECS1 | Review and comment on service of Casper Firm rule 9019 motion | 0.10 | 1,045.00 | 104.50 | | 10/09/2023 | ECS1 | Prepare responses to rule 2004 targets in connection with outstanding rule 2004 motions, meet and confers, and subpoenas | 0.20 | 1,045.00 | 209.00 | | 10/09/2023 | ECS1 | Review and summarize documents produced in response to discovery requests | 1.00 | 1,045.00 | 1,045.00 | | 10/09/2023 | ECS1 | Prepare omnibus supplemental Rule 2004 motion, subpoenas, and requests for production (.2); correspond with P. Linsey (NPM) regarding same (.1) | 0.30 | 1,045.00 | 313.50 | | 10/09/2023 | ECS1 | Call with J. Sherman regarding his rule 2004 production and potential deposition | 0.20 | 1,045.00 | 209.00 | | 10/09/2023 | ECS1 | Prepare parts of outline for deposition of Defeng Cao (1.6); correspond with L. Song about same (.1) | 1.70 | 1,045.00 | 1,776.50 | | 10/09/2023 | JK21 | Correspond with E. Sutton regarding service of settlement motion with Casper Firm (0.2); review and handle additional service of settlement motion with Casper Firm (0.2) | 0.40 | 540.00 | 216.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/09/2023 | AEL2 | Call with P. Linsey (NPM) re: ongoing discovery requests | 0.60 | 1,675.00 | 1,005.00 | | 10/09/2023 | LS26 | Review social media information | 0.20 | 855.00 | 171.00 | | 10/10/2023 | DEB4 | Correspond with E. Sutton regarding rule 2004 targets (0.1); analyze documents related to same (0.4) | 0.50 | 1,360.00 | 680.00 | | 10/10/2023 | ECS1 | Prepare revised subpoena for Han Chunguang (.3); call with P. Linsey (NPM) regarding same (.1); review discovery documents regarding Han Chunguang in connection with service attempt (.3) | 0.70 | 1,045.00 | 731.50 | | 10/10/2023 | ECS1 | Prepare parts of outline for deposition of Defeng Cao (1.0); correspond with L. Song about same (.1) | 1.10 | 1,045.00 | 1,149.50 | | 10/10/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 requests | 0.20 | 1,045.00 | 209.00 | | 10/10/2023 | ECS1 | Analyze information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.40 | 1,045.00 | 418.00 | | 10/10/2023 | ECS1 | Prepare omnibus supplemental rule 2004 motion, subpoenas, and requests for production | 0.10 | 1,045.00 | 104.50 | | 10/10/2023 | KC27 | Correspond with N. Bassett and S. Maza regarding statute of limitations for RICO claims | 0.10 | 940.00 | 94.00 | | 10/11/2023 | DEB4 | Conference with L. Song regarding investigation revelations | 0.40 | 1,360.00 | 544.00 | | 10/11/2023 | DEB4 | Conference with A. Luft regarding investigation strategy and next steps | 0.30 | 1,360.00 | 408.00 | | 10/11/2023 | DEB4 | Correspond with A. Luft regarding G Club entities | 0.20 | 1,360.00 | 272.00 | | 10/11/2023 | ECS1 | Analyze information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.40 | 1,045.00 | 418.00 | | 10/11/2023 | ECS1 | Review and comment on service of notice of hearing on rule 9019 motion (.1); call with P. Linsey (NPM) regarding same (.1) | 0.20 | 1,045.00 | 209.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/11/2023 | ECS1 | Prepare parts of outline for deposition of Defeng Cao (1.5); correspond with L. Song about same (.2) | 1.70 | 1,045.00 | 1,776.50 | | 10/11/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 motions and subpoenas | 0.90 | 1,045.00 | 940.50 | | 10/11/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions, meet and confers, and subpoenas | 0.40 | 1,045.00 | 418.00 | | 10/11/2023 | KC27 | Analyze case law regarding application of statute of limitations for RICO claims | 0.50 | 940.00 | 470.00 | | 10/11/2023 | AEL2 | Analyze Feng objections to rule 2004 requests | 0.30 | 1,675.00 | 502.50 | | 10/11/2023 | AEL2 | Review and revise draft supplemental rule 2004 motion | 1.10 | 1,675.00 | 1,842.50 | | 10/11/2023 | AEL2 | Review of Mara Lago rule 2004 document | 0.20 | 1,675.00 | 335.00 | | 10/11/2023 | AEL2 | Call with D. Barron re: investigation strategy and supplemental and outstanding rule 2004 requests (.3); analyze same and related next steps (.3) | 0.60 | 1,675.00 | 1,005.00 | | 10/11/2023 | LS26 | Prepare parts of Defeng Cao deposition outline (1.6); call with D. Barron regarding same (.4) | 2.00 | 855.00 | 1,710.00 | | 10/12/2023 | DEB4 | Call with E. Sutton regarding rule 2004 targets | 0.10 | 1,360.00 | 136.00 | | 10/12/2023 | DEB4 | Correspond with L. Song regarding Kwok or Kwok related vehicles | 0.10 | 1,360.00 | 136.00 | | 10/12/2023 | DEB4 | Correspond with P. Parizek (Kroll) regarding vehicle search | 0.10 | 1,360.00 | 136.00 | | 10/12/2023 | DEB4 | Correspond with P. Parizek (Kroll) regarding tipster information | 0.10 | 1,360.00 | 136.00 | | 10/12/2023 | DEB4 | Correspond with L. Song regarding tipster information | 0.30 | 1,360.00 | 408.00 | | 10/12/2023 | DEB4 | Call with Kroll, L. Despins, N. Bassett, and A. Luft regarding updates on forensic investigation | 0.70 | 1,360.00 | 952.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/12/2023 | DEB4 | Conference with P. Linsey (NPM) on bank discovery | 0.30 | 1,360.00 | 408.00 | | 10/12/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.20 | 1,045.00 | 209.00 | | 10/12/2023 | ECS1 | Review and comment on service of rule 2004 subpoenas on N. Savio and the Savio Law firm (.2); prepare email to N. Savio regarding same (.2) | 0.40 | 1,045.00 | 418.00 | | 10/12/2023 | ECS1 | Prepare eighth omnibus supplemental Rule 2004 discovery motion, subpoenas, and requests for production (1.9); call with D. Barron regarding same (.1); correspond with L. Song, D. Barron, and A. Luft regarding same (.3) | 2.30 | 1,045.00 | 2,403.50 | | 10/12/2023 | ECS1 | Prepare documents and parts of outline for deposition of Defeng Cao (.7); correspond with A. Luft regarding same (.1) | 0.80 | 1,045.00 | 836.00 | | 10/12/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions and subpoenas | 0.30 | 1,045.00 | 313.50 | | 10/12/2023 | JDA | Research information, corporate office, registered agent, and address for certain entities | 1.20 | 400.00 | 480.00 | | 10/12/2023 | JK21 | Correspond with E. Sutton regarding the next rule 2004 motion | 0.30 | 540.00 | 162.00 | | 10/12/2023 | JPK1 | Correspond with E. Sutton regarding service attempts on N. Savio | 0.20 | 940.00 | 188.00 | | 10/12/2023 | LAD4 | Review Kroll weekly report (.40); weekly call with Kroll and N. Bassett, D. Barron, A. Luft re: investigative analysis (.70) | 1.10 | 1,975.00 | 2,172.50 | | 10/12/2023 | AEL2 | Update call with Kroll, L. Despins, N. Bassett, D. Barron regarding forensic analysis | 0.70 | 1,675.00 | 1,172.50 | | 10/12/2023 | AEL2 | Correspond with E. Sutton re: draft eighth supplemental rule 2004 motion | 0.30 | 1,675.00 | 502.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/12/2023 | NAB | Call with L. Despins, A. Luft, D. Barron and Kroll regarding forensic investigation updates and next steps | 0.70 | 1,675.00 | 1,172.50 | | 10/13/2023 | AR17 | Conduct certain company research for E. Sutton | 0.70 | 400.00 | 280.00 | | 10/13/2023 | DEB4 | Correspond with J. Kosciewicz regarding UnitedLex issues | 0.10 | 1,360.00 | 136.00 | | 10/13/2023 | DEB4 | Analyze documents related to Hamilton arbitration | 0.40 | 1,360.00 | 544.00 | | 10/13/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.10 | 1,045.00 | 104.50 | | 10/13/2023 | ECS1 | Prepare eighth omnibus supplemental Rule 2004 discovery motion, subpoenas, and requests for production (1.3); correspond with L. Song, D. Barron, and A. Luft regarding same (.1) | 1.40 | 1,045.00 | 1,463.00 | | 10/13/2023 | ECS1 | Review certificate of service in connection with the seventh supplemental rule 2004 motion | 0.10 | 1,045.00 | 104.50 | | 10/13/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 requests and subpoenas | 0.50 | 1,045.00 | 522.50 | | 10/13/2023 | KL12 | Research regarding certain entities named in rule 2004 motion | 0.70 | 400.00 | 280.00 | | 10/13/2023 | AEL2 | Review and comment on D. Cao draft deposition outline | 1.30 | 1,675.00 | 2,177.50 | | 10/13/2023 | LS26 | Review social media content | 0.90 | 855.00 | 769.50 | | 10/14/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.10 | 1,045.00 | 104.50 | | 10/15/2023 | LS26 | Review social media content | 2.00 | 855.00 | 1,710.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 292 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2382814

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/16/2023 | DEB4 | Correspond with L. Song regarding Dime Bank documents (0.1); correspond with E. Sutton regarding Macaron Limited (0.2); correspond with J. Kuo regarding UBS documents (0.2); conference with P. Linsey (NPM) regarding same (0.2) | 0.70 | 1,360.00 | 952.00 | | 10/16/2023 | ECS1 | Review and summarize documents produced in response to discovery requests | 0.40 | 1,045.00 | 418.00 | | 10/16/2023 | ECS1 | Prepare parts of outline and documents for deposition of Defeng Cao (2.1); correspond with L. Song regarding same (.3); correspond with A. Luft, D. Barron and L. Song regarding same (.7) | 3.10 | 1,045.00 | 3,239.50 | | 10/16/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions and subpoenas | 0.70 | 1,045.00 | 731.50 | | 10/16/2023 | ECS1 | Analyze information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.80 | 1,045.00 | 836.00 | | 10/16/2023 | ECS1 | Analyze authority regarding an individual's obligation to produce documents under her/his control | 1.00 | 1,045.00 | 1,045.00 | | 10/16/2023 | JPK1 | Correspond with A. Luft regarding information related to A. Mitchell, M. Francis, and A. DiBattista (.2); prepare list of served rule 2004 persons/entities not yet deposed (.5); correspond with E. Sutton regarding the same (.1) | 0.80 | 940.00 | 752.00 | | 10/16/2023 | KC27 | Analyze case law regarding application of statute of limitations for RICO claims (1.2); correspond with S. Maza regarding same (.1) | 1.30 | 940.00 | 1,222.00 | | 10/16/2023 | LS26 | Review Gypsy Mei document production | 0.90 | 855.00 | 769.50 | | 10/16/2023 | LS26 | Prepare parts of Defeng Cao deposition outline | 1.20 | 855.00 | 1,026.00 | | 10/16/2023 | LS26 | Review social medial content | 1.10 | 855.00 | 940.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/16/2023 | SM29 | Analyze application of Bankruptcy Code section 541 and fraud issues (1.8); call with D. Barron re same (.3) | 2.10 | 1,360.00 | 2,856.00 | | 10/17/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 requests | 0.30 | 1,045.00 | 313.50 | | 10/17/2023 | ECS1 | Analyze Defeng Cao's connection with Debtor related litigation, vehicles and entities | 1.30 | 1,045.00 | 1,358.50 | | 10/17/2023 | ECS1 | Analyze information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.80 | 1,045.00 | 836.00 | | 10/17/2023 | ECS1 | Prepare parts of outline and documents for deposition of Defeng Cao (.8); correspond with A. Luft, L. Song and D. Barron regarding same (.2) | 1.00 | 1,045.00 | 1,045.00 | | 10/17/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions, meet and confers, and subpoenas (.5); call with J. Kosciewicz re same (.1) | 0.60 | 1,045.00 | 627.00 | | 10/17/2023 | JPK1 | Review new G Club rule 2004 document production (.2); correspond with E. Sutton regarding the same (.2) | 0.40 | 940.00 | 376.00 | | 10/17/2023 | JPK1 | Review key documents from G Club Rule 2004 production (.9); draft search terms and review protocol for remaining G Club documents (1.5); correspond with D. Barron regarding the same (.2) | 2.60 | 940.00 | 2,444.00 | | 10/17/2023 | JPK1 | Call with E. Sutton regarding Rule 2004 targets not yet deposed | 0.10 | 940.00 | 94.00 | | 10/17/2023 | KC27 | Analyze case law regarding statute of limitations in RICO cases pursuant to section 544 of the Bankruptcy Code (1.9); call with S. Maza regarding same (.1) | 2.00 | 940.00 | 1,880.00 | | 10/17/2023 | AEL2 | Call with counsel for re: rule 2004 request | 0.40 | 1,675.00 | 670.00 | | 10/17/2023 | AEL2 | Analyze D. Cao documents | 2.10 | 1,675.00 | 3,517.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/17/2023 | AEL2 | Analyze potential additional rule 2004 depositions | 0.70 | 1,675.00 | 1,172.50 | | 10/17/2023 | LS26 | Draft parts of Defeng Cao deposition outline | 1.40 | 855.00 | 1,197.00 | | 10/17/2023 | LS26 | Review G Club document production | 0.30 | 855.00 | 256.50 | | 10/17/2023 | SM29 | Conferences with D. Barron re statute of limitation issues in RICO cases (.7); analyze case law re same (3.3); call with K. Catalano re same (.1) | 4.10 | 1,360.00 | 5,576.00 | | 10/18/2023 | DM26 | Research service information and additional matters regarding rule 2004 targets | 1.20 | 540.00 | 648.00 | | 10/18/2023 | ECS1 | Analyze G Club and its vehicles (.5); analyze Defeng Cao and his connection with Debtor related litigation, vehicles and entities (.6) | 1.10 | 1,045.00 | 1,149.50 | | 10/18/2023 | ECS1 | Prepare parts of outline and documents for deposition of Defeng Cao (3.2); correspond with A. Luft, L. Song and D. Barron regarding same (.1); meeting with L. Song regarding same (1.2) | 4.50 | 1,045.00 | 4,702.50 | | 10/18/2023 | ECS1 | Prepare part of eighth omnibus supplemental Rule 2004 discovery motion (.1); correspond with A. Luft regarding same (.1) | 0.20 | 1,045.00 | 209.00 | | 10/18/2023 | ECS1 | Analyze information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.40 | 1,045.00 | 418.00 | | 10/18/2023 | ECS1 | Call with R. Grand (Lax & Neville), counsel to GS Security Solutions, regarding his production of documents under rule 2004 subpoena | 0.30 | 1,045.00 | 313.50 | | 10/18/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions, meet and confers, and subpoenas | 0.50 | 1,045.00 | 522.50 | | 10/18/2023 | ECS1 | Meeting with A. Luft and L. Song regarding Defeng Cao deposition and ongoing discovery matters | 1.60 | 1,045.00 | 1,672.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/18/2023 | KC27 | Analyze case law regarding application of statute of limitations for RICO claims | 1.50 | 940.00 | 1,410.00 | | 10/18/2023 | AEL2 | Draft parts of D. Cao deposition outline | 3.40 | 1,675.00 | 5,695.00 | | 10/18/2023 | AEL2 | Review documents for D. Cao deposition (3.6); conference with L. Song and E. Sutton regarding D. Cao deposition prep and related documents (1.6) | 5.20 | 1,675.00 | 8,710.00 | | 10/18/2023 | LS26 | Conference with A. Luft and E. Sutton re Defeng Cao deposition preparation and plan | 1.60 | 855.00 | 1,368.00 | | 10/18/2023 | LS26 | Prepare parts of Defeng Cao deposition outline | 1.80 | 855.00 | 1,539.00 | | 10/18/2023 | LS26 | Conference with E. Sutton re Defeng Cao deposition preparation | 1.20 | 855.00 | 1,026.00 | | 10/18/2023 | SM29 | Correspond with L. Despins re statute of limitation issues in RICO cases | 0.30 | 1,360.00 | 408.00 | | 10/18/2023 | SM29 | Analyze case law and statutory authority regarding statute of limitation issues in RICO cases (4.7); email L. Despins, N. Bassett, A. Luft, K. Catalano, D. Barron re civil RICO precedent in connection with same (.2); review docket related to civil RICO precedent (.4); review motion to dismiss (1.0); email J. Kuo re statute of limitation precedent (.1); call with E. Sutton re same (.4); review email memo from E. Sutton re same (.5) | 7.30 | 1,360.00 | 9,928.00 | | 10/19/2023 | DM26 | Correspond with E. Sutton and L. Song regarding prep for deposition of D. Cao | 0.70 | 540.00 | 378.00 | | 10/19/2023 | DEB4 | Participate in call with Kroll, L. Despins, N. Bassett and A. Luft regarding forensic analysis update and next steps (1.0); analyze Kroll findings in certain matters (.3) | 1.30 | 1,360.00 | 1,768.00 | | 10/19/2023 | DEB4 | Correspond with L. Song regarding insurance documents | 0.10 | 1,360.00 | 136.00 | | 10/19/2023 | DEB4 | Correspond with L. Song regarding investigation potential target | 0.10 | 1,360.00 | 136.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/19/2023 | DEB4 | Correspond with L. Despins regarding court findings on NFSC | 0.10 | 1,360.00 | 136.00 | | 10/19/2023 | DEB4 | Correspond with E. Sutton and P. Parizek (Kroll) regarding Crane | 0.30 | 1,360.00 | 408.00 | | 10/19/2023 | DEB4 | Correspond with E. Sutton regarding | 0.10 | 1,360.00 | 136.00 | | 10/19/2023 | DEB4 | Correspond with E. Sutton regarding additional rule 2004 targets | 0.10 | 1,360.00 | 136.00 | | 10/19/2023 | DEB4 | Correspond with L. Despins regarding bank accounts | 0.10 | 1,360.00 | 136.00 | | 10/19/2023 | DEB4 | Correspond with P. Parizek (Kroll) regarding Lamborghini | 0.10 | 1,360.00 | 136.00 | | 10/19/2023 | DEB4 | Correspond with P. Parizek (Kroll) regarding vehicles | 0.10 | 1,360.00 | 136.00 | | 10/19/2023 | DEB4 | Correspond with A. Luft regarding investigation strategy | 0.10 | 1,360.00 | 136.00 | | 10/19/2023 | DEB4 | Correspond with E. Sutton regarding bank discovery | 0.10 | 1,360.00 | 136.00 | | 10/19/2023 | ECS1 | Continue preparing outline and documents for deposition of Defeng Cao (2.8); correspond with L. Song regarding same (.3) | 3.10 | 1,045.00 | 3,239.50 | | 10/19/2023 | ECS1 | Meet and confer with Paul Krieger (KKL LLP), counsel to Limarie Reyes, regarding her production of documents under rule 2004 subpoena (.2); review issues and prepare notes for same (.1) | 0.30 | 1,045.00 | 313.50 | | 10/19/2023 | ECS1 | Analyze information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.60 | 1,045.00 | 627.00 | | 10/19/2023 | ECS1 | Meet and confer with Melissa Pena (Norris Mclaughlin), counsel to Irene Feng, regarding her rule 2004 subpoena (.6); review issues and prepare outline for same (.4) | 1.00 | 1,045.00 | 1,045.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 297 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2382814

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/19/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions, meet and confers, and subpoenas | 0.40 | 1,045.00 | 418.00 | | 10/19/2023 | JPK1 | Correspond with D Barron regarding interview outline | 0.10 | 940.00 | 94.00 | | 10/19/2023 | KC27 | Analyze case law and summarize findings regarding statute of limitations for RICO claims (.8); correspond with S. Maza regarding same (.2) | 1.00 | 940.00 | 940.00 | | 10/19/2023 | LAD4 | Weekly Kroll call with N. Bassett, A. Luft, D. Barron and Kroll | 1.00 | 1,975.00 | 1,975.00 | | 10/19/2023 | AEL2 | Participate in Kroll update call with Kroll, L. Despins, D. Barron, N. Bassett | 1.00 | 1,675.00 | 1,675.00 | | 10/19/2023 | AEL2 | Call with D. Skalka (NPM) re: phone subpoena | 0.30 | 1,675.00 | 502.50 | | 10/19/2023 | LS26 | Review documents for Defeng Cao deposition (1.6); prepare exhibits and parts of outline for Defeng Cao deposition (4.4) | 6.00 | 855.00 | 5,130.00 | | 10/19/2023 | NAB | Join portion of meeting with Kroll, L. Despins, D. Barron, and A. Luft regarding case investigation update and strategy | 0.50 | 1,675.00 | 837.50 | | 10/19/2023 | SM29 | Prepare outline re statute of limitation issues (3.3); correspond with L. Despins re same (.2); analyze case law re same (2.6); email L. Despins re SDNY ruling in connection with same (.2); review email from K. Catalano re RICO issues (.3); reply to same (.3) | 6.90 | 1,360.00 | 9,384.00 | | 10/20/2023 | DM26 | Prepare documents for and attend part of deposition of D. Cao | 0.60 | 540.00 | 324.00 | | 10/20/2023 | DEB4 | Conference with A. Luft and L. Song regarding Defeng Cao deposition | 0.50 | 1,360.00 | 680.00 | | 10/20/2023 | DEB4 | Correspond with A. Luft regarding G Club order | 0.10 | 1,360.00 | 136.00 | | 10/20/2023 | DEB4 | Correspond with S. Maza regarding Section 46 issues | 0.50 | 1,360.00 | 680.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 10/20/2023 | DEB4 | Analyze documents regarding rule 2004 requests | 0.50 | 1,360.00 | 680.00 | | 10/20/2023 | DEB4 | Correspond with L. Song regarding Defeng Cao and his deposition | 0.10 | 1,360.00 | 136.00 | | 10/20/2023 | DEB4 | Correspond with A. Luft regarding deposition | 0.20 | 1,360.00 | 272.00 | | 10/20/2023 | DEB4 | Conference with S. Maza regarding Section 46 issues (.6); review and comment on same (.2) | 0.80 | 1,360.00 | 1,088.00 | | 10/20/2023 | DEB4 | Analyze documents | 1.20 | 1,360.00 | 1,632.00 | | 10/20/2023 | DEB4 | Analyze documents related to Defeng Cao | 0.50 | 1,360.00 | 680.00 | | 10/20/2023 | ECS1 | Analyze documents and exhibits in connection with deposition of Defeng Cao | 0.50 | 1,045.00 | 522.50 | | 10/20/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions, meet and confers, and subpoenas | 0.20 | 1,045.00 | 209.00 | | 10/20/2023 | LAD4 | Attend portion of Wayne Cao depo | 4.90 | 1,975.00 | 9,677.50 | | 10/20/2023 | AEL2 | Draft summary of D. Cao deposition | 0.30 | 1,675.00 | 502.50 | | 10/20/2023 | AEL2 | Take D. Cao deposition (8.5); conference with D. Barron and L. Song re: same (.5) | 9.00 | 1,675.00 | 15,075.00 | | 10/20/2023 | AEL2 | Review and supplement outline for deposition of D. Cao | 2.20 | 1,675.00 | 3,685.00 | | 10/20/2023 | LS26 | Participate in Defeng Cao deposition | 8.50 | 855.00 | 7,267.50 | | 10/20/2023 | LS26 | Conference with D. Barron and A. Luft regarding Defeng Cao deposition | 0.50 | 855.00 | 427.50 | | 10/20/2023 | NAB | Correspond with A. Luft regarding Defeng Cao deposition results | 0.30 | 1,675.00 | 502.50 | | 10/20/2023 | SM29 | Analyze statute of limitation issues and related caselaw (2.8); correspond with K. Catalano re same (.3); call with D. Barron re same (.6) | 3.70 | 1,360.00 | 5,032.00 | | 10/22/2023 | AB21 | Correspond with L. Song regarding Kwok's | 0.30 | 1,675.00 | 502.50 |

moving furniture between locations

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 299 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2382814

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/22/2023 | NAB | Correspond with L. Despins regarding status conference request relating to missing furniture and fixtures (.4); begin preparing same (.7); correspond with L. Song regarding same (.2); review potential exhibits related to same (.3) | 1.60 | 1,675.00 | 2,680.00 | | 10/23/2023 | DEB4 | Correspond with A. Luft regarding authorities on cloud-based storage | 0.30 | 1,360.00 | 408.00 | | 10/23/2023 | DEB4 | Correspond with E. Sutton regarding additional rule 2004 target | 0.10 | 1,360.00 | 136.00 | | 10/23/2023 | DEB4 | Correspond with J. Kosciewicz regarding jovial century | 0.10 | 1,360.00 | 136.00 | | 10/23/2023 | DEB4 | Correspond with E. Sutton regarding supplemental rule 2004 motion | 0.10 | 1,360.00 | 136.00 | | 10/23/2023 | ECS1 | Review and summarize documents produced in response to discovery in the case | 0.20 | 1,045.00 | 209.00 | | 10/23/2023 | ECS1 | Correspond with D. Barron regarding eighth omnibus supplemental Rule 2004 discovery motion, subpoenas, and requests for production | 0.10 | 1,045.00 | 104.50 | | 10/23/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions and subpoenas | 0.20 | 1,045.00 | 209.00 | | 10/23/2023 | ECS1 | Analyze information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.60 | 1,045.00 | 627.00 | | 10/23/2023 | AEL2 | Correspond with E. Sutton re: Reyes discovery call | 0.20 | 1,675.00 | 335.00 | | 10/23/2023 | SM29 | Outline statute of limitation issues (2.1); analyze case law and statutory authority re same (2.0) | 4.10 | 1,360.00 | 5,576.00 | | 10/24/2023 | DEB4 | Correspond with P. Parizek (Kroll) regarding Kwok real properties | 0.20 | 1,360.00 | 272.00 | | 10/24/2023 | DEB4 | Analyze G Club documents | 1.20 | 1,360.00 | 1,632.00 | | 10/24/2023 | DEB4 | Analyze G-Fashion related documents | 0.30 | 1,360.00 | 408.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/24/2023 | DEB4 | Correspond with E. Sutton regarding supplemental rule 2004 motion | 0.20 | 1,360.00 | 272.00 | | 10/24/2023 | DEB4 | Correspond with J. Kosciewicz regarding G Club issues | 0.60 | 1,360.00 | 816.00 | | 10/24/2023 | DEB4 | Correspond with J. Kosciewicz regarding hearing prep on G Club | 0.20 | 1,360.00 | 272.00 | | 10/24/2023 | DEB4 | Analyze and prepare notes on G Club issues | 0.80 | 1,360.00 | 1,088.00 | | 10/24/2023 | DEB4 | Correspond with P. Parizek (Kroll) regarding G Club documents | 0.10 | 1,360.00 | 136.00 | | 10/24/2023 | DEB4 | Correspond with J. Kosciewicz regarding G Club subpoena | 0.10 | 1,360.00 | 136.00 | | 10/24/2023 | DEB4 | Correspond with J. Kosciewicz regarding authorities on cloud documents | 0.10 | 1,360.00 | 136.00 | | 10/24/2023 | DEB4 | Correspond with E. Sutton regarding G Club documents | 0.10 | 1,360.00 | 136.00 | | 10/24/2023 | DEB4 | Conference with A. Luft regarding next investigation steps | 0.30 | 1,360.00 | 408.00 | | 10/24/2023 | DEB4 | Conference with S. Maza regarding vehicle adversary proceeding (.3); conference with S. Maza regarding RICO issues (.3) | 0.60 | 1,360.00 | 816.00 | | 10/24/2023 | DEB4 | Correspond with L. Song regarding Kwok and Kwok properties | 0.50 | 1,360.00 | 680.00 | | 10/24/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 requests | 0.30 | 1,045.00 | 313.50 | | 10/24/2023 | ECS1 | Prepare requests for production for eighth omnibus supplemental Rule 2004 discovery motion (1.1); correspond with D. Barron and A. Luft regarding same (.2) | 1.30 | 1,045.00 | 1,358.50 | | 10/24/2023 | ECS1 | Analyze information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.40 | 1,045.00 | 418.00 | | 10/24/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions, meet and confers, and subpoenas | 0.40 | 1,045.00 | 418.00 | | 10/24/2023 | AEL2 | Correspond with N. Bassett re: rule 2004 depositions | 0.50 | 1,675.00 | 837.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/24/2023 | AEL2 | Call with D. Barron re: potential rule 2004 witnesses | 0.30 | 1,675.00 | 502.50 | | 10/24/2023 | LS26 | Review information re potential assets | 0.40 | 855.00 | 342.00 | | 10/24/2023 | NAB | Review issues related to G Club subpoena and hearing on same | 0.40 | 1,675.00 | 670.00 | | 10/24/2023 | SM29 | Review emails and memo from K. Catalano re RICO issues (2.8); prepare summary of RICO issues (.8) call with D. Barron re same (.3); revise same (.2); email with K. Catalano re RICO issues (.1); call with K. Catalano re same (.3); analyze authority re same (.5); further correspond with K. Catalano re RICO issues (.1) | 5.10 | 1,360.00 | 6,936.00 | | 10/25/2023 | AB21 | Correspond with L. Despins regarding K Legacy background documents and potential next steps (0.8); correspond with A. Thorp (Harneys Legal) and G. Weston (Harneys Legal) regarding same (0.2) | 1.00 | 1,675.00 | 1,675.00 | | 10/25/2023 | DEB4 | Review issues regarding upcoming depositions | 0.30 | 1,360.00 | 408.00 | | 10/25/2023 | DEB4 | Correspond with A. Luft regarding deposition | 0.50 | 1,360.00 | 680.00 | | 10/25/2023 | DEB4 | Correspond with E. Sutton regarding certain rule 2004 targets | 0.10 | 1,360.00 | 136.00 | | 10/25/2023 | DEB4 | Correspond with P. Parizek (Kroll) regarding Kroll videos | 0.20 | 1,360.00 | 272.00 | | 10/25/2023 | DEB4 | Follow up correspondence with L. Despins, N. Bassett and A. Luft regarding UK apartment | 0.10 | 1,360.00 | 136.00 | | 10/25/2023 | DEB4 | Conference with L. Despins, N. Bassett and A. Luft regarding UK apartment (0.3); further call with N. Bassett regarding same (0.2) | 0.50 | 1,360.00 | 680.00 | | 10/25/2023 | ECS1 | Review and summarize documents produced in response to discovery requests | 0.10 | 1,045.00 | 104.50 |

| 10/25/2023 | NAB | Review Kroll investigation update and invoices | 0.70 | 1,675.00 | 1,172.50 | |------------|------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 10/25/2023 | NAB | Call with L. Despins and D. Barron regarding London property issues (.3); review same (.2); further call with A. Luft and D. Barron regarding same (.2) | 0.70 | 1,675.00 | 1,172.50 | | 10/25/2023 | SM29 | Call with K. Catalano re RICO analysis and statute of limitations case findings (.2); email N. Bassett re same (.1); calls with D. Barron re fraudulent transfers (.5) | 0.80 | 1,360.00 | 1,088.00 | | 10/26/2023 | AB21 | Call with A. Thorp (Harneys Legal) regarding seeking injunctive relief with respect to K Legacy (0.4); correspond with D. Barron regarding same (0.1) | 0.50 | 1,675.00 | 837.50 | | 10/26/2023 | DEB4 | Correspond with A. Luft and P. Parizek (Kroll) regarding Kroll documents | 0.20 | 1,360.00 | 272.00 | | 10/26/2023 | DEB4 | Participate in call with Kroll, N. Bassett, A. Luft regarding Kroll forensic analysis | 0.90 | 1,360.00 | 1,224.00 | | 10/26/2023 | DEB4 | Correspond with P. Parizek (Kroll) regarding Kwok vehicles | 0.20 | 1,360.00 | 272.00 | | 10/26/2023 | DEB4 | Correspond with J. Barker (Kroll) regarding evidence of additional assets | 0.20 | 1,360.00 | 272.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/26/2023 | DEB4 | Correspond with L. Despins regarding NFSC | 0.10 | 1,360.00 | 136.00 | | 10/26/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 motions | 0.10 | 1,045.00 | 104.50 | | 10/26/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.10 | 1,045.00 | 104.50 | | 10/26/2023 | ECS1 | Meet and confer with W. Farmer and B. Quigley (Baker Botts), counsel to Victor Cerda, in connection with his rule 2004 subpoena (.3); review submissions and prepare notes for same (.1) | 0.40 | 1,045.00 | 418.00 | | 10/26/2023 | AEL2 | Correspond with E. Sutton re: his calls with R. Grand | 0.20 | 1,675.00 | 335.00 | | 10/26/2023 | AEL2 | Call with Kroll, D. Barron, and N. Bassett regarding update on Kroll analyses | 0.90 | 1,675.00 | 1,507.50 | | 10/26/2023 | AEL2 | Call with W. Farmer re: rule 2004 meet and confer with counsel to V. Cerda | 0.30 | 1,675.00 | 502.50 | | 10/26/2023 | NAB | Call with A. Luft, D. Barron and Kroll regarding ongoing investigation and analysis (.9); review documents/data from Kroll related to same (.4) | 1.30 | 1,675.00 | 2,177.50 | | 10/26/2023 | WCF | Call with counsel to Victor Cerda and E. Sutton regarding Rule 2004 subpoena compliance (.3); call with A. Luft regarding Rule 2004 subpoena meet and confer update and investigation document collection (.3) | 0.60 | 1,270.00 | 762.00 | | 10/27/2023 | DM26 | Research certain debtor related entities regarding corporate information, registered agents | 1.50 | 540.00 | 810.00 | | 10/27/2023 | DEB4 | Correspond with A. Luft and J. Kosciewicz regarding GS Security solutions (0.1); correspond with P. Linsey (NPM) regarding same (0.1); correspond with L. Song regarding Debtor-linked address (0.1) | 0.30 | 1,360.00 | 408.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/27/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions, meet and confers, and subpoenas | 0.40 | 1,045.00 | 418.00 | | 10/27/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.10 | 1,045.00 | 104.50 | | 10/27/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 requests | 0.10 | 1,045.00 | 104.50 | | 10/27/2023 | JK21 | Research document production for tax returns for D. Barron | 1.30 | 540.00 | 702.00 | | 10/27/2023 | AEL2 | Call with Cole Schotz re: G Club documents | 1.10 | 1,675.00 | 1,842.50 | | 10/30/2023 | AB21 | Correspond with A. Thorp (Harneys Legal) regarding K Legacy update | 0.10 | 1,675.00 | 167.50 | | 10/30/2023 | DEB4 | Correspond with E. Sutton regarding Kroll documents (0.1); correspond with P. Parizek (Kroll) regarding Wings Insurance documents (0.1); review same (0.3); correspond with L. Song regarding NFSC (0.2); correspond with E. Sutton regarding certain rule 2004 targets (0.3); correspond with L. Song regarding tipster information (0.2) | 1.20 | 1,360.00 | 1,632.00 | | 10/30/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 requests | 0.60 | 1,045.00 | 627.00 | | 10/30/2023 | ECS1 | Prepare eighth omnibus supplemental Rule 2004 discovery motion, subpoenas, and requests for production (1.3); correspond with D. Barron regarding same (.1) | 1.40 | 1,045.00 | 1,463.00 | | 10/30/2023 | ECS1 | Revise subpoena and requests for production regarding rule 2004 investigation of Zhuoer Wang (1.0); correspond with D. Barron regarding same (.1) | 1.10 | 1,045.00 | 1,149.50 | | 10/30/2023 | ECS1 | Analyze information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.60 | 1,045.00 | 627.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/30/2023 | LS26 | Review court filings on Kwok-related entities | 0.70 | 855.00 | 598.50 | | 10/31/2023 | DM26 | Research regarding certain rule 2004 targets for corporate information, registered agents | 4.70 | 540.00 | 2,538.00 | | 10/31/2023 | DEB4 | Revise memo with respect to NFSC-related findings | 0.50 | 1,360.00 | 680.00 | | 10/31/2023 | DEB4 | Conference with A. Luft and E. Sutton regarding rule 2004 issues | 0.80 | 1,360.00 | 1,088.00 | | 10/31/2023 | DEB4 | Conference with P. Parizek (Kroll), A. Lomas (Kroll), and P. Linsey (NPM) regarding bank transfer records (1.0); conferences with P. Linsey regarding same (0.4) | 1.40 | 1,360.00 | 1,904.00 | | 10/31/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 requests | 0.20 | 1,045.00 | 209.00 | | 10/31/2023 | ECS1 | Prepare eighth omnibus supplemental Rule 2004 discovery motion, subpoenas, and requests for production (2.5); call with P. Linsey (NPM) about supplemental rule 2004 motion (.1); meeting with A. Luft and D. Barron regarding same (.8) | 3.40 | 1,045.00 | 3,553.00 | | 10/31/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions and subpoenas | 0.30 | 1,045.00 | 313.50 | | 10/31/2023 | ECS1 | Analyze information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 1.30 | 1,045.00 | 1,358.50 | | 10/31/2023 | ECS1 | Revise subpoena and requests for production regarding rule 2004 investigation of Kwok affiliate (.3); correspond with D. Barron regarding same (.1); call with Kroll re same (.1); correspond with E. Cohn (Metro Attorney Service) regarding service of subpoena (.2) | 0.70 | 1,045.00 | 731.50 | | 10/31/2023 | HRO | Research documents filed in certain New Jersey superior court cases for L. Song | 0.50 | 400.00 | 200.00 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2382814

**Total 351.90 440,344.50**

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|------------|-------|----------|-----------| | LAD4 | Luc A. Despins | Partner | 27.50 | 1,975.00 | 54,312.50 | | NAB | Nicholas A. Bassett | Partner | 16.10 | 1,675.00 | 26,967.50 | | AB21 | Alex Bongartz | Of Counsel | 6.00 | 1,675.00 | 10,050.00 | | AEL2 | Luft, Avi E. | Of Counsel | 42.90 | 1,675.00 | 71,857.50 | | SM29 | Shlomo Maza | Associate | 51.80 | 1,360.00 | 70,448.00 | | DEB4 | Douglass E. Barron | Associate | 38.40 | 1,360.00 | 52,224.00 | | WCF | Will C. Farmer | Associate | 1.90 | 1,270.00 | 2,413.00 | | ECS1 | Ezra C. Sutton | Associate | 75.50 | 1,045.00 | 78,897.50 | | JPK1 | Jon P. Kosciewicz | Associate | 6.40 | 940.00 | 6,016.00 | | KC27 | Kristin Catalano | Associate | 27.10 | 940.00 | 25,474.00 | | LS26 | Luyi Song | Associate | 33.90 | 855.00 | 28,984.50 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2382814

| JK21 | Jocelyn Kuo | Paralegal | 5.70 | 540.00 | 3,078.00 | |------|------------------|---------------------|-------|--------|----------| | DM26 | David Mohamed | Paralegal | 15.30 | 540.00 | 8,262.00 | | KL12 | Kelly Liu | Other Timekeeper | 0.70 | 400.00 | 280.00 | | JDA | Javii D. Austin | Other Timekeeper | 1.20 | 400.00 | 480.00 | | HRO | Heather R. O'Dea | Other Timekeeper | 0.50 | 400.00 | 200.00 | | IC | Irene Chang | Other Timekeeper | 0.30 | 400.00 | 120.00 | | AR17 | Alex Reid | Other Timekeeper | 0.70 | 400.00 | 280.00 |

#### **Costs incurred and advanced**

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 308 of 779

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 35 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2382814 | | | | |

| | 10/05/2023 Outside Professional Services - New Jersey Motor Vehicle Commission, Invoice# 10052023NN5 Dated 10/05/23, Request for Vehicle Registration - New Jersey Motor Vehicle Commission | 15.00 | |--------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | | 10/05/2023 Outside Professional Services - New Jersey Motor Vehicle Commission, Invoice# 10052023NN6 Dated 10/05/23, Request for Vehicle Registration - New Jersey Motor Vehicle Commission | 15.00 | | | 10/05/2023 Outside Professional Services - New Jersey Motor Vehicle Commission, Invoice# 10052023NN2 Dated 10/05/23, Request for Vehicle Registration - New Jersey Motor Vehicle Commission | 15.00 | | | 10/05/2023 Outside Professional Services - New Jersey Motor Vehicle Commission, Invoice# 10052023NN4 Dated 10/05/23, Request for Vehicle Registration - New Jersey Motor Vehicle Commission | 15.00 | | | 10/05/2023 Outside Professional Services - New Jersey Motor Vehicle Commission, Invoice# 10052023NN1 Dated 10/05/23, Request for Vehicle Registration - New Jersey Motor Vehicle Commission | 15.00 | | | 10/05/2023 Outside Professional Services - New Jersey Motor Vehicle Commission, Invoice# 10052023NN3 Dated 10/05/23, Request for Vehicle Registration - New Jersey Motor Vehicle Commission | 15.00 | | | 10/05/2023 Postage/Express Mail - Express Mail; | 172.50 | | | 10/12/2023 Postage/Express Mail - First Class - US; | 16.20 | | | 10/12/2023 Postage/Express Mail - International; | 3.00 | | | 10/13/2023 Computer Search (Other) | 5.94 | | 10/16/2023 Westlaw | | 56.57 | | | 10/17/2023 Computer Search (Other) | 5.49 | | 10/18/2023 Westlaw | | 761.49 | | | 10/18/2023 Computer Search (Other) | 16.65 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 309 of 779

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2382814 | | Page 36 | |-------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------| | | 10/19/2023 Local - Meals - Grubhub Holdings Inc. f/k/a Seamlessweb (USD) (JPMSUA); Invoice # SL-190- 79 dated 10/22/2023; Luyi Song; Location: 1 Person; New York; Dinner for deposition preparation; Order # 113824103521957 dated 10/19/2023 | 32.81 |

| | 10/19/2023 Local - Meals - Grubhub Holdings Inc. f/k/a Seamlessweb (USD) (JPMSUA); Invoice # SL-190- 79 dated 10/22/2023; NY Reception; Location: New York; Ordered by C. Pickens on behalf of D. Mohamed. NY 15 person lunch (Fresh Kitchen) for Deposition of Defeng Cao in 26-160 Triboro. C/M: 50687-00002 . Meeting date 10/20/23; Order # 41624099742565 dated 10/19/2023 | 487.92 | |--------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------| | 10/19/2023 Westlaw | | 140.77 | | | 10/20/2023 Attorney Service - Metro Attorney Service Inc., Invoice# 40059 Dated 10/20/23, Attempted service of subpoenas on Nicolas F. Savio and Savio Law LLC | 980.50 | | 10/20/2023 Westlaw | | 113.14 | | | 10/23/2023 Attorney Service - Metro Attorney Service Inc., Invoice# 40096 Dated 10/23/23, Subpoena on | 1,184.50 |

| subpoenas on Zhuor Wang and Ana C. Izquiedo Henn. | | |------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------| | 10/23/2023 Outside Professional Services - Divergent Language Solutions, LLC, Invoice# 2023-631 Dated 10/23/23, Translation of deposition for Defeng Cao, Kwok matter Chinese to English. | 2,450.00 | | 10/24/2023 Copies of Documents - United Corporate Services Inc., Invoice# P1181663 Dated 10/24/23, 5780 Saguaro LLC/Plain Copies/DE. Requested by L. Song | 80.00 | | 10/24/2023 Court Reporting Services - Esquire Deposition Solutions, LLC, Invoice# INV2618704 Dated 10/24/23, Preparation of remote video of deposition and additional overtime – Defeng Cao | 5,510.80 |

Limarie Reyes and the attempted services of

| | 10/24/2023 Postage/Express Mail - International; | 6.00 | |--|--------------------------------------------------|------| |--|--------------------------------------------------|------|

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 37 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2382814 | |

| 10/24/2023 Westlaw | | 56.57 | |--------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------| | | 10/25/2023 Court Reporting Services - Esquire Deposition Solutions, LLC, Invoice# INV2619558 Dated 10/25/23, Preparation of remote video of deposition – Defeng Cao | 2,067.50 | | | 10/25/2023 Computer Search (Other) | 3.60 | | 10/26/2023 Westlaw | | 537.41 | | | 10/26/2023 Computer Search (Other) | 0.18 | | | 10/27/2023 Lexis/On Line Search | 179.97 | | | 10/27/2023 Computer Search (Other) | 2.70 | | | 10/31/2023 Copies of Documents - Jennifer Ash; 10/30/2023; Document retrieval for E. Sutton - Lamp Capital LLC.; Merchant: Nj busines services | 52.00 | | | 10/31/2023 Local - Meals - Ezra Sutton; 10/18/2023; Restaurant: Holy Schnitzel; City: New York; Dinner; Number of people: 1; Late night work preparing for deposition of Defeng Cao | 31.83 | | | 10/31/2023 Local - Taxi - Ezra Sutton; 10/19/2023; From/To: Office/Home; Service Type: Uber; Time: 00:13; Late night work preparing for deposition of Defeng Cao | 72.18 | | | 10/31/2023 Electronic Document Retrieval - David Mohamed; 10/03/2023; Obtain status report on Community FSB Holding Company from DE-SOS; Merchant: Delaware corp & tax web | 20.00 | | | 10/31/2023 Articles and Publications - Liz Elliott; 10/18/2023; Document requested by E. Sutton - Entity search; Merchant: Delaware corp & tax web | 10.00 | | | 10/31/2023 Outside Professional Services - David Mohamed; 10/04/2023; purchase of a corporate document from MN-SOS for processing; Merchant: Secretary of state | 18.00 | | | 10/31/2023 Outside Professional Services - David Mohamed; 10/04/2023; five status reports purchased for five entities from the DE-SOS for processing; Merchant: Delaware corp & tax web | 20.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 311 of 779

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 38 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2382814 | | | | |

| | Total Balance Due - Due Upon Receipt | \$535,519.97 | |-----------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------| | | Current Fees and Costs | \$535,519.97 | | Total Costs incurred and advanced | | \$95,175.47 | | 10/31/2023 Westlaw | | 35.08 | | | 10/31/2023 Lexis/On Line Search | 223.74 | | | 10/31/2023 Lexis/On Line Search - Courtlink Use - Charges for October 2023 | 10.71 | | | 10/31/2023 UnitedLex Invoices - Unitedlex Corp, Invoice# 091476 Dated 10/31/23, UnitedLex – DSAI October 2023 Charges – Outside Professional Services | 79,456.00 | | | 10/31/2023 Outside Professional Services - David Mohamed; 10/04/2023; five status reports purchased for five entities from the DE-SOS for processing; Merchant: Delaware corp & tax web | 20.00 | | | 10/31/2023 Outside Professional Services - David Mohamed; 10/04/2023; five status reports purchased for five entities from the DE-SOS for processing; Merchant: Delaware corp & tax web | 20.00 | | | 10/31/2023 Outside Professional Services - David Mohamed; 10/04/2023; five status reports purchased for five entities from the DE-SOS for processing; Merchant: Delaware corp & tax web | 20.00 | | | 10/31/2023 Outside Professional Services - David Mohamed; 10/04/2023; five status reports purchased for five entities from the DE-SOS for processing; Merchant: Delaware corp & tax web | 20.00 | | | | |

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

)HEUXDU\

Please Refer to Invoice Number: 2382815

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

### **SUMMARY SHEET**

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

Legal fees for professional services for the period ending October 31, 2023 \$17,372.00

| Costs incurred and advanced | 787.35 | |--------------------------------------|-------------| | Current Fees and Costs Due | \$18,159.35 | | Total Balance Due - Due Upon Receipt | \$18,159.35 |

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

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

)HEUXDU\

Please Refer to Invoice Number: 2382815

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

### **REMITTANCE COPY**

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

Legal fees for professional services for the period ending October 31, 2023 \$17,372.00

| Costs incurred and advanced | 787.35 | |--------------------------------------|-------------| | Current Fees and Costs Due | \$18,159.35 | | Total Balance Due - Due Upon Receipt | \$18,159.35 |

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

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

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

# **Other Litigation \$17,372.00**

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 315 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2382815

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/06/2023 | SM29 | Review replies from debtor and additional defendant in support of debtor motion to stay chapter 11 case (.9); correspond with A. Bongartz re same (.2) | 1.10 | 1,360.00 | 1,496.00 | | 10/09/2023 | DEB4 | Correspond with S. Maza regarding debtor's response to Trustee's objection to debtor's motion stay bankruptcy case | 0.10 | 1,360.00 | 136.00 | | 10/09/2023 | DEB4 | Analyze Kwok response to Trustee's objection to Kwok's motion stay bankruptcy case | 0.20 | 1,360.00 | 272.00 | | 10/09/2023 | JK21 | Review recent filings in Kwok criminal case for L. Despins | 0.40 | 540.00 | 216.00 | | 10/10/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins | 0.40 | 540.00 | 216.00 | | 10/11/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins | 0.40 | 540.00 | 216.00 | | 10/12/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins | 0.40 | 540.00 | 216.00 | | 10/13/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins | 0.40 | 540.00 | 216.00 | | 10/16/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins | 0.40 | 540.00 | 216.00 | | 10/17/2023 | DEB4 | Correspond with L. Despins regarding FARA order | 0.10 | 1,360.00 | 136.00 | | 10/17/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins | 0.40 | 540.00 | 216.00 | | 10/18/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins | 0.40 | 540.00 | 216.00 | | 10/19/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins | 0.40 | 540.00 | 216.00 | | 10/20/2023 | AB21 | Review Government response to Kwok discovery motion | 0.30 | 1,675.00 | 502.50 | | 10/20/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins | 0.40 | 540.00 | 216.00 | | 10/20/2023 | LAD4 | Review DOJ response to discovery request | 0.80 | 1,975.00 | 1,580.00 | | 10/20/2023 | SM29 | Review DOJ response to motion to compel | 0.50 | 1,360.00 | 680.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 316 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2382815

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 10/22/2023 | AB21 | Prepare notice regarding U.S. DOJ's opposition to Kwok's motion to compel discovery (0.3); correspond with L. Despins regarding same (0.3); correspond with J. Kuo and D. Mohamed regarding filing and service of same (0.2) | 0.80 | 1,675.00 | 1,340.00 | | 10/22/2023 | DM26 | Review and revise notice of filing by Trustee re: U.S. DOJ's opposition to debtor's motion to compel filed in the criminal case (.3); file same via the Court's CM/ECF system (.2) | 0.50 | 540.00 | 270.00 | | 10/23/2023 | JK21 | Review and handle additional service of notice of filing of U.S. State Department opposition to debtor's motion in criminal case | 0.30 | 540.00 | 162.00 | | 10/23/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins | 0.40 | 540.00 | 216.00 | | 10/24/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins | 0.40 | 540.00 | 216.00 | | 10/25/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins | 0.40 | 540.00 | 216.00 | | 10/26/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins | 0.40 | 540.00 | 216.00 | | 10/27/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins | 0.40 | 540.00 | 216.00 | | 10/27/2023 | NAB | Review filings in criminal case | 0.10 | 1,675.00 | 167.50 | | 10/30/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins | 0.40 | 540.00 | 216.00 | | 10/31/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins | 0.40 | 540.00 | 216.00 | | | Subtotal: | B191 General Litigation | 16.40 | | 17,372.00 |

**Total 16.40 17,372.00**

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2382815

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|------------|-------|----------|----------| | LAD4 | Luc A. Despins | Partner | 1.90 | 1,975.00 | 3,752.50 | | NAB | Nicholas A. Bassett | Partner | 1.10 | 1,675.00 | 1,842.50 | | AF18 | Adam Fee | Partner | 1.00 | 1,625.00 | 1,625.00 | | AB21 | Alex Bongartz | Of Counsel | 1.60 | 1,675.00 | 2,680.00 | | SM29 | Shlomo Maza | Associate | 1.60 | 1,360.00 | 2,176.00 | | DEB4 | Douglass E. Barron | Associate | 0.40 | 1,360.00 | 544.00 | | JK21 | Jocelyn Kuo | Paralegal | 8.30 | 540.00 | 4,482.00 | | DM26 | David Mohamed | Paralegal | 0.50 | 540.00 | 270.00 |

#### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |--------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|------|-------------| | | 10/11/2023 Local - Taxi - G. Alexander Bongartz; 09/17/2023; From/To: Office/Home; Service Type: Uber; Time: 22:19; Came into the office on Sunday working on KWOK matter. Took Uber from the office to home. | | | 119.14 | | | 10/23/2023 Lexis/On Line Search | | | 35.25 | | 10/23/2023 Westlaw | | | | 153.92 | | | 10/24/2023 Lexis/On Line Search | | | 35.25 | | 10/24/2023 Westlaw | | | | 206.33 | | 10/25/2023 Westlaw | | | | 209.18 | | 10/26/2023 Westlaw | | | | 28.28 | | Total Costs incurred and advanced | | | | \$787.35 | | | Current Fees and Costs | | | \$18,159.35 | | Total Balance Due - Due Upon Receipt | | | | \$18,159.35 |

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

)HEUXDU\

Please Refer to Invoice Number: 2382816

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

### **SUMMARY SHEET**

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

Legal fees for professional services for the period ending October 31, 2023 \$8,434.50

| Current Fees and Costs Due | \$8,434.50 | |--------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$8,434.50 |

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

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

)HEUXDU\

Please Refer to Invoice Number: 2382816

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

### **REMITTANCE COPY**

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

Legal fees for professional services for the period ending October 31, 2023 \$8,434.50

| Current Fees and Costs Due | \$8,434.50 | |--------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$8,434.50 |

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

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

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

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

## **Sales Process \$8,434.50**

| Date | Initials | Description | Hours | Rate | Amount | |------------|-------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B130 | Asset Disposition | | | | | | 10/02/2023 | AB21 | Correspond with potential bidder regarding Lady May 2 (0.1); call with L. Despins regarding same (0.1); correspond with L. Despins regarding potential sale timeline for Lady May 2 (0.3) | 0.50 | 1,675.00 | 837.50 | | 10/02/2023 | LAD4 | Review/comment on LM2 sale process (.80); t/c A. Bongartz re: same (.10) | 0.90 | 1,975.00 | 1,777.50 | | 10/04/2023 | AB21 | Correspond with L. Despins regarding LM2 sale process | 0.30 | 1,675.00 | 502.50 | | 10/04/2023 | ECS1 | Correspond with A. Bongartz re potential sale motion regarding the Lady May 2 | 0.10 | 1,045.00 | 104.50 | | 10/05/2023 | AB21 | Correspond with L. Despins regarding LM2 sale process | 0.30 | 1,675.00 | 502.50 | | 10/05/2023 | LAD4 | T/c H. Chambers re: LM 2 (.40); review/outline strategy re: same (1.60) | 2.00 | 1,975.00 | 3,950.00 | | 10/06/2023 | LAD4 | T/c D. Johnson (Edmiston) re: LM 2 | 0.30 | 1,975.00 | 592.50 |

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 321 of 779

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 2 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00005 | | | Invoice No. 2382816 | | | | |

| Date | Initials | | Description | | Hours | Rate | Amount | |--------------------------------------|-----------------|--|--------------------------------------------------------------------|-------|-------|------------|------------| | 10/09/2023 | AB21 | | Correspond with L. Despins regarding update on LM2 sale process | | 0.10 | 1,675.00 | 167.50 | | | Subtotal: | | B130 Asset Disposition | | 4.50 | | 8,434.50 | | | | | | | | | | | Total | | | | 4.50 | | 8,434.50 | | | Timekeeper Summary | | | | | | | | | ID | Timekeeper Name | | Title | Hours | | Rate | Fee | | LAD4 | Luc A. Despins | | Partner | 3.20 | | 1,975.00 | 6,320.00 | | AB21 | Alex Bongartz | | Of Counsel | 1.20 | | 1,675.00 | 2,010.00 | | ECS1 | Ezra C. Sutton | | Associate | 0.10 | | 1,045.00 | 104.50 | | Current Fees and Costs | | | | | | | \$8,434.50 | | Total Balance Due - Due Upon Receipt | | | | | | \$8,434.50 | |

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

)HEUXDU\

Please Refer to Invoice Number: 2382817

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

### **SUMMARY SHEET**

**Tax Issues** PH LLP Client/Matter # 50687-00006 Luc A. Despins

Legal fees for professional services for the period ending October 31, 2023 \$6,901.50

| Current Fees and Costs Due | \$6,901.50 | |--------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$6,901.50 |

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

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

)HEUXDU\

Please Refer to Invoice Number: 2382817

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

### **REMITTANCE COPY**

**Tax Issues** PH LLP Client/Matter # 50687-00006 Luc A. Despins

Legal fees for professional services for the period ending October 31, 2023 \$6,901.50

| Current Fees and Costs Due | \$6,901.50 | |--------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$6,901.50 |

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

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 324 of 779

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

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

)HEUXDU\

Please Refer to Invoice Number: 2382817

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

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

# **Tax Issues \$6,901.50**

| Date | Initials | Description | Hours | Rate | Amount | |------------|------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B240 | Tax Issues | | | | | | 10/06/2023 | AB21 | Call with A. Calascibetta (Eisner) and Eisner tax team regarding case background | 0.50 | 1,675.00 | 837.50 | | 10/26/2023 | AB21 | Correspond with A. Calascibetta (EA Group) regarding tax kick-off call (0.2); correspond with D. Barron regarding tax documents (0.2); follow up review of certain tax documents (0.2) | 0.60 | 1,675.00 | 1,005.00 | | 10/30/2023 | AB21 | Correspond with D. Barron regarding tax documents (0.1); correspond with J. Kuo regarding same (0.1); call with A. Calascibetta (EA Group) and D. Gibson (EA Group) regarding tax filings (1.0); call with L. Despins regarding same (0.2) | 1.40 | 1,675.00 | 2,345.00 | | 10/30/2023 | DEB4 | Analyze Genever US tax documents | 0.60 | 1,360.00 | 816.00 | | 10/30/2023 | DEB4 | Analyze Kwok tax documents | 0.40 | 1,360.00 | 544.00 | | 10/30/2023 | JK21 | Correspond with A. Bongartz regarding Lady May pleadings | 0.40 | 540.00 | 216.00 | | 10/30/2023 | LAD4 | T/c A. Bongartz re: tax call download | 0.20 | 1,975.00 | 395.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 325 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00006 Invoice No. 2382817

| Date | Initials | Description | | | Hours | Rate | Amount | |--------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------|------------------------|--------------------|----------|----------|------------|------------| | 10/31/2023 | AB21 Call with D. Barron regarding tax documents (0.1); correspond with D. Barron regarding same (0.1) | | 0.20 | 1,675.00 | 335.00 | | | | 10/31/2023 | DEB4 Correspond with A. Bongartz regarding care package for tax advisors (0.2); call with A. Bongartz regarding same (0.1) | | | 0.30 | 1,360.00 | 408.00 | | | Subtotal: B240 Tax Issues | | | 4.60 | | 6,901.50 | | | | | Total | | | | 4.60 | | 6,901.50 | | | | | Timekeeper Summary | | | | | | ID | Timekeeper Name | | Title | Hours | | Rate | Fee | | LAD4 | Luc A. Despins | | Partner | 0.20 | | 1,975.00 | 395.00 | | AB21 | Alex Bongartz | | Of Counsel | 2.70 | | 1,675.00 | 4,522.50 | | DEB4 | Douglass E. Barron | | Associate | 1.30 | | 1,360.00 | 1,768.00 | | JK21 | Jocelyn Kuo | | Paralegal | 0.40 | | 540.00 | 216.00 | | | | Current Fees and Costs | | | | | \$6,901.50 | | Total Balance Due - Due Upon Receipt | | | | | | \$6,901.50 | |

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

)HEUXDU\

Please Refer to Invoice Number: 2382819

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

### **SUMMARY SHEET**

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

Legal fees for professional services for the period ending October 31, 2023 \$54,796.50

| Current Fees and Costs Due | \$54,796.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$54,796.50 |

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

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

)HEUXDU\

Please Refer to Invoice Number: 2382819

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

### **REMITTANCE COPY**

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

Legal fees for professional services for the period ending October 31, 2023 \$54,796.50

| Current Fees and Costs Due | \$54,796.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$54,796.50 |

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

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

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

# **Genever US \$54,796.50**

| Date | Initials | Description | Hours | Rate | Amount | |------------|-------------------|------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------| | B130 | Asset Disposition | | | | | | 10/02/2023 | AB21 | Correspond with G. Griffin and M. Ullman (Sherry Netherland) regarding game plan for disposition of SN furniture | 0.10 | 1,675.00 | 167.50 | | 10/05/2023 | LS26 | Meeting with auctioneer regarding SN furniture | 1.00 | 855.00 | 855.00 | | 10/17/2023 | AB21 | Correspond with L. Song regarding auction proposal for SN furniture | 0.10 | 1,675.00 | 167.50 | | 10/17/2023 | LS26 | Review proposal by auctioneer Millea | 0.80 | 855.00 | 684.00 | | 10/18/2023 | AB21 | Review auctioneer proposals for SN furniture (0.3); correspond with G. Griffin regarding same (0.2) | 0.50 | 1,675.00 | 837.50 | | 10/19/2023 | AB21 | Correspond with G. Griffin regarding auction process for SN furniture (0.3); call with G. Griffin regarding same (0.2) | 0.50 | 1,675.00 | 837.50 | | 10/19/2023 | ECS1 | Review local rules regarding auctioneer and disclosure (.1); correspond with A. Bongartz re same (.1) | 0.20 | 1,045.00 | 209.00 | | 10/26/2023 | AB21 | Correspond with L. Song regarding update on disposition of SN furniture | 0.10 | 1,675.00 | 167.50 |

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| Date | Initials | Description | Hours | Rate | Amount | |-------------------------------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------| | 10/31/2023 | AB21 | Call with N. Kinsella (NPM) regarding furniture sale motion (0.1); call with L. Song regarding same (0.1); call with P. Linsey (NPM) regarding same (0.1) | 0.30 | 1,675.00 | 502.50 | | 10/31/2023 | AB21 | Correspond with L. Song regarding auctioneer for SN furniture sale | 0.10 | 1,675.00 | 167.50 | | 10/31/2023 | LS26 | Correspond with N. Kinsella re auction motion (.3); call with A. Bongartz regarding disposition of SN furniture (.1) | 0.40 | 855.00 | 342.00 | | Subtotal: B130 Asset Disposition | | 4.10 | | 4,937.50 | | | | | | | | |

#### **B131 Sale of Real Estate**

| Subtotal: B131 Sale of Real Estate | | | 0.70 | | 1,172.50 | |---------------------------------------|------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 10/19/2023 | AB21 | Correspond with L. Despins regarding consent to sale process extension (0.1); correspond with M. Cyganowski (sales officer) regarding same (0.2); correspond with S. Sarnoff (O'Melveny) regarding same (0.1) | 0.40 | 1,675.00 | 670.00 | | 10/04/2023 | AB21 | Correspond with L. Despins regarding extension of sale process for SN apartment | 0.30 | 1,675.00 | 502.50 |

| B165 | | Fee/Employment Applications for Other Professionals | | | | |------------|------|-------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|--------| | 10/19/2023 | AB21 | Review OMJB fee statements (0.3); correspond with L. Despins regarding same (0.1); correspond M. McCormack (OMJB) regarding same (0.1) | 0.50 | 1,675.00 | 837.50 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 330 of 779

#### **B210 Business Operations**

| 10/02/2023 | AB21 | Review asbestos permit form (0.1); correspond with D. Acheson (architect) regarding same (0.1); call with L. Despins regarding next steps with respect to asbestos abatement (0.1) | 0.30 | 1,675.00 | 502.50 | |------------|------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 10/02/2023 | LAD4 | Review progress of renovation process (1.20); t/c A. Bongartz re: same (.10) | 1.30 | 1,975.00 | 2,567.50 | | 10/03/2023 | AB21 | Call with L. Despins and S. Millman (Stroock) regarding same (0.2); correspond with D. Acheson (architect) regarding same (0.1); correspond with T. Sadler regarding payment of GBTS invoice (0.1); review alteration agreement (1.1) | 1.50 | 1,675.00 | 2,512.50 | | 10/03/2023 | LAD4 | Call with A. Bongartz & S. Millman (Stroock) re: asbestos agreement (.20); review progress of same (.50) | 0.70 | 1,975.00 | 1,382.50 | | 10/04/2023 | AB21 | Call with D. Acheson (architect) regarding asbestos abatement project (0.1); call with L. Despins, M. Ullman (SN), S. Millman (Stroock) and S. Acheson regarding same (0.4); correspond with D. Acheson and M. Ullman regarding same (0.1); correspond with M. Bielawski (ABF) regarding same (0.1) | 0.70 | 1,675.00 | 1,172.50 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 331 of 779

(0.1)

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 332 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2382819

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 333 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2382819

Date Initials Description Hours Rate Amount 10/26/2023 AB21 Correspond with L. Despins regarding update on SN remediation project (1.3); call with D. Acheson (architect) regarding same (0.3); correspond with consultation parties regarding soliciting general contractor bids (0.2); call and correspond with T. Sadler regarding payments related to SN apartment (0.1); correspond with K. Beirne (SN) regarding reimbursement from Sherry Netherland (0.1); call with K. Catalano regarding motion to approve alteration agreement (0.2) 2.20 1,675.00 3,685.00 10/26/2023 KC27 Prepare motion to enter into alteration agreement with Sherry Netherland (2.40); call with A. Bongartz regarding same (.2) 2.60 940.00 2,444.00 10/26/2023 TS21 Prepare wire transfer form (.4); correspond with L. Despins and A. Bongartz regarding same (.2); review distributions with respect to the Sherry Netherland (.6); call and correspond with A. Bongartz regarding same (.1) 1.30 1,210.00 1,573.00 10/27/2023 AB21 Correspond with D. Acheson (architect) regarding filing consultant and special inspector (0.3); call with D. Acheson regarding same (0.2) 0.50 1,675.00 837.50 10/27/2023 KC27 Prepare motion to enter into alteration agreement with Sherry Netherland 11.90 940.00 11,186.00 10/30/2023 AB21 Review Burnham and Catalpa proposals (0.1); correspond with L. Despins regarding same (0.1); correspond with D. Acheson (architect) regarding same (0.1) 0.30 1,675.00 502.50 10/30/2023 KC27 Prepare motion to approve alteration agreement (2.7); prepare order for same (.3); prepare motion to expedite same (1.1) 4.10 940.00 3,854.00 10/31/2023 AB21 Review draft motion to approve alteration agreement (0.9); calls with K. Catalano 1.10 1,675.00 1,842.50

regarding same (0.2)

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 334 of 779

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

| | Subtotal: | B211 Financial Reports (Monthly Operating Reports) | 0.60 | | 847.50 | |------------|-----------|----------------------------------------------------------------------------|------|----------|--------| | 10/20/2023 | DEB4 | Conference with A. Bongartz regarding Genever US wire transfers and MOR | 0.10 | 1,360.00 | 136.00 | | 10/17/2023 | DEB4 | Correspond with D. Skalka regarding MORs | 0.20 | 1,360.00 | 272.00 | | 10/17/2023 | DEB4 | Review MOR | 0.20 | 1,360.00 | 272.00 | | 10/02/2023 | AB21 | Correspond with D. Skalka (NPM) and T. Sadler regarding Genever US MOR | 0.10 | 1,675.00 | 167.50 |

| B230 | Financing/Cash Collections | | | | |------------|-----------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|--------| | 10/04/2023 | TS21 Prepare wire transfer form regarding apartment renovations (.6); correspond with L. Despins and East West bank regarding same (.2) | 0.80 | 1,210.00 | 968.00 | | | Subtotal: B230 Financing/Cash Collections | 0.80 | | 968.00 |

| Total | 43.60 | 54,796.50 | |-------|-------|-----------| | | | |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2382819

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------------------------|--------------------------------------|------------|-------|-------------|-------------| | LAD4 | Luc A. Despins | Partner | 2.60 | 1,975.00 | 5,135.00 | | AB21 | Alex Bongartz | Of Counsel | 13.70 | 1,675.00 | 22,947.50 | | DEB4 | Douglass E. Barron | Associate | 0.60 | 1,360.00 | 816.00 | | TS21 | Tess Sadler | Associate | 3.50 | 1,210.00 | 4,235.00 | | ECS1 | Ezra C. Sutton | Associate | 0.40 | 1,045.00 | 418.00 | | KC27 | Kristin Catalano | Associate | 20.60 | 940.00 | 19,364.00 | | LS26 | Luyi Song | Associate | 2.20 | 855.00 | 1,881.00 | | Current Fees and Costs | | | | \$54,796.50 | | | | Total Balance Due - Due Upon Receipt | | | | \$54,796.50 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 336 of 779

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

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

)HEUXDU\

Please Refer to Invoice Number: 2382820

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

#### **SUMMARY SHEET**

**Mahwah Adversary Proceeding**

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

Legal fees for professional services for the period ending October 31, 2023 \$307,548.00

| Costs incurred and advanced | 343.96 | |--------------------------------------|--------------| | Current Fees and Costs Due | \$307,891.96 | | Total Balance Due - Due Upon Receipt | \$307,891.96 |

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

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

)HEUXDU\

Please Refer to Invoice Number: 2382820

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

### **REMITTANCE COPY**

## **Mahwah Adversary Proceeding**

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

Legal fees for professional services for the period ending October 31, 2023 \$307,548.00

| Costs incurred and advanced | 343.96 | |--------------------------------------|--------------| | Current Fees and Costs Due | \$307,891.96 | | Total Balance Due - Due Upon Receipt | \$307,891.96 |

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

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 338 of 779

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

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

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

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

### **Mahwah Adversary Proceeding \$307,548.00**

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 339 of 779

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 10/24/2023 | NAB | Prepare with L. Despins for hearing/status conference regarding preservation of property of the estate (.9); attend portion of hearing (1.3); debrief with L. Despins and A. Luft regarding same (.4) | 2.60 | 1,675.00 | 4,355.00 | | | Subtotal: B155 Court Hearings | | 19.20 | | 26,250.00 | | | | | | | | | B191 | General Litigation | | | | | | 10/02/2023 | DEB4 | Correspond with S. Maza regarding Mahwah lien holder | 0.20 | 1,360.00 | 272.00 | | 10/02/2023 | LS26 | Review media files | 0.20 | 855.00 | 171.00 | | 10/03/2023 | DEB4 | Correspond with J. Lazarus (Kroll) regarding Mahwah property | 0.10 | 1,360.00 | 136.00 | | 10/03/2023 | ECS1 | Prepare document request from New Jersey Motor Vehicle Commission in connection with Debtor related vehicles | 0.30 | 1,045.00 | 313.50 | | 10/03/2023 | LAD4 | Review missing items issues | 1.90 | 1,975.00 | 3,752.50 | | 10/04/2023 | JPK1 | Correspond with L. Despins regarding Mahwah videos | 0.10 | 940.00 | 94.00 | | 10/04/2023 | AEL2 | Correspond with L. Song re: Mahwah initial disclosures | 0.40 | 1,675.00 | 670.00 | | 10/04/2023 | AEL2 | Correspond with M. Conway and L. Song re: rule 26(f) issues | 0.20 | 1,675.00 | 335.00 | | 10/04/2023 | NAB | Analyze discovery issues and next steps (.1); correspond with A. Luft regarding same (.1) | 0.20 | 1,675.00 | 335.00 | | 10/05/2023 | ECS1 | Prepare New Jersey Motor Vehicle Commission document request in connection with Debtor related vehicles (1.8); correspond with D. Mohamed regarding same (.3) | 2.10 | 1,045.00 | 2,194.50 | | 10/05/2023 | AEL2 | Correspond with M. Conway re: hearing and related schedule | 0.20 | 1,675.00 | 335.00 | | 10/09/2023 | DEB4 | Correspond with L. Song regarding | 0.10 | 1,360.00 | 136.00 |

Mahwah inventory

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/09/2023 | NAB | Review proposed discovery topics | 0.50 | 1,675.00 | 837.50 | | 10/10/2023 | ECS1 | Prepare initial disclosures in connection with discovery in the Mahwah adversary proceeding | 1.10 | 1,045.00 | 1,149.50 | | 10/11/2023 | ECS1 | Prepare initial disclosures in connection with discovery in the Mahwah adversary proceeding | 1.10 | 1,045.00 | 1,149.50 | | 10/11/2023 | IC | Research regarding Crocker Mansion Estate LLC and Taurus Fund S.A. | 0.50 | 400.00 | 200.00 | | 10/11/2023 | AEL2 | Correspond with D. Barron and N. Bassett re: potential Mahwah discovery | 1.10 | 1,675.00 | 1,842.50 | | 10/12/2023 | ECS1 | Continue preparing initial disclosures in the Mahwah adversary proceeding (.4); correspond with D. Barron and A. Luft regarding same (.1) | 0.50 | 1,045.00 | 522.50 | | 10/12/2023 | AEL2 | Correspond with E. Sutton re: initial disclosure question | 0.20 | 1,675.00 | 335.00 | | 10/12/2023 | AEL2 | Review Mahwah facts for discovery plan | 4.20 | 1,675.00 | 7,035.00 | | 10/12/2023 | AEL2 | Analyze and comment on Mahwah evidence | 1.10 | 1,675.00 | 1,842.50 | | 10/12/2023 | LS26 | Correspond with E. Sutton re discovery | 0.10 | 855.00 | 85.50 | | 10/13/2023 | DEB4 | Correspond with A. Luft and E. Sutton regarding initial disclosures (0.1); correspond with L. Song regarding discovery targets (0.1) | 0.20 | 1,360.00 | 272.00 | | 10/13/2023 | ECS1 | Prepare requests for production in Mahwah adversary proceeding (3.1); call with A. Luft, W. Farmer, and L. Song regarding same (.9); follow-up call with W. Farmer and L. Song regarding same (.1) | 4.10 | 1,045.00 | 4,284.50 | | 10/13/2023 | ECS1 | Further prepare initial disclosures in connection with discovery in the Mahwah adversary proceeding (.9); correspond with D. Barron and A. Luft regarding same (.1) | 1.00 | 1,045.00 | 1,045.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/13/2023 | JPK1 | Attend Rule 26(f) conference with N. Bassett, A. Luft, and M. Conway (opposing counsel) (.4); review draft initial disclosures (.1) | 0.50 | 940.00 | 470.00 | | 10/13/2023 | LAD4 | T/c N. Bassett, A. Luft re: report on rule 26(f) conference (.30); review/comment on same issues (1.10) | 1.40 | 1,975.00 | 2,765.00 | | 10/13/2023 | AEL2 | Call with N. Bassett and L. Despins on pretrial scheduling order and discovery plan | 0.30 | 1,675.00 | 502.50 | | 10/13/2023 | AEL2 | Follow up call with N. Bassett re: rule 26(f) meet and confer plan | 0.30 | 1,675.00 | 502.50 | | 10/13/2023 | AEL2 | Review issues and prepare outline for rule 26(f) discovery conference | 0.50 | 1,675.00 | 837.50 | | 10/13/2023 | AEL2 | Analyze discovery targets | 1.40 | 1,675.00 | 2,345.00 | | 10/13/2023 | AEL2 | Call with N. Bassett re: case schedule strategy (.3); prepare outline re: same (.3) | 0.60 | 1,675.00 | 1,005.00 | | 10/13/2023 | AEL2 | Call with L. Song, W. Farmer and E. Sutton re: discovery requests and subpoenas | 0.90 | 1,675.00 | 1,507.50 | | 10/13/2023 | AEL2 | Correspond with E. Sutton re: initial disclosure plan | 0.30 | 1,675.00 | 502.50 | | 10/13/2023 | AEL2 | Attend rule 26(f) conference with N. Bassett, J. Kosciewicz, and M. Conway (opposing counsel) | 0.40 | 1,675.00 | 670.00 | | 10/13/2023 | LS26 | Conference with A. Luft, W. Farmer and E. Sutton re requests for production and related discovery matters (.9); follow-up call with E. Sutton and L. Song regarding action items related to same (.1) | 1.00 | 855.00 | 855.00 | | 10/13/2023 | LS26 | Prepare parts of initial disclosures and requests for production | 1.70 | 855.00 | 1,453.50 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 342 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2382820

Date Initials Description Hours Rate Amount 10/13/2023 NAB Review proposed discovery plan and prepare for meet and confer on pretrial scheduling order (.3); calls with A. Luft regarding same (.6); call with A. Luft and L. Despins regarding same (.3); participate in portion of meet and confer call with A. Luft, J. Kosciewicz and M. Conway (opposing counsel) regarding same (.2) 1.40 1,675.00 2,345.00 10/13/2023 WCF Call with A. Luft, E. Sutton, L. Song regarding outgoing discovery plan for Mahwah adversary proceeding (.9); followup call with E. Sutton and L. Song regarding action items related to discovery request (.1) 1.00 1,270.00 1,270.00 10/15/2023 ECS1 Prepare requests for production in the Mahwah adversary proceeding (.5); correspond with W. Farmer and L. Song regarding same (.1) 0.60 1,045.00 627.00 10/15/2023 WCF Review and revise request for production template regarding outgoing Mahwah discovery to third parties and defendants 0.90 1,270.00 1,143.00 10/16/2023 ECS1 Prepare initial disclosures in connection with discovery in the Mahwah adversary proceeding (.3); call with L. Song about same (.1) 0.40 1,045.00 418.00 10/16/2023 JPK1 Draft proposed pretrial scheduling order (2.4); correspond with A. Luft regarding the same (.4); correspond with E. Sutton regarding the same (.1) 2.90 940.00 2,726.00 10/16/2023 AEL2 Correspond with J. Kosciewicz re: edits to scheduling order 0.30 1,675.00 502.50 10/16/2023 AEL2 Review initial disclosures 0.90 1,675.00 1,507.50 10/16/2023 AEL2 Further revise proposed scheduling order 0.40 1,675.00 670.00 10/16/2023 AEL2 Analyze and outline case plan and schedule 0.80 1,675.00 1,340.00 10/16/2023 AEL2 Call with N. Bassett re: changes to initial disclosures and schedule 0.30 1,675.00 502.50 10/16/2023 AEL2 Revise proposed scheduling order 0.60 1,675.00 1,005.00

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/16/2023 | LS26 | Review defendant's initial disclosures | 0.20 | 855.00 | 171.00 | | 10/16/2023 | LS26 | Revise initial disclosures (.9); call with E. Sutton regarding same (.1) | 1.00 | 855.00 | 855.00 | | 10/16/2023 | NAB | Call with A. Luft regarding litigation strategy and schedule (.3); correspond with A. Luft regarding same (.2); review and revise proposed litigation schedule (.2); review initial disclosures (.2); correspond with J. Kosciewicz regarding same (.1); correspond with L. Despins regarding same (.1); review defendants' initial disclosures (.2); review settlement stipulation in connection with litigation strategy (.2) | 1.50 | 1,675.00 | 2,512.50 | | 10/17/2023 | DEB4 | Analyze documents in connection with Mahwah initial disclosures and upcoming hearing with A. Luft (1.1); further analyze Mahwah documents regarding same (1.2); call with E. Sutton and L. Song regarding same (.2); post-hearing debrief with L. Despins and A. Luft (.3) | 2.80 | 1,360.00 | 3,808.00 | | 10/17/2023 | ECS1 | Analyze information related to non-parties who will be subpoenaed in connection with discovery in the case | 0.60 | 1,045.00 | 627.00 | | 10/17/2023 | ECS1 | Call with D. Barron and L. Song re Mahwah initial disclosures (.2); correspond with D. Barron and L. Song re same (.1) | 0.30 | 1,045.00 | 313.50 | | 10/17/2023 | ECS1 | Prepare subpoenas, notices and requests for production in connection with discovery in the Mahwah adversary proceeding (2.0); call with J. Kosciewicz regarding same (.2) | 2.20 | 1,045.00 | 2,299.00 | | 10/17/2023 | IC | Follow up research on Taurus Fund entities | 0.30 | 400.00 | 120.00 | | 10/17/2023 | JK21 | Prepare non-party subpoenas | 0.80 | 540.00 | 432.00 | | 10/17/2023 | JPK1 | Call with E. Sutton regarding Mahwah subpoenas and requests for production | 0.20 | 940.00 | 188.00 | | 10/17/2023 | LAD4 | T/c N. Bassett re: discovery program (.20); review issues re: same (targets) (1.70) | 1.90 | 1,975.00 | 3,752.50 | | 10/17/2023 | AEL2 | Outline pre-trial conference argument | 1.30 | 1,675.00 | 2,177.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/17/2023 | AEL2 | Correspond with L. Song re: potential evidence | 0.60 | 1,675.00 | 1,005.00 | | 10/17/2023 | AEL2 | Correspond with L. Despins re: initial disclosures and litigation schedule | 0.30 | 1,675.00 | 502.50 | | 10/17/2023 | AEL2 | Analyze and comment on initial disclosures | 0.50 | 1,675.00 | 837.50 | | 10/17/2023 | AEL2 | Meet with D. Barron re: initial disclosure response and hearing | 1.10 | 1,675.00 | 1,842.50 | | 10/17/2023 | AEL2 | Post-hearing meeting with L. Despins and D. Barron | 0.30 | 1,675.00 | 502.50 | | 10/17/2023 | AEL2 | Analyze and outline strategy re: discovery and litigation schedule | 0.60 | 1,675.00 | 1,005.00 | | 10/17/2023 | AEL2 | Review submissions and caselaw in preparation for pre-trial conference | 2.40 | 1,675.00 | 4,020.00 | | 10/17/2023 | LS26 | Call with D. Barron and E. Sutton re initial disclosures | 0.20 | 855.00 | 171.00 | | 10/17/2023 | NAB | Correspond with L. Despins and A. Luft regarding litigation strategy and schedule (.1); review proposals and pleadings in connection with same (.5); call with L. Despins regarding same and discovery (.2); review submissions and open issues in preparation for status conference (.4); correspond with A. Luft and L. Despins regarding outcome of same (.1) | 1.30 | 1,675.00 | 2,177.50 | | 10/18/2023 | DEB4 | Correspond with S. Maza regarding subpoenas | 0.20 | 1,360.00 | 272.00 | | 10/18/2023 | ECS1 | Prepare subpoenas, notices and requests for production in connection with discovery in the Mahwah adversary proceeding | 0.20 | 1,045.00 | 209.00 | | 10/18/2023 | LS26 | Review and comment on list of assets of Taurus Fund and fixtures in Mahwah Mansion | 1.80 | 855.00 | 1,539.00 | | 10/19/2023 | DEB4 | Correspond with S. Maza regarding Mahwah furnishings | 0.20 | 1,360.00 | 272.00 | | 10/19/2023 | DEB4 | Conferences with L. Despins and L. Song regarding Mahwah furnishings | 0.40 | 1,360.00 | 544.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/19/2023 | DEB4 | Correspond with L. Despins regarding investigative motion | 0.10 | 1,360.00 | 136.00 | | 10/19/2023 | DEB4 | Correspond with S. Maza regarding Mahwah claims | 0.20 | 1,360.00 | 272.00 | | 10/19/2023 | LAD4 | Review/edit presentation to the bankruptcy court re: artwork and furniture (2.00); meetings with D. Barron and L. Song re: same (.40); t/c S. Sarnoff and P. Friedman (OMM) re: same (.70); t/c N. Bassett re: same (.20); t/c N. Bassett & A. Fee re: same (.40) | 3.70 | 1,975.00 | 7,307.50 | | 10/19/2023 | AEL2 | Analyze certain Mahwah assets | 0.90 | 1,675.00 | 1,507.50 | | 10/19/2023 | AEL2 | Prepare parts of subpoenas and requests for production | 4.10 | 1,675.00 | 6,867.50 | | 10/19/2023 | LS26 | Continue reviewing list of assets of Taurus Fund and Mahwah fixtures in Mahwah Mansion (5.7); conferences with L. Despins and D. Barron regarding same (.4) | 6.10 | 855.00 | 5,215.50 | | 10/19/2023 | NAB | Calls with L. Despins regarding stay motion and related issues (.2); call with L. Despins and A. Fee regarding same (.4); correspond with L. Despins regarding same (.2) | 0.80 | 1,675.00 | 1,340.00 | | 10/19/2023 | WCF | Draft interrogatories to Mahwah adversary proceeding defendants | 1.80 | 1,270.00 | 2,286.00 | | 10/20/2023 | DEB4 | Correspond with W. Farmer regarding requests for production | 0.10 | 1,360.00 | 136.00 | | 10/20/2023 | DEB4 | Correspond with E. Sutton regarding Mahwah requests for production | 0.20 | 1,360.00 | 272.00 | | 10/20/2023 | ECS1 | Prepare subpoenas, notices and requests for production in connection with discovery in the Mahwah adversary proceeding | 2.90 | 1,045.00 | 3,030.50 | | 10/21/2023 | LS26 | Prepare exhibits for motion to request status conference | 4.20 | 855.00 | 3,591.00 | | 10/22/2023 | LAD4 | Prepare extended court presentation re: missing, moved artwork, furniture | 4.90 | 1,975.00 | 9,677.50 | | 10/22/2023 | AEL2 | Correspond with L. Song and L. Despins re: movement of debtor property | 0.30 | 1,675.00 | 502.50 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 347 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2382820

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/23/2023 | NAB | Review and finalize motion for status conference (.6); correspond with L. Song regarding same (.1); call with L. Despins, A. Luft, L. Song, and D. Barron regarding preparation for status conference and related issues (.5); correspond with A. Luft regarding status conference and related issues (.2) | 1.40 | 1,675.00 | 2,345.00 | | 10/23/2023 | WCF | Call with E. Sutton regarding Mahwah discovery (.2); draft Mahwah defendant requests for admission (1.2) | 1.40 | 1,270.00 | 1,778.00 | | 10/24/2023 | DEB4 | Correspond with E. Sutton regarding Mahwah subpoena | 0.10 | 1,360.00 | 136.00 | | 10/24/2023 | DEB4 | Review draft requests for production | 0.50 | 1,360.00 | 680.00 | | 10/24/2023 | DEB4 | Correspond with L. Song regarding Mahwah related documents | 0.40 | 1,360.00 | 544.00 | | 10/24/2023 | DEB4 | Correspond with W. Farmer and E. Sutton regarding requests for production | 0.30 | 1,360.00 | 408.00 | | 10/24/2023 | ECS1 | Prepare requests for production in the Mahwah adversary proceeding (1.4); correspond with W. Farmer, D. Barron and A. Luft regarding same (.3) | 1.70 | 1,045.00 | 1,776.50 | | 10/24/2023 | JPK1 | Incorporate edits from M. Conway into proposed pre-trial order (.2); correspond with L. Despins regarding the same (.1) | 0.30 | 940.00 | 282.00 | | 10/24/2023 | JPK1 | Correspond with L. Song regarding Mahwah scheduling order (.1); correspond with A. Luft regarding the same (.1) | 0.20 | 940.00 | 188.00 | | 10/24/2023 | AEL2 | Correspond with L. Song re: procedure for inventory of the Mahwah Mansion | 0.20 | 1,675.00 | 335.00 | | 10/24/2023 | AEL2 | Revise pre-trial order | 0.30 | 1,675.00 | 502.50 | | 10/24/2023 | LS26 | Review social media content re: Mahwah furnishings | 0.30 | 855.00 | 256.50 | | 10/24/2023 | WCF | Review and revise third party subpoena RFPs (2.4); draft defendants RFAs (3.3); draft interrogatories to defendants (1.2) | 6.90 | 1,270.00 | 8,763.00 |

| Date 10/25/2023 | Initials DEB4 | Description Correspond with N. Bassett regarding Mahwah personalty | Hours 0.40 | Rate 1,360.00 | Amount 544.00 | |--------------------|------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------|------------------|------------------| | 10/25/2023 | ECS1 | Prepare requests for production in the Mahwah adversary proceeding (2.1); correspond with W. Farmer, D. Barron and A. Luft regarding same (.5) | 2.60 | 1,045.00 | 2,717.00 | | 10/25/2023 | JK21 | Electronically file with the court proposed scheduling order | 0.30 | 540.00 | 162.00 | | 10/25/2023 | JPK1 | Revise proposed pretrial order (.3); correspond with A. Luft regarding the same (.1); correspond with J. Kuo regarding the same (.1); correspond with L. Song regarding the same (.1) | 0.60 | 940.00 | 564.00 | | 10/25/2023 | LAD4 | Review issues and prepare notes for meet and confer (.30); handle call with M. Conway and L. Song re: meet and confer (.50); review/edit draft joint report (1.10) | 1.90 | 1,975.00 | 3,752.50 | | 10/25/2023 | AEL2 | Revise master requests for production to third parties | 4.20 | 1,675.00 | 7,035.00 | | 10/25/2023 | AEL2 | Revise sale-related requests for production | 3.10 | 1,675.00 | 5,192.50 | | 10/25/2023 | LS26 | Meet and confer with counsel for Taurus Fund LLC (M. Conway) and L. Despins regarding joint statement | 0.50 | 855.00 | 427.50 | | 10/25/2023 | LS26 | Draft joint report on meet and confer with Taurus Fund LLC | 1.00 | 855.00 | 855.00 | | 10/25/2023 | LS26 | Prepare Trustee item list for meet and confer with Taurus Fund LLC | 4.80 | 855.00 | 4,104.00 | | 10/25/2023 | NAB | Review status of outgoing discovery (.2); correspond with A. Luft regarding same (.2) | 0.40 | 1,675.00 | 670.00 | | 10/26/2023 | ECS1 | Prepare requests for production in the Mahwah adversary proceeding (4.0); correspond with W. Farmer, D. Barron and A. Luft regarding same (.3); call with S. Maza, W. Farmer, and L. Song regarding same (.5); follow-up call with W. Farmer | 4.90 | 1,045.00 | 5,120.50 |

regarding third party subpoenas (.1)

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/26/2023 | LAD4 | Review/edit joint statement and review insert by M. Conway (2.10); meetings (3x) L. Song re: same (.80) | 2.90 | 1,975.00 | 5,727.50 | | 10/26/2023 | AEL2 | Call with W. Farmer re: discovery requests | 0.20 | 1,675.00 | 335.00 | | 10/26/2023 | AEL2 | Revise and prepare parts of master requests for production | 5.40 | 1,675.00 | 9,045.00 | | 10/26/2023 | LS26 | Conference with S. Maza, W. Farmer, and E. Sutton re Mahwah discovery and litigation issues/task list | 0.50 | 855.00 | 427.50 | | 10/26/2023 | LS26 | Draft joint report on meet and confer with Taurus Fund LLC (.9); meetings with L. Despins regarding same (.8) | 1.70 | 855.00 | 1,453.50 | | 10/26/2023 | SM29 | Call with L. Song, W. Farmer, E. Sutton re case issues and task list (.5); review joint status report (.4) | 0.90 | 1,360.00 | 1,224.00 | | 10/26/2023 | SM29 | Review revised requests for production | 0.40 | 1,360.00 | 544.00 | | 10/26/2023 | WCF | Call with S. Maza, E. Sutton, L. Song regarding Mahwah adversary proceeding work streams and discovery (.5); follow-up call with E. Sutton regarding revisions to third party subpoenas (.1); call with A. Luft regarding comments on draft interrogatories (.2) | 0.80 | 1,270.00 | 1,016.00 | | 10/27/2023 | ECS1 | Prepare requests for production in the Mahwah adversary proceeding (3.1); correspond with W. Farmer, D. Barron and A. Luft regarding same (.2) | 3.30 | 1,045.00 | 3,448.50 | | 10/27/2023 | JPK1 | Review Defendants' counter-proposed pretrial order (.1); correspond with A. Luft regarding the same (.1) | 0.20 | 940.00 | 188.00 | | 10/27/2023 | AEL2 | Review and revise interrogatories | 5.40 | 1,675.00 | 9,045.00 | | 10/27/2023 | AEL2 | Prepare parts of requests for admission | 2.20 | 1,675.00 | 3,685.00 | | 10/27/2023 | AEL2 | Revise and draft parts of requests for production | 3.60 | 1,675.00 | 6,030.00 | | 10/27/2023 | LS26 | Review document re: personalty and fixtures located in Mahwah | 0.90 | 855.00 | 769.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/27/2023 | LS26 | Correspond with Kroll re visit to Mahwah Mansion | 0.10 | 855.00 | 85.50 | | 10/27/2023 | WCF | Revise draft stipulated facts (.7); review draft exhibit and witness documents and list (.4) | 1.10 | 1,270.00 | 1,397.00 | | 10/28/2023 | LS26 | Prepare draft email re: inspection at Mahwah Mansion | 0.10 | 855.00 | 85.50 | | 10/29/2023 | AEL2 | Review and revise requests for admission | 3.30 | 1,675.00 | 5,527.50 | | 10/29/2023 | LS26 | Prepare written discovery requests | 1.10 | 855.00 | 940.50 | | 10/30/2023 | ECS1 | Prepare requests for production in the Mahwah adversary proceeding (2.3); correspond with W. Farmer, L. Song and D. Barron regarding same (.2) | 2.50 | 1,045.00 | 2,612.50 | | 10/30/2023 | LAD4 | T/c L. Song re: report on Mahwah visit (.30); review open issues (1.30) | 1.60 | 1,975.00 | 3,160.00 | | 10/30/2023 | AEL2 | Analyze and prepare notes on confidential document issue | 0.40 | 1,675.00 | 670.00 | | 10/30/2023 | LS26 | Draft requests for production | 0.70 | 855.00 | 598.50 | | 10/30/2023 | LS26 | Walkthrough at the Mahwah Mansion with M. Conway, Q. Yong, and J. Leonard (2.3); call with L. Despins regarding same (.3) | 2.60 | 855.00 | 2,223.00 | | 10/30/2023 | LS26 | Review documents in connection with requests for production | 0.90 | 855.00 | 769.50 | | 10/31/2023 | DEB4 | Correspond with L. Song and A. Luft regarding NDA language | 0.40 | 1,360.00 | 544.00 | | 10/31/2023 | ECS1 | Prepare requests for production in the Mahwah adversary proceeding (1.2); correspond with W. Farmer, L. Song, D. Barron, and A. Luft regarding same (.1); further correspond with W. Farmer and L. Song regarding same (.3) | 1.60 | 1,045.00 | 1,672.00 | | 10/31/2023 | LS26 | Prepare requests for production | 0.90 | 855.00 | 769.50 | | 10/31/2023 | NAB | Correspond with A. Luft regarding discovery issues | 0.30 | 1,675.00 | 502.50 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 351 of 779

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | | |---------------------------------------------------------|--| | Kwok | | | 50687-00012 | | | Invoice No. 2382820 | |

| Date | Initials | Description | | | Hours | Rate | Amount | |---------------------------------|---------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------|--------------------------------------------|----------|------------|------------| | 10/31/2023 WCF | | Draft defendant party requests for production regarding Mahwah discovery and adversary complaint (1.2); draft third party subpoena RFPs regarding Mahwah discovery and adversary complaint (3.9) | | 5.10 | 1,270.00 | 6,477.00 | | | | Subtotal: | | B191 General Litigation | | 212.50 | | 280,357.50 | | B195 | Non-Working Travel | | | | | | | | 10/30/2023 LS26 1/2 rate) | | | Travel from New York to Mahwah, NJ for mansion walkthrough (1.1); return travel | from Mahwah, NJ to New York (1.1) (bill at | 2.20 | 427.50 | 940.50 | | | Subtotal: | B195 Non-Working Travel | | 2.20 | | 940.50 | | | | Total | | | 233.90 | | 307,548.00 | | | | | | | Timekeeper Summary | | | | | ID | Timekeeper Name | | Title | Hours | | Rate | Fee | | LAD4 | Luc A. Despins | | Partner | 28.80 | | 1,975.00 | 56,880.00 | | NAB | Nicholas A. Bassett | | Partner | 10.40 | | 1,675.00 | 17,420.00 | | AEL2 | Luft, Avi E. | | Of Counsel | 59.30 | | 1,675.00 | 99,327.50 | | SM29 | Shlomo Maza | | Associate | 1.30 | | 1,360.00 | 1,768.00 | | DEB4 | Douglass E. Barron | | Associate | 7.50 | | 1,360.00 | 10,200.00 | | WCF | Will C. Farmer | | Associate | 19.00 | | 1,270.00 | 24,130.00 | | ECS1 | Ezra C. Sutton | | Associate | 38.60 | | 1,045.00 | 40,337.00 | | JPK1 | Jon P. Kosciewicz | | Associate | 5.00 | | 940.00 | 4,700.00 | | LS26 | Luyi Song | | Associate | 59.00 | | 855.00 | 50,445.00 | | LS26 | Luyi Song | | Associate | 2.20 | | 427.50 | 940.50 | | JK21 | Jocelyn Kuo | | Paralegal | 2.00 | | 540.00 | 1,080.00 |

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 352 of 779

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 15 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00012 | | | Invoice No. 2382820 | | | | |

| IC | Irene Chang | Other Timekeeper | 0.80 | 400.00 | | 320.00 | |------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------|------|----------|------|--------------| | | Costs incurred and advanced | | | | | | | Date | Description | | | Quantity | Rate | Amount | | | 10/02/2023 Photocopy Charges (Color) | | | 382.00 | 0.20 | 76.40 | | | 10/23/2023 Photocopy Charges | | | 574.00 | 0.08 | 45.92 | | | 10/16/2023 Computer Search (Other) | | | | | 2.70 | | | 10/31/2023 Taxi/Ground Transportation - Luyi Song; 10/30/2023; From/To: New York/Mahwah NJ; Service Type: Lyft; Travel from New York to Mahwah, NJ walkthrough at Mahwah Mansion | | | | | 134.96 | | | 10/31/2023 Taxi/Ground Transportation - Luyi Song; 10/30/2023; From/To: Mahwah/New York; Service Type: Uber; Travel from Mahwah NJ back to New York after walkthrough at Mahwah Mansion | | | | | 83.98 | | | Total Costs incurred and advanced | | | | | \$343.96 | | | Current Fees and Costs | | | | | \$307,891.96 | | | Total Balance Due - Due Upon Receipt | | | | | \$307,891.96 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 353 of 779

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

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

)HEUXDU\

Please Refer to Invoice Number: 2382821

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

#### **SUMMARY SHEET**

#### **Golden Spring Adversary Proceeding**

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

Legal fees for professional services for the period ending October 31, 2023 \$16,396.00

| Costs incurred and advanced | 473.97 | |--------------------------------------|-------------| | Current Fees and Costs Due | \$16,869.97 | | Total Balance Due - Due Upon Receipt | \$16,869.97 |

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

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 354 of 779

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

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

)HEUXDU\

Please Refer to Invoice Number: 2382821

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

## **REMITTANCE COPY**

#### **Golden Spring Adversary Proceeding**

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

Legal fees for professional services for the period ending October 31, 2023 \$16,396.00

| Costs incurred and advanced | 473.97 | |--------------------------------------|-------------| | Current Fees and Costs Due | \$16,869.97 | | Total Balance Due - Due Upon Receipt | \$16,869.97 |

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

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

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

# **Golden Spring Adversary Proceeding \$16,396.00**

Date Initials Description Hours Rate Amount **B191 General Litigation** 10/02/2023 DEB4 Correspond with P. Linsey (NPM) regarding entry of default 0.10 1,360.00 136.00 10/03/2023 ECS1 Correspond with P. Linsey (NPM) regarding motion for entry of default against China Golden Spring 0.20 1,045.00 209.00 10/09/2023 ECS1 Review motion for entry of default re China Golden Spring (.1); call and correspond with P. Linsey (NPM) regarding same (.2) 0.30 1,045.00 313.50 10/13/2023 ECS1 Call with P. Linsey (NPM) regarding Golden Spring default motion 0.10 1,045.00 104.50 10/14/2023 ECS1 Review Golden Spring default motion 0.10 1,045.00 104.50 10/16/2023 DEB4 Correspond with P. Linsey (NPM) regarding default motion 0.10 1,360.00 136.00 10/23/2023 DEB4 Correspond with E. Sutton regarding default service 0.10 1,360.00 136.00 10/23/2023 DEB4 Correspond with W. Farmer regarding service issues 0.10 1,360.00 136.00

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 356 of 779

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/23/2023 | ECS1 | Review issues regarding service of entries of default on Golden Spring entities (.3); correspond with D. Barron and W. Farmer regarding same (.2); review and comment on service of entries of default (.1) | 0.60 | 1,045.00 | 627.00 | | 10/23/2023 | NAB | Review and revise draft motion for default judgment (1.1); correspond with J. Kosciewicz regarding confidentiality issues (.1) | 1.20 | 1,675.00 | 2,010.00 | | 10/24/2023 | DEB4 | Correspond with E. Sutton regarding service of summons | 0.10 | 1,360.00 | 136.00 | | 10/24/2023 | DEB4 | Correspond with N. Bassett and P. Linsey (NPM) regarding default judgment | 0.10 | 1,360.00 | 136.00 | | 10/24/2023 | ECS1 | Prepare default motion against Golden Spring entities (1.4); correspond with N. Bassett and L. Despins re same (.2) | 1.60 | 1,045.00 | 1,672.00 | | 10/24/2023 | ECS1 | Review and comment on service of entries of default on Golden Spring entities (.3); correspond with N. Bassett, D. Barron and W. Farmer regarding same (.1) | 0.40 | 1,045.00 | 418.00 | | 10/24/2023 | NAB | Correspond with E. Sutton regarding draft motion for default judgment | 0.30 | 1,675.00 | 502.50 | | 10/25/2023 | JK21 | Prepare certificate of service regarding entered defaults | 0.40 | 540.00 | 216.00 | | 10/26/2023 | DEB4 | Analyze draft default order (0.5); correspond with N. Bassett regarding same (0.2); conference with E. Sutton regarding same (0.1) | 0.80 | 1,360.00 | 1,088.00 | | 10/26/2023 | DEB4 | Correspond with R. Flynn (NPM) regarding default order | 0.10 | 1,360.00 | 136.00 | | 10/26/2023 | ECS1 | Prepare default motion against Golden Spring entities (1.3); correspond with N. Bassett and L. Despins re same (.1); conference with D. Barron regarding default order (.1) | 1.50 | 1,045.00 | 1,567.50 | | 10/26/2023 | LAD4 | Review/edit motion for default judgment (.80); email D. Barron, N. Bassett re: same (.20) | 1.00 | 1,975.00 | 1,975.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 357 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00013 Invoice No. 2382821

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|-----------|-------|----------|----------| | LAD4 | Luc A. Despins | Partner | 1.70 | 1,975.00 | 3,357.50 | | NAB | Nicholas A. Bassett | Partner | 2.70 | 1,675.00 | 4,522.50 | | DEB4 | Douglass E. Barron | Associate | 1.80 | 1,360.00 | 2,448.00 | | ECS1 | Ezra C. Sutton | Associate | 5.60 | 1,045.00 | 5,852.00 | | JK21 | Jocelyn Kuo | Paralegal | 0.40 | 540.00 | 216.00 |

#### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |------|------------------------------|----------|------|--------| | | 10/24/2023 Photocopy Charges | 70.00 | 0.08 | 5.60 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 358 of 779

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 4 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00013 | | | Invoice No. 2382821 | | | | |

| 10/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163433; 10/24/2023; ; Golden Spring (New York) Ltd.; 28 Liberty St.; NEW YORK, NY 100051400 ; 1ZA6T1630192951104 (MAN) | 36.86 | |------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 10/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163433; 10/24/2023; ; Golden Spring (New York) Ltd.; 767 Fifth Avenue; NEW YORK, NY 101530023 ; 1ZA6T1630190382885 (MAN) | 36.86 | | 10/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163433; 10/24/2023; ; Golden Spring (New York) Ltd.; 1209 Orange St.; WILMINGTON, DE 198011120 ; 1ZA6T1630192445312 (MAN) | 36.86 | | 10/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163433; 10/24/2023; ; Golden Spring (New York) Ltd.; 162 East 64th Street; NEW YORK, NY 100650060 ; 1ZA6T1630190156870 (MAN) | 36.86 | | 10/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163433; 10/24/2023; ; Golden Spring (New York) Ltd.; 800 5th Avenue; NEW YORK, NY 100657289 ; 1ZA6T1630193462293 (MAN) | 43.73 | | 10/24/2023 Postage/Express Mail - International; | 48.96 | | 10/24/2023 Postage/Express Mail - First Class - US; | 6.75 | | 10/24/2023 Computer Search (Other) | 0.81 | | 10/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163433; 10/25/2023; CHINA GOLDEN SPRING; EASYCORP NOMINEE LIMITED; 18 LUARD ROAD; WAN CHAI, 49000 ; 1ZA6T1636693257367 (MAN) | 89.32 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 359 of 779

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 5 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00013 | | | Invoice No. 2382821 | | | | |

| MAJESTIC VIEW MANOR; CHINA GOLDEN SPRING GROUP HK LTD; 20-22 SOUTH BAY ROAD; REPULSE BAY, 54000 ; 1ZA6T1636692396156 (MAN) 10/26/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163433; 10/26/2023; ; PAUL HASTINGS LLP; 200 PARK AVE; NEW YORK, NY 10166 ; 1ZA6T1631290382882 (MAN) Total Costs incurred and advanced | | |-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------| | | \$473.97 | | | 42.04 | | 10/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163433; 10/25/2023; | 89.32 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 360 of 779

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

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

)HEUXDU\

Please Refer to Invoice Number: 2382822

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

#### **SUMMARY SHEET**

**HCHK Adversary Proceeding**

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

Legal fees for professional services for the period ending October 31, 2023 \$279,052.00

| Costs incurred and advanced | 362.88 | |--------------------------------------|--------------| | Current Fees and Costs Due | \$279,414.88 | | Total Balance Due - Due Upon Receipt | \$279,414.88 |

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

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

)HEUXDU\

Please Refer to Invoice Number: 2382822

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

### **REMITTANCE COPY**

### **HCHK Adversary Proceeding**

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

Legal fees for professional services for the period ending October 31, 2023 \$279,052.00

| Costs incurred and advanced | 362.88 | |--------------------------------------|--------------| | Current Fees and Costs Due | \$279,414.88 | | Total Balance Due - Due Upon Receipt | \$279,414.88 |

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

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

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

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

# **HCHK Adversary Proceeding \$279,052.00**

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 363 of 779

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 10/03/2023 | DEB4 | Correspond with E. Sutton regarding HCHK intervenor status conference | 0.10 | 1,360.00 | 136.00 | | 10/03/2023 | LAD4 | T/c A. Luft and N. Bassett re: status conference prep (.30); review submissions and prepare outline for status conference (.90); handle status conference (.70); post mortem with A. Luft, N. Bassett, L. Song (.20) | 2.10 | 1,975.00 | 4,147.50 | | 10/03/2023 | AEL2 | Attend intervenor status conference (.7); debrief with L. Despins, N. Bassett, and L. Song re: same (.2) | 0.90 | 1,675.00 | 1,507.50 | | 10/03/2023 | AEL2 | Call with L. Despins and N. Bassett re: prep for intervenor status conference | 0.30 | 1,675.00 | 502.50 | | 10/03/2023 | LS26 | Review and prepare cases and documents for status conference (4.4); debrief with L. Despins, N. Bassett, and A. Luft regarding status conference (.2) | 4.60 | 855.00 | 3,933.00 | | 10/03/2023 | NAB | Correspond with A. Luft regarding preparations for HCHK intervenor status conference (.4); call with L. Despins and A. Luft regarding same (.3); review additional documents and issues in preparation for status conference (.3); call with L. Despins, A. Luft, L. Song regarding results of same and next steps (.2) | 1.20 | 1,675.00 | 2,010.00 | | 10/24/2023 | AEL2 | Attend Court hearing on October 24, 2023 | 1.40 | 1,675.00 | 2,345.00 | | 10/29/2023 | LS26 | Review documents for hearing preparation | 0.40 | 855.00 | 342.00 | | | Subtotal: | B155 Court Hearings | 23.30 | | 26,514.50 |

#### **B191 General Litigation**

| 10/01/2023 | JPK1 | Correspond with A. Luft regarding | 1.00 | 940.00 | 940.00 | |------------|------|------------------------------------------|------|--------|--------| | | | provisions of proposed intervenor loan | | | | | | | agreements (.6); correspond with L. Song | | | | | | | regarding the same (.4) | | | |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 10/02/2023 | DEB4 | Conferences with A. Luft and L. Song regarding intervenor issues and status conference | 1.80 | 1,360.00 | 2,448.00 | | 10/02/2023 | JPK1 | Review October 2, 2023 correspondence from Pastore firm | 0.10 | 940.00 | 94.00 | | 10/02/2023 | AEL2 | Prepare hearing slides for status conference | 4.80 | 1,675.00 | 8,040.00 | | 10/02/2023 | AEL2 | Conferences with D. Barron and L. Song regarding intervenor issues and status conference (1.8); conference with L. Song regarding issue outline for status conference (1,6); review submissions and outline G Club hearing argument (4.7) | 8.10 | 1,675.00 | 13,567.50 | | 10/02/2023 | LS26 | Conferences with A. Luft and D. Barron re intervenor issues and HCHK status conference (1.8); further conference with A. Luft regarding case issue outline for HCHK status conference (1.6) | 3.40 | 855.00 | 2,907.00 | | 10/02/2023 | NAB | Review letter from opposing counsel regarding intervention issues (.2); correspond with L. Despins regarding same and status conference (.1) | 0.30 | 1,675.00 | 502.50 | | 10/02/2023 | WCF | Review privity authority regarding appellants' reply brief on partial summary judgment appeals (.8); draft analysis regarding same (.3) | 1.10 | 1,270.00 | 1,397.00 | | 10/03/2023 | DEB4 | Analyze documents related to HCHK intervenor status conference | 0.80 | 1,360.00 | 1,088.00 | | 10/03/2023 | AEL2 | Review case law and outline presentation for intervenor status conference (4.6); correspond with N. Bassett re: same (.3) | 5.20 | 1,675.00 | 8,710.00 | | 10/03/2023 | NAB | Review and assess G Club response on document production issues (.5); correspond with L. Despins regarding same (.1) | 0.60 | 1,675.00 | 1,005.00 | | 10/04/2023 | ECS1 | Review briefing related to G Club motions regarding its production of HCHK related documents (.1); correspond with A. Luft regarding same (.2) | 0.30 | 1,045.00 | 313.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/04/2023 | JPK1 | Correspond with E. Sutton regarding exhibits to opposition to motion to intervene | 0.10 | 940.00 | 94.00 | | 10/04/2023 | AEL2 | Analyze G Club response brief | 1.40 | 1,675.00 | 2,345.00 | | 10/04/2023 | AEL2 | Correspond with E. Sutton re: G Club document review | 0.20 | 1,675.00 | 335.00 | | 10/04/2023 | AEL2 | Correspond with N. Bassett re: G Club response | 0.40 | 1,675.00 | 670.00 | | 10/05/2023 | DEB4 | Correspond with A. Luft and L. Despins regarding evidentiary hearing | 0.10 | 1,360.00 | 136.00 | | 10/05/2023 | ECS1 | Review Debtor's sworn declaration in HCHK adversary proceeding (.1); correspond with D. Barron regarding same (.1) | 0.20 | 1,045.00 | 209.00 | | 10/05/2023 | AEL2 | Correspond with P. Parizek (Kroll) re: potential analysis re: source of data | 0.20 | 1,675.00 | 335.00 | | 10/05/2023 | AEL2 | Analyze intervenor file argument | 0.60 | 1,675.00 | 1,005.00 | | 10/05/2023 | NAB | Review scheduling order regarding motion to intervene (.1); correspond with L. Despins and A. Luft regarding same (.1) | 0.20 | 1,675.00 | 335.00 | | 10/06/2023 | LS26 | Review documents re HCHK loans | 1.50 | 855.00 | 1,282.50 | | 10/09/2023 | AEL2 | Correspond with E. Sutton re: deposition designations | 0.50 | 1,675.00 | 837.50 | | 10/09/2023 | AEL2 | Correspond with N. Bassett and E. Sutton re: evidence argument | 0.40 | 1,675.00 | 670.00 | | 10/10/2023 | AEL2 | Review Kroll analysis on files | 0.60 | 1,675.00 | 1,005.00 | | 10/11/2023 | DEB4 | Conference with J. Kosciewicz regarding HCHK documents (0.3); conference with J. Kosciewicz, A. Luft and N. Bassett regarding same (0.5) | 0.80 | 1,360.00 | 1,088.00 | | 10/11/2023 | DEB4 | Correspond with A. Luft and N. Bassett regarding HCHK litigation hold notice | 0.10 | 1,360.00 | 136.00 | | 10/11/2023 | DEB4 | Conference with R. Jareck (Cole Schotz) regarding HCHK documents | 0.10 | 1,360.00 | 136.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 366 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2382822

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/11/2023 | DEB4 | Conference with P. Parizek (Kroll), A. Luft and N. Bassett regarding HCHK documents (0.6); conference with A. Luft and N. Bassett regarding same (0.5); correspond with E. Sutton, J. Kosciewicz and L. Song regarding same (0.1) | 1.20 | 1,360.00 | 1,632.00 | | 10/11/2023 | DEB4 | Correspond with L. Despins regarding HCHK data extraction | 0.10 | 1,360.00 | 136.00 | | 10/11/2023 | ECS1 | Call with J. Kosciewicz regarding production in connection with intervention motion (.1); correspond with D. Barron regarding same (.1); review correspondence from R. Jareck (Cole Schotz) regarding same (.1); correspond with R. Jareck (Cole Schotz) regarding same (.1) | 0.40 | 1,045.00 | 418.00 | | 10/11/2023 | ECS1 | Correspond with D. Barron re HCHK Entities data migration process (.1); correspond with L. Despins regarding same (.1) | 0.20 | 1,045.00 | 209.00 | | 10/11/2023 | JPK1 | Review Trustee's responses and objections to HCHK proposed intervenor requests for production | 0.40 | 940.00 | 376.00 | | 10/11/2023 | JPK1 | Review production to proposed intervenors for X. Wang power of attorney (.2); call with D. Barron regarding the same (.3); call with E. Sutton regarding the same (.1) | 0.60 | 940.00 | 564.00 | | 10/11/2023 | JPK1 | Attend teleconference with D. Barron, N. Bassett, and A. Luft regarding document productions to HCHK proposed intervenors (.5); review issues and prepare notes for the same (.2) | 0.70 | 940.00 | 658.00 | | 10/11/2023 | JPK1 | Correspond with S. Phan (United Lex) regarding metadata in HCHK documents (.3); correspond with D. Barron regarding the same (.1) | 0.40 | 940.00 | 376.00 | | 10/11/2023 | JPK1 | Draft document review protocol for Assignee's HCHK documents produced to the Trustee | 1.40 | 940.00 | 1,316.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/11/2023 | JPK1 | Correspond with E. Sutton regarding G Club documents in Assignee's possession | 0.10 | 940.00 | 94.00 | | 10/11/2023 | AEL2 | Correspond with L. Despins re: HCHK data protocol | 0.20 | 1,675.00 | 335.00 | | 10/11/2023 | AEL2 | Call with N. Bassett and D. Barron re: HCHK documents | 0.50 | 1,675.00 | 837.50 | | 10/11/2023 | AEL2 | Call with Kroll, N. Bassett, and D. Barron re: findings on HCHK data retention and hearing prep (.6); call (portion) with N. Bassett, D. Barron, and J. Kosciewicz re: document productions to proposed intervenors (.3) | 0.90 | 1,675.00 | 1,507.50 | | 10/11/2023 | NAB | Prepare for intervention hearing by assessing statement of undisputed facts, exhibits, witnesses, and potential motions in limine (.7); correspond with A. Luft regarding same (.3); call with A. Luft and D. Barron regarding same (.5); call with A. Luft, D. Barron and Kroll regarding document data issues and hearing preparations (.6); call with A. Luft, D. Barron, and J. Kosciewicz regarding document and discovery issues (.5); review documents produced in discovery in preparation for hearing and argument development (.8) | 3.40 | 1,675.00 | 5,695.00 | | 10/12/2023 | DEB4 | Conference with M. Tsukerman (CS) regarding HCHK document | 0.10 | 1,360.00 | 136.00 | | 10/12/2023 | DEB4 | Correspond with E. Sutton regarding power of attorney | 0.10 | 1,360.00 | 136.00 | | 10/12/2023 | DEB4 | Correspond with M. Tsukerman regarding HCHK documents | 0.10 | 1,360.00 | 136.00 | | 10/12/2023 | DEB4 | Correspond with E. Sutton regarding HCHK documents | 0.20 | 1,360.00 | 272.00 | | 10/12/2023 | DEB4 | Correspond with N. Bassett and R. Hapuarachchi (HCHK) regarding HCHK email list (0.2); analyze same (0.4) | 0.60 | 1,360.00 | 816.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/12/2023 | DEB4 | Conference with A. Luft, N. Bassett, M. Tsukerman and R. Hapuarachchi regarding HCHK documents | 1.00 | 1,360.00 | 1,360.00 | | 10/12/2023 | DEB4 | Correspond with A. Luft regarding HCHK transcript | 0.10 | 1,360.00 | 136.00 | | 10/12/2023 | DEB4 | Conference with N. Bassett regarding HCHK documents | 0.30 | 1,360.00 | 408.00 | | 10/12/2023 | AEL2 | Call with R. Jareck (CS) re: HCHK document retention | 1.00 | 1,675.00 | 1,675.00 | | 10/12/2023 | AEL2 | Call with Cole Schotz, D. Barron and N. Bassett re: HCHK document evidence | 1.00 | 1,675.00 | 1,675.00 | | 10/12/2023 | AEL2 | Correspond with D. Barron re: evidence argument | 0.40 | 1,675.00 | 670.00 | | 10/12/2023 | NAB | Call with A. Luft, D. Barron, R. Jareck (Cole Schotz) regarding HCHK documents and related issues (1.0); follow-up call with D. Barron regarding same (.3); review diligence documents related to same (.4) | 1.70 | 1,675.00 | 2,847.50 | | 10/13/2023 | DEB4 | Correspond with R. Hapuarachchi (HCHK IT) regarding email domains (0.2); correspond with A. Luft and N. Bassett regarding same (0.1) | 0.30 | 1,360.00 | 408.00 | | 10/13/2023 | JPK1 | Review meta data correspondence from W. Clark (.1); correspond with D. Barron regarding the same (.1) | 0.20 | 940.00 | 188.00 | | 10/13/2023 | NAB | Review confidentiality issues related to motion for summary judgment | 0.20 | 1,675.00 | 335.00 | | 10/16/2023 | JPK1 | Review metadata for HCHK proposed intervenor documents (1.8); correspond with D. Barron regarding the same (.2) | 2.00 | 940.00 | 1,880.00 | | 10/16/2023 | JPK1 | Revise document review protocol for HCHK assignee documents (.4); correspond with N. Bassett regarding the same (.1); correspond with W. Farmer regarding the same (.1); correspond with D. | 0.70 | 940.00 | 658.00 |

Barron regarding the same (.1)

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/17/2023 | JPK1 | Correspond with S. Phan (UnitedLex) regarding HCHK search terms across assignee's production (.3); review search term hits from the same (.2) | 0.50 | 940.00 | 470.00 | | 10/17/2023 | JPK1 | Draft stipulation of facts for HCHK proposed intervenor hearing | 4.90 | 940.00 | 4,606.00 | | 10/17/2023 | JPK1 | Call with T. Rutherford, J. Pastore, A. Luft, and N. Bassett regarding scheduling order | 0.20 | 940.00 | 188.00 | | 10/17/2023 | AEL2 | Call with intervenor counsel, N. Bassett, and J. Kosciewicz re: deadline adjustments | 0.20 | 1,675.00 | 335.00 | | 10/17/2023 | NAB | Call with intervenors' counsel, A. Luft and J. Kosciewicz regarding scheduling issues (.2); review next steps regarding same (.1) | 0.30 | 1,675.00 | 502.50 | | 10/18/2023 | ECS1 | Correspond with M. Tsukerman (Cole Schotz), D. Barron, L. Despins regarding data migration of HCHK Entities devices (.8); call with Kroll regarding same (.1) | 0.90 | 1,045.00 | 940.50 | | 10/18/2023 | JPK1 | Review assignee documents hitting on search terms related to creditors committee | 2.70 | 940.00 | 2,538.00 | | 10/18/2023 | JPK1 | Telephone conference with W. Farmer regarding statement of stipulated facts for HCHK hearing | 0.30 | 940.00 | 282.00 | | 10/18/2023 | JPK1 | Continue drafting stipulation of facts for HCHK proposed intervenor hearing | 1.00 | 940.00 | 940.00 | | 10/18/2023 | JPK1 | Review assignee documents hitting on search terms related to proposed intervenors | 1.00 | 940.00 | 940.00 | | 10/18/2023 | LAD4 | Review motion for stay by HCHK entities (.70); t/c M. Tsukerman (Cole Schotz) re: HCHK document/IT issues (.50); review/comment on same (.90); t/c A. Luft, N. Bassett re: same (.30); t/c D. Rodgers (Kroll) re: same (.60) | 3.00 | 1,975.00 | 5,925.00 | | 10/18/2023 | AEL2 | Call with L. Despins and N. Bassett re: computer/data preservation (.3); follow up review of data issues (.1) | 0.40 | 1,675.00 | 670.00 | | 10/18/2023 | LS26 | Correspond with A. Luft re HCHK hearing | 0.40 | 855.00 | 342.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/18/2023 | LS26 | Review documents on proposed intervenors | 1.10 | 855.00 | 940.50 | | 10/18/2023 | NAB | Call with L. Despins and A. Luft regarding HCHK diligence issues and preparation for intervention hearing (.3); review diligence issues regarding intervention (.1) | 0.40 | 1,675.00 | 670.00 | | 10/18/2023 | WCF | Call with J. Kosciewicz regarding stipulated facts for HCHK evidentiary hearing | 0.30 | 1,270.00 | 381.00 | | 10/19/2023 | JPK1 | Draft joint motion to modify pretrial scheduling order regarding submission of witnesses and exhibits lists for proposed intervenor hearing (2.0); correspond with N. Bassett regarding the same (.1) | 2.10 | 940.00 | 1,974.00 | | 10/19/2023 | TS21 | Prepare summary re HCHK distributions (.8); correspond with E. Sutton regarding HCHK summary (.2) | 1.00 | 1,210.00 | 1,210.00 | | 10/20/2023 | DEB4 | Conference with J. Kosciewicz regarding discovery issues and 10.24.23 G Club hearing | 0.10 | 1,360.00 | 136.00 | | 10/20/2023 | JPK1 | Incorporate N. Bassett's comments into joint motion to modify evidentiary hearing schedule (.2); correspond with Pastore regarding the same (.2) | 0.40 | 940.00 | 376.00 | | 10/20/2023 | JPK1 | Review documents and prepare reference materials for October 24, 2023 G Club hearing (1.3); call with D. Barron regarding the same (.1) | 1.40 | 940.00 | 1,316.00 | | 10/20/2023 | NAB | Review proposed stipulation for modification of litigation schedule (.2); correspond with J. Kosciewicz regarding same (.1) | 0.30 | 1,675.00 | 502.50 | | 10/23/2023 | DEB4 | Correspond with R. Hapuarachchi (HCHK IT) regarding G Club issues | 0.10 | 1,360.00 | 136.00 | | 10/23/2023 | DEB4 | Conference with J. Kosciewicz and A. Luft regarding G Club hearing prep | 0.90 | 1,360.00 | 1,224.00 | | 10/23/2023 | DEB4 | Conference with A. Luft, J. Kosciewicz and M. Tsukerman (CS) regarding G Club issues | 0.60 | 1,360.00 | 816.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/23/2023 | DEB4 | Conference with M. Tsukerman (CS) regarding G Club issues | 0.30 | 1,360.00 | 408.00 | | 10/23/2023 | DEB4 | Correspond with A. Luft regarding G Club hearing | 0.10 | 1,360.00 | 136.00 | | 10/23/2023 | ECS1 | Correspond with M. Tsukerman (Cole Schotz), D. Barron, and D. Rogers (Kroll) regarding HCHK Entities data migration | 0.10 | 1,045.00 | 104.50 | | 10/23/2023 | JPK1 | Analyze G Club privilege log in preparation for G Club hearing | 1.20 | 940.00 | 1,128.00 | | 10/23/2023 | JPK1 | Correspond with E. Sutton regarding definitions of associated entities and associated individuals | 0.10 | 940.00 | 94.00 | | 10/23/2023 | JPK1 | Correspond with P. Linsey regarding amended requests for production to G Club | 0.20 | 940.00 | 188.00 | | 10/23/2023 | JPK1 | Correspond with Williams Lea New York regarding HCHK Rule 2004 subpoenas | 0.20 | 940.00 | 188.00 | | 10/23/2023 | JPK1 | Correspond with A. Luft regarding G Club hearing | 0.20 | 940.00 | 188.00 | | 10/23/2023 | JPK1 | Teleconference with A. Luft, D. Barron and M. Tsukerman (CS, counsel for assignee) regarding HCHK cloud computing of G Club documents | 0.60 | 940.00 | 564.00 | | 10/23/2023 | JPK1 | Review and prepare G Club documents for A. Luft for hearing (.5); correspond with A. Luft regarding the same (.1) | 0.60 | 940.00 | 564.00 | | 10/23/2023 | JPK1 | Draft supplemental Rule 2004 subpoena to G Club (.3); draft supplemental requests for production to G Club (1.2) | 1.50 | 940.00 | 1,410.00 | | 10/23/2023 | JPK1 | Review sources cited in Metro Net case cited in G Club reply brief (.3); correspond with A. Luft regarding the same (.1) | 0.40 | 940.00 | 376.00 | | 10/23/2023 | JPK1 | Further correspond with A. Luft regarding G Club hearing | 0.20 | 940.00 | 188.00 | | 10/23/2023 | JPK1 | Review Rule 2004 subpoena to G Club and responses and objections thereto in preparation for G Club hearing | 0.40 | 940.00 | 376.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/23/2023 | JPK1 | Correspond with D. Barron regarding G Club hearing | 0.20 | 940.00 | 188.00 | | 10/23/2023 | JPK1 | Teleconference with A. Luft and D. Barron regarding G Club hearing prep | 0.90 | 940.00 | 846.00 | | 10/23/2023 | AEL2 | Draft hearing argument for G Club (2.4); conference with D. Barron and J. Kosciewicz re: prep for G. Club hearing (.9) | 3.30 | 1,675.00 | 5,527.50 | | 10/23/2023 | AEL2 | Correspond with L. Despins and N. Bassett re: hearing intervenor arguments | 0.40 | 1,675.00 | 670.00 | | 10/23/2023 | AEL2 | Review information for Cole Schotz re: information in its files (.3); conference with D. Barron, J. Kosciewicz, and Cole Schotz re: same (.6) | 0.90 | 1,675.00 | 1,507.50 | | 10/23/2023 | AEL2 | Correspond with J. Kosciewicz re: G Club documents and related case law | 0.70 | 1,675.00 | 1,172.50 | | 10/23/2023 | AEL2 | Analyze MSA | 1.40 | 1,675.00 | 2,345.00 | | 10/23/2023 | AEL2 | Analyze case law for G Club argument | 2.40 | 1,675.00 | 4,020.00 | | 10/24/2023 | JPK1 | Correspond with D. Barron regarding G Club's master service agreement with HCHK Technologies | 0.10 | 940.00 | 94.00 | | 10/24/2023 | JPK1 | Review Yahoo Finance article concerning Kamel Depeche and GFashion | 0.10 | 940.00 | 94.00 | | 10/24/2023 | JPK1 | Research in connection with HCHK data (.1); correspond with A. Luft regarding the same (.1) | 0.20 | 940.00 | 188.00 | | 10/24/2023 | JPK1 | Review G Club documents for executed loan agreements (1.2); correspond with D. Barron regarding the same (.2) | 1.40 | 940.00 | 1,316.00 | | 10/24/2023 | AEL2 | Draft hearing prep plan | 1.10 | 1,675.00 | 1,842.50 | | 10/24/2023 | AEL2 | Call with R. Jareck (Cole Schotz) re: update on HCHK adversary proceeding | 0.40 | 1,675.00 | 670.00 | | 10/25/2023 | DEB4 | Correspond with E. Sutton and A. Luft regarding Joe Wang | 0.30 | 1,360.00 | 408.00 | | 10/25/2023 | DEB4 | Correspond with A. Luft regarding Mahwah documents | 0.10 | 1,360.00 | 136.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 373 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2382822

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/25/2023 | DEB4 | Conference with J. Kosciewicz regarding document review and proposed intervenor evidentiary hearing | 0.30 | 1,360.00 | 408.00 | | 10/25/2023 | JPK1 | Correspond with N. Bassett regarding preparation for proposed intervenor evidentiary hearing (.4); telephone call with D. Barron regarding the same (.3) | 0.70 | 940.00 | 658.00 | | 10/25/2023 | NAB | Analyze and prepare notes on litigation strategy and hearing preparations (.4); review documents produced in discovery in preparation for hearing (1.1); correspond with D. Barron regarding same (.2) | 1.70 | 1,675.00 | 2,847.50 | | 10/25/2023 | WCF | Review and revise proposed stipulated facts regarding intervention evidentiary hearing (1.8); review complaint and supporting documents regarding motion for stay pending appeal of answer deadline order (.4) | 2.20 | 1,270.00 | 2,794.00 | | 10/26/2023 | DEB4 | Correspond with R. Jareck (CS) regarding hearing transcript | 0.20 | 1,360.00 | 272.00 | | 10/26/2023 | DEB4 | Correspond with E. Sutton regarding Joe Wang | 0.10 | 1,360.00 | 136.00 | | 10/26/2023 | DEB4 | Correspond with S. Semaya (DLA) regarding HCHK documents | 0.10 | 1,360.00 | 136.00 | | 10/26/2023 | DEB4 | Correspond with N. Bassett and A. Luft regarding HCHK documents | 0.10 | 1,360.00 | 136.00 | | 10/26/2023 | JPK1 | Correspond with T. Rutherford regarding joint motion to amend proposed intervenor hearing schedule | 0.10 | 940.00 | 94.00 | | 10/26/2023 | AEL2 | Correspond with N. Bassett re: potential hearing witnesses | 0.70 | 1,675.00 | 1,172.50 | | 10/26/2023 | AEL2 | Correspond with L. Despins re: HCHK objection to rule 2004 discovery | 0.20 | 1,675.00 | 335.00 | | 10/26/2023 | NAB | Review correspondence from intervenor counsel regarding discovery (.2); correspond with A. Luft and L. Despins regarding same (.2); review arguments and related cases in preparation for intervention hearing (.8) | 1.20 | 1,675.00 | 2,010.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/27/2023 | DEB4 | Correspond with J. Kosciewicz regarding HCHK documents (0.3); analyze same (0.5) | 0.80 | 1,360.00 | 1,088.00 | | 10/27/2023 | JPK1 | Correspond with W. Farmer regarding HCHK issues/task list | 0.20 | 940.00 | 188.00 | | 10/27/2023 | JPK1 | Review proposed intervenors' edits to joint motion to modify evidentiary hearing (.2); correspond with N. Bassett regarding the same (.1) | 0.30 | 940.00 | 282.00 | | 10/27/2023 | JPK1 | Continue reviewing targeted search regarding creditor committee members for proposed intervenor hearing (1.5); correspond with D. Barron regarding the same (.3); correspond with A. Luft regarding the same (.2) | 2.00 | 940.00 | 1,880.00 | | 10/27/2023 | AEL2 | Analyze submissions and outline G Club arguments (1.1); correspond with D. Barron and J. Kosciewicz re: same (.3) | 1.40 | 1,675.00 | 2,345.00 | | 10/27/2023 | AEL2 | Correspond with N. Bassett re: G Club legal issues and documents | 0.40 | 1,675.00 | 670.00 | | 10/27/2023 | NAB | Correspond with D. Skalka (NPM) regarding discovery issues | 0.20 | 1,675.00 | 335.00 | | 10/27/2023 | WCF | Review motion to extend time to answer, opposition, cross-motion for default, and related transcripts and filings in connection with draft opposition to motion for stay pending appeal (2.1); draft opposition to motion for stay pending appeal of default order denying extension to answer (.6) | 2.70 | 1,270.00 | 3,429.00 | | 10/28/2023 | JPK1 | Correspond with T. Rutherford regarding joint motion to amend evidentiary scheduling order | 0.20 | 940.00 | 188.00 | | 10/28/2023 | AEL2 | Analyze case law and outline legal arguments for G Club | 3.40 | 1,675.00 | 5,695.00 | | 10/28/2023 | NAB | Correspond with opposing counsel regarding schedule for hearing on motion to intervene (.2); prepare hearing outline and consider strategy for same (.4) | 0.60 | 1,675.00 | 1,005.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 375 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2382822

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 10/28/2023 | WCF | Draft opposition to motion for stay pending appeal of default order regarding factual history and procedural background (3.1); draft opposition to motion for stay pending appeal of default order regarding legal argument and analysis (5.5) | 8.60 | 1,270.00 | 10,922.00 | | 10/29/2023 | NAB | Correspond with opposing counsel regarding proposed scheduling order | 0.20 | 1,675.00 | 335.00 | | 10/29/2023 | WCF | Analyze appellant brief in HCHK settlement appeal and underlying pleadings and authorities in connection with opposition brief (3.9); draft appellee brief in opposition to proposed intervenors' appeal of rule 9019 settlement order (2.4) | 6.30 | 1,270.00 | 8,001.00 | | 10/30/2023 | DEB4 | Conference with N. Bassett, A. Luft, J. Kosciewicz, R. Jareck (CS), S. Semaya (DLA) and D. Smith (DLA) regarding HCHK records (1.0); analyze documents related to same (0.4) | 1.40 | 1,360.00 | 1,904.00 | | 10/30/2023 | JPK1 | Continue reviewing targeted search regarding creditor committee members for proposed intervenor hearing | 2.70 | 940.00 | 2,538.00 | | 10/30/2023 | JPK1 | Correspond with A. Luft regarding proposed intervenor transcripts | 0.10 | 940.00 | 94.00 | | 10/30/2023 | JPK1 | Correspond with W. Farmer regarding HCHK issues and task list | 0.10 | 940.00 | 94.00 | | 10/30/2023 | JPK1 | Attend teleconference with DLA and N. Bassett, D. Barron, A. Luft regarding HCHK assets | 1.00 | 940.00 | 940.00 | | 10/30/2023 | AEL2 | Review letter for Pastore regarding intervention hearing | 0.20 | 1,675.00 | 335.00 | | 10/30/2023 | AEL2 | Follow up call with N. Bassett and DLA re: HCHK records and underlying facts (.2); further calls with N. Bassett re: same (.3) | 0.50 | 1,675.00 | 837.50 | | 10/30/2023 | AEL2 | Call with Kroll and N. Bassett re: intervenor testimony | 1.00 | 1,675.00 | 1,675.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 376 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2382822

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/30/2023 | AEL2 | Call with Cole Schotz, DLA, N. Bassett, D. Barron, and J. Kosciewicz re: HCHK records and underlying facts (1.0); prepare follow up notes regarding same (.2) | 1.20 | 1,675.00 | 2,010.00 | | 10/30/2023 | NAB | Analyze strategy for intervention motion hearing (.2); continue preparing hearing outline (.2); call with A. Luft and Kroll regarding same (1.0); call with D. Barron, A. Luft, J. Kosciewicz, assignee counsel and advisors regarding HCHK assets and related issues (1.0); call with A. Luft and assignee counsel regarding same (.2); further calls with A. Luft regarding same (.3); prepare parts of draft response to motion for stay pending appeal (1.5); correspond with opposing counsel regarding proposed scheduling (.2); review correspondence from opposing counsel regarding hearing and discovery issues (.2) | 4.80 | 1,675.00 | 8,040.00 | | 10/30/2023 | WCF | Review authorities regarding bankruptcy court jurisdiction for HCHK settlement appellee brief (1.8); review July 11 and 18 hearing transcripts regarding same (1.3); draft parts of appellee brief regarding HCHK settlement order appeal (3.2) | 6.30 | 1,270.00 | 8,001.00 | | 10/31/2023 | DEB4 | Conference with A. Luft regarding HCHK hearing (0.4); correspond with J. Kosciewicz regarding evidentiary issues related to same (0.1) | 0.50 | 1,360.00 | 680.00 | | 10/31/2023 | JPK1 | Create chart of bank records for HCHK proposed intervenor hearing (3.1); cross reference documents from those produced by banks in response to Rule 2004 subpoenas for HCHK proposed intervenor hearing (.9) | 4.00 | 940.00 | 3,760.00 | | 10/31/2023 | JPK1 | Correspond with D. Barron regarding HCHK issues/task list | 0.10 | 940.00 | 94.00 | | 10/31/2023 | JPK1 | Revise joint motion to modify proposed intervenor hearing schedule (.3); correspond | 0.40 | 940.00 | 376.00 |

with N. Bassett regarding the same (.1)

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|----------|------------| | 10/31/2023 | JPK1 | Further review targeted search of creditor committee member names for proposed intervenor hearing | 0.30 | 940.00 | 282.00 | | 10/31/2023 | JPK1 | Correspond with A. Luft regarding HCHK authentication declarations and motions in limine | 0.20 | 940.00 | 188.00 | | 10/31/2023 | AEL2 | Correspond with J. Kosciewicz re: bank records for hearing | 0.30 | 1,675.00 | 502.50 | | 10/31/2023 | AEL2 | Call with R. Jareck (Cole Schotz) re: follow up on call with DLA and HCHK records | 0.40 | 1,675.00 | 670.00 | | 10/31/2023 | AEL2 | Correspond with L. Song re: new complaint that was found | 0.50 | 1,675.00 | 837.50 | | 10/31/2023 | AEL2 | Revise and prepare parts of HCHK depositions designations and evidence for intervention hearing | 6.20 | 1,675.00 | 10,385.00 | | 10/31/2023 | AEL2 | Meet with D. Barron re: HCHK burdens pleadings (.4); analyze and comment on same (.8) | 1.20 | 1,675.00 | 2,010.00 | | 10/31/2023 | AEL2 | Call with N. Bassett re: potential evidence for intervention hearing | 0.30 | 1,675.00 | 502.50 | | 10/31/2023 | NAB | Call with A. Luft regarding hearing preparation (.3); review correspondence from opposing counsel in connection with same (.1); prepare parts of draft response to motion for stay pending appeal (2.6); analyze authority in connection with same (.5); call with W. Farmer regarding same (.3) | 3.80 | 1,675.00 | 6,365.00 | | 10/31/2023 | WCF | Draft appellate brief regarding settlement appeal (3.1); analyze authorities regarding interlocutory appeal of entry of default and jurisdiction issues (1.8); draft part of opposition to motion for stay pending appeal (1.0); call with N. Bassett regarding same (.3) | 6.20 | 1,270.00 | 7,874.00 | | | Subtotal: | B191 General Litigation | 178.50 | | 243,177.50 |

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 378 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2382822

| Date | Initials | Description | Hours | Rate | Amount | |------------|---------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B210 | Business Operations | | | | | | 10/03/2023 | ECS1 | Correspond with R. Jareck (Cole Schotz), D. Barron, L. Despins and T. Sadler regarding administration of HCHK Entities and handling payroll and additional expenses | 0.10 | 1,045.00 | 104.50 | | 10/04/2023 | ECS1 | Correspond with M. Tsukerman (Cole Schotz), D. Barron, L. Despins and T. Sadler regarding administration of HCHK Entities and approving payroll and additional payments | 0.40 | 1,045.00 | 418.00 | | 10/10/2023 | ECS1 | Correspond with M. Tsukerman (Cole Schotz), R. Jareck (Cole Schotz), and D. Barron regarding administration of HCHK Entities and approving payroll and additional payments | 0.30 | 1,045.00 | 313.50 | | 10/19/2023 | DEB4 | Conference with E. Sutton regarding HCHK claim and expense report | 0.10 | 1,360.00 | 136.00 | | 10/19/2023 | DEB4 | Correspond with E. Sutton regarding HCHK moving costs | 0.10 | 1,360.00 | 136.00 | | 10/19/2023 | DEB4 | Correspond with T. Sadler regarding HCHK payments | 0.10 | 1,360.00 | 136.00 | | 10/19/2023 | DEB4 | Correspond with M. Tsukerman regarding moving bids | 0.10 | 1,360.00 | 136.00 | | 10/19/2023 | ECS1 | Correspond with M. Tsukerman and R. Jareck of Cole Schotz, D. Barron, L. Despins and T. Sadler regarding administration of HCHK Entities, data migration, and moving of property | 1.30 | 1,045.00 | 1,358.50 | | 10/19/2023 | ECS1 | Prepare expense report for assignee expenses in connection with HCHK Entities (1.3); call with D. Barron about same (.1); correspond with T. Sadler and D. Barron about same (.2) | 1.60 | 1,045.00 | 1,672.00 | | 10/20/2023 | DEB4 | Conference with E. Sutton expense report for assignee expenses regarding HCHK Entities | 0.20 | 1,360.00 | 272.00 |

| 50687-00014 Invoice No. 2382822 | | | | | | | | |------------------------------------|----------|------------------------------------------------------------------|-------|----------|--------|--|--| | Date | Initials | Description | Hours | Rate | Amount | | | | | | | | | | | | | 10/20/2023 | DEB4 | Correspond with E. Sutton and J. Kuo regarding expense report | 0.30 | 1,360.00 | 408.00 | | | | | | | | | | | |

| | | regarding expense report | | | | |------------|-----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 10/20/2023 | DEB4 | Correspond with E. Sutton regarding HCHK expenses | 0.20 | 1,360.00 | 272.00 | | 10/20/2023 | ECS1 | Correspond with M. Tsukerman (Cole Schotz), D. Barron, and L. Despins regarding administration of HCHK Entities, data migration, and moving of property (.7); correspond with I. Goldman, counsel to the unsecured creditors committee, and the U.S. Trustee regarding upcoming expenses in connection with moving property of the HCHK Entities (.7) | 1.40 | 1,045.00 | 1,463.00 | | 10/20/2023 | ECS1 | Prepare expense report for assignee expenses in connection with HCHK Entities (1.0); call with D. Barron about same (.2) | 1.20 | 1,045.00 | 1,254.00 | | 10/20/2023 | JK21 | Prepare for electronic filing of expense report (0.2); electronically file with the court expense report (0.4); review and handle service of expense report (0.3) | 0.90 | 540.00 | 486.00 | | 10/23/2023 | ECS1 | Correspond with U.S. Trustee H. Claiborn regarding administrative cost in connection with moving and storing the HCHK Entities' property | 0.30 | 1,045.00 | 313.50 | | 10/25/2023 | DEB4 | Correspond with A. Lomas (Kroll) regarding HCHK books and records | 0.10 | 1,360.00 | 136.00 | | 10/25/2023 | DEB4 | Correspond with R. Jareck (CS) regarding HCHK records | 0.10 | 1,360.00 | 136.00 | | 10/30/2023 | ECS1 | Correspond with M. Tsukerman and R. Jareck (Cole Schotz), D. Barron, L. Despins and T. Sadler regarding administration of HCHK Entities, data migration, and moving of property | 0.20 | 1,045.00 | 209.00 | | | Subtotal: | B210 Business Operations | 9.00 | | 9,360.00 | | | | | | | |

**Total 210.80 279,052.00**

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2382822

# **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|------------|-------|----------|-----------| | LAD4 | Luc A. Despins | Partner | 5.10 | 1,975.00 | 10,072.50 | | NAB | Nicholas A. Bassett | Partner | 22.40 | 1,675.00 | 37,520.00 | | AEL2 | Luft, Avi E. | Of Counsel | 58.10 | 1,675.00 | 97,317.50 | | DEB4 | Douglass E. Barron | Associate | 15.20 | 1,360.00 | 20,672.00 | | WCF | Will C. Farmer | Associate | 33.70 | 1,270.00 | 42,799.00 | | TS21 | Tess Sadler | Associate | 1.00 | 1,210.00 | 1,210.00 | | ECS1 | Ezra C. Sutton | Associate | 8.90 | 1,045.00 | 9,300.50 | | JPK1 | Jon P. Kosciewicz | Associate | 43.20 | 940.00 | 40,608.00 | | LS26 | Luyi Song | Associate | 22.30 | 855.00 | 19,066.50 | | JK21 | Jocelyn Kuo | Paralegal | 0.90 | 540.00 | 486.00 |

#### **Costs incurred and advanced**

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 381 of 779

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 20 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00014 | | | Invoice No. 2382822 | |

| | Total Balance Due - Due Upon Receipt | \$279,414.88 | |--------------------|--------------------------------------|--------------| | | Current Fees and Costs | \$279,414.88 | | | Total Costs incurred and advanced | \$362.88 | | 10/31/2023 Westlaw | | 28.28 | | | 10/30/2023 Computer Search (Other) | 6.21 | | 10/30/2023 Westlaw | | 65.78 | | | 10/30/2023 Lexis/On Line Search | 59.00 | | | 10/27/2023 Computer Search (Other) | 2.16 | | | 10/23/2023 Computer Search (Other) | 6.57 | | | | |

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

)HEUXDU\

Please Refer to Invoice Number: 2382823

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

#### **SUMMARY SHEET**

### **Interpleader Adversary Proceeding**

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

Legal fees for professional services for the period ending October 31, 2023 \$4,474.50

| Costs incurred and advanced | 8.83 | |--------------------------------------|------------| | Current Fees and Costs Due | \$4,483.33 | | Total Balance Due - Due Upon Receipt | \$4,483.33 |

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

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

)HEUXDU\

Please Refer to Invoice Number: 2382823

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

## **REMITTANCE COPY**

#### **Interpleader Adversary Proceeding**

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

Legal fees for professional services for the period ending October 31, 2023 \$4,474.50

| Costs incurred and advanced | 8.83 | |--------------------------------------|------------| | Current Fees and Costs Due | \$4,483.33 | | Total Balance Due - Due Upon Receipt | \$4,483.33 |

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

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 384 of 779

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

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

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

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

# **Interpleader Adversary Proceeding \$4,474.50**

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 385 of 779

| | Invoice No. 2382823 | | | | | | |------|------------------------------------|--------------------|-------|----------|------|------------| | | | | | | | | | | | Timekeeper Summary | | | | | | ID | Timekeeper Name | Title | Hours | | Rate | Fee | | NAB | Nicholas A. Bassett | Partner | 0.70 | 1,675.00 | | 1,172.50 | | WCF | Will C. Farmer | Associate | 2.60 | 1,270.00 | | 3,302.00 | | | Costs incurred and advanced | | | | | | | Date | Description | | | Quantity | Rate | Amount | | | 10/12/2023 Photocopy Charges | | | 26.00 | 0.08 | 2.08 | | | 10/11/2023 Computer Search (Other) | | | | | 6.75 | | | Total Costs incurred and advanced | | | | | \$8.83 | | | Current Fees and Costs | | | | | \$4,483.33 |

**Total Balance Due - Due Upon Receipt \$4,483.33**

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 386 of 779

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

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

)HEUXDU\

Please Refer to Invoice Number: 2382824

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

#### **SUMMARY SHEET**

**Mei Guo Adversary Proceeding**

PH LLP Client/Matter # 50687-00016 Luc A. Despins

Legal fees for professional services for the period ending October 31, 2023 \$70,219.50

| Costs incurred and advanced | 9.60 | |--------------------------------------|-------------| | Current Fees and Costs Due | \$70,229.10 | | Total Balance Due - Due Upon Receipt | \$70,229.10 |

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

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

)HEUXDU\

Please Refer to Invoice Number: 2382824

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

## **REMITTANCE COPY**

### **Mei Guo Adversary Proceeding**

PH LLP Client/Matter # 50687-00016 Luc A. Despins

Legal fees for professional services for the period ending October 31, 2023 \$70,219.50

| Costs incurred and advanced | 9.60 | |--------------------------------------|-------------| | Current Fees and Costs Due | \$70,229.10 | | Total Balance Due - Due Upon Receipt | \$70,229.10 |

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

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 388 of 779

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

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

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

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

## **Mei Guo Adversary Proceeding \$70,219.50**

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 389 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00016 Invoice No. 2382824

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/04/2023 | ECS1 | Calls with D. Barron regarding Mei Guo tax returns and additional documents for briefing in the adversary proceeding (.2); correspond with J. Kosciewicz and P. Linsey (NPM) regarding same (.1) | 0.30 | 1,045.00 | 313.50 | | 10/04/2023 | AEL2 | Correspond with P. Linsey (NPM) re: motion to withdraw the reference | 0.40 | 1,675.00 | 670.00 | | 10/04/2023 | AEL2 | Analyze motion to withdraw the reference | 0.60 | 1,675.00 | 1,005.00 | | 10/04/2023 | WCF | Revise M. Guo document review protocol (.4); review and address follow-up issues regarding M. Guo document review (1.3); call with P. Linsey regarding M. Guo discovery (.2) | 1.90 | 1,270.00 | 2,413.00 | | 10/06/2023 | DEB4 | Correspond with P. Linsey (NPM) and L. Song regarding jet videos | 0.10 | 1,360.00 | 136.00 | | 10/06/2023 | JPK1 | Correspond with P. Linsey (NPM) regarding ACASS production | 0.10 | 940.00 | 94.00 | | 10/06/2023 | AEL2 | Call with P. Linsey (NPM) re: discovery topics | 0.90 | 1,675.00 | 1,507.50 | | 10/06/2023 | AEL2 | Correspond with P. Linsey (NPM) re: plane video | 0.20 | 1,675.00 | 335.00 | | 10/06/2023 | LS26 | Review documents and related document requests in connection with adversary proceeding briefing | 1.80 | 855.00 | 1,539.00 | | 10/08/2023 | DEB4 | Correspond with P. Linsey (NPM) regarding Mei Guo issues | 0.40 | 1,360.00 | 544.00 | | 10/08/2023 | JPK1 | Correspond with W. Farmer regarding Fifth Amendment questions | 0.10 | 940.00 | 94.00 | | 10/08/2023 | LS26 | Correspond with P. Linsey (NPM) re preliminary injunction motion | 0.10 | 855.00 | 85.50 | | 10/08/2023 | NAB | Review motion to withdraw reference (.3); correspond with P. Linsey (NPM) regarding same (.1) | 0.40 | 1,675.00 | 670.00 | | 10/09/2023 | JPK1 | Attend meet and confer with A. Luft, N. Bassett, and Greenwich Land counsel regarding Gypsy Mei subpoena and document productions | 0.40 | 940.00 | 376.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 390 of 779

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/09/2023 | NAB | Correspond with L. Despins regarding preliminary injunction issues (.3); correspond with P. Linsey (NPM) regarding same (.2); correspond with P. Linsey and W. Farmer regarding discovery issues (.2) | 0.70 | 1,675.00 | 1,172.50 | | 10/09/2023 | WCF | Call with P. Linsey (NPM) regarding adversary proceeding discovery and review (.5); analyze additional search term data and responsive documents (.8) | 1.30 | 1,270.00 | 1,651.00 | | 10/10/2023 | DEB4 | Correspond with E. Sutton and L. Song regarding Han Chunguang | 0.30 | 1,360.00 | 408.00 | | 10/10/2023 | LAD4 | T/c N. Bassett re: strategy for SJ in this AP (.30); analyze/outline same (2.50) | 2.80 | 1,975.00 | 5,530.00 | | 10/10/2023 | NAB | Review draft preliminary injunction motion and analyze strategy relating to same (.5); call with L. Despins regarding same (.3); correspond with P. Linsey (NPM) regarding discovery issues (.2); analyze authority regarding privilege issues related to same (.4); call with P. Linsey regarding same (.3); correspond with P. Linsey regarding motion to withdraw reference (.1) | 1.80 | 1,675.00 | 3,015.00 | | 10/10/2023 | WCF | Review and supplement responses to document review decision chart | 0.20 | 1,270.00 | 254.00 | | 10/11/2023 | NAB | Analyze cases relating to withdrawal of the reference (.4); correspond with P. Linsey (NPM) regarding same (.2) | 0.60 | 1,675.00 | 1,005.00 | | 10/12/2023 | AEL2 | Correspond with P. Linsey (NPM) re: third party subpoenas | 0.20 | 1,675.00 | 335.00 | | 10/12/2023 | LS26 | Correspond with P. Linsey (NPM) re discovery | 0.20 | 855.00 | 171.00 | | 10/12/2023 | NAB | Correspond with P. Linsey (NPM) regarding discovery issues | 0.20 | 1,675.00 | 335.00 | | 10/15/2023 | WCF | Call with P. Linsey (NPM) regarding additional M. Guo discovery documents for attorney review (.3); review search results | 0.60 | 1,270.00 | 762.00 |

and document batches regarding same (.3)

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/16/2023 | JK21 | Correspond with D. Barron, P. Linsey (NPM), and L. Despins regarding UBS production | 1.10 | 540.00 | 594.00 | | 10/16/2023 | LAD4 | T/c P. Linsey (NPM) to discuss strategy on this AP (.40); analyze same (1.20) | 1.60 | 1,975.00 | 3,160.00 | | 10/16/2023 | AEL2 | Further call with P. Linsey re: discovery topics | 0.30 | 1,675.00 | 502.50 | | 10/16/2023 | AEL2 | Meeting with P. Linsey and Kroll re: investigation related to M. Guo adversary proceeding | 0.70 | 1,675.00 | 1,172.50 | | 10/18/2023 | SM29 | Correspond with E. Sutton re open issues | 0.10 | 1,360.00 | 136.00 | | 10/20/2023 | DEB4 | Correspond with J. Lazarus (Kroll) regarding Bombardier | 0.10 | 1,360.00 | 136.00 | | 10/20/2023 | DEB4 | Correspond with A. Luft and L. Despins regarding motion to compel hearing | 0.10 | 1,360.00 | 136.00 | | 10/20/2023 | DEB4 | Conference with J. Lazarus (Kroll) regarding Bombardier issues | 0.50 | 1,360.00 | 680.00 | | 10/20/2023 | SM29 | Review draft objection to motion to withdraw the reference (1.0); correspond with N. Bassett and W. Farmer re same (.2) | 1.20 | 1,360.00 | 1,632.00 | | 10/23/2023 | DEB4 | Correspond with J. Lazarus (Kroll) regarding Bombardier research | 0.20 | 1,360.00 | 272.00 | | 10/23/2023 | NAB | Review and revise draft objection to motion to withdraw the reference (.8); review motion to amend schedule (.1) | 0.90 | 1,675.00 | 1,507.50 | | 10/23/2023 | SM29 | Review revised objection to motion to withdraw the reference from N. Bassett | 0.40 | 1,360.00 | 544.00 | | 10/24/2023 | LAD4 | Review/edit objection to motion to withdraw the reference | 1.40 | 1,975.00 | 2,765.00 | | 10/24/2023 | NAB | Review revised draft objection to motion to withdraw the reference | 0.80 | 1,675.00 | 1,340.00 | | 10/24/2023 | SM29 | Reply to email from N. Bassett re further objection to withdrawal of reference (.2); review L. Despins markup of same (.3); analyze caselaw regarding same (.5) | 1.00 | 1,360.00 | 1,360.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 392 of 779

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/25/2023 | LS26 | Correspond with D. Carnelli re Mei Guo deposition | 0.20 | 855.00 | 171.00 | | 10/25/2023 | NAB | Review and revise draft objection to motion to withdraw the reference (.9); correspond with D. Barron regarding same (.1); correspond with L. Despins regarding same (.1); review notice of related case (.1); correspond with D. Skalka (NPM) regarding same and draft objection to motion to withdraw the reference (.2) | 1.40 | 1,675.00 | 2,345.00 | | 10/25/2023 | SM29 | Correspond with D. Barron re objection to motion to withdraw the reference (.3); email N. Bassett re same (.1); review emails from N. Bassett and D. Skalka (NPM) re same (.3); further correspond with D. Barron re same (.1) | 0.80 | 1,360.00 | 1,088.00 | | 10/26/2023 | AEL2 | Correspond with D. Carnelli (NPM) re: Fifth Amendment and rule 30(b)(6) testimony | 0.70 | 1,675.00 | 1,172.50 | | 10/27/2023 | NAB | Correspond with D. Skalka (NPM) regarding discovery issues | 0.20 | 1,675.00 | 335.00 | | 10/29/2023 | AEL2 | Review documents and testimony for M. Guo deposition | 2.90 | 1,675.00 | 4,857.50 | | 10/29/2023 | AEL2 | Revise and prepare parts of M. Guo deposition outline | 4.20 | 1,675.00 | 7,035.00 | | 10/30/2023 | LAD4 | T/c A. Luft re: airplane depo (.30); review other potential discovery (1.80) | 2.10 | 1,975.00 | 4,147.50 | | 10/30/2023 | AEL2 | Call with P. Linsey (NPM) re: discovery strategy | 1.10 | 1,675.00 | 1,842.50 | | 10/30/2023 | AEL2 | Call with L. Despins re: M. Guo deposition arguments | 0.30 | 1,675.00 | 502.50 | | 10/30/2023 | AEL2 | Call with P. Linsey (NPM) and D. Carnelli (NPM) re: M. Guo deposition questions | 1.40 | 1,675.00 | 2,345.00 | | 10/30/2023 | AEL2 | Review and revise depo outline per input from D. Carnelli (NPM) | 1.30 | 1,675.00 | 2,177.50 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 393 of 779

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | | |---------------------------------------------------------|--| | Kwok | | | 50687-00016 | | | Invoice No. 2382824 | |

| Date Initials Description 10/31/2023 ECS1 | | | Call and correspond with P. Linsey (NPM) regarding service of discovery subpoenas on foreign entities | | Hours 0.20 | Rate 1,045.00 | Amount 209.00 | |-------------------------------------------------------|--------------------------------------|------------------------|-------------------------------------------------------------------------------------------------------------|--------------------|---------------|------------------|------------------| | Subtotal: B191 General Litigation | | | | | 45.10 | 70,219.50 | | | Total | | 45.10 | 70,219.50 | | | | | | | | | | Timekeeper Summary | | | | | ID | Timekeeper Name | | Title | Hours | Rate | | Fee | | LAD4 | Luc A. Despins | | Partner | 7.90 | 1,975.00 | 15,602.50 | | | NAB | Nicholas A. Bassett | | Partner | 7.00 | 1,675.00 | | 11,725.00 | | AEL2 | Luft, Avi E. | | Of Counsel | 15.20 | 1,675.00 | | 25,460.00 | | SM29 | Shlomo Maza | | Associate | 3.50 | 1,360.00 | | 4,760.00 | | DEB4 | Douglass E. Barron | | Associate | 2.00 | 1,360.00 | | 2,720.00 | | WCF | Will C. Farmer | | Associate | 4.80 | 1,270.00 | | 6,096.00 | | ECS1 | Ezra C. Sutton | | Associate | 0.70 | 1,045.00 | | 731.50 | | JPK1 | Jon P. Kosciewicz | | Associate | 0.60 | 940.00 | | 564.00 | | LS26 | Luyi Song | | Associate | 2.30 | 855.00 | | 1,966.50 | | JK21 | Jocelyn Kuo | | Paralegal | 1.10 | | 540.00 | 594.00 | | Costs incurred and advanced | | | | | | | | | Date | Description | | | | Quantity | Rate | Amount | | 10/16/2023 Photocopy Charges | | | | 120.00 | 0.08 | 9.60 | | | Total Costs incurred and advanced | | | | | \$9.60 | | | | | | Current Fees and Costs | | | | | \$70,229.10 | | | Total Balance Due - Due Upon Receipt | | | | | | \$70,229.10 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 394 of 779

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

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

)HEUXDU\

Please Refer to Invoice Number: 2382825

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

#### **SUMMARY SHEET**

**HK USA Adversary Proceeding**

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

Legal fees for professional services for the period ending October 31, 2023 \$4,707.00

| Current Fees and Costs Due | \$4,707.00 | |--------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$4,707.00 |

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

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 395 of 779

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

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

)HEUXDU\

Please Refer to Invoice Number: 2382825

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

#### **REMITTANCE COPY**

**HK USA Adversary Proceeding**

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

Legal fees for professional services for the period ending October 31, 2023 \$4,707.00

| Current Fees and Costs Due | \$4,707.00 | |--------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$4,707.00 |

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

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

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

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

# **HK USA Adversary Proceeding \$4,707.00**

| Date | Initials | Description | Hours | Rate | Amount | | |------------|--------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|--| | B191 | General Litigation | | | | | | | 10/02/2023 | KC27 | Review appellants' reply brief in connection with Lady May appeals (.5); correspond with W. Farmer regarding same (.2); analyze case law cited in same (1.1) | 1.80 | 940.00 | 1,692.00 | | | 10/02/2023 | NAB | Review reply brief in support of summary judgment appeals (.7); analyze case law related to same (.4); correspond with W. Farmer regarding same (.2) | 1.30 | 1,675.00 | 2,177.50 | | | 10/03/2023 | NAB | Analyze appellate arguments (.4); correspond with W. Farmer and K. Catalano regarding same (.1) | 0.50 | 1,675.00 | 837.50 | | | | Subtotal: | B191 General Litigation | 3.60 | | 4,707.00 | | | | | | | | | | | Total | | | 3.60 | | 4,707.00 | |

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 397 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2382825

| Timekeeper Summary | | | | | | |--------------------------------------|---------------------|-----------|-------|------------|----------| | ID | Timekeeper Name | Title | Hours | Rate | Fee | | NAB | Nicholas A. Bassett | Partner | 1.80 | 1,675.00 | 3,015.00 | | KC27 | Kristin Catalano | Associate | 1.80 | 940.00 | 1,692.00 | | Current Fees and Costs | | | | \$4,707.00 | | | Total Balance Due - Due Upon Receipt | | | | \$4,707.00 | |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 398 of 779

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

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

)HEUXDU\

Please Refer to Invoice Number: 2382826

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

#### **SUMMARY SHEET**

## **Greenwich Land Adversary Proceeding**

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

Legal fees for professional services for the period ending October 31, 2023 \$238,297.00

| Costs incurred and advanced | 1,925.17 | |--------------------------------------|--------------| | Current Fees and Costs Due | \$240,222.17 | | Total Balance Due - Due Upon Receipt | \$240,222.17 |

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

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 399 of 779

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

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

)HEUXDU\

Please Refer to Invoice Number: 2382826

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

## **REMITTANCE COPY**

#### **Greenwich Land Adversary Proceeding**

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

Legal fees for professional services for the period ending October 31, 2023 \$238,297.00

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

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 400 of 779

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

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

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

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

# **Greenwich Land Adversary Proceeding \$238,297.00**

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 401 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2382826

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/02/2023 | NAB | Review draft summary judgment brief (.6); correspond with A. Luft regarding same (.3); call with D. Barron regarding same (.1); correspond with D. Barron regarding same (.1); correspond with W. Farmer regarding statement of facts for summary judgment motion and related discovery issues (.2); correspond with opposing counsel regarding discovery issues (.3) | 1.60 | 1,675.00 | 2,680.00 | | 10/03/2023 | DEB4 | Correspond with N. Bassett regarding Ngok deposition | 0.10 | 1,360.00 | 136.00 | | 10/03/2023 | DEB4 | Correspond with L. Song regarding draft summary judgment brief | 0.10 | 1,360.00 | 136.00 | | 10/03/2023 | DEB4 | Conference with J. Kosciewicz regarding draft summary judgment motion | 0.20 | 1,360.00 | 272.00 | | 10/03/2023 | DEB4 | Revise summary judgment brief | 0.50 | 1,360.00 | 680.00 | | 10/03/2023 | DEB4 | Conference with L. Song regarding draft summary judgment brief | 0.40 | 1,360.00 | 544.00 | | 10/03/2023 | DEB4 | Revise Stevens declaration | 2.30 | 1,360.00 | 3,128.00 | | 10/03/2023 | JPK1 | Analyze case law regarding issues of material facts for summary judgement | 0.60 | 940.00 | 564.00 | | 10/03/2023 | JPK1 | Draft parts of motion for summary judgement and proposed order (2.1); conference with D. Barron regarding the same (.2); correspond with W. Farmer regarding the same (.1) | 2.40 | 940.00 | 2,256.00 | | 10/03/2023 | AEL2 | Correspond with D. Barron re: V. Stevens declaration related to summary judgment | 1.40 | 1,675.00 | 2,345.00 | | 10/03/2023 | AEL2 | Review and comment on draft summary judgment brief | 3.40 | 1,675.00 | 5,695.00 | | 10/03/2023 | AEL2 | Review testimony in connection with summary judgment motion | 3.10 | 1,675.00 | 5,192.50 | | 10/03/2023 | LS26 | Review draft summary judgment motion | 1.40 | 855.00 | 1,197.00 | | 10/03/2023 | LS26 | Conference with D. Barron re draft summary judgment motion | 0.40 | 855.00 | 342.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 402 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2382826

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/03/2023 | NAB | Correspond with opposing counsel regarding motion to compel and document production issues (.2); review and revise draft motion for summary judgment (3.3); review supporting documents and discovery in connection with same (.8); correspond with D. Barron regarding same (.5) | 4.80 | 1,675.00 | 8,040.00 | | 10/03/2023 | WCF | Analyze authorities regarding collateral estoppel appeal issues (.8); draft summary of findings regarding same (.2); correspond with N. Bassett and K. Catalano regarding same (.2) | 1.20 | 1,270.00 | 1,524.00 | | 10/04/2023 | DEB4 | Conference with A. Luft regarding Stevens declaration | 0.50 | 1,360.00 | 680.00 | | 10/04/2023 | DEB4 | Correspond with N. Bassett regarding draft summary judgment brief | 0.20 | 1,360.00 | 272.00 | | 10/04/2023 | DEB4 | Conferences with N. Bassett regarding summary judgment issues | 0.30 | 1,360.00 | 408.00 | | 10/04/2023 | DEB4 | Prepare parts of summary judgment brief | 3.40 | 1,360.00 | 4,624.00 | | 10/04/2023 | DEB4 | Correspond with l. Song regarding draft summary judgment brief | 0.10 | 1,360.00 | 136.00 | | 10/04/2023 | DEB4 | Conference with L. Song regarding draft summary judgment brief and supporting documents | 0.80 | 1,360.00 | 1,088.00 | | 10/04/2023 | DEB4 | Correspond with K. Kearney (Hodgson Russ) regarding Stevens declaration | 0.10 | 1,360.00 | 136.00 | | 10/04/2023 | JPK1 | Draft motion to seal Greenwich Land memorandum of law in support of summary judgement (2.0); correspond with D. Barron regarding the same (.2) | 2.20 | 940.00 | 2,068.00 | | 10/04/2023 | LAD4 | Review/edit our SJ motion (1.40); review draft declaration related to SJ (.70); t/c A. Luft & N. Bassett re: privilege use issues (.40) | 2.50 | 1,975.00 | 4,937.50 | | 10/04/2023 | AEL2 | Correspond with L. Despins re: Hodgson Russ evidence | 0.30 | 1,675.00 | 502.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/04/2023 | AEL2 | Revise and prepare parts of motion for summary judgment (1.6); conferences with D. Barron re: Stevens declaration (.5) | 2.10 | 1,675.00 | 3,517.50 | | 10/04/2023 | AEL2 | Analyze Hodgson Russ evidence | 0.80 | 1,675.00 | 1,340.00 | | 10/04/2023 | AEL2 | Call with L. Despins and N. Bassett re: Bento point for summary judgment brief | 0.40 | 1,675.00 | 670.00 | | 10/04/2023 | LS26 | Call with D. Barron re summary judgment motion and supporting documents | 0.80 | 855.00 | 684.00 | | 10/04/2023 | LS26 | Prepare parts of memorandum of law and statement of undisputed fact for summary judgment motion | 10.20 | 855.00 | 8,721.00 | | 10/04/2023 | NAB | Analyze and prepare notes on strategy regarding motion for summary judgment (.6); call with L. Despins and A. Luft regarding strategy surrounding motion for summary judgment (.4); correspond with A. Luft regarding same (.2); review and revise draft motion for summary judgment (2.2); analyze case law related to same (.5); calls with D. Barron regarding same (.3); correspond with D. Barron, A. Luft regarding motion for summary judgment (.1) | 4.30 | 1,675.00 | 7,202.50 | | 10/04/2023 | WCF | Draft Greenwich Land adversary proceeding statement of undisputed facts in support of summary judgment motion (3.3); correspond with L. Song and J. Kosciewicz regarding same (.2); correspond with N. Bassett regarding same (.2) | 3.70 | 1,270.00 | 4,699.00 | | 10/05/2023 | DEB4 | Prepare parts of summary judgment motion and supporting documents (6.6); conference with L. Song and J. Kosciewicz regarding same (0.2) | 6.80 | 1,360.00 | 9,248.00 | | 10/05/2023 | DEB4 | Revise summary judgment memorandum of law | 0.40 | 1,360.00 | 544.00 | | 10/05/2023 | DEB4 | Conference with J. Kosciewicz regarding summary judgment motion | 0.20 | 1,360.00 | 272.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 404 of 779

motion

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/05/2023 | ECS1 | Prepare parts of statement of undisputed material facts in connection with Greenwich Land motion for summary judgment (.5); correspond with W. Farmer regarding same (.1) | 0.60 | 1,045.00 | 627.00 | | 10/05/2023 | ECS1 | Prepare motion to expand page limit for statement of undisputed material facts in connection with Greenwich Land motion for summary judgment | 0.60 | 1,045.00 | 627.00 | | 10/05/2023 | JPK1 | Telephone conference with L. Song regarding motion for summary judgement and related documents (.6); correspond with L. Song regarding same (.5) | 1.10 | 940.00 | 1,034.00 | | 10/05/2023 | JPK1 | Telephone conference with D. Barron regarding motion for summary judgement | 0.20 | 940.00 | 188.00 | | 10/05/2023 | JPK1 | Prepare deposition exhibits for motion for summary judgment | 1.20 | 940.00 | 1,128.00 | | 10/05/2023 | JPK1 | Review and revise memorandum of law to incorporate statement of undisputed facts | 3.90 | 940.00 | 3,666.00 | | 10/05/2023 | JPK1 | Teleconference with D. Barron and L. Song regarding summary judgement motion and related document filings | 0.20 | 940.00 | 188.00 | | 10/05/2023 | JPK1 | Prepare exhibits to transcripts for summary judgment motion | 2.00 | 940.00 | 1,880.00 | | 10/05/2023 | JPK1 | Review issue regarding memorandum of law in support of summary judgment | 0.20 | 940.00 | 188.00 | | 10/05/2023 | JPK1 | Correspond with P. Linsey (NPM) regarding summary judgment filings | 0.10 | 940.00 | 94.00 | | 10/05/2023 | JPK1 | Begin reviewing summary judgment exhibits for confidentiality and personal identifying information | 1.50 | 940.00 | 1,410.00 | | 10/05/2023 | JPK1 | Correspond with W. Farmer regarding motion for summary judgement | 0.20 | 940.00 | 188.00 | | 10/05/2023 | LAD4 | Review/edit revised SJ papers | 0.90 | 1,975.00 | 1,777.50 | | 10/05/2023 | AEL2 | Correspond with W. Farmer and D. Barron re: potential exhibits for summary judgment | 0.40 | 1,675.00 | 670.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 10/05/2023 | AEL2 | Correspond with N. Bassett, L. Despins and D. Barron re: summary judgment motion | 0.40 | 1,675.00 | 670.00 | | 10/05/2023 | AEL2 | Review notice of withdrawal | 0.20 | 1,675.00 | 335.00 | | 10/05/2023 | AEL2 | Correspond with C. Major re: confidentiality issues | 0.70 | 1,675.00 | 1,172.50 | | 10/05/2023 | AEL2 | Revise and prepare inserts to statement of uncontested facts (2.7); calls with N. Bassett re: same (.4) | 3.10 | 1,675.00 | 5,192.50 | | 10/05/2023 | AEL2 | Correspond with W. Farmer re: statement of facts for summary judgment | 0.20 | 1,675.00 | 335.00 | | 10/05/2023 | LS26 | Conference with J. Kosciewicz re summary judgment motion, related documents, and exhibits (0.6); conference with D. Barron and J. Kosciewicz re same (0.2); correspond with A. Luft, N. Bassett and W. Farmer re same (0.6) | 1.40 | 855.00 | 1,197.00 | | 10/05/2023 | LS26 | Prepare parts of summary judgment motion, supporting documents, and exhibits | 8.80 | 855.00 | 7,524.00 | | 10/05/2023 | NAB | Review and revise draft summary judgment motion (1.2); review and revise draft statement of undisputed material facts (2.4); correspond with A. Luft regarding same and confidentiality issues (.3); call with W. Farmer regarding same (.2); calls with A. Luft regarding draft summary judgment motion and statement of facts (.4); correspond with L. Despins regarding same (.2); review and revise draft motion to extend summary judgment deadline (.2); correspond with W. Farmer regarding same (.2); correspond with opposing counsel regarding same (.1); further review and revise draft statement of undisputed facts (.8); correspond with C. Major (opposing counsel) regarding discovery issues (.1); review notice of withdrawal regarding same (.1) | 6.20 | 1,675.00 | 10,385.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 406 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2382826

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/05/2023 | WCF | Continue drafting statement of undisputed facts regarding Greenwich Land summary judgment motion (3.6); correspond with L. Song and J. Kosciewicz regarding same (.4); review and revise memorandum of law regarding Greenwich Land summary judgment motion (3.1); call with N. Bassett regarding same (.2); draft stipulation to extend filing deadline (.4) | 7.70 | 1,270.00 | 9,779.00 | | 10/06/2023 | JPK1 | Draft Barron declaration and prepare exhibits 68, 69, and 70 | 1.10 | 940.00 | 1,034.00 | | 10/06/2023 | JPK1 | Telephone conference with L. Song regarding motion for summary judgement remaining issues/tasks | 0.30 | 940.00 | 282.00 | | 10/06/2023 | JPK1 | Review and comment on summary judgement exhibits for confidentiality and privilege | 0.90 | 940.00 | 846.00 | | 10/06/2023 | AEL2 | Call with N. Bassett re: treatment of potential testimony (.3); review issues regarding same (.2) | 0.50 | 1,675.00 | 837.50 | | 10/06/2023 | LS26 | Conference with J. Kosciewicz re summary judgment motion and supporting documents | 0.30 | 855.00 | 256.50 | | 10/06/2023 | LS26 | Revise summary judgment motion and supporting documents | 0.90 | 855.00 | 769.50 | | 10/06/2023 | NAB | Correspond with L. Despins regarding summary judgment issues (.2); call with A. Luft regarding same (.3) | 0.50 | 1,675.00 | 837.50 | | 10/08/2023 | DEB4 | Analyze summary judgment memorandum of law | 0.50 | 1,360.00 | 680.00 | | 10/08/2023 | DEB4 | Correspond with L. Song regarding summary judgment exhibits | 0.20 | 1,360.00 | 272.00 | | 10/08/2023 | LS26 | Review and revise summary judgment motion and supporting documents | 2.70 | 855.00 | 2,308.50 | | 10/08/2023 | NAB | Correspond with L. Song regarding summary judgment motion and related papers | 0.30 | 1,675.00 | 502.50 |

Invoice No. 2382826

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/09/2023 | DEB4 | Correspond with J. Kosciewicz regarding authentication declarations | 0.10 | 1,360.00 | 136.00 | | 10/09/2023 | DEB4 | Analyze draft summary judgment pleadings | 0.40 | 1,360.00 | 544.00 | | 10/09/2023 | DEB4 | Correspond with L. Song regarding draft summary judgment pleadings | 0.10 | 1,360.00 | 136.00 | | 10/09/2023 | ECS1 | Review and redact transcripts for confidentiality in connection with motion for summary judgment (1.9); correspond with A. Luft and N. Bassett regarding same (.2); call with L. Song regarding same (.2); correspond with N. Bassett, A. Luft, and L. Song regarding same (.3) | 2.60 | 1,045.00 | 2,717.00 | | 10/09/2023 | JPK1 | Correspond with D. Barron regarding bank authentication declarations | 0.10 | 940.00 | 94.00 | | 10/09/2023 | AEL2 | Correspond with N. Bassett re: Gypsy Mei discovery | 0.30 | 1,675.00 | 502.50 | | 10/09/2023 | AEL2 | Correspond with C. Major re: confidentiality designations | 0.40 | 1,675.00 | 670.00 | | 10/09/2023 | AEL2 | Meet and confer with C. Major re: Gypsy Mei subpoena | 0.50 | 1,675.00 | 837.50 | | 10/09/2023 | LS26 | Prepare parts of summary judgment motion, supporting documents, and exhibits | 4.50 | 855.00 | 3,847.50 | | 10/09/2023 | LS26 | Call with E. Sutton re summary judgment motion, supporting documents, and exhibits | 0.20 | 855.00 | 171.00 | | 10/09/2023 | LS26 | Correspond with J. Kosciewicz re summary judgment exhibits | 0.20 | 855.00 | 171.00 | | 10/09/2023 | NAB | Review and revise draft motion for summary judgment, memorandum of law, statement of facts, and motion to seal (1.9); correspond with L. Song regarding same (.2); review confidentiality designations and correspond with P. Linsey (NPM) regarding same (.2) | 2.30 | 1,675.00 | 3,852.50 | | 10/10/2023 | DEB4 | Correspond with J. Kosciewicz and L. Song regarding filings | 0.10 | 1,360.00 | 136.00 | | 10/10/2023 | DEB4 | Correspond with J. Kosciewicz regarding authentication declarations | 0.10 | 1,360.00 | 136.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/10/2023 | DEB4 | Correspond with L. Song regarding confidentiality issue | 0.10 | 1,360.00 | 136.00 | | 10/10/2023 | ECS1 | Correspond with L. Song regarding redaction of transcripts and documents for confidentiality in connection with motion for summary judgment | 0.10 | 1,045.00 | 104.50 | | 10/10/2023 | JK21 | Electronically file with the court summary judgment motion and supporting documents | 2.90 | 540.00 | 1,566.00 | | 10/10/2023 | JPK1 | Apply confidentiality redactions to Barron declaration in support of motion for summary judgment | 0.30 | 940.00 | 282.00 | | 10/10/2023 | JPK1 | Redact R. DeNeree's deposition transcripts attached to memorandum of law in support of motion for summary judgment | 0.40 | 940.00 | 376.00 | | 10/10/2023 | JPK1 | Correspond with L. Song regarding Greenwich Land motion for summary judgment papers | 0.30 | 940.00 | 282.00 | | 10/10/2023 | JPK1 | Redact Mei Guo's deposition transcripts attached to memorandum of law in support of motion for summary judgment | 1.60 | 940.00 | 1,504.00 | | 10/10/2023 | JPK1 | Revise memorandum of law in support of motion for summary judgment | 0.80 | 940.00 | 752.00 | | 10/10/2023 | JPK1 | Review redactions in memorandum in support of motion for summary judgment | 0.40 | 940.00 | 376.00 | | 10/10/2023 | JPK1 | Prepare sealed exhibits for memorandum of law in support of motion for summary judgment | 1.10 | 940.00 | 1,034.00 | | 10/10/2023 | JPK1 | Apply confidentiality redactions to memorandum of law in support of motion for summary judgment | 0.30 | 940.00 | 282.00 | | 10/10/2023 | JPK1 | Review exhibits used in deposition transcripts attached to memorandum in support of motion for summary judgment (.7); prepare same for summary judgment motion (1.4) | 2.10 | 940.00 | 1,974.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/10/2023 | JPK1 | Telephone conference with L. Song and A. Luft regarding confidentiality designations for summary judgement motion and related filings | 0.40 | 940.00 | 376.00 | | 10/10/2023 | JPK1 | Attend teleconference with L. Song and N. Bassett regarding summary judgment confidentiality designations | 0.70 | 940.00 | 658.00 | | 10/10/2023 | JPK1 | Review and comment on updated table of contents and table of authority for summary judgment memorandum of law | 0.20 | 940.00 | 188.00 | | 10/10/2023 | JPK1 | Supplement bank authentication declaration for First Bank of Greenwich (.4); supplement bank authentication declaration for Bento Technologies (.3); supplement bank authentication declaration for Bank of Princeton (.4); correspond with D. Barron regarding the same (.1) | 1.20 | 940.00 | 1,128.00 | | 10/10/2023 | JPK1 | Attend teleconference with L. Song regarding summary judgement exhibit confidentiality issues | 1.60 | 940.00 | 1,504.00 | | 10/10/2023 | JPK1 | Redact exhibits for personal identifying information | 0.20 | 940.00 | 188.00 | | 10/10/2023 | AEL2 | Correspond with C. Major re: Ngok confidentiality designations | 0.20 | 1,675.00 | 335.00 | | 10/10/2023 | AEL2 | Review and comment on statement of facts and summary judgment motion | 1.10 | 1,675.00 | 1,842.50 | | 10/10/2023 | AEL2 | Call with L. Song and J. Kosciewicz re: summary judgment confidentiality designations | 0.40 | 1,675.00 | 670.00 | | 10/10/2023 | AEL2 | Review Ngok confidentiality designations | 0.40 | 1,675.00 | 670.00 | | 10/10/2023 | LS26 | Prepare summary judgment motion, supporting documents, and exhibits for filing (7.5); call with N. Bassett and J. Kosciewicz regarding same (.7); call with A. Luft and J. Kosciewicz re same (.4); call | 10.20 | 855.00 | 8,721.00 |

with J. Kosciewicz re same (1.6)

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 410 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2382826

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/10/2023 | NAB | Review correspondence from L. Song regarding sealing of motion for summary judgment and issues related to same (.2); review draft summary judgment filings in connection with same (.4); correspond with L. Song regarding same (.2); call with L. Song and J. Kosciewicz regarding same (.7) | 1.50 | 1,675.00 | 2,512.50 | | 10/11/2023 | DEB4 | Correspond with J. Kosciewicz regarding authentication declarations | 0.10 | 1,360.00 | 136.00 | | 10/11/2023 | JPK1 | Correspond with P. Linsey regarding bank authentication declarations | 0.40 | 940.00 | 376.00 | | 10/11/2023 | JPK1 | Update unredacted version of summary judgment memorandum of law (.3); correspond with L. Song regarding the same (.1) | 0.40 | 940.00 | 376.00 | | 10/11/2023 | LS26 | Review and comment on summary judgment motion and supporting documents | 0.50 | 855.00 | 427.50 | | 10/11/2023 | NAB | Analyze and comment on confidentiality issues related to motion for summary judgment | 0.30 | 1,675.00 | 502.50 | | 10/12/2023 | DEB4 | Correspond with P. Linsey (NPM) regarding bank declarations | 0.10 | 1,360.00 | 136.00 | | 10/12/2023 | DEB4 | Correspond with E. Sutton regarding requests for production | 0.10 | 1,360.00 | 136.00 | | 10/12/2023 | JPK1 | Supplement Capital One bank authentication declaration (1.8); correspond with P. Linsey (NPM) regarding the same (.1) | 1.90 | 940.00 | 1,786.00 | | 10/13/2023 | JPK1 | Correspond with L. Song regarding summary judgment exhibit redactions in Ngok's September 11, 2023 deposition transcript (.4); draft supplemental motion to seal (2.6) | 3.00 | 940.00 | 2,820.00 | | 10/13/2023 | AEL2 | Correspond with L. Song re: confidentiality motion | 0.60 | 1,675.00 | 1,005.00 | | 10/13/2023 | AEL2 | Correspond with N. Bassett re: trial schedule and plan for same | 0.50 | 1,675.00 | 837.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------| | 10/13/2023 | AEL2 | Analyze litigation schedule going forward | 0.50 | 1,675.00 | 837.50 | | 10/13/2023 | AEL2 | Correspond with L. Despins and N. Bassett re: plan for trial and related schedule | 0.20 | 1,675.00 | 335.00 | | 10/13/2023 | LS26 | Review summary judgment motion and supporting documents | 1.00 | 855.00 | 855.00 | | 10/13/2023 | LS26 | Correspond with P. Linsey re summary judgment motion and supporting documents (0.2); correspond with A. Luft re same (0.1); correspond with J. Kosciewicz re same (0.2) | 0.50 | 855.00 | 427.50 | | 10/13/2023 | NAB | Review confidentiality issues related to motion for summary judgment | 0.20 | 1,675.00 | 335.00 | | 10/16/2023 | DEB4 | Correspond with J. Kosciewicz regarding authentication declarations | 0.10 | 1,360.00 | 136.00 | | 10/16/2023 | JK21 | Electronically file with the court supplemental motion to seal exhibit regarding summary judgment | 0.40 | 540.00 | 216.00 | | 10/16/2023 | JPK1 | Correspond with A. Luft regarding Capital One bank authentication declaration (.2); correspond with D. Barron regarding the same (.1) | 0.30 | 940.00 | 282.00 | | 10/16/2023 | AEL2 | Meet and confer with C. Major, N. Bassett, and L. Song re: litigation schedule | 0.30 | 1,675.00 | 502.50 | | 10/16/2023 | AEL2 | Correspond with L. Song re: new evidence | 0.20 | 1,675.00 | 335.00 | | 10/16/2023 | AEL2 | Correspond with C. Major re: meet and confer and related schedule | 0.20 | 1,675.00 | 335.00 | | 10/16/2023 | AEL2 | Follow up call with N. Bassett re: confidentiality and potential document for evidence | 0.20 | 1,675.00 | 335.00 | | 10/16/2023 | AEL2 | Analyze Gypsy Mei documents | 0.30 | 1,675.00 | 502.50 | | 10/16/2023 | AEL2 | Review issues and notes to prepare for meet and confer with C. Major | 0.20 | 1,675.00 | 335.00 | | 10/16/2023 | LS26 | Conference with. N. Bassett, A. Luft and Defendant's counsel re litigation scheduling | 0.30 | 855.00 | 256.50 | | 10/16/2023 | LS26 | Prepare supplemental motion to seal | 1.10 | 855.00 | 940.50 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 412 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2382826

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/16/2023 | NAB | Review and revise amended motion to seal (.3); correspond with L. Song regarding same (.2); call with A. Luft, L. Song, and C. Major (opposing counsel) regarding litigation schedule (.3); follow-up call with A. Luft regarding same (.2); correspond with PAX counsel regarding confidentiality issues (.1); correspond with L. Song regarding same (.1) | 1.20 | 1,675.00 | 2,010.00 | | 10/17/2023 | JPK1 | Call with P. Linsey (NPM) regarding bank authentication declarations | 0.10 | 940.00 | 94.00 | | 10/17/2023 | JPK1 | Correspond with P. Linsey (NPM) regarding Bank of Princeton authentication declaration | 0.10 | 940.00 | 94.00 | | 10/17/2023 | AEL2 | Correspond with N. Bassett re: trial schedule adjustments with C. Major | 0.40 | 1,675.00 | 670.00 | | 10/17/2023 | AEL2 | Correspond with L. Despins re: potential use of newly discovered video | 0.10 | 1,675.00 | 167.50 | | 10/17/2023 | NAB | Correspond with L. Despins and A. Luft regarding Greenwich Land adversary proceeding strategy | 0.20 | 1,675.00 | 335.00 | | 10/18/2023 | AEL2 | Call with N. Bassett re: modification to Greenwich Land adversary proceeding schedule | 0.20 | 1,675.00 | 335.00 | | 10/18/2023 | NAB | Call with A. Luft regarding Greenwich Land adversary proceeding schedule (.2); correspond with A. Luft and L. Despins regarding Greenwich Land adversary proceeding schedule (.3) | 0.50 | 1,675.00 | 837.50 | | 10/19/2023 | DEB4 | Conference with J. Kosciewicz regarding Greenwich Land scheduling order (0.2); review same (0.2) | 0.40 | 1,360.00 | 544.00 | | 10/19/2023 | DEB4 | Correspond with J. Kosciewicz regarding Greenwich Land scheduling order | 0.10 | 1,360.00 | 136.00 | | 10/19/2023 | DEB4 | Correspond with A. Luft and N. Bassett regarding Greenwich Land scheduling order | 0.10 | 1,360.00 | 136.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/19/2023 | JPK1 | Draft joint motion for modification of pretrial scheduling order (2.4); call with D. Barron regarding the same (.2); correspond with A. Luft regarding the same (.1) | 2.70 | 940.00 | 2,538.00 | | 10/19/2023 | AEL2 | Analyze issues and agreement for Greenwich Land adversary proceeding schedule | 0.80 | 1,675.00 | 1,340.00 | | 10/19/2023 | LS26 | Review confidentiality designations for summary judgment | 0.20 | 855.00 | 171.00 | | 10/19/2023 | NAB | Correspond with A. Luft regarding Greenwich Land summary judgment issues (.3); review and revise draft motion to modify litigation schedule (.2); correspond with J. Kosciewicz regarding same (.1); correspond with L. Song regarding confidentiality issues (.1) | 0.70 | 1,675.00 | 1,172.50 | | 10/20/2023 | JK21 | Electronically file with the court joint motion to modify scheduling order | 0.40 | 540.00 | 216.00 | | 10/20/2023 | JPK1 | Review joint motion to modify pretrial scheduling order (.2); correspond with J. Kuo regarding filing the same (.2) | 0.40 | 940.00 | 376.00 | | 10/20/2023 | JPK1 | Review authenticated bank declarations from Bento Technologies and First Bank of Greenwich | 0.10 | 940.00 | 94.00 | | 10/20/2023 | NAB | Review revised motion to amend pretrial scheduling order (.1); correspond with opposing counsel regarding same (.1) | 0.20 | 1,675.00 | 335.00 | | 10/23/2023 | DEB4 | Correspond with W. Farmer regarding subpoenas | 0.10 | 1,360.00 | 136.00 | | 10/23/2023 | JPK1 | Correspond with K. Mitchell regarding authentication declaration for Capital One | 0.10 | 940.00 | 94.00 | | 10/23/2023 | JPK1 | Review confidentiality designation of Exhibit 8 to motion for summary judgment (.2); correspond with L. Song regarding the same (.1); correspond with N. Bassett | 0.40 | 940.00 | 376.00 |

regarding the same (.1)

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 414 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2382826

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/23/2023 | JPK1 | Draft email to Baker & Hostetler regarding confidential exhibit attached to motion for summary judgment (.2); draft email to Zeisler & Zeisler regarding the same (.2); correspond with L. Song regarding the same (.2); correspond with N. Bassett regarding the same (.1); correspond with Baker & Hostetler regarding the same (.1); correspond with Zeisler & Zeisler regarding the same (.1) | 0.90 | 940.00 | 846.00 | | 10/24/2023 | AEL2 | Correspond with P. Parizek (Kroll) re: update report from field | 0.20 | 1,675.00 | 335.00 | | 10/26/2023 | JPK1 | Correspond with L. Song regarding Greenwich Land motion for summary judgment (.1); correspond with Committee members regarding the same (.1); correspond with PAX regarding the same (.1); correspond with the U.S. Trustee regarding the same (.1); correspond with N. Bassett regarding the same (.1) | 0.50 | 940.00 | 470.00 | | 10/26/2023 | LAD4 | Call C. Major re: meet & confer (.40); t/c (3x) L. Song re: draft of joint report (.40); review/edit same (1.70) | 2.50 | 1,975.00 | 4,937.50 | | 10/26/2023 | LS26 | Draft joint report regarding meet and confer with C. Major (1.3); conferences with L. Despins regarding same (.4) | 1.70 | 855.00 | 1,453.50 | | 10/26/2023 | NAB | Correspond with L. Song regarding summary judgment motion (.1); correspond with L. Song regarding status report on request for walkthrough of Taconic home (.1); review draft status report (.3) | 0.50 | 1,675.00 | 837.50 | | 10/27/2023 | JK21 | Electronically file with the court joint report regarding meet and confer | 0.40 | 540.00 | 216.00 | | 10/27/2023 | LAD4 | Review/edit GL joint statement | 1.10 | 1,975.00 | 2,172.50 | | 10/27/2023 | LS26 | Prepare and file joint report regarding emergency status conference | 1.50 | 855.00 | 1,282.50 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 415 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2382826

| Date | Initials | Description | Hours | Rate | Amount | |--------------------------------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|----------|------------| | 10/27/2023 | NAB | Review and revise draft status report regarding request for tour of Taconic property (.7); correspond with L. Song regarding same (.5); correspond with L. Despins regarding same (.1); further review draft status report and opposing counsel insert for same (.5) | 1.80 | 1,675.00 | 3,015.00 | | 10/30/2023 | JPK1 | Correspond with K. Mitchell regarding Capital One bank authentication declaration (.2); correspond with A. Luft regarding the same (.1) | 0.30 | 940.00 | 282.00 | | 10/30/2023 | AEL2 | Correspond with J. Kosciewicz re: bank discovery | 0.40 | 1,675.00 | 670.00 | | Subtotal: B191 General Litigation | | | 194.90 | | 238,297.00 | | Total | | | 194.90 | | 238,297.00 | | | | Timekeeper Summary | | | | | | | | | | |

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|------------|-------|----------|-----------| | LAD4 | Luc A. Despins | Partner | 7.00 | 1,975.00 | 13,825.00 | | NAB | Nicholas A. Bassett | Partner | 27.50 | 1,675.00 | 46,062.50 | | AEL2 | Luft, Avi E. | Of Counsel | 25.60 | 1,675.00 | 42,880.00 | | DEB4 | Douglass E. Barron | Associate | 23.90 | 1,360.00 | 32,504.00 | | WCF | Will C. Farmer | Associate | 12.60 | 1,270.00 | 16,002.00 | | ECS1 | Ezra C. Sutton | Associate | 3.90 | 1,045.00 | 4,075.50 | | JPK1 | Jon P. Kosciewicz | Associate | 41.50 | 940.00 | 39,010.00 | | LS26 | Luyi Song | Associate | 48.80 | 855.00 | 41,724.00 | | JK21 | Jocelyn Kuo | Paralegal | 4.10 | 540.00 | 2,214.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 416 of 779

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 17 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00020 | | | Invoice No. 2382826 | |

#### **Costs incurred and advanced**

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

)HEUXDU\

Please Refer to Invoice Number: 2382828

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

### **SUMMARY SHEET**

**Lamp Capital Adversary** PH LLP Client/Matter # 50687-00024 Luc A. Despins

Legal fees for professional services for the period ending October 31, 2023 \$79,602.50

| Current Fees and Costs Due | \$79,602.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$79,602.50 |

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

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

)HEUXDU\

Please Refer to Invoice Number: 2382828

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

### **REMITTANCE COPY**

**Lamp Capital Adversary** PH LLP Client/Matter # 50687-00024 Luc A. Despins

Legal fees for professional services for the period ending October 31, 2023 \$79,602.50

| Current Fees and Costs Due | \$79,602.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$79,602.50 |

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

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

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

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

# **Lamp Capital Adversary \$79,602.50**

Date Initials Description Hours Rate Amount **B191 General Litigation** 10/11/2023 DEB4 Analyze documents in connection with Lamp Capital/Hudson Diamond/Leading Shine complaint 2.20 1,360.00 2,992.00 10/11/2023 DEB4 Correspond with L. Song regarding Lamp Capital documents 0.30 1,360.00 408.00 10/11/2023 DEB4 Correspond with E. Sutton regarding Leading Shine NY 0.10 1,360.00 136.00 10/11/2023 LS26 Prepare parts of adversary complaint against Lamp Capital et al 4.80 855.00 4,104.00 10/12/2023 DEB4 Correspond with P. Parizek (Kroll) regarding Leading Shine NY 0.20 1,360.00 272.00 10/12/2023 LS26 Draft parts of adversary complaint against Lamp Capital et al 6.30 855.00 5,386.50 10/13/2023 DEB4 Correspond with L. Song regarding Lamp Capital/Hudson Diamond/Leading Shine adversary proceeding (0.3); correspond with L. Despins regarding same (0.1); analyze documents related to same (2.4) 2.80 1,360.00 3,808.00

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------|-------|----------|-----------| | 10/16/2023 | DEB4 | Prepare parts of Lamp Capital/Hudson Diamond/Leading Shine complaint | 8.70 | 1,360.00 | 11,832.00 | | 10/16/2023 | LS26 | Draft parts of adversary complaint against Lamp Capital et al | 0.90 | 855.00 | 769.50 | | 10/16/2023 | LS26 | Correspond with D. Barron re adversary complaint against Lamp Capital et al | 0.20 | 855.00 | 171.00 | | 10/19/2023 | DEB4 | Correspond with L. Song regarding Lamp Capital complaint | 0.10 | 1,360.00 | 136.00 | | 10/19/2023 | DEB4 | Correspond with N. Bassett and E. Sutton regarding Lamp Capital complaint | 0.10 | 1,360.00 | 136.00 | | 10/20/2023 | DEB4 | Analyze documents related to Lamp Capital/Hudson Diamond/Leading Shine complaint | 1.80 | 1,360.00 | 2,448.00 | | 10/20/2023 | DEB4 | Correspond with N. Bassett regarding Lamp Capital/Hudson Diamond/Leading Shine complaint | 0.10 | 1,360.00 | 136.00 | | 10/23/2023 | DEB4 | Review and revise Lamp complaint | 4.20 | 1,360.00 | 5,712.00 | | 10/23/2023 | DEB4 | Correspond with L. Song regarding Lamp complaint | 0.10 | 1,360.00 | 136.00 | | 10/23/2023 | DEB4 | Correspond with L. Despins regarding Lamp Capital payment | 0.10 | 1,360.00 | 136.00 | | 10/23/2023 | LS26 | Review court findings on Kwok-controlled entities | 0.60 | 855.00 | 513.00 | | 10/23/2023 | LS26 | Revise adversary complaint against Lamp Capital et al | 0.90 | 855.00 | 769.50 | | 10/24/2023 | DEB4 | Correspond with L. Song regarding Lamp Capital/Hudson Diamond/Leading Shine complaint | 0.10 | 1,360.00 | 136.00 | | 10/24/2023 | LS26 | Prepare parts of adversary complaint against Lamp Capital/Hudson Diamond/Leading Shine | 2.10 | 855.00 | 1,795.50 | | 10/25/2023 | DEB4 | Conferences with E. Sutton regarding Lamp Capital complaint | 0.20 | 1,360.00 | 272.00 | | 10/25/2023 | DEB4 | Correspond with L. Song regarding finalizing Lamp Capital complaint | 0.10 | 1,360.00 | 136.00 | | 10/25/2023 | DEB4 | Analyze Lamp Capital complaint | 2.30 | 1,360.00 | 3,128.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 421 of 779

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/25/2023 | DEB4 | Correspond with L. Song and E. Sutton regarding preparation of Lamp Capital complaint and related pleadings and exhibits | 0.20 | 1,360.00 | 272.00 | | 10/25/2023 | ECS1 | Prepare parts of complaint against Lamp Capital and affiliated entities of the debtor (4.9); call with D. Barron re same (.2); correspond with L. Song regarding same (.4) | 5.50 | 1,045.00 | 5,747.50 | | 10/25/2023 | ECS1 | Prepare motion to seal Lamp Capital/Hudson Diamond/Leading Shine complaint | 0.90 | 1,045.00 | 940.50 | | 10/25/2023 | LS26 | Review documents and prepare exhibits to Lamp Capital/Hudson Diamond/Leading Shine adversary complaint | 1.20 | 855.00 | 1,026.00 | | 10/26/2023 | DEB4 | Analyze exhibits in connection with Lamp Capital complaint | 0.80 | 1,360.00 | 1,088.00 | | 10/26/2023 | DEB4 | Further correspond with E. Sutton and L. Song regarding Lamp Capital complaint and related filings | 0.60 | 1,360.00 | 816.00 | | 10/26/2023 | DEB4 | Analyze Lamp Capital complaint and related pleadings | 1.80 | 1,360.00 | 2,448.00 | | 10/26/2023 | DEB4 | Correspond with E. Sutton and J. Kuo regarding Lamp Capital complaint exhibits | 0.50 | 1,360.00 | 680.00 | | 10/26/2023 | DEB4 | Conferences with E. Sutton and L. Song regarding finalizing Lamp Capital complaint | 0.30 | 1,360.00 | 408.00 | | 10/26/2023 | ECS1 | Continue preparing motion to seal Lamp Capital/Hudson Diamond/Leading Shine complaint (.4); correspond with D. Barron and L. Song regarding same (.1) | 0.50 | 1,045.00 | 522.50 | | 10/26/2023 | ECS1 | Prepare parts of complaint against Lamp Capital/Hudson Diamond/Leading Shine (3.1); call with D. Barron and L. Song regarding same (.3); correspond with L. Song regarding same (.6) | 4.00 | 1,045.00 | 4,180.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 422 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00024 Invoice No. 2382828

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 10/26/2023 | JK21 | Prepare exhibits for Lamp Capital/Hudson Diamond/Leading Shine adversary complaint (9.3); electronically file with the court Lamp Capital/Hudson Diamond/Leading Shine adversary complaint and sealing motion (1.6) | 10.90 | 540.00 | 5,886.00 | | 10/26/2023 | LS26 | Prepare parts of Lamp Capital/Hudson Diamond/Leading Shine adversary complaint and exhibits (7.3); call with D. Barron and E. Sutton regarding same (.3) | 7.60 | 855.00 | 6,498.00 | | 10/27/2023 | DEB4 | Correspond with S. Sarnoff (OMM) regarding Lamp Capital complaint | 0.10 | 1,360.00 | 136.00 | | 10/27/2023 | ECS1 | Call with D. Barron regarding service of Lamp Capital complaint (.2); correspond with D. Mohamed about same (.2); analyze information regarding defendants in connection with same (.2) | 0.60 | 1,045.00 | 627.00 | | 10/27/2023 | JK21 | Correspond with E. Sutton regarding Lamp Capital/Hudson Diamond/Leading Shine complaint | 0.20 | 540.00 | 108.00 | | 10/30/2023 | DM26 | Review and prepare exhibits regarding Lamp Capital AP No. 23-5023 for E. Sutton | 0.60 | 540.00 | 324.00 | | 10/30/2023 | DEB4 | Correspond with E. Sutton regarding service issues related to Lamp Capital complaint | 0.10 | 1,360.00 | 136.00 | | 10/30/2023 | ECS1 | Analyze information and findings regarding defendants in Lamp Capital/Hudson Diamond/Leading Shine complaint (.4); correspond with D. Barron and L. Song regarding same (.2) | 0.60 | 1,045.00 | 627.00 | | 10/30/2023 | HRO | Research Lamp Capital registered agent in NJ | 0.60 | 400.00 | 240.00 | | 10/31/2023 | ECS1 | Review and comment on service of Lamp Capital/Hudson Diamond/Leading Shine complaint (.7); correspond with J. Kuo, D. Barron and L. Song regarding same (.2); call with D. Barron re same (.1) | 1.00 | 1,045.00 | 1,045.00 |

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 423 of 779

| Date | Initials | | Description | | Hours | Rate | Amount | |--------------------------------------|--------------------|----------------------------------------------------------------------------------------------------|-------------------------|--------------------|-------|----------|-------------| | 10/31/2023 | JK21 | Review and handle service of Lamp Capital/Hudson Diamond/Leading Shine complaint and summons | | | 0.70 | 540.00 | 378.00 | | | Subtotal: | | B191 General Litigation | | 78.60 | | 79,602.50 | | Total | | | | | 78.60 | | 79,602.50 | | | | | | Timekeeper Summary | | | | | ID | Timekeeper Name | | Title | Hours | | Rate | Fee | | DEB4 | Douglass E. Barron | | Associate | 27.90 | | 1,360.00 | 37,944.00 | | ECS1 | Ezra C. Sutton | | Associate | 13.10 | | 1,045.00 | 13,689.50 | | LS26 | Luyi Song | | Associate | 24.60 | | 855.00 | 21,033.00 | | JK21 | Jocelyn Kuo | | Paralegal | 11.80 | | 540.00 | 6,372.00 | | DM26 | David Mohamed | | Paralegal | 0.60 | | 540.00 | 324.00 | | HRO | Heather R. O'Dea | | Other Timekeeper | 0.60 | | 400.00 | 240.00 | | | | | Current Fees and Costs | | | | \$79,602.50 | | Total Balance Due - Due Upon Receipt | | | | | | | \$79,602.50 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 424 of 779

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

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

)HEUXDU\

Please Refer to Invoice Number: 2387037

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

#### **SUMMARY SHEET**

## **General Chapter 11 Trustee Representation**

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

Legal fees for professional services for the period ending November 30, 2023 \$113,062.75

| Costs incurred and advanced | 3,769.02 | |--------------------------------------|--------------| | Current Fees and Costs Due | \$116,831.77 | | Total Balance Due - Due Upon Receipt | \$116,831.77 |

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

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 425 of 779

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

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

)HEUXDU\

Please Refer to Invoice Number: 2387037

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

### **REMITTANCE COPY**

### **General Chapter 11 Trustee Representation**

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

Legal fees for professional services for the period ending November 30, 2023 \$113,062.75

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

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

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

FOR PROFESSIONAL SERVICES RENDERED for the period ending November 30, 2023

## **General Chapter 11 Trustee Representation \$113,062.75**

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 427 of 779

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------| | 11/06/2023 | DM26 | Update critical dates calendar and send outlook reminders (.7); review and update working group re upcoming filing deadlines (.2) | 0.90 | 540.00 | 486.00 | | 11/07/2023 | DM26 | Update critical dates calendar and send outlook reminders (1.2); review and update working group re upcoming filing deadlines (.2) | 1.40 | 540.00 | 756.00 | | 11/08/2023 | DM26 | Email with Epiq and E. Sutton regarding creditor matrix (.3); update critical dates calendar and send outlook reminders (.8); review and update working group re upcoming filing deadlines (.2) | 1.30 | 540.00 | 702.00 | | 11/09/2023 | DM26 | Update critical dates calendar and send outlook reminders (.6); review and update working group re upcoming filing deadlines (.2) | 0.80 | 540.00 | 432.00 | | 11/10/2023 | DM26 | Update critical dates calendar and send outlook reminders (.5); review and update working group re upcoming filing deadlines (.2); prepare notices of appearance regarding Connecticut district court case no. 23mc93 and file via the Court's CM/ECF system (.9) | 1.60 | 540.00 | 864.00 | | 11/10/2023 | SM29 | Correspond with D. Barron re case strategy | 0.40 | 1,360.00 | 544.00 | | 11/13/2023 | DM26 | Update critical dates calendar and send outlook reminders (.8); review and update working group re upcoming filing deadlines (.2) | 1.00 | 540.00 | 540.00 | | 11/14/2023 | DM26 | Update critical dates calendar and send outlook reminders (.5); review and update working group re upcoming filing deadlines (.2) | 0.70 | 540.00 | 378.00 | | 11/15/2023 | DM26 | Update critical dates calendar and send outlook reminders (.7); review and update working group re upcoming filing deadlines | 0.90 | 540.00 | 486.00 |

(.2)

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 428 of 779

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2387037

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/16/2023 | DM26 | Update critical dates calendar and send outlook reminders (.5); review and update working group re upcoming filing deadlines (.2) | 0.70 | 540.00 | 378.00 | | 11/16/2023 | LAD4 | T/c S. Sarnoff (OMM) re: update on case | 0.40 | 1,975.00 | 790.00 | | 11/17/2023 | DM26 | Update critical dates calendar and send outlook reminders (.7); review and update working group re upcoming filing deadlines (.2); prepare notices of appearance regarding G Club v. Despins Dist. Ct. case no. 23mc106 and file via the Court's CM/ECF system (.8) | 1.70 | 540.00 | 918.00 | | 11/20/2023 | AB21 | Update list of open issues and workstreams | 0.10 | 1,675.00 | 167.50 | | 11/20/2023 | DM26 | Update critical dates calendar and send outlook reminders (.9); review and update working group re upcoming filing deadlines (.2) | 1.10 | 540.00 | 594.00 | | 11/21/2023 | DM26 | Update critical dates calendar and send outlook reminders (.4); review and update working group re upcoming filing deadlines (.2) | 0.60 | 540.00 | 324.00 | | 11/22/2023 | AB21 | Update list of open issues and workstreams | 0.10 | 1,675.00 | 167.50 | | 11/22/2023 | DM26 | File via the Court's CM/ECF system notice of appearance for N. Bassett regarding CT district court case | 0.20 | 540.00 | 108.00 | | 11/22/2023 | DM26 | Update critical dates calendar and send outlook reminders to working group (.6); review and update working group re upcoming filing deadlines (.2) | 0.80 | 540.00 | 432.00 | | 11/22/2023 | LAD4 | Review issues, notes to prepare for update call (.30); handle call with OMM (S. Sarnoff), Committee counsel (I. Goldman) and P. Linsey (NPM), D. Barron, and N. Bassett re: next steps in case (.80) | 1.10 | 1,975.00 | 2,172.50 | | 11/27/2023 | DM26 | Update critical dates calendar and send outlook reminders (.4); review and update working group re upcoming filing deadlines (.2) | 0.60 | 540.00 | 324.00 |

#### **B113 Pleadings Review**

| 11/01/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and district court cases and update working group re same (2.2); review related case dockets regarding recent filings (.4) | 3.00 | 540.00 | 1,620.00 | |------------|------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 11/01/2023 | DEB4 | Correspond with J. Kuo regarding case document | 0.10 | 1,360.00 | 136.00 | | 11/02/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.7); review recent filings in certain adversary proceedings and district court cases and update working group re same (.5); review recent pleading in USA v. Kwok case no. 23cr118 and update working group re same (.1); review related case dockets regarding recent filings (.5) | 1.80 | 540.00 | 972.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 430 of 779

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2387037

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------| | 11/03/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and district court case and update working group re same (.4); review related case dockets regarding recent filings (.5) | 1.30 | 540.00 | 702.00 | | 11/06/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.6); review recent filings in certain adversary proceedings and update working group re same (.3); review related case dockets regarding recent filings (.5) | 1.40 | 540.00 | 756.00 | | 11/07/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.7); review recent filings in certain adversary proceedings and district court cases and update working group re same (1.0); review related case dockets regarding recent filings (.5) | 2.20 | 540.00 | 1,188.00 | | 11/08/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.6); review recent filings in certain adversary proceedings and district court cases and update working group re same (.6); review related case dockets regarding recent filings (.4) | 1.60 | 540.00 | 864.00 | | 11/09/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.8); review recent filings in certain adversary proceedings and update working group re same (.5); review related case dockets regarding recent filings (.5) | 1.80 | 540.00 | 972.00 | | 11/10/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.7); review recent filings in certain adversary proceedings and district court cases and update working group re same (2.1); review related case dockets regarding recent filings (.5) | 3.30 | 540.00 | 1,782.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 431 of 779

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2387037

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------| | 11/13/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.9); review recent filings in certain adversary proceedings, CT district court cases, and NY district court cases and update working group re same (1.2); review related case dockets regarding recent filings (.5) | 2.60 | 540.00 | 1,404.00 | | 11/14/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.7); review recent filings in certain adversary proceedings and update working group re same (1.1); review recent pleading in USA v. Kwok case no. 23cr118 and update working group re same (.1); review related case dockets re recent filings (.5) | 2.40 | 540.00 | 1,296.00 | | 11/15/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.8); review recent filings in certain adversary proceedings and district court case and update working group re same (.6); review related case dockets re recent filings (.5) | 1.90 | 540.00 | 1,026.00 | | 11/16/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.6); review recent filings in certain adversary proceedings and district court cases and update working group re same (.7); review related case dockets regarding recent filings (.4) | 1.70 | 540.00 | 918.00 | | 11/17/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.8); review recent filings in certain adversary proceedings and CT and NY district court cases and update working group re same (2.0); review related case dockets re recent filings (.4) | 3.20 | 540.00 | 1,728.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 432 of 779

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2387037

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------| | 11/20/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.7); review recent filings in certain adversary proceedings and NY district court case and update working group re same (.6); review related case documents re recent filings (.5); review certain case documents for D. Barron, A. Luft (.3) | 2.10 | 540.00 | 1,134.00 | | 11/21/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.8); review recent filings in certain adversary proceedings and NY district court case and update working group re same (1.0); review related case dockets regarding recent filings (.5) | 2.30 | 540.00 | 1,242.00 | | 11/22/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.9); review recent filings in certain adversary proceedings and district court cases and update working group re same (.6); review related case dockets regarding recent filings (.5) | 2.00 | 540.00 | 1,080.00 | | 11/27/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.8); review recent filings in certain adversary proceedings and district court case and update working group re same (.5); review related case dockets regarding recent filings (.5) | 1.80 | 540.00 | 972.00 | | 11/28/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.9); review recent filings in certain adversary proceedings and district court cases and update working group re same (.8); review related case dockets regarding recent filings (.4) | 2.10 | 540.00 | 1,134.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 433 of 779

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2387037

| Date | Initials | Description | Hours | Rate | Amount | |------------------------------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|-----------| | 11/29/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.6); review recent filings in certain adversary proceedings and update working group re same (.5); review related case dockets regarding recent filings (.5) | 1.60 | 540.00 | 864.00 | | 11/30/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.9); review recent filings in certain adversary proceedings and district court cases and update working group re same (.7); review related case dockets regarding recent filings (.4) | 2.00 | 540.00 | 1,080.00 | | Subtotal: B113 Pleadings Review | | | 42.20 | | 22,870.00 |

#### **B155 Court Hearings**

| 11/03/2023 | DM26 | Prepare agenda for 11/7/23 hearing | 0.80 | 540.00 | 432.00 | |------------|------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 11/09/2023 | DM26 | Prepare agenda for 11/14/23 hearing | 0.90 | 540.00 | 486.00 | | 11/10/2023 | DM26 | Update 11/14/23 hearing agenda | 0.40 | 540.00 | 216.00 | | 11/22/2023 | DM26 | Prepare agenda for 11/28/23 hearing | 2.60 | 540.00 | 1,404.00 | | 11/24/2023 | LAD4 | T/c D. Barron re: status conference presentation (.30); review/edit same (1.90) | 2.20 | 1,975.00 | 4,345.00 | | 11/27/2023 | AB21 | Draft hearing notes for L. Despins for November 28 hearing (2.1); correspond with L. Despins regarding same (0.5); correspond with J. Kuo regarding reference materials for hearing (0.1); correspond with L. Despins regarding same (0.1) | 2.80 | 1,675.00 | 4,690.00 | | 11/27/2023 | DM26 | Update 11/28/23 hearing agenda | 0.20 | 540.00 | 108.00 | | 11/27/2023 | ECS1 | Prepare hearing notes in connection with 11/28/23 hearing on retention of EA Group as tax advisors (1.9); correspond with A. Bongartz regarding same (.2) | 2.10 | 1,045.00 | 2,194.50 |

#### **B160 Fee/Employment Applications**

| 11/07/2023 | AB21 | Revise Paul Hastings September fee statement | 0.70 | 1,675.00 | 1,172.50 | |------------|------|-----------------------------------------------------------------------------|------|----------|----------| | 11/07/2023 | DEB4 | Correspond with A. Bongartz regarding fee application | 0.10 | 1,360.00 | 136.00 | | 11/08/2023 | AB21 | Correspond with C. Edge regarding comments to PH September fee statement | 0.10 | 1,675.00 | 167.50 | | 11/08/2023 | DEB4 | Correspond with A. Bongartz regarding fee application | 0.10 | 1,360.00 | 136.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/08/2023 | ECS1 | Correspond with PH Conflicts Dept. regarding additional parties in interest and supplemental declaration | 0.10 | 1,045.00 | 104.50 | | 11/10/2023 | AB21 | Correspond with L. Despins regarding U.S. Trustee comments to PH third interim fee application | 0.20 | 1,675.00 | 335.00 | | 11/16/2023 | AB21 | Analyze comments from H. Claiborn (U.S. Trustee) regarding PH interim fee application (0.8); correspond with L. Despins regarding same (0.7); call with H. Claiborn regarding same (0.3) | 1.80 | 1,675.00 | 3,015.00 | | 11/17/2023 | AB21 | Update billing memo (0.3); correspond with K. Traxler regarding same (0.1) | 0.40 | 1,675.00 | 670.00 | | 11/17/2023 | KAT2 | Correspond with A. Bongartz regarding fee matters and bankruptcy protocol | 0.20 | 1,055.00 | 211.00 | | 11/20/2023 | DEB4 | Correspond with A. Bongartz regarding retention issues | 0.10 | 1,360.00 | 136.00 | | 11/28/2023 | AB21 | Prepare revised proposed PH fee order and related notice of filing (0.5); correspond with J. Kuo regarding filing of same (0.1); correspond with L. Despins regarding same (0.1) | 0.70 | 1,675.00 | 1,172.50 | | 11/28/2023 | AB21 | Call with H. Claiborn (U.S. Trustee) regarding PH fee order (0.1); correspond with L. Despins regarding same (0.2); correspond with H. Claiborn regarding same (0.1) | 0.40 | 1,675.00 | 670.00 | | 11/28/2023 | JK21 | Correspond with A. Bongartz regarding filing of notice of further revised proposed order on Paul Hastings third interim fee application (0.1); prepare notice of further revised proposed order on Paul Hastings third interim fee application (0.1); electronically file with the court notice of further revised proposed order on Paul Hastings third interim fee application (0.1); review and handle service of notices of further revised proposed orders on interim fee applications (0.1) | 0.40 | 540.00 | 216.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 436 of 779

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2387037

#### **B165 Fee/Employment Applications for Other Professionals**

| 11/01/2023 | JPK1 | Draft letter to J. Pastore regarding Kroll fee detail (1.8); review case law regarding the same (1.0); correspond with J. Kuo regarding the same (.2); correspond with N. Bassett regarding the same (.1); correspond with A. Pfeiffer regarding the same (.1) | 3.20 | 940.00 | 3,008.00 | |------------|------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 11/02/2023 | AB21 | Correspond with N. Bassett regarding interim compensation procedures | 0.20 | 1,675.00 | 335.00 | | 11/02/2023 | JPK1 | Correspond with N. Bassett regarding Kroll fee detail letter (.1); correspond with J. Pastore regarding the same (.2) | 0.30 | 940.00 | 282.00 | | 11/03/2023 | AB21 | Correspond with A. Calascibetta (EA Group) regarding retention application (0.1); call with A. Calascibetta regarding same (0.2) | 0.30 | 1,675.00 | 502.50 | | 11/08/2023 | AB21 | Call with L. Despins and P. Linsey (NPM) regarding correspondence from Committee counsel and U.S. Trustee regarding Kroll fee statements (0.2); review same (0.1) | 0.30 | 1,675.00 | 502.50 | | 11/08/2023 | LAD4 | T/c P. Linsey (NPM) and A. Bongartz re: objections to Kroll fees | 0.20 | 1,975.00 | 395.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/20/2023 | AB21 | Review OMJB October fee statement (0.2); correspond with M. McCormack (OMJB) regarding same (0.1); correspond with L. Despins regarding same (0.1) | 0.40 | 1,675.00 | 670.00 | | 11/20/2023 | AB21 | Review NPM October fee statement (0.3); correspond with D. Barron regarding same (0.1) | 0.40 | 1,675.00 | 670.00 | | 11/20/2023 | DEB4 | Analyze NPM fee issues | 0.30 | 1,360.00 | 408.00 | | 11/20/2023 | LAD4 | Handle call with UST and Committee re: Kroll's fees | 1.00 | 1,975.00 | 1,975.00 | | 11/21/2023 | AB21 | Review U.S. Trustee objection to EA Group retention application (0.2); call with A. Calascibetta (EA Group) regarding same (0.2); correspond with L. Despins regarding same (0.2) | 0.60 | 1,675.00 | 1,005.00 | | 11/22/2023 | AB21 | Call with A. Calascibetta (EA Group) and M. Pompeo (Faegre) regarding EA Group retention application (0.3); correspond with A. Calascibetta and M. Pompeo regarding same (0.1) | 0.40 | 1,675.00 | 670.00 | | 11/23/2023 | AB21 | Correspond with T. Calascibetta (EA Group) regarding follow-up on retention application | 0.10 | 1,675.00 | 167.50 | | 11/26/2023 | AB21 | Correspond with A. Calascibetta (EA Group) regarding U.S. Trustee objection to EA Group retention application | 0.20 | 1,675.00 | 335.00 | | 11/27/2023 | AB21 | Analyze issues related to EA Group retention application (0.6); call with A. Calascibetta (EA Group) regarding same (0.3); correspond with A. Calascibetta regarding same (0.2); further call with A. Calascibetta regarding same (0.1); call with E. Sutton regarding REM and EA Group (0.1); correspond with L. Despins regarding same (0.3) | 1.60 | 1,675.00 | 2,680.00 |

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Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2387037

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/27/2023 | ECS1 | Review Raich Ende discovery documents in connection with EA Group retention application (1.1); call with A. Bongartz regarding same (.1); correspond with A. Bongartz re same (.3) | 1.50 | 1,045.00 | 1,567.50 | | 11/27/2023 | LAD4 | T/c I. Goldman (Pullman) re: Eisner retention | 0.20 | 1,975.00 | 395.00 | | 11/28/2023 | AB21 | Prepare revised Harneys fee order and revised Epiq fee order (0.3); prepare related notices of filing (0.1); correspond with J. Kuo regarding filing of same (0.1) | 0.50 | 1,675.00 | 837.50 | | 11/28/2023 | JK21 | Correspond with A. Bongartz regarding filing of notice of filing of Acheson Doyle third invoice (0.1); prepare for electronic filing notice of filing of Acheson Doyle third invoice (0.1); electronically file with the court notice of filing of Acheson Doyle third invoice (0.1); review and handle service of notice of filing of Acheson Doyle third invoice (0.1) | 0.40 | 540.00 | 216.00 | | 11/28/2023 | JK21 | Correspond with A. Bongartz regarding filing of notices of revised proposed interim fee orders (0.3); prepare notice of revised proposed order on Epiq second interim fee application (0.1); prepare notice of revised proposed order of Harneys first interim fee application (0.1); electronically file with the court notice of revised proposed order on Paul Hastings, Epiq, and Harneys interim fee applications (0.3); review and handle service of notices of revised proposed orders (0.2) | 1.00 | 540.00 | 540.00 | | 11/29/2023 | AB21 | Correspond with L. Despins regarding revisions to Eisner retention order (0.2); call and correspond with A. Calascibetta (EA Group) regarding same (0.1); correspond with I. Goldman (Pullman) and H. Claiborn (U.S. Trustee) regarding same (0.1) | 0.40 | 1,675.00 | 670.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 439 of 779

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2387037

#### **B191 General Litigation**

| 11/07/2023 | AB21 | Call and correspond with P. Linsey (NPM) regarding motion to extend removal deadline | 0.10 | 1,675.00 | 167.50 | |------------|--------------------------------------|--------------------------------------------------------------------------------------------|------|----------|--------| | 11/08/2023 | DEB4 | Correspond with P. Linsey (NPM) regarding removal deadline | 0.10 | 1,360.00 | 136.00 | | 11/13/2023 | AB21 | Review draft removal motion (0.1); correspond with N. Bassett regarding same (0.1) | 0.20 | 1,675.00 | 335.00 | | | Subtotal: B191 General Litigation | | 0.40 | | 638.50 | | | | | | | |

| B195 | Non-Working Travel | | | | | |------------|--------------------|-----------------------------------------------------------------------|------|--------|----------| | 11/28/2023 | LAD4 | Travel back and forth to Bridgeport for hearing (bill at 1/2 rate) | 1.50 | 987.50 | 1,481.25 | | | Subtotal: | B195 Non-Working Travel | 1.50 | | 1,481.25 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 440 of 779

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2387037

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

| 11/16/2023 | DEB4 | Correspond with T. Sadler regarding MOR | 0.10 | 1,360.00 | 136.00 | |------------|------|---------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 11/17/2023 | DEB4 | Correspond with T. Sadler regarding MOR | 0.10 | 1,360.00 | 136.00 | | 11/17/2023 | TS21 | Draft October 2023 monthly operating report (2.7); correspond with D. Barron and East West bank re same (.2) | 2.90 | 1,210.00 | 3,509.00 | | 11/20/2023 | AB21 | Call with D. Barron regarding MORs | 0.10 | 1,675.00 | 167.50 | | 11/20/2023 | DEB4 | Conference with A. Bongartz regarding MOR (0.1); analyze same (0.2); conference with T. Sadler regarding same (0.2) | 0.50 | 1,360.00 | 680.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 441 of 779

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2387037

| B310 | | Claims Administration and Objections | | | | |------------|-----------|---------------------------------------------------------|------|----------|--------| | 11/09/2023 | AB21 | Respond to creditor inquiry regarding bar date | 0.10 | 1,675.00 | 167.50 | | 11/21/2023 | AB21 | Correspond with L. Despins regarding claims register | 0.20 | 1,675.00 | 335.00 | | | Subtotal: | B310 Claims Administration and Objections | 0.30 | | 502.50 |

| Total | | |-------|--| | | |

**Total 121.60 113,062.75**

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|----------------------|------------|-------|----------|-----------| | LAD4 | Luc A. Despins | Partner | 10.80 | 1,975.00 | 21,330.00 | | LAD4 | Luc A. Despins | Partner | 1.50 | 987.50 | 1,481.25 | | NAB | Nicholas A. Bassett | Partner | 0.50 | 1,675.00 | 837.50 | | AB21 | Alex Bongartz | Of Counsel | 18.20 | 1,675.00 | 30,485.00 | | KAT2 | Katherine A. Traxler | Of Counsel | 0.20 | 1,055.00 | 211.00 |

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2387037

| SM29 | Shlomo Maza | Associate | 0.40 | 1,360.00 | 544.00 | |------|--------------------|-----------|-------|----------|-----------| | DEB4 | Douglass E. Barron | Associate | 1.50 | 1,360.00 | 2,040.00 | | TS21 | Tess Sadler | Associate | 7.50 | 1,210.00 | 9,075.00 | | ECS1 | Ezra C. Sutton | Associate | 3.80 | 1,045.00 | 3,971.00 | | JPK1 | Jon P. Kosciewicz | Associate | 3.50 | 940.00 | 3,290.00 | | JK21 | Jocelyn Kuo | Paralegal | 3.20 | 540.00 | 1,728.00 | | DM26 | David Mohamed | Paralegal | 70.50 | 540.00 | 38,070.00 |

#### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|------|--------| | | 11/01/2023 Photocopy Charges | 48.00 | 0.08 | 3.84 | | | 11/08/2023 Photocopy Charges | 3,375.00 | 0.08 | 270.00 | | | 11/10/2023 Photocopy Charges | 37.00 | 0.08 | 2.96 | | | 11/20/2023 Photocopy Charges | 189.00 | 0.08 | 15.12 | | | 11/21/2023 Photocopy Charges | 8,064.00 | 0.08 | 645.12 | | | 11/27/2023 Photocopy Charges | 305.00 | 0.08 | 24.40 | | | 11/28/2023 Photocopy Charges | 300.00 | 0.08 | 24.00 | | | 11/28/2023 Photocopy Charges | 4,320.00 | 0.08 | 345.60 | | | 11/30/2023 Photocopy Charges | 1,980.00 | 0.08 | 158.40 | | | 11/01/2023 Postage/Express Mail - First Class - US; | | | 12.80 | | | 11/01/2023 Postage/Express Mail - First Class - US; | | | 13.15 | | | 11/01/2023 Postage/Express Mail - First Class - US; | | | 8.10 | | | 11/01/2023 Computer Search (Other) | | | 55.44 | | | 11/02/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163453; 11/02/2023; ; NA; 800 5TH AVE; NEW YORK, NY 10065 ; 1ZA6T1631291771281 (MAN) | | | 24.76 | | | 11/02/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163453; 11/02/2023; ; NA; 162 E 64TH ST; NEW YORK, NY 10065 ; 1ZA6T1631297978619 (MAN) | | | 24.76 | | | 11/02/2023 Postage/Express Mail - First Class - US; | | | 39.75 |

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 443 of 779

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2387037

| | 11/02/2023 Computer Search (Other) | 1.89 | |--------------------|-----------------------------------------------------------------------|--------| | | 11/02/2023 Computer Search (Other) | 41.58 | | | 11/03/2023 Computer Search (Other) | 24.57 | | | 11/07/2023 Postage/Express Mail - Priority Mail; Katherine Traxler | 11.15 | | | 11/08/2023 Postage/Express Mail - International; | 14.08 | | | 11/08/2023 Postage/Express Mail - First Class - US; | 90.00 | | 11/09/2023 Westlaw | | 56.57 | | | 11/10/2023 Postage/Express Mail - First Class - US; | 8.10 | | | 11/13/2023 Computer Search (Other) | 21.78 | | | 11/14/2023 Computer Search (Other) | 24.93 | | | 11/15/2023 Computer Search (Other) | 22.95 | | | 11/16/2023 Computer Search (Other) | 33.84 | | | 11/17/2023 Computer Search (Other) | 32.49 | | | 11/18/2023 Computer Search (Other) | 36.90 | | 11/19/2023 Westlaw | | 93.41 | | | 11/20/2023 Postage/Express Mail - International; | 3.00 | | | 11/20/2023 Postage/Express Mail - First Class - US; | 39.15 | | 11/20/2023 Westlaw | | 153.48 | | | 11/21/2023 Postage/Express Mail - First Class - US; | 1.35 | | | 11/21/2023 Postage/Express Mail - First Class - US; | 13.15 | | | 11/21/2023 Postage/Express Mail - First Class - US; | 64.00 | | 11/26/2023 Westlaw | | 266.62 | | | 11/27/2023 Postage/Express Mail - First Class - US; | 9.54 | | 11/27/2023 Westlaw | | 299.95 | | | 11/28/2023 Postage/Express Mail - Priority Mail; | 11.45 | | | 11/28/2023 Postage/Express Mail - First Class - US; | 38.16 | | | 11/28/2023 Postage/Express Mail - International; | 4.23 | | | 11/28/2023 Postage/Express Mail - First Class - US; | 43.92 | | | 11/28/2023 Postage/Express Mail - International; | 5.45 | | | 11/28/2023 Postage/Express Mail - Priority Mail; | 55.75 |

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Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2387037 Page 19

| | Total Balance Due - Due Upon Receipt | \$116,831.77 | |-----------------------------------|-------------------------------------------------------------------------------------------|--------------| | | Current Fees and Costs | \$116,831.77 | | Total Costs incurred and advanced | | \$3,769.02 | | 11/30/2023 Westlaw | | 306.75 | | | 11/30/2023 Postage/Express Mail - International; | 9.16 | | | 11/30/2023 Postage/Express Mail - First Class - US; | 61.20 | | | 11/30/2023 Lexis/On Line Search - Courtlink Use - Charges for November 2023; xxx666xxx | 11.83 | | | 11/29/2023 Postage/Express Mail - First Class - US; | 61.20 | | | 11/29/2023 Postage/Express Mail - International; | 4.23 | | | 11/29/2023 Postage/Express Mail - First Class - US; | 38.16 | | 11/28/2023 Westlaw | | 84.85 | | | | |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 445 of 779

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

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

)HEUXDU\

Please Refer to Invoice Number: 2387038

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

#### **SUMMARY SHEET**

## **Asset Recovery Investigation and Litigation**

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

Legal fees for professional services for the period ending November 30, 2023 \$323,117.50

| Costs incurred and advanced | 70,636.26 | |--------------------------------------|--------------| | Current Fees and Costs Due | \$393,753.76 | | Total Balance Due - Due Upon Receipt | \$393,753.76 |

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

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 446 of 779

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

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

)HEUXDU\

Please Refer to Invoice Number: 2387038

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

## **REMITTANCE COPY**

## **Asset Recovery Investigation and Litigation**

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

Legal fees for professional services for the period ending November 30, 2023 \$323,117.50

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

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

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

FOR PROFESSIONAL SERVICES RENDERED for the period ending November 30, 2023

### **Asset Recovery Investigation and Litigation \$323,117.50**

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 448 of 779

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/07/2023 | LAD4 | Review A. Thorp (Harneys Legal) email re: Ace Decade service issues | 0.50 | 1,975.00 | 987.50 | | 11/07/2023 | LS26 | Review documents related to Ace Decade and Kwok associates (.4); conference with A. Bongartz regarding same (.1) | 0.50 | 855.00 | 427.50 | | 11/15/2023 | LAD4 | Review/edit letter to Harcus Parker re: UBS action | 0.20 | 1,975.00 | 395.00 | | | Subtotal: | B120 Asset Analysis and Recovery | 4.50 | | 7,786.00 |

#### **B150 Meetings of and Communications with Creditors**

| 11/18/2023 | DEB4 | Prepare presentation for UCC related to case strategy (3.8); analyze documents related to same (1.6) | 5.40 | 1,360.00 | 7,344.00 | |------------|-----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|-----------| | 11/20/2023 | DEB4 | Conference with S. Maza regarding litigation strategy and related presentation for UCC (0.9); conference with P. Linsey regarding same (0.2); prepare part of presentation for UCC regarding litigation strategy (0.5); correspond with L. Despins regarding UCC presentation (0.2) | 1.80 | 1,360.00 | 2,448.00 | | 11/20/2023 | SM29 | Call with D. Barron re notice issues, statute of limitations, and related presentation for UCC | 0.90 | 1,360.00 | 1,224.00 | | 11/21/2023 | DEB4 | Correspond with L. Despins regarding litigation strategy (0.1); prepare UCC presentation related to same (0.4) | 0.50 | 1,360.00 | 680.00 | | | Subtotal: | B150 Meetings of and Communications with Creditors | 8.60 | | 11,696.00 |

#### **B155 Court Hearings**

| 11/06/2023 | ECS1 | Correspond with A. Luft regarding | 0.20 | 1,045.00 | 209.00 | |------------|------|-----------------------------------|------|----------|--------| | | | preparation for 11/7/23 hearing | | | |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2387038

#### **B191 General Litigation**

| 11/01/2023 | JK21 | Update appeals tracking chart | 0.40 | 540.00 | 216.00 | |------------|------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 11/01/2023 | KC27 | Analyze case law regarding extension of time to bring avoidance actions | 4.00 | 940.00 | 3,760.00 | | 11/01/2023 | LAD4 | Correspond with A. Luft re: Vartan depo issues | 0.30 | 1,975.00 | 592.50 | | 11/01/2023 | SM29 | Correspond with E. Sutton re D. Cao complaint, document production and evidence (.3); review same (.6); correspond with J. Kuo re precedent (.1); review same (.6); analyze case law re fraudulent transfers (1.0); prepare parts of complaint against D. Cao (1.1) | 3.70 | 1,360.00 | 5,032.00 | | 11/02/2023 | DEB4 | Correspond with P. Linsey regarding transfer avoidance issues | 0.20 | 1,360.00 | 272.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/02/2023 | DEB4 | Call with E. Sutton regarding service of Lamp Capital complaint | 0.10 | 1,360.00 | 136.00 | | 11/02/2023 | ECS1 | Review and comment on service of Lamp Capital complaint (.1); call with D. Barron re same (.1) | 0.20 | 1,045.00 | 209.00 | | 11/02/2023 | JK21 | Research Eighth Circuit Court of Appeal summary judgment opinions and underlying motions | 2.60 | 540.00 | 1,404.00 | | 11/02/2023 | KC27 | Analyze case law regarding extending statute of limitations (6.6); correspond with S. Maza regarding same (.2) | 6.80 | 940.00 | 6,392.00 | | 11/02/2023 | LAD4 | Analyze/comment on fraudulent transfer claim omnibus issues (conduit, good faith) | 2.80 | 1,975.00 | 5,530.00 | | 11/02/2023 | LS26 | Analyze case law on fraudulent transfer | 0.40 | 855.00 | 342.00 | | 11/02/2023 | SM29 | Correspond with K. Catalano re statute of limitations authority | 0.20 | 1,360.00 | 272.00 | | 11/02/2023 | SM29 | Prepare parts of D. Cao complaint | 2.00 | 1,360.00 | 2,720.00 | | 11/03/2023 | DM26 | Research marked exhibits from Yan Chu Liu 9/7/23 and Hsin Yu Shih 9/8/23 depositions (1.1); correspond with J. Kosciewicz regarding same (.1) | 1.20 | 540.00 | 648.00 | | 11/03/2023 | KC27 | Analyze case law and rules regarding statute of limitations for avoidance actions | 2.80 | 940.00 | 2,632.00 | | 11/03/2023 | LAD4 | Review Kwok's response to discovery DOJ objection (.40); review Madoff Second Circuit re: good faith (.40) | 0.80 | 1,975.00 | 1,580.00 | | 11/03/2023 | NAB | Analyze case deadlines and next steps (.4); correspond with L. Despins regarding potential claims (.1) | 0.50 | 1,675.00 | 837.50 | | 11/03/2023 | SM29 | Prepare parts of Defeng Cao complaint | 1.30 | 1,360.00 | 1,768.00 | | 11/05/2023 | DEB4 | Correspond with P. Linsey regarding alter ego issues | 0.40 | 1,360.00 | 544.00 | | 11/06/2023 | DEB4 | Analyze NPM memo regarding transfer avoidance and alter ego issues | 0.30 | 1,360.00 | 408.00 | | 11/06/2023 | DEB4 | Conferences with P. Linsey (NPM) regarding fraudulent transfer issues | 0.50 | 1,360.00 | 680.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/06/2023 | DEB4 | Correspond with S. Maza regarding alter ego issues | 0.20 | 1,360.00 | 272.00 | | 11/06/2023 | KC27 | Analyze case law regarding extension of statute of limitations | 5.10 | 940.00 | 4,794.00 | | 11/06/2023 | AEL2 | Litigation update call with P. Linsey, L. Despins and N. Bassett | 0.40 | 1,675.00 | 670.00 | | 11/06/2023 | NAB | Attend portion of call with P. Linsey (NPM), L. Despins and A. Luft regarding general case progress and updates (.3); review memorandum regarding avoidance action issues in connection with same (.2) | 0.50 | 1,675.00 | 837.50 | | 11/06/2023 | SM29 | Calls with D. Barron re RICO, statute of limitations, and res judicata issues (.4); prepare summary of same for A. Weitzman (2.7) | 3.10 | 1,360.00 | 4,216.00 | | 11/07/2023 | KC27 | Summarize case findings on tolling statute of limitations for avoidance actions | 0.50 | 940.00 | 470.00 | | 11/07/2023 | WO | Review case factual and legal background | 3.50 | 1,045.00 | 3,657.50 | | 11/08/2023 | DEB4 | Correspond with E. Sutton regarding MDC information | 0.10 | 1,360.00 | 136.00 | | 11/08/2023 | ECS1 | Review certificate of service re service of Lamp Capital complaint | 0.10 | 1,045.00 | 104.50 | | 11/08/2023 | KC27 | Attend meeting with S. Maza regarding the statute of limitations for avoidance actions (.8); analyze further issues and authority regarding same (1.2) | 2.00 | 940.00 | 1,880.00 | | 11/08/2023 | NAB | Review decision on motion for leave to appeal Kwok discovery sanctions | 0.30 | 1,675.00 | 502.50 | | 11/08/2023 | SM29 | Conference with K. Catalano re statute of limitations case findings and analysis (.8); correspond with A. Luft re D. Cao complaint (.1) | 0.90 | 1,360.00 | 1,224.00 | | 11/09/2023 | DEB4 | Conference with L. Despins, N. Bassett, and A. Luft regarding litigation strategy | 1.30 | 1,360.00 | 1,768.00 | | 11/09/2023 | ECS1 | Further review certificate of service re service of Lamp Capital complaint | 0.10 | 1,045.00 | 104.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/09/2023 | KC27 | Analyze prospective equitable tolling outside of bankruptcy | 2.70 | 940.00 | 2,538.00 | | 11/09/2023 | LAD4 | T/c D. Barron, A. Luft, N. Bassett re: equitable tolling and related issues (1.30); emails N. Bassett, A. Luft, D. Barron re: additional alter ego cases (.40) | 1.70 | 1,975.00 | 3,357.50 | | 11/09/2023 | AEL2 | Meeting with L. Despins, N. Bassett and D. Barron re: strategy for potential actions | 1.30 | 1,675.00 | 2,177.50 | | 11/09/2023 | NAB | Participate in call with L. Despins, A. Luft, and D. Barron regarding strategy for additional causes of action and analysis for same | 1.30 | 1,675.00 | 2,177.50 | | 11/10/2023 | KC27 | Analyze case law regarding prospective equitable tolling | 1.50 | 940.00 | 1,410.00 | | 11/12/2023 | KC27 | Analyze case law regarding alter ego liability | 0.40 | 940.00 | 376.00 | | 11/13/2023 | DEB4 | Correspond with S. Maza regarding alter ego issues (0.1); correspond with K. Catalano regarding same (0.1) | 0.20 | 1,360.00 | 272.00 | | 11/13/2023 | JK21 | Update appeals tracking chart | 0.20 | 540.00 | 108.00 | | 11/13/2023 | AEL2 | Litigation update call with NPM and N. Bassett | 0.60 | 1,675.00 | 1,005.00 | | 11/13/2023 | NAB | Review status of pending matters and deadlines (.2); call with A. Luft, P. Linsey (NPM) and D. Skalka (NPM) regarding issues, case updates, and strategy (.6) | 0.80 | 1,675.00 | 1,340.00 | | 11/14/2023 | ECS1 | Correspond with W. Farmer, L. Song, J. Kosciewicz regarding upcoming deadlines in the Kwok case | 0.20 | 1,045.00 | 209.00 | | 11/14/2023 | KC27 | Analyze case law regarding alter ego findings | 2.50 | 940.00 | 2,350.00 | | 11/14/2023 | SM29 | Review email from K. Catalano and attached case re equitable tolling | 0.50 | 1,360.00 | 680.00 | | 11/14/2023 | SM29 | Email A. Luft re D. Cao complaint update | 0.20 | 1,360.00 | 272.00 | | 11/15/2023 | EL13 | Analyze cases discussing standing of trustee to bring specified cause of action | 1.10 | 1,210.00 | 1,331.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2387038

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/15/2023 | ECS1 | Correspond with N. Bassett, S. Maza, D. Barron, A. Luft regarding upcoming deadlines in the Kwok case | 0.20 | 1,045.00 | 209.00 | | 11/15/2023 | ECS1 | Prepare parts of complaint against Defeng Cao (1.9); call with S. Maza regarding same (.1) | 2.00 | 1,045.00 | 2,090.00 | | 11/15/2023 | KC27 | Continue analyzing case law regarding alter ego liability (4.7); summarize findings on same (.5); correspond with D. Barron regarding same (.1); meeting with S. Maza regarding avoidance actions statute of limitations (.1) | 5.40 | 940.00 | 5,076.00 | | 11/15/2023 | SM29 | Correspond with L. Despins re statute of limitations authority and motion (.3); conference with K. Catalano re same (.1) | 0.40 | 1,360.00 | 544.00 | | 11/15/2023 | SM29 | Call with E. Sutton re D. Cao complaint (.1); revise same (.5); email A. Luft re same (.1) | 0.70 | 1,360.00 | 952.00 | | 11/16/2023 | DEB4 | Correspond with P. Linsey (NPM) regarding tolling motion (0.2); correspond with L. Despins regarding same (0.1); correspond with A. Luft regarding William Je (0.1) | 0.40 | 1,360.00 | 544.00 | | 11/16/2023 | EL13 | Analyze bankruptcy cases asserting specified cause of action | 5.30 | 1,210.00 | 6,413.00 | | 11/16/2023 | KC27 | Analyze case law regarding prospective equitable tolling | 4.20 | 940.00 | 3,948.00 | | 11/16/2023 | AEL2 | Revise D. Cao complaint | 2.80 | 1,675.00 | 4,690.00 | | 11/16/2023 | AEL2 | Correspond with L. Despins re: equitable tolling issues | 0.10 | 1,675.00 | 167.50 | | 11/16/2023 | SM29 | Correspond with L. Despins re statute of limitation and tolling (.1); email K. Catalano re same (.1) | 0.20 | 1,360.00 | 272.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2387038

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/17/2023 | DEB4 | Conference with K. Catalano regarding personal jurisdiction issues (0.3); analyze case from K. Catalano regarding alter ego issues (0.3); correspond with L. Despins regarding legal strategy (0.2); correspond with S. Maza regarding equitable tolling motion (0.3) | 1.10 | 1,360.00 | 1,496.00 | | 11/17/2023 | EL13 | Analyze bankruptcy complaints asserting specified causes of action | 1.10 | 1,210.00 | 1,331.00 | | 11/17/2023 | ECS1 | Prepare parts of complaint against Defeng Cao (.5); correspond with S. Maza regarding same (.1) | 0.60 | 1,045.00 | 627.00 | | 11/17/2023 | KC27 | Analyze case law regarding standard for alter ego liability (4.4); analyze case law regarding proving personal jurisdiction (.8); call with D. Barron regarding same (.3); summarize case findings (.6) | 6.10 | 940.00 | 5,734.00 | | 11/17/2023 | SM29 | Revise D. Cao complaint to incorporate comments from A. Luft (.7); email E. Sutton re same (.1); further revise D. Cao complaint (.1) | 0.90 | 1,360.00 | 1,224.00 | | 11/18/2023 | DEB4 | Analyze documents from Kroll regarding avoidance targets (0.4); correspond with A. Lomas (Kroll) and P. Linsey (NPM) regarding same (0.3) | 0.70 | 1,360.00 | 952.00 | | 11/20/2023 | DEB4 | Correspond with P. Linsey regarding motion for status conference (0.1); revise same (0.1); correspond with L. Despins regarding same (0.1) | 0.30 | 1,360.00 | 408.00 | | 11/20/2023 | DEB4 | Correspond with P. Linsey regarding alter ego issues | 0.10 | 1,360.00 | 136.00 | | 11/20/2023 | KC27 | Analyze case law regarding equitable powers of bankruptcy court in tolling limitation periods | 1.90 | 940.00 | 1,786.00 | | 11/20/2023 | LAD4 | T/c J. Murray (DOJ) re: going forward issues | 0.20 | 1,975.00 | 395.00 |

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| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 11/20/2023 | SM29 | Review case re statute of limitations (.3); review email from K. Catalano re statute of limitations issues (.2); reply to K. Catalano re same (.1) | 0.60 | 1,360.00 | 816.00 | | 11/21/2023 | KC27 | Analyze case law regarding prospective equitable tolling | 1.50 | 940.00 | 1,410.00 | | 11/21/2023 | SM29 | Correspond with L. Despins, D. Barron, A. Luft, N. Bassett re equitable tolling (.4); correspond with L. Despins and K. Catalano re caselaw re same (.3) | 0.70 | 1,360.00 | 952.00 | | 11/22/2023 | DEB4 | Conference with L. Despins, S. Sarnoff and P. Friedman (OMM), I. Goldman (Pullman), N. Bassett, and P. Linsey (NPM) regarding litigation strategy | 0.80 | 1,360.00 | 1,088.00 | | 11/22/2023 | NAB | Call with L. Despins, D. Barron, Committee counsel, and PAX counsel regarding avoidance actions and strategy (.8); correspond with L. Despins and D. Barron regarding same (.2) | 1.00 | 1,675.00 | 1,675.00 | | 11/22/2023 | SM29 | Prepare email to L. Despins re case in connection with statute of limitations findings (.4); further correspond with L. Despins re same (.2) | 0.60 | 1,360.00 | 816.00 | | 11/24/2023 | DEB4 | Conference with L. Despins regarding prep for status conference and litigation strategy | 0.30 | 1,360.00 | 408.00 | | 11/24/2023 | DEB4 | Conference with S. Maza regarding litigation strategy and statute of limitations | 0.70 | 1,360.00 | 952.00 | | 11/24/2023 | SM29 | Call with D. Barron re tolling of statute of limitations | 0.70 | 1,360.00 | 952.00 | | 11/26/2023 | DEB4 | Analyze issues related to fraudulent transfer claims | 0.80 | 1,360.00 | 1,088.00 | | 11/28/2023 | DM26 | Email Esquire Solutions regarding audio from deposition of Y. Chun Liu | 0.10 | 540.00 | 54.00 | | 11/28/2023 | KC27 | Prepare motion for equitable tolling of avoidance actions | 5.30 | 940.00 | 4,982.00 | | 11/29/2023 | KC27 | Prepare motion for equitable tolling of avoidance actions | 11.00 | 940.00 | 10,340.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2387038

| Date | Initials | Description | Hours | Rate | Amount | |------------|---------------------|------------------------------------------------------------------------------------------------------------------------------------------------|--------|----------|------------| | 11/30/2023 | DEB4 | Conference with P. Linsey regarding claims against Mei Guo (0.4); correspond with P. Linsey regarding discovery related to same (0.1) | 0.50 | 1,360.00 | 680.00 | | 11/30/2023 | KC27 | Continue preparing motion for equitable tolling of avoidance actions | 12.20 | 940.00 | 11,468.00 | | | Subtotal: | B191 General Litigation | 136.30 | | 152,890.50 | | | | | | | | | B210 | Business Operations | | | | | | 11/08/2023 | AB21 | Call with W. Burke (captain) regarding winterizing Lady May 2 | 0.10 | 1,675.00 | 167.50 | | 11/22/2023 | AB21 | Correspond with W. Burke (captain) regarding winterizing Lady May 2 | 0.10 | 1,675.00 | 167.50 | | 11/28/2023 | AB21 | Correspond with W. Burke (captain) regarding winterizing LM2 | 0.10 | 1,675.00 | 167.50 | | | Subtotal: | B210 Business Operations | 0.30 | | 502.50 | | | | | | | | | B261 | Investigations | | | | | | 11/01/2023 | AB21 | Correspond with L. Despins regarding game plan regarding K Legacy | 0.70 | 1,675.00 | 1,172.50 | | 11/01/2023 | DM26 | Research regarding certain rule 2004 targets and their service and registered agent information | 4.10 | 540.00 | 2,214.00 | | 11/01/2023 | DEB4 | Correspond with L. Song regarding Mei Guo rent payments | 0.30 | 1,360.00 | 408.00 | | 11/01/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.20 | 1,045.00 | 209.00 | | 11/01/2023 | ECS1 | Prepare omnibus supplemental Rule 2004 discovery motion, subpoenas, and requests for production (.7); correspond with D. | 0.90 | 1,045.00 | 940.50 |

Mohamed regarding same (.2)

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2387038

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/01/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions, meet and confers, and subpoenas (.1); call with R. Grand (Lax & Neville) regarding GS Security Solutions discovery obligations (.2) | 0.30 | 1,045.00 | 313.50 | | 11/01/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 requests | 0.10 | 1,045.00 | 104.50 | | 11/01/2023 | JDA | Research regarding service information for certain entities | 1.60 | 400.00 | 640.00 | | 11/01/2023 | LS26 | Review documents in connection with supplemental rule 2004 motion | 0.60 | 855.00 | 513.00 | | 11/01/2023 | YH7 | Research regarding service information for Doaa Dashoush (COO Verte Mode, previously worked for GFashion), Chris Lee (a/k/a Nan Li, Chris Li, Mei Guo Xiao Li), Hao Li (a/k/a Huo Lai), Yongping Yan (a/k/a Shan Mu) and Yumei Hao (a/k/a Ru Shui) | 0.80 | 450.00 | 360.00 | | 11/02/2023 | DM26 | Prepare draft requests for document production for certain rule 2004 targets (1.2); research regarding certain rule 2004 targets for service information and registered agents (3.4) | 4.60 | 540.00 | 2,484.00 | | 11/02/2023 | DEB4 | Correspond with P. Linsey (NPM) regarding bank discovery | 0.20 | 1,360.00 | 272.00 | | 11/02/2023 | DEB4 | Conference with P. Linsey (NPM) regarding bank discovery | 0.30 | 1,360.00 | 408.00 | | 11/02/2023 | DEB4 | Correspond with E. Sutton regarding service of supplemental rule 2004 motion | 0.10 | 1,360.00 | 136.00 | | 11/02/2023 | DEB4 | Participate in call with Kroll, L. Despins, N. Bassett, A. Luft regarding forensic investigation updates | 0.70 | 1,360.00 | 952.00 | | 11/02/2023 | EE3 | Research regarding Pamela Tsai (a/k/a Meiling Pan) | 1.00 | 400.00 | 400.00 | | 11/02/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions, meet and confers, and subpoenas | 0.70 | 1,045.00 | 731.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2387038

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/02/2023 | ECS1 | Prepare ninth omnibus supplemental Rule 2004 motion, subpoenas, and requests for production (1.3); correspond with D. Mohamed regarding same (.2); correspond and call with P. Linsey (NPM) regarding same (.2) | 1.70 | 1,045.00 | 1,776.50 | | 11/02/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.20 | 1,045.00 | 209.00 | | 11/02/2023 | LAD4 | Handle weekly call with Kroll, N. Bassett, D. Barron, A. Luft | 0.70 | 1,975.00 | 1,382.50 | | 11/02/2023 | AEL2 | Participate in call with Kroll, L. Despins, N. Bassett, and D. Barron regarding forensic investigation updates | 0.70 | 1,675.00 | 1,172.50 | | 11/02/2023 | NAB | Call with L. Despins, A. Luft, D. Barron and Kroll regarding investigation updates and strategy (.7); correspond with P. Linsey (NPM) regarding Rule 2004 discovery issues (.2) | 0.90 | 1,675.00 | 1,507.50 | | 11/03/2023 | DEB4 | Correspond with P. Parizek (Kroll) regarding investigation targets | 0.20 | 1,360.00 | 272.00 | | 11/03/2023 | DEB4 | Correspond with E. Sutton regarding rule 2004 targets | 0.20 | 1,360.00 | 272.00 | | 11/03/2023 | ECS1 | Call with A. Luft and P. Linsey regarding Yongbing Zhang's rule 2004 production (.7); further call with P. Linsey regarding same (.1) | 0.80 | 1,045.00 | 836.00 | | 11/03/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.10 | 1,045.00 | 104.50 | | 11/03/2023 | ECS1 | Review and summarize documents produced in response to rule 2004 requests | 0.20 | 1,045.00 | 209.00 | | 11/03/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions, meet and confers, and subpoenas | 0.10 | 1,045.00 | 104.50 | | 11/03/2023 | AEL2 | Call with E. Sutton and P. Linsey re: Zhang rule 2004 responses | 0.70 | 1,675.00 | 1,172.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2387038

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/04/2023 | ECS1 | Prepare email to J. Nealon, counsel to Yongbing Zhang, regarding Zhang production (.1); correspond with D. Barron and L. Song regarding same (.2) | 0.30 | 1,045.00 | 313.50 | | 11/05/2023 | ECS1 | Continue preparing email to J. Nealon, counsel to Yongbing Zhang, regarding Zhang production (1.4); correspond with L. Song and P. Linsey (NPM) regarding same (.2) | 1.60 | 1,045.00 | 1,672.00 | | 11/06/2023 | DM26 | Research regarding certain discovery parties for service information and registered agents | 2.40 | 540.00 | 1,296.00 | | 11/06/2023 | DEB4 | Correspond with E. Sutton regarding rule 2004 issues | 0.20 | 1,360.00 | 272.00 | | 11/06/2023 | DEB4 | Conference with P. Linsey (NPM) regarding Prime Trust | 0.10 | 1,360.00 | 136.00 | | 11/06/2023 | DEB4 | Correspond with A. Luft regarding Casper settlement | 0.10 | 1,360.00 | 136.00 | | 11/06/2023 | DEB4 | Conference with P. Linsey regarding bank discovery | 0.20 | 1,360.00 | 272.00 | | 11/06/2023 | DEB4 | Correspond with E. Sutton and P. Linsey (NPM) regarding Prime Trust | 0.10 | 1,360.00 | 136.00 | | 11/06/2023 | DEB4 | Correspond with A. Lomas (Kroll) regarding Cowall and Mitchell transfers | 0.20 | 1,360.00 | 272.00 | | 11/06/2023 | DEB4 | Correspond with E. Sutton regarding rule 2004 targets | 0.10 | 1,360.00 | 136.00 | | 11/06/2023 | ECS1 | Analyze information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.60 | 1,045.00 | 627.00 | | 11/06/2023 | ECS1 | Prepare list of additional targets for supplemental omnibus rule 2004 motion | 0.20 | 1,045.00 | 209.00 | | 11/06/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions, meet and confers, and subpoenas | 0.40 | 1,045.00 | 418.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2387038

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/06/2023 | ECS1 | Calls with P. Linsey (NPM) regarding ninth omnibus supplemental Rule 2004 motion, subpoenas, and requests for production (.2); review and comment on service of same (.5) | 0.70 | 1,045.00 | 731.50 | | 11/06/2023 | LAD4 | T/c P. Linsey (NPM), N. Bassett, and A. Luft re: update on discovery matters (.40); review/edit motion to compel Anton (.40); t/c P. Linsey re: same (.20); review/edit motion to compel Jetlaw (.50) | 1.50 | 1,975.00 | 2,962.50 | | 11/06/2023 | NAB | Review and outline investigation and litigation strategy issues (.3); correspond with L. Despins and A. Luft regarding data collection issues for investigation (.1) | 0.40 | 1,675.00 | 670.00 | | 11/07/2023 | DM26 | Research regarding certain parties for registered agents and service information | 3.70 | 540.00 | 1,998.00 | | 11/07/2023 | DEB4 | Analyze Kroll memo on K Legacy (0.3); correspond with L. Despins regarding same (0.1) | 0.40 | 1,360.00 | 544.00 | | 11/07/2023 | DEB4 | Analyze G Club documents (0.8); correspond with L. Song regarding same (0.2) | 1.00 | 1,360.00 | 1,360.00 | | 11/07/2023 | DEB4 | Correspond with A. Lomas (Kroll) regarding bank accounts | 0.10 | 1,360.00 | 136.00 | | 11/07/2023 | DEB4 | Correspond with E. Sutton regarding additional rule 2004 target | 0.10 | 1,360.00 | 136.00 | | 11/07/2023 | ECS1 | Analyze information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information (.5); call with P. Linsey (NPM) re same (.1) | 0.60 | 1,045.00 | 627.00 | | 11/07/2023 | ECS1 | Call with P. Linsey (NPM) and M. Bachner, counsel to Yinying Wang, in connection with Wang's rule 2004 subpoena (.2); review issues and prepare notes for same (.1) | 0.30 | 1,045.00 | 313.50 | | 11/07/2023 | ECS1 | Correspond with A. Luft regarding email to J. Nealon, counsel to Yongbing Zhang, regarding Zhang's rule 2004 subpoena obligations | 0.50 | 1,045.00 | 522.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/07/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions, meet and confers, and subpoenas | 0.40 | 1,045.00 | 418.00 | | 11/07/2023 | LAD4 | Review/comment on London apartment issues (3.10); t/c S. Nicolas (PH London partner) re: same (.30) | 3.40 | 1,975.00 | 6,715.00 | | 11/07/2023 | AEL2 | Call with Kroll re: reclaiming data on devices | 0.60 | 1,675.00 | 1,005.00 | | 11/07/2023 | NAB | Correspond with P Linsey regarding motion to expedite discovery motion (.2); review draft filing for same (.2) | 0.40 | 1,675.00 | 670.00 | | 11/08/2023 | DM26 | Research regarding certain rule 2004 targets re service information and registered agents | 0.80 | 540.00 | 432.00 | | 11/08/2023 | DEB4 | Conference with P. Linsey (NPM) and A. Lomas (Kroll) regarding bank accounts | 0.50 | 1,360.00 | 680.00 | | 11/08/2023 | DEB4 | Conference with E. Sutton regarding additional rule 2004 targets | 0.10 | 1,360.00 | 136.00 | | 11/08/2023 | DEB4 | Correspond with L. Song regarding Gypsy Mei | 0.10 | 1,360.00 | 136.00 | | 11/08/2023 | EL13 | Review background documents regarding bankruptcy case and claims brought by bankruptcy trustee | 2.40 | 1,210.00 | 2,904.00 | | 11/08/2023 | ECS1 | Prepare response to rule 2004 targets regarding outstanding rule 2004 motions, meet and confers, and subpoenas | 0.10 | 1,045.00 | 104.50 | | 11/08/2023 | ECS1 | Call with P. Linsey re meet and confer with potential objectors to ninth omnibus supplemental Rule 2004 motion, subpoenas, and requests for production (.2); correspond with N. Bassett, A. Luft and P. Linsey (NPM) re same (.1) | 0.30 | 1,045.00 | 313.50 | | 11/08/2023 | ECS1 | Call with D. Barron regarding rule 2004 targets (.1); review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information (.4); call with P. Linsey (NPM) re same (.1) | 0.60 | 1,045.00 | 627.00 | | 11/08/2023 | LAD4 | Review informants material | 1.20 | 1,975.00 | 2,370.00 |

| | | correspond with E. Sutton regarding foreign bank presence (0.1) | | | | |------------|------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 11/09/2023 | DEB4 | Correspond with E. Sutton regarding FOIA request (0.1); correspond with A. Luft regarding same (0.1); conference with A. Bongartz regarding BVI discovery (0.1); conference with L. Song regarding Hamilton entities (0.2); correspond with E. Sutton regarding bank presence in United States (0.1); correspond with L. Song regarding potential Arizona property (0.1); correspond with L. Despins, N. Bassett, and A. Luft regarding investigation strategy (0.5); analyze documents related to same (0.3) | 1.50 | 1,360.00 | 2,040.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2387038

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/09/2023 | EL13 | Review background documents regarding bankruptcy case and claims brought by bankruptcy trustee | 2.00 | 1,210.00 | 2,420.00 | | 11/09/2023 | ECS1 | Call with P. Linsey re meet and confer with potential objectors to ninth omnibus supplemental Rule 2004 motion, subpoenas, and requests for production | 0.20 | 1,045.00 | 209.00 | | 11/09/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.30 | 1,045.00 | 313.50 | | 11/09/2023 | ECS1 | Prepare response to rule 2004 targets regarding outstanding rule 2004 motions, meet and confers, and subpoenas | 0.10 | 1,045.00 | 104.50 | | 11/09/2023 | LAD4 | Review Kroll status update (.30); handle Kroll weekly call with A. Luft, N. Bassett, D. Barron (.90) | 1.20 | 1,975.00 | 2,370.00 | | 11/09/2023 | AEL2 | Update call with Kroll, L. Despins, N. Bassett and D. Barron regarding Kroll investigative analysis | 0.90 | 1,675.00 | 1,507.50 | | 11/09/2023 | LS26 | Conference with D. Barron re potential assets | 0.20 | 855.00 | 171.00 | | 11/09/2023 | LS26 | Review social media content re Kwok associates (.5); conference with D. Barron regarding same (.2) | 0.70 | 855.00 | 598.50 | | 11/09/2023 | NAB | Participate in investigation update and strategy call with L. Despins, A. Luft, D. Barron and Kroll | 0.90 | 1,675.00 | 1,507.50 | | 11/10/2023 | DEB4 | Correspond with J. Barker (Kroll) regarding public records information | 0.20 | 1,360.00 | 272.00 | | 11/10/2023 | ECS1 | Review objections to ninth omnibus supplemental Rule 2004 motion, subpoenas, and requests for production | 0.20 | 1,045.00 | 209.00 | | 11/10/2023 | ECS1 | Prepare response to rule 2004 targets regarding outstanding rule 2004 motions and subpoenas | 0.10 | 1,045.00 | 104.50 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 464 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2387038

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/12/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.20 | 1,045.00 | 209.00 | | 11/13/2023 | DM26 | Research regarding service information for rule 2004 targets (1.4); correspond with E. Sutton regarding same (.1) | 1.50 | 540.00 | 810.00 | | 11/13/2023 | ECS1 | Correspond with A. Luft and G. Leibowitz (Cole Schotz), counsel to the Casper Firm, regarding Casper Firm settlement agreement payment | 0.30 | 1,045.00 | 313.50 | | 11/13/2023 | ECS1 | Meet and confer call with S. Fogerty (FLB Law), counsel to Irene Feng, and W. Farmer in connection with I. Feng's rule 2004 subpoena (.7); review issues and prepare notes for same (.1) | 0.80 | 1,045.00 | 836.00 | | 11/13/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions and subpoenas | 0.10 | 1,045.00 | 104.50 | | 11/13/2023 | AEL2 | Analyze G Club decision | 1.20 | 1,675.00 | 2,010.00 | | 11/13/2023 | WCF | Call with S. Fogerty, counsel to I. Feng, and E. Sutton regarding Rule 2004 subpoena | 0.70 | 1,270.00 | 889.00 | | 11/14/2023 | DM26 | Research regarding service information for rule 2004 discovery targets (1.7); correspond with E. Sutton regarding same (.1) | 1.80 | 540.00 | 972.00 | | 11/14/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information (.5); prepare FOIA request regarding the Debtor (.8) | 1.30 | 1,045.00 | 1,358.50 | | 11/14/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions and subpoenas | 0.20 | 1,045.00 | 209.00 | | 11/14/2023 | ECS1 | Correspond with A. Luft and G. Leibowitz (Cole Schotz), counsel to the Casper Firm, regarding Casper Firm settlement agreement payment | 0.10 | 1,045.00 | 104.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2387038

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/15/2023 | DEB4 | Analyze documents related to G Club (0.4); correspond with A. Luft regarding motion for stay pending appeal (0.1) | 0.50 | 1,360.00 | 680.00 | | 11/15/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions and subpoenas | 0.10 | 1,045.00 | 104.50 | | 11/15/2023 | ECS1 | Prepare email to J. Nealon, counsel to Yongbing Zhang, regarding Zhang's rule 2004 subpoena production obligations | 0.50 | 1,045.00 | 522.50 | | 11/15/2023 | ECS1 | Correspond with A. Luft, T. Sadler, and Ari Casper (Casper Firm) regarding Casper Firm settlement agreement payment | 0.10 | 1,045.00 | 104.50 | | 11/15/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.50 | 1,045.00 | 522.50 | | 11/15/2023 | JPK1 | Correspond with D. Barron regarding consent required to share designated documents under main case protective order | 0.10 | 940.00 | 94.00 | | 11/15/2023 | LAD4 | Review/edit our motion to compel Seacoast | 0.30 | 1,975.00 | 592.50 | | 11/15/2023 | LAD4 | Review Neubert memo re: Ponzi presumption (.90); email to P. Linsey re: same (.40) | 1.30 | 1,975.00 | 2,567.50 | | 11/15/2023 | LS26 | Review supplemental Rule 2004 motions and subpoenas | 0.40 | 855.00 | 342.00 | | 11/16/2023 | DM26 | Research service information for certain rule 2004 targets | 1.30 | 540.00 | 702.00 | | 11/16/2023 | DEB4 | Participate in Kroll call with L. Despins, N. Bassett, A. Luft regarding forensic investigation update (0.9); conference with P. Linsey (NPM) regarding discovery issues (0.2); correspond with L. Song regarding investigation documents (0.1); correspond with L. Song regarding information from tipster (0.1); correspond with E. Sutton and P. Linsey regarding bank discovery (0.1) | 1.40 | 1,360.00 | 1,904.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2387038

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/16/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.90 | 1,045.00 | 940.50 | | 11/16/2023 | ECS1 | Calls with P. Linsey (NPM) regarding objections to eighth and ninth omnibus supplemental rule 2004 discovery motions and Trustee's reply thereto (.3); call with L. Song and P. Linsey regarding same (.2); review objections to eighth and ninth omnibus supplemental rule 2004 discovery motions in connection with same (.3); correspond with P. Linsey with information regarding same (.3) | 1.10 | 1,045.00 | 1,149.50 | | 11/16/2023 | ECS1 | Prepare email to J. Nealon, counsel to Yongbing Zhang, regarding deficiencies in his production (1.7); correspond with A. Luft regarding same (.3) | 2.00 | 1,045.00 | 2,090.00 | | 11/16/2023 | ECS1 | Correspond with Ari Casper (Casper Firm) and T. Sadler regarding Casper Firm settlement agreement payment | 0.10 | 1,045.00 | 104.50 | | 11/16/2023 | IC | Research regarding A. Faundez | 0.20 | 400.00 | 80.00 | | 11/16/2023 | LAD4 | Review next steps for Kroll investigation (.20); handle Kroll weekly call with D. Barron, N. Bassett, A. Luft (.90) | 1.10 | 1,975.00 | 2,172.50 | | 11/16/2023 | AEL2 | Revise letter to Zhang re: deficient discovery response | 1.00 | 1,675.00 | 1,675.00 | | 11/16/2023 | AEL2 | Correspond with P. Linsey (NPM) re: Childe subpoena | 0.30 | 1,675.00 | 502.50 | | 11/16/2023 | AEL2 | Update call with Kroll, L. Despins, N. Bassett and D. Barron regarding Kroll investigative analysis | 0.90 | 1,675.00 | 1,507.50 | | 11/16/2023 | LS26 | Conference with P. Linsey, S. Smeriglio, E. Sutton re responses to Rule 2004 objections | 0.20 | 855.00 | 171.00 | | 11/16/2023 | LS26 | Review certain bank records on Relativity | 0.20 | 855.00 | 171.00 | | 11/16/2023 | LS26 | Correspond with rule 2004 subpoena targets in connection with rule 2004 subpoena | 0.50 | 855.00 | 427.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2387038

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/16/2023 | NAB | Call with L. Despins, A. Luft, D. Barron, and Kroll regarding investigative updates and analyses | 0.90 | 1,675.00 | 1,507.50 | | 11/16/2023 | NAB | Review filings in connection with G Club appeal of discovery order (.4); call with G Club counsel, A. Luft and L. Song regarding same (.4); follow-up emails with G Club counsel regarding same (.2); review district court appellate filing (.2); draft response to same (.9); correspond with P. Linsey (NPM) regarding same (.2); revise draft response to district court appellate filing (.5) | 2.80 | 1,675.00 | 4,690.00 | | 11/17/2023 | DM26 | Research regarding service information for certain rule 2004 discovery targets | 2.80 | 540.00 | 1,512.00 | | 11/17/2023 | ECS1 | Meet and confer with J. M. Swergold (Yankwitt LLP), counsel to Victor Cerda, and W. Farmer regarding his rule 2004 subpoena | 0.20 | 1,045.00 | 209.00 | | 11/17/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.10 | 1,045.00 | 104.50 | | 11/17/2023 | ECS1 | Review and summarize documents produced in response to discovery requests | 0.40 | 1,045.00 | 418.00 | | 11/17/2023 | HRO | Research service information for A. Mitchell | 0.40 | 400.00 | 160.00 | | 11/17/2023 | LAD4 | Email to L. Song & S. Maza re: motorcycles | 0.40 | 1,975.00 | 790.00 | | 11/17/2023 | WCF | Call with V. Cerda counsel and E. Sutton regarding Rule 2004 subpoena compliance | 0.20 | 1,270.00 | 254.00 | | 11/19/2023 | DEB4 | Correspond with A. Luft, E Sutton, L. Song, and L. Despins regarding shell company network (0.2); analyze documents related to same (1.2); correspond with L. Song regarding DiBattista (0.1); correspond with L. Despins regarding substantive consolidation (0.3); analyze authorities related to same (0.8); correspond with S. Maza regarding same (0.1); correspond with | 2.80 | 1,360.00 | 3,808.00 |

P. Linsey (NPM) regarding same (0.1)

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/19/2023 | DEB4 | Correspond with E. Sutton regarding G Club documents | 0.10 | 1,360.00 | 136.00 | | 11/19/2023 | ECS1 | Review and summarize documents produced in response to discovery requests | 0.30 | 1,045.00 | 313.50 | | 11/19/2023 | NAB | Correspond with L. Despins regarding G Club documents | 0.20 | 1,675.00 | 335.00 | | 11/20/2023 | AME | Review recent production and prepare same for attorney review (.5); correspond with E. Sutton regarding same (.1) | 0.60 | 420.00 | 252.00 | | 11/20/2023 | DEB4 | Correspond with D. Carnelli regarding bank discovery (0.1); correspond with P. Linsey and P. Parizek (Kroll) regarding same (0.2); correspond with A. Bongartz regarding BVI discovery (0.1); correspond with L. Song regarding G Club documents (0.1); correspond with P. Linsey (NPM) regarding same (0.1); correspond with L. Despins regarding ROLF discovery (0.2); correspond with A. Luft regarding same (0.2); conference with J. Kosciewicz regarding ROLF discovery (0.1); review correspondence from J. Kosciewicz regarding same (0.3); correspond with A. Lomas regarding same (0.1); correspond with A. Lomas regarding NewPeople entity (0.2) | 1.70 | 1,360.00 | 2,312.00 | | 11/20/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.50 | 1,045.00 | 522.50 | | 11/20/2023 | ECS1 | Review and summarize documents produced in response to discovery requests | 1.20 | 1,045.00 | 1,254.00 | | 11/20/2023 | JPK1 | Conference with D. Barron regarding Rule of Law Society and ROLF discovery (.1); review internal notes from meet and confers regarding same (.2) | 0.30 | 940.00 | 282.00 | | 11/21/2023 | DM26 | Research regarding Hudson Diamond NY LLC, service information re same, and | 1.30 | 540.00 | 702.00 |

related U.S. state entities

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2387038

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 470 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2387038

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/22/2023 | DEB4 | Conference with P. Parizek (Kroll), A. Lomas (Kroll), and P. Linsey (NPM) regarding bank discovery and transfers (1.0); conference with P. Linsey regarding same (0.1); analyze documents related to same (0.4); correspond with A. Bongartz regarding BVI discovery (0.2); call with A. Bongartz regarding same (0.1); analyze documents related to same (0.8); analyze discovery documents (1.3); correspond with A. Singh (ULX) regarding document database (0.1); correspond with P. Parizek regarding David Fallon (0.1); correspond with E. Sutton regarding Ziba Limited (0.1); correspond with K. Liu regarding same (0.1); correspond with P. Linsey regarding Whitecroft (0.1); correspond with L. Song regarding Annie Lau transfers (0.1) | 4.50 | 1,360.00 | 6,120.00 | | 11/22/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.20 | 1,045.00 | 209.00 | | 11/23/2023 | DEB4 | Correspond with A. Luft regarding Rule of Law Foundation discovery | 0.10 | 1,360.00 | 136.00 | | 11/23/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.10 | 1,045.00 | 104.50 | | 11/23/2023 | KL12 | Research regarding Kwok entity (Ziba Limited) and related corporation information | 0.80 | 400.00 | 320.00 | | 11/25/2023 | LS26 | Review social media content re: Kwok related entities and persons | 1.00 | 855.00 | 855.00 | | 11/26/2023 | DEB4 | Correspond with P. Linsey (NPM) regarding BVI entities | 0.50 | 1,360.00 | 680.00 | | 11/27/2023 | DEB4 | Correspond with A. Lomas and P. Parizek (Kroll) regarding bank discovery | 0.20 | 1,360.00 | 272.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/27/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information (.1); correspond with A. Bongartz regarding same (.1) | 0.20 | 1,045.00 | 209.00 | | 11/27/2023 | ECS1 | Review and summarize documents produced in response to discovery requests | 0.10 | 1,045.00 | 104.50 | | 11/27/2023 | LAD4 | Review conduit memo | 1.10 | 1,975.00 | 2,172.50 | | 11/28/2023 | AB21 | Call and correspond with A. Thorp (Harneys Legal) regarding update on BVI discovery | 0.10 | 1,675.00 | 167.50 | | 11/28/2023 | DEB4 | Correspond with L. Despins regarding G Club transfers | 0.20 | 1,360.00 | 272.00 | | 11/28/2023 | ECS1 | Review and summarize documents produced in response to discovery requests | 0.10 | 1,045.00 | 104.50 | | 11/28/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.10 | 1,045.00 | 104.50 | | 11/28/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions and subpoenas | 0.10 | 1,045.00 | 104.50 | | 11/29/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions and subpoenas | 0.20 | 1,045.00 | 209.00 | | 11/29/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.70 | 1,045.00 | 731.50 | | 11/29/2023 | ECS1 | Review and summarize G Club document production | 1.80 | 1,045.00 | 1,881.00 | | 11/30/2023 | AB21 | Correspond with A. Thorp (Harneys Legal) regarding BVI discovery (0.1); correspond with E. Sutton regarding same (0.1) | 0.20 | 1,675.00 | 335.00 | | 11/30/2023 | DM26 | Draft cover letters for subpoenas for individuals included in the ninth | 0.60 | 540.00 | 324.00 |

supplemental rule 2004 motion

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2387038

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/30/2023 | DEB4 | Attend update call with Kroll, N. Bassett, and A. Luft regarding Kroll forensic analysis (0.5); conference with E. Sutton regarding rule 2004 discovery issues (0.3); correspond with A. Bongartz regarding BVI discovery (0.1); correspond with L. Song regarding same (0.1); correspond with E. Sutton regarding Cyprus property (0.1); correspond with E. Sutton regarding HCHK master service agreements (0.1); correspond with L. Despins regarding London apartment (0.1); correspond with E. Sutton regarding Cirrus (0.1); conference with P. Linsey regarding bank transaction discovery (0.4) | 1.80 | 1,360.00 | 2,448.00 | | 11/30/2023 | ECS1 | Prepare list of additional targets for next supplemental omnibus rule 2004 motion | 0.20 | 1,045.00 | 209.00 | | 11/30/2023 | ECS1 | Analyze and summarize G Club document production | 0.60 | 1,045.00 | 627.00 | | 11/30/2023 | ECS1 | Review and comment on service of subpoenas from ninth supplemental rule 2004 motion (.4); correspond with E. Cohn (Metro Attorney Service) re service of subpoenas (.4) correspond with D. Mohamed re cover letters for subpoenas (.2); review and revise cover letters for subpoenas (.2); call with P. Linsey regarding service of subpoenas (.1) | 1.30 | 1,045.00 | 1,358.50 | | 11/30/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information (1.3); call with D. Barron regarding same (.3); correspond with D. Barron and L. Song re same (.1); correspond with P. Linsey (NPM) regarding same (.2); correspond with A. Bongartz regarding further discovery of new Kwok affiliated BVI entities (.2) | 2.10 | 1,045.00 | 2,194.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2387038

**Total 280.80 323,117.50**

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|---------------------|-------|----------|-----------| | LAD4 | Luc A. Despins | Partner | 20.30 | 1,975.00 | 40,092.50 | | NAB | Nicholas A. Bassett | Partner | 11.60 | 1,675.00 | 19,430.00 | | AB21 | Alex Bongartz | Of Counsel | 3.50 | 1,675.00 | 5,862.50 | | AEL2 | Luft, Avi E. | Of Counsel | 12.60 | 1,675.00 | 21,105.00 | | DEB4 | Douglass E. Barron | Associate | 42.80 | 1,360.00 | 58,208.00 | | SM29 | Shlomo Maza | Associate | 17.60 | 1,360.00 | 23,936.00 | | WCF | Will C. Farmer | Associate | 0.90 | 1,270.00 | 1,143.00 | | EL13 | Emma J. Lanzon | Associate | 11.90 | 1,210.00 | 14,399.00 | | ECS1 | Ezra C. Sutton | Associate | 37.50 | 1,045.00 | 39,187.50 | | WO | Will Ostrander | Associate | 3.50 | 1,045.00 | 3,657.50 | | KC27 | Kristin Catalano | Associate | 75.90 | 940.00 | 71,346.00 | | JPK1 | Jon P. Kosciewicz | Associate | 0.40 | 940.00 | 376.00 | | LS26 | Luyi Song | Associate | 7.10 | 855.00 | 6,070.50 | | DM26 | David Mohamed | Paralegal | 26.20 | 540.00 | 14,148.00 | | JK21 | Jocelyn Kuo | Paralegal | 3.60 | 540.00 | 1,944.00 | | YH7 | Yael Hopkovitz | Other Timekeeper | 0.80 | 450.00 | 360.00 |

| Page 28 | | |---------|--| | | |

| AME | Amy M. Ecklund | Other Timekeeper | 0.60 | 420.00 | 252.00 | |------|-------------------|---------------------|------|--------|--------| | KL12 | Kelly Liu | Other Timekeeper | 0.80 | 400.00 | 320.00 | | JDA | Javii D. Austin | Other Timekeeper | 1.60 | 400.00 | 640.00 | | HRO | Heather R. O'Dea | Other Timekeeper | 0.40 | 400.00 | 160.00 | | IC | Irene Chang | Other Timekeeper | 0.20 | 400.00 | 80.00 | | EE3 | Elizabeth Elliott | Other Timekeeper | 1.00 | 400.00 | 400.00 |

#### **Costs incurred and advanced**

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 29 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2387038 | |

| | 11/02/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163453; 11/02/2023; Sharon Jones Santiag; East West Bank; 135 N. Los Robles Avenue; Pasadena, CA 911011758 ; 1ZA6T1631394499917 (MAN) | 67.17 | |--------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | | 11/02/2023 Lexis/On Line Search | 92.02 | | | 11/02/2023 Lexis/On Line Search | 92.02 | | 11/03/2023 Westlaw | | 56.57 | | | 11/04/2023 Local - Meals - Avram Luft; 10/19/2023; Restaurant: Yama; City: New York; Dinner; Number of people: 1; Dinner while working on deposition outline | 36.85 | | | 11/06/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163453; 11/06/2023; ; Cirrus Industries, Inc.; 838 Walker Road, Suite 21-2; DOVER, DE 199042751 ; 1ZA6T1630197415961 (MAN) | 18.78 | | | 11/06/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163453; 11/06/2023; ; Gypsy Mei Food Services LLC; 600 Mamaroneck Avenue, #400; HARRISON, NY 105281613 ; 1ZA6T1630193008042 (MAN) | 18.78 | | | 11/06/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163453; 11/06/2023; ; Mar-a Lago Club LLC; 251 Little Falls Drive; WILMINGTON, DE 198081674 ; 1ZA6T1630190599688 (MAN) | 18.78 | | | 11/06/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163453; 11/06/2023; ; GM 27 LLC; 600 Mamaroneck Avenue, #400; HARRISON, NY 105281613 ; 1ZA6T1630196046577 (MAN) | 18.78 | | | 11/06/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163453; 11/06/2023; ; Gypsy Mei Productions LLC; 3411 Silverside Road, Suite 104; WILMINGTON, DE 198104812 ; 1ZA6T1630191741673 (MAN) | 18.78 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 30 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2387038 | | | | |

| 11/06/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163453; 11/06/2023; ; G News Operations, LLC; One Gateway Center; NEWARK, NJ 071025323 ; 1ZA6T1630198284986 (MAN) | 18.78 | |-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 11/06/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163453; 11/06/2023; ; Gypsy Mei Food Services LLC; 3411 Silverside Road, Suite 104; WILMINGTON, DE 198104812 ; 1ZA6T1630193801854 (MAN) | 18.78 | | 11/06/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163453; 11/06/2023; ; G News Operations, LLC; 1209 Orange Street; WILMINGTON, DE 198011120 ; 1ZA6T1630194323637 (MAN) | 18.78 | | 11/06/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163453; 11/06/2023; ; The Lost Draft LLC; 600 Mamaroneck Avenue, #400; HARRISON, NY 105281613 ; 1ZA6T1630196481203 (MAN) | 18.78 | | 11/06/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163453; 11/06/2023; ; YINYING WANT; 2030 HUDSON ST.; FORT LEE, NJ 070247222 ; 1ZA6T1630199287016 (MAN) | 22.18 | | 11/06/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163453; 11/06/2023; ; DOAA DASHOUSH; 29 Vista Trl; WAYNE, NJ 074706278 ; 1ZA6T1630192499014 (MAN) | 22.18 | | 11/06/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163453; 11/06/2023; ; DING (IVAN) LIN; 134-25 Franklin Ave.; Flushing, NY 113554667 ; 1ZA6T1630191966805 (MAN) | 22.18 | | 11/06/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163453; 11/06/2023; ; YONGPING YAN; 3727 SEWARD LN; FREDERICK, MD 217047847 ; 1ZA6T1630194191093 (MAN) | 27.16 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 31 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2387038 | | | | |

| 11/06/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163463; 11/06/2023; HAORAN HE; HAORAN HE; 79 EAST WORKS DRIVE; BIRMINGHAM, B 458 ; 1ZA6T1636690271909 (MAN) | 3.40 | |-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 11/06/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163453; 11/06/2023; ; Cirrus Design Corp.; 4515 Taylor Cir; Hermantown, MN 558111548 ; 1ZA6T1630193882580 (MAN) | 32.18 | | 11/06/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163453; 11/06/2023; ; Cirrus Design Corp.; 222 S. 9th Street; MINNEAPOLIS, MN 554023373 ; 1ZA6T1630191559997 (MAN) | 32.18 | | 11/06/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163453; 11/06/2023; ; CHRIS LEE; 649 Puma Canyon Ln; GLENDORA, CA 917406351 ; 1ZA6T1630193578570 (MAN) | 40.16 | | 11/06/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163453; 11/06/2023; ; G Club; 800 N Harper Ave; LOS ANGELES, CA 900466804 ; 1ZA6T1630191192623 (MAN) | 40.16 | | 11/06/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163453; 11/06/2023; ; KAMEL DEBECHE; 518 N SAN VICENTE BLVD; WEST HOLLYWOOD, CA 900481814 ; 1ZA6T1630197575191 (MAN) | 40.16 | | 11/06/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163453; 11/06/2023; HAORAN HE; HAORAN HE; 79 EAST WORKS DRIVE; BIRMINGHAM, B 458 ; 1ZA6T1636690271909 (MAN) | 66.41 | | 11/06/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163453; 11/06/2023; STICHTING DUURZAME; STICHTING DUURZAME; REGULIERENRING 12; BUNNIK, 3981LB ; 1ZA6T1636697988258 (MAN) | 66.41 | | 11/06/2023 Postage/Express Mail - Priority Mail; | 10.75 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | | |---------------------------------------------------------|--| | Kwok | | | 50687-00002 | | | Invoice No. 2387038 | |

| | 11/06/2023 Postage/Express Mail - Priority Mail; | 12.55 | |--------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------| | | 11/06/2023 Postage/Express Mail - Priority Mail; | 14.50 | | | 11/06/2023 Postage/Express Mail - Priority Mail; | 16.30 | | | 11/06/2023 Postage/Express Mail - Priority Mail; | 233.75 | | | 11/06/2023 Postage/Express Mail - Priority Mail; | 41.80 | | | 11/06/2023 Postage/Express Mail - Priority Mail; | 47.40 | | | 11/06/2023 Postage/Express Mail - Priority Mail; | 67.35 | | 11/06/2023 Westlaw | | 1,036.01 | | 11/06/2023 Westlaw | | 28.28 | | 11/07/2023 Westlaw | | 699.01 | | | 11/08/2023 Attorney Service - Metro Attorney Service Inc., Invoice# 40248 Dated 11/08/23, For the service of a subpoena on Crane Advisory Group, LLC. | 175.50 | | | 11/08/2023 Attorney Service - Metro Attorney Service Inc., Invoice# 40247 Dated 11/08/23, Professional services rendered regarding: for service of subpoenas on Crocker Mansion Estate LLC and Christie's International Real Estate North Jersey Inc | 536.00 | | | 11/08/2023 Attorney Service - Metro Attorney Service Inc., Invoice# 40246 Dated 11/08/23, Professional services rendered regarding: service of a subpoena on LaBarbiera Custom Homes | 705.50 | | | 11/09/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163453; 11/09/2023; G CLUB INTERNATIONAL; G CLUB INTERNATIONAL LIMITES; 159 MARY STREET; GEORGETOWN, 66130 ; 1ZA6T1636798343244 (MAN) | 53.76 | | | 11/09/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163453; 11/09/2023; ANDREW CHILDE; ANDREW CHILDE; 159 MARY STREET; GEORGETOWN, 66130 ; 1ZA6T1636798934034 (MAN) | 53.76 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 33 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2387038 | | | | |

| | 11/15/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163463; 11/15/2023; ; NA; 2030 HUDSON ST; FORT LEE, NJ 07024 ; 1ZA6T1631299287013 (MAN) | 11.13 | |--------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------| | | 11/15/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163463; 11/15/2023; Commerical Banking C; Axos Bank - La Jolla; 4350 La Jolla Village Drive; San Diego, CA 921221244 ; 1ZA6T1630198124907 (MAN) | 26.67 | | | 11/15/2023 Local - Meals - Shlomo Maza; 10/31/2023; Restaurant: Uber Eats; City: New York ; Dinner; Number of people: 1; working late on matter working meal | 39.11 | | | 11/16/2023 Lexis/On Line Search | 261.23 | | | 11/17/2023 Lexis/On Line Search | 310.97 | | | 11/17/2023 Lexis/On Line Search | 92.02 | | | 11/20/2023 UPS/Courier Service - Metro Attorney Service Inc., Invoice# 40353 Dated 11/20/23, attempted service and service of subpoenas on Ann Buck and Buck Esq. LLC | 1,062.00 | | 11/21/2023 Westlaw | | 36.84 | | 11/22/2023 Westlaw | | 153.92 | | 11/24/2023 Westlaw | | 28.28 | | | 11/29/2023 UPS/Courier Service - Metro Attorney Service Inc., Invoice# 40421 Dated 11/29/23, attempted service and service of a subpoena on McDonnell & Whitaker | 594.40 | | | 11/30/2023 Outside Professional Services - David Mohamed; 11/17/2023; Purchase of Status Report for BSI GROUP LLC from the DE-SOS; Merchant: Nj busines services | 0.10 | | | 11/30/2023 Outside Professional Services - David Mohamed; 11/17/2023; Purchase of Status Report for BSI GROUP LLC from the DE-SOS; Merchant: Delaware corp & tax web | 10.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 480 of 779

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 34 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2387038 | | | | | | | |

| | 11/30/2023 UnitedLex Invoices - Unitedlex Corp, Invoice# 092444 Dated 11/30/23, UnitedLex – DSAI November 2023 Charges – Outside Professional Services | 57,362.62 | |-----------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------| | | 11/30/2023 Lexis/On Line Search - Courtlink Use - Charges for November 2023; xxx666xxx | 19.54 | | 11/30/2023 Westlaw | | 194.27 | | Total Costs incurred and advanced | | \$70,636.26 | | | Current Fees and Costs | \$393,753.76 | | | Total Balance Due - Due Upon Receipt | \$393,753.76 |

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

)HEUXDU\

Please Refer to Invoice Number: 2387039

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

#### **SUMMARY SHEET**

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

Legal fees for professional services for the period ending November 30, 2023 \$6,003.50

| Costs incurred and advanced | 4,457.55 | |--------------------------------------|-------------| | Current Fees and Costs Due | \$10,461.05 | | Total Balance Due - Due Upon Receipt | \$10,461.05 |

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

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

)HEUXDU\

Please Refer to Invoice Number: 2387039

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

### **REMITTANCE COPY**

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

Legal fees for professional services for the period ending November 30, 2023 \$6,003.50

| Costs incurred and advanced | 4,457.55 | |--------------------------------------|-------------| | Current Fees and Costs Due | \$10,461.05 | | Total Balance Due - Due Upon Receipt | \$10,461.05 |

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

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

# FOR PROFESSIONAL SERVICES RENDERED for the period ending November 30, 2023

## **Other Litigation \$6,003.50**

| Date | Initials | Description | Hours | Rate | Amount | |------------|--------------------|-----------------------------------------------------------------------|-------|----------|--------| | B191 | General Litigation | | | | | | 11/01/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins | 0.40 | 540.00 | 216.00 | | 11/02/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins | 0.40 | 540.00 | 216.00 | | 11/03/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins | 0.40 | 540.00 | 216.00 | | 11/03/2023 | NAB | Review filings in criminal case | 0.20 | 1,675.00 | 335.00 | | 11/06/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins | 0.40 | 540.00 | 216.00 | | 11/07/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins | 0.40 | 540.00 | 216.00 | | 11/08/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins | 0.40 | 540.00 | 216.00 | | 11/09/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins | 0.40 | 540.00 | 216.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 484 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2387039

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------| | 11/09/2023 | WCF | Review docket items and status of stayed SDNY litigation against Debtor (.3); correspond with N. Bassett and P. Linsey (NPM) regarding same (.1); correspond with opposing counsel regarding joint letter to District Court regarding automatic stay and status of bankruptcy case (.2) | 0.60 | 1,270.00 | 762.00 | | 11/10/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins | 0.40 | 540.00 | 216.00 | | 11/13/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins | 0.40 | 540.00 | 216.00 | | 11/14/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins | 0.40 | 540.00 | 216.00 | | 11/15/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins | 0.40 | 540.00 | 216.00 | | 11/16/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins | 0.40 | 540.00 | 216.00 | | 11/16/2023 | NAB | Review bankruptcy court decision denying motion to stay | 0.30 | 1,675.00 | 502.50 | | 11/17/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins | 0.40 | 540.00 | 216.00 | | 11/20/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins | 0.40 | 540.00 | 216.00 | | 11/21/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins | 0.30 | 540.00 | 162.00 | | 11/22/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins | 0.30 | 540.00 | 162.00 | | 11/27/2023 | DEB4 | Analyze Kwok motion for pretrial release | 0.30 | 1,360.00 | 408.00 | | 11/27/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins | 0.30 | 540.00 | 162.00 | | 11/28/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins | 0.30 | 540.00 | 162.00 | | 11/29/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins | 0.30 | 540.00 | 162.00 | | 11/30/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins | 0.30 | 540.00 | 162.00 |

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 485 of 779

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 3 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00003 | | | Invoice No. 2387039 | |

| Date Initials Description Subtotal: B191 General Litigation | | | | Hours 8.80 | Rate | Amount 6,003.50 | |-------------------------------------------------------------------------|------------------------------------|--------------------|-------|---------------|----------|--------------------| | | Total | | | 8.80 | | 6,003.50 | | | | Timekeeper Summary | | | | | | ID | Timekeeper Name | Title | Hours | | Rate | Fee | | NAB | Nicholas A. Bassett | Partner | 0.50 | | 1,675.00 | | | DEB4 | Douglass E. Barron | Associate | 0.30 | 1,360.00 | | 408.00 | | WCF | Will C. Farmer | Associate | 0.60 | 1,270.00 | | 762.00 | | JK21 | Jocelyn Kuo | Paralegal | 7.40 | 540.00 | | 3,996.00 | | | Costs incurred and advanced | | | | | | | Date | Description | | | Quantity | Rate | Amount | | | 11/01/2023 Westlaw | | | | | 638.05 | | 11/01/2023 Computer Search (Other) | | | | 5.94 | | | | 11/02/2023 Westlaw | | | | 234.39 | | | | | 11/02/2023 Computer Search (Other) | | | | | 8.64 | | 11/03/2023 Westlaw | | | | 199.09 | | | | | 11/06/2023 Westlaw | | | | | 174.53 | | 11/08/2023 Westlaw | | | | 56.57 | | | | 11/09/2023 Westlaw | | | | 289.42 | | | | 11/10/2023 Westlaw | | | | 317.27 | | | | 11/14/2023 Westlaw | | | 56.57 | | | | | | 11/15/2023 Westlaw | | | | | 312.66 | | | 11/16/2023 Lexis/On Line Search | | | | | 35.25 | | 11/16/2023 Westlaw | | | | | 147.78 | | | 11/17/2023 Westlaw | | | | | 117.09 | | | 11/19/2023 Westlaw | | | | 28.28 | | |

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 486 of 779

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 4 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00003 | | | Invoice No. 2387039 | | | | |

| | Total Balance Due - Due Upon Receipt | \$10,461.05 | |--------------------|-------------------------------------------------------------------------------------------|-------------| | | Current Fees and Costs | \$10,461.05 | | | Total Costs incurred and advanced | \$4,457.55 | | 11/30/2023 Westlaw | | 1,146.30 | | | 11/30/2023 Lexis/On Line Search - Courtlink Use - Charges for November 2023; xxx666xxx | 0.79 | | 11/29/2023 Westlaw | | 393.14 | | 11/28/2023 Westlaw | | 117.09 | | 11/21/2023 Westlaw | | 141.86 | | 11/20/2023 Westlaw | | 36.84 | | | | |

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

)HEUXDU\

Please Refer to Invoice Number: 2387040

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

### **SUMMARY SHEET**

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

Legal fees for professional services for the period ending November 30, 2023 \$29,403.00

| Current Fees and Costs Due | \$29,403.00 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$29,403.00 |

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

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

)HEUXDU\

Please Refer to Invoice Number: 2387040

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

### **REMITTANCE COPY**

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

Legal fees for professional services for the period ending November 30, 2023 \$29,403.00

| Current Fees and Costs Due | \$29,403.00 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$29,403.00 |

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

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

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

# FOR PROFESSIONAL SERVICES RENDERED for the period ending November 30, 2023

## **Sales Process \$29,403.00**

| Date | Initials | Description | Hours | Rate | Amount | |------------|-------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B130 | Asset Disposition | | | | | | 11/07/2023 | AB21 | Revise motion to sell Lady May II (1.3); revise draft addendum to PSA regarding Lady May II sale (0.6); correspond with L. Despins regarding same (0.1); correspond with D. Johnson (Edmiston) regarding same (0.2); call with D. Johnson regarding Lady May II sale (0.2); call with D. Johnson regarding same (0.1); correspond with L. Despins regarding sale process (0.2); call with W. Burke (captain) regarding Lady May II update (0.2) | 2.90 | 1,675.00 | 4,857.50 | | 11/07/2023 | ECS1 | Prepare Lady May 2 sale motion (1.8); correspond with A. Bongartz about same (.1) | 1.90 | 1,045.00 | 1,985.50 | | 11/08/2023 | AB21 | Call with D. Johnson (Edmiston) regarding Lady May 2 sale process (0.2); correspond with L. Despins regarding same (0.1) | 0.30 | 1,675.00 | 502.50 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 490 of 779

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/08/2023 | ECS1 | Prepare Lady May 2 sale motion, supporting declaration, related motion to expedite, related motion to limit service, and notice (2.4); correspond with A. Bongartz about same (.1) | 2.50 | 1,045.00 | 2,612.50 | | 11/13/2023 | AB21 | Correspond with D. Johnson (Edmiston) regarding Lady May II sale | 0.20 | 1,675.00 | 335.00 | | 11/13/2023 | ECS1 | Prepare declaration in support of Lady May II sale motion (.2); correspond with A. Bongartz regarding same (.1); call and correspond with D. Johnson (Edmiston) regarding same (.2) | 0.50 | 1,045.00 | 522.50 | | 11/14/2023 | ECS1 | Prepare declaration in support of Lady May II sale motion (1.0); correspond with D. Johnson (Edmiston) regarding same (.2) | 1.20 | 1,045.00 | 1,254.00 | | 11/15/2023 | AB21 | Correspond with D. Johnson (Edmiston) regarding update on Lady May II sale process | 0.10 | 1,675.00 | 167.50 | | 11/16/2023 | AB21 | Correspond with potential buyer regarding Lady May II documentation | 0.10 | 1,675.00 | 167.50 | | 11/20/2023 | AB21 | Correspond with D. Johnson regarding Lady May 2 update | 0.10 | 1,675.00 | 167.50 | | 11/22/2023 | AB21 | Call with C. Gerling (buyer's broker) regarding LM2 sale (0.4); correspond with L. Despins regarding same (0.2); call with E. Sutton regarding LM2 sale motion (0.1); correspond with L. Despins regarding PSA (0.2); correspond with C. Gerling regarding same (0.4); prepare second amendment to same (0.3); correspond with L. Despins regarding same (0.1) | 1.70 | 1,675.00 | 2,847.50 | | 11/22/2023 | ECS1 | Prepare Lady May 2 sale motion and related declaration (.7); prepare motion to expedite and limit service and notice relating thereto (.1); call with A. Bongartz about same (.1) | 0.90 | 1,045.00 | 940.50 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 491 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00005 Invoice No. 2387040

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/24/2023 | AB21 | Review second addendum to PSA (0.1); correspond with C. Gerling (buyer's broker) regarding same (0.1); correspond with L. Despins regarding same (0.1); correspond with L. Despins regarding update on sale motion (0.1); correspond with T. Sadler regarding wire transfer for deposit (0.1) | 0.50 | 1,675.00 | 837.50 | | 11/25/2023 | AB21 | Revise motion to approve sale of Lady May II and related motion to expedite (2.9); correspond with L. Despins regarding same (0.2); correspond with D. Johnson (Edmiston) regarding supporting declaration (0.1) | 3.20 | 1,675.00 | 5,360.00 | | 11/26/2023 | AB21 | Correspond with R. Stockil (Yachtzoo) regarding LM2 sale update (0.1); correspond with L. Despins regarding LM2 sale motion (0.2); revise same (0.1) | 0.40 | 1,675.00 | 670.00 | | 11/27/2023 | AB21 | Finalize Lady May 2 sale motion and related exhibits (1.2); correspond with L. Despins regarding sale motion (0.2); correspond with C. Gerling (buyer's broker) regarding same (0.1); call with P. Linsey (NPM) regarding same (0.1); finalize motion to expedite/limit service (0.2); correspond with D. Johnson (Edmiston) regarding supporting declaration (0.2); call with D. Johnson regarding same (0.1); correspond with J. Kuo regarding filing of same (0.2) | 2.30 | 1,675.00 | 3,852.50 | | 11/27/2023 | JK21 | Correspond with A. Bongartz regarding filing of Lady May II sale motion (0.2); prepare sale motion and motion to limit service for filing (0.3); electronically file with the court Lady May II sale motion (0.1); electronically file with the court motion to limit service of same (0.1) | 0.70 | 540.00 | 378.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 492 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00005 Invoice No. 2387040

| Date | Initials | Description | | | Hours | Rate | Amount | |------------|-----------------|------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|----------|-------------| | 11/29/2023 | AB21 | | Finalize LM2 sale notice (0.2); correspond with J. Kuo regarding filing of same (0.1); revise draft of LM2 listing (0.3); correspond with D. Johnson (Edmiston) regarding same (0.1); correspond with L. Despins regarding sale process (0.1) | | 0.80 | 1,675.00 | 1,340.00 | | 11/29/2023 | JK21 | | Correspond with A. Bongartz regarding filing notice of proposed private sale (0.1); electronically file with the court notice of proposed private sale (0.1) | | 0.20 | 540.00 | 108.00 | | 11/30/2023 | AB21 | | Correspond with D. Johnson (Edmiston) regarding updated Lady May II listing (0.1); correspond with J. Kuo regarding service of sale hearing notice (0.1) | | 0.20 | 1,675.00 | 335.00 | | 11/30/2023 | JK21 | (0.2) | Correspond with A. Bongartz regarding service of notice of sale, notice of hearing, and motion to sell Lady May II (0.1); review and handle service of sale motion of Lady May II, notice of hearing, and notice of sale | | 0.30 | 540.00 | 162.00 | | | Subtotal: | | B130 Asset Disposition | | 21.00 | | 29,403.00 | | Total | | | 21.00 | | 29,403.00 | | | | | | | Timekeeper Summary | | | | | | ID | Timekeeper Name | | Title | Hours | | Rate | Fee | | AB21 | Alex Bongartz | | Of Counsel | 12.80 | | 1,675.00 | 21,440.00 | | ECS1 | Ezra C. Sutton | | Associate | 7.00 | | 1,045.00 | 7,315.00 | | JK21 | Jocelyn Kuo | | Paralegal | 1.20 | | 540.00 | 648.00 | | | | Current Fees and Costs | | | | | \$29,403.00 |

**Total Balance Due - Due Upon Receipt \$29,403.00**

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

)HEUXDU\

Please Refer to Invoice Number: 2387041

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

### **SUMMARY SHEET**

**Tax Issues** PH LLP Client/Matter # 50687-00006 Luc A. Despins

Legal fees for professional services for the period ending November 30, 2023 \$2,465.50

| Current Fees and Costs Due | \$2,465.50 | |--------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$2,465.50 |

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

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

)HEUXDU\

Please Refer to Invoice Number: 2387041

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

#### **REMITTANCE COPY**

**Tax Issues** PH LLP Client/Matter # 50687-00006 Luc A. Despins

Legal fees for professional services for the period ending November 30, 2023 \$2,465.50

| Current Fees and Costs Due | \$2,465.50 | |--------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$2,465.50 |

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

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 495 of 779

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

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

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

FOR PROFESSIONAL SERVICES RENDERED for the period ending November 30, 2023

## **Tax Issues \$2,465.50**

| Date | Initials | Description | | Hours | Rate | Amount | |------------------------------|-----------------|----------------------------------------------------------------------------------------------------------|-------|----------|----------|----------| | B240 | Tax Issues | | | | | | | 11/01/2023 | JK21 | Prepare reference materials regarding the Lady May for tax advisor | | 0.40 | 540.00 | 216.00 | | 11/02/2023 | AB21 | Correspond with A. Calascibetta (EA Group) and D. Gibson (EA Group) regarding background documents | 0.50 | 1,675.00 | 837.50 | | | 11/02/2023 | DEB4 | Correspond with A. Bongartz regarding documents for tax advisors | | 0.80 | 1,360.00 | 1,088.00 | | 11/02/2023 | JK21 | Continue preparing reference materials regarding the Lady May for tax advisor | | 0.60 | 540.00 | 324.00 | | Subtotal: B240 Tax Issues | | | 2.30 | | 2,465.50 | | | Total | | | | 2.30 | | 2,465.50 | | | | Timekeeper Summary | | | | | | ID | Timekeeper Name | Title | Hours | | Rate | Fee | | AB21 | Alex Bongartz | Of Counsel | 0.50 | | 1,675.00 | 837.50 |

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 496 of 779

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 2 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00006 | | | Invoice No. 2387041 | | | | | | | |

| DEB4 | Douglass E. Barron | Associate | 0.80 | 1,360.00 | 1,088.00 | |--------------------------------------|--------------------|-----------|------|------------|----------| | JK21 | Jocelyn Kuo | Paralegal | 1.00 | 540.00 | 540.00 | | Current Fees and Costs | | | | \$2,465.50 | | | Total Balance Due - Due Upon Receipt | | | | \$2,465.50 | |

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

)HEUXDU\

Please Refer to Invoice Number: 2387042

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

### **SUMMARY SHEET**

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

Legal fees for professional services for the period ending November 30, 2023 \$31,219.50

| Current Fees and Costs Due | \$31,219.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$31,219.50 |

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

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

)HEUXDU\

Please Refer to Invoice Number: 2387042

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

### **REMITTANCE COPY**

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

Legal fees for professional services for the period ending November 30, 2023 \$31,219.50

| Current Fees and Costs Due | \$31,219.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$31,219.50 |

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

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

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

FOR PROFESSIONAL SERVICES RENDERED for the period ending November 30, 2023

# **Genever US \$31,219.50**

| Date | Initials | Description | Hours | Rate | Amount | |---------------------------------------|---------------------|----------------------------------------------------------------------------------------------|-------|----------|--------| | B110 | Case Administration | | | | | | 11/06/2023 | DEB4 | Review and follow up regarding U.S. Trustee correspondence regarding U.S. Trustee fees | 0.10 | 1,360.00 | 136.00 | | Subtotal: B110 Case Administration | | 0.10 | | 136.00 | | | | | | | | | | B130 | Asset Disposition | | | | |

#### 11/01/2023 LS26 Correspond with auctioneer in Connecticut re Sherry Netherland furniture auction (0.4); correspond with G. Griffin re same (0.1); correspond with N. Kinsella re same (0.8); correspond with A. Bongartz re same (0.1); review auction proposal (0.2) 1.60 855.00 1,368.00 11/02/2023 LS26 Conference with N. Kinsella and G. Griffin re SN furniture auction motion (0.9); correspond with N. Kinsella re same (0.1); meeting with M. Knudsen (Connecticut auctioneer) and G. Griffin re the same (1.1) 2.10 855.00 1,795.50

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 500 of 779

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 2 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00010 | | | Invoice No. 2387042 | | | | |

| Date | Initials | Description | Hours | Rate | Amount | |------------|---------------------|--------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/07/2023 | LS26 | Correspond with N. Kinsella re SN furniture auction motion | 0.40 | 855.00 | 342.00 | | | Subtotal: | B130 Asset Disposition | 4.10 | | 3,505.50 | | | | | | | | | B131 | Sale of Real Estate | | | | | | 11/07/2023 | AB21 | Call with J. Hascoe (Sotheby's) regarding update on SN apartment | 0.10 | 1,675.00 | 167.50 | | | Subtotal: | B131 Sale of Real Estate | 0.10 | | 167.50 | | | | | | | | | B190 | | Other Contested Matters(excl. assumption/rejections motions) | | | | | 11/01/2023 | AB21 | Revise motion to approve alteration | 1.10 | 1,675.00 | 1,842.50 | | | | agreement (0.3); conference with K. Catalano regarding same (0.2); correspond with L. Despins regarding same (0.6) | | | | | 11/01/2023 | KC27 | Revise Sherry Netherland alteration motion | 2.60 | 940.00 | 2,444.00 | | | | (1.6); prepare addendum to same (.8); conference with A. Bongartz regarding same (.2) | | | | | 11/02/2023 | AB21 | Revise motion to approve alteration agreement (0.4); correspond with S. | 0.70 | 1,675.00 | 1,172.50 | | | | Millman (Stroock) regarding same (0.3) | | | | | 11/03/2023 | AB21 | Revise motion to approve alteration agreement (0.3); correspond with L. | 0.90 | 1,675.00 | 1,507.50 | | | | Despins regarding same (0.4); call with L. Despins regarding same (0.2) | | | | | 11/03/2023 | LAD4 | Review/edit alteration agreement motion (.50); t/c A. Bongartz re: same (.20) | 0.70 | 1,975.00 | 1,382.50 | | 11/07/2023 | AB21 | Revise motion to approve alteration | 1.60 | 1,675.00 | 2,680.00 |

agreement (1.1); correspond with L. Despins regarding same (0.2); correspond with S. Millman (Stroock) regarding same

(0.3)

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 11/07/2023 | KC27 | Prepare motion to expedite alteration agreement motion (.6); correspond with A. Bongartz regarding same (.1) | 0.70 | 940.00 | 658.00 | | 11/08/2023 | AB21 | Finalize alteration motion and motion to limit service (0.5); correspond with J. Kuo regarding filing and service of same (0.1) | 0.60 | 1,675.00 | 1,005.00 | | 11/08/2023 | JK21 | Prepare for electronic filing motion to approve alteration agreement (0.2); prepare for electronic filing motion to limit service (0.1); electronically file with the court motion to approve alteration agreement (0.3); electronically file with the court motion to limit service (0.3); review and handle electronic and additional service of same (0.3) | 1.20 | 540.00 | 648.00 | | 11/08/2023 | KC27 | Prepare motion to expedite and limit service for alteration agreement motion | 1.50 | 940.00 | 1,410.00 | | 11/21/2023 | AB21 | Correspond with S. Millman (Hogan Lovells) regarding motion to approve alteration agreement | 0.10 | 1,675.00 | 167.50 | | 11/30/2023 | AB21 | Call with P. Linsey (NPM) regarding motion to approve alteration agreement (0.1); correspond with S. Millman (Hogan Lovells) regarding same (0.1) | 0.20 | 1,675.00 | 335.00 | | | Subtotal: | B190 Other Contested Matters(excl. assumption/rejections motions) | 11.90 | | 15,252.50 |

#### **B210 Business Operations**

| 11/01/2023 | AB21 | Revise remediation status report (0.6); | 1.10 | 1,675.00 | 1,842.50 | |------------|------|---------------------------------------------|------|----------|----------| | | | correspond with L. Despins regarding same | | | | | | | (0.3); correspond with S. Millman (Stroock) | | | | | | | regarding same (0.1); correspond with G. | | | | | | | Chomenko (GBTS) regarding status of | | | | | | | asbestos permits (0.1) | | | |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 502 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2387042

removal (0.1)

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/02/2023 | AB21 | Revise notice of Acheson invoice (0.4); correspond with L. Despins regarding same (0.3); call with S. Acheson (architect) regarding same (0.1); correspond with J. Kuo regarding filing of notice (0.1); correspond with T. Sadler regarding SN reimbursement (0.1); correspond with K. Beirne (SN) regarding same (0.1); correspond with S. Millman (Stroock) regarding same (0.1); call with D. Acheson (architect) regarding update on remediation project (0.2); finalize remediation status report (0.1); correspond with J. Kuo regarding filing of same (0.1) | 1.60 | 1,675.00 | 2,680.00 | | 11/02/2023 | DEB4 | Correspond with T. Sadler regarding insurance policies | 0.10 | 1,360.00 | 136.00 | | 11/02/2023 | JK21 | Electronically file with the court remediation status report | 0.40 | 540.00 | 216.00 | | 11/02/2023 | JK21 | Electronically file with the court notice of second invoice of Acheson Doyle for architectural services (0.3); review and comment on additional service of notice of second invoice of Acheson Doyle for architectural services (0.2) | 0.50 | 540.00 | 270.00 | | 11/06/2023 | AB21 | Correspond with D. Barron and T. Sadler regarding insurance payment | 0.10 | 1,675.00 | 167.50 | | 11/06/2023 | AB21 | Correspond with L. Despins and J. Panico (AAGL) regarding update on SN remediation project | 0.40 | 1,675.00 | 670.00 | | 11/06/2023 | DEB4 | Correspond with A. Bongartz regarding insurance policies | 0.10 | 1,360.00 | 136.00 | | 11/06/2023 | DEB4 | Correspond with T. Sadler regarding insurance policies | 0.20 | 1,360.00 | 272.00 | | 11/08/2023 | AB21 | Correspond with L. Despins regarding update on SN remediation project (0.1); correspond with Gustav Restoration regarding proposal related to asbestos | 0.20 | 1,675.00 | 335.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 11/09/2023 | AB21 | Correspond with G. Chomenko (GBST) regarding asbestos permits | 0.10 | 1,675.00 | 167.50 | | 11/17/2023 | AB21 | Correspond with L. Despins regarding update on SN remediation process | 0.20 | 1,675.00 | 335.00 | | 11/20/2023 | AB21 | Correspond with D. Acheson (architect) regarding general contractor bids (0.1); correspond with L. Despins regarding same (0.1) | 0.20 | 1,675.00 | 335.00 | | 11/21/2023 | AB21 | Call with D. Acheson (architect) regarding update on remediation project | 0.20 | 1,675.00 | 335.00 | | 11/21/2023 | AB21 | Review Acheson Doyle invoice (0.2); correspond with L. Despins regarding same (0.2); correspond with T. Sadler regarding wire transfer to Acheson Doyle (0.1) | 0.50 | 1,675.00 | 837.50 | | 11/22/2023 | AB21 | Call with D. Acheson (architect) regarding asbestos project update (0.1); correspond with G. Chomenko (GBTS) regarding same (0.1); correspond with L. Despins regarding same (0.1) | 0.30 | 1,675.00 | 502.50 | | 11/27/2023 | AB21 | Correspond with D. Acheson (architect) regarding status of asbestos permit | 0.10 | 1,675.00 | 167.50 | | 11/28/2023 | AB21 | Correspond with D. Acheson (architect) and G. Chomenko (GBTS) regarding asbestos permit application (0.2); call with D. Acheson regarding general contractor bids (0.2); correspond with L. Despins regarding same (0.1); revise notice of Acheson's October invoice (0.2); correspond with J. Kuo regarding filing of same (0.1); correspond with Consultation Parties regarding general contractor bids (0.3) | 1.10 | 1,675.00 | 1,842.50 | | 11/29/2023 | AB21 | Correspond with D. Acheson (architect) regarding asbestos permit issues | 0.20 | 1,675.00 | 335.00 | | 11/30/2023 | AB21 | Correspond with D. Acheson (architect) regarding general contractor bids | 0.10 | 1,675.00 | 167.50 | | | Subtotal: | B210 Business Operations | 7.70 | | 11,750.00 |

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 504 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2387042

| Date | Initials | Description | | | Hours | Rate | Amount | |--------------------------------------------------------------------|--------------------|-------------------------------------------------------|----------------------------------------------------------|-------|-------------|-----------|-------------| | B211 | | | Financial Reports (Monthly Operating Reports) | | | | | | 11/17/2023 DEB4 | | | Correspond with D. Skalka (NPM) regarding Genever MOR | | 0.20 | 1,360.00 | 272.00 | | 11/21/2023 DEB4 | | Correspond with D. Skalka (NPM) regarding next MOR | | 0.10 | 1,360.00 | 136.00 | | | Subtotal: B211 Financial Reports (Monthly Operating Reports) | | | | | 0.30 | | 408.00 | | Total | | | | 24.20 | | 31,219.50 | | | | | | Timekeeper Summary | | | | | | ID | Timekeeper Name | | Title | Hours | | Rate | Fee | | LAD4 | Luc A. Despins | | Partner | 0.70 | | 1,975.00 | 1,382.50 | | AB21 | Alex Bongartz | | Of Counsel | 11.70 | | 1,675.00 | 19,597.50 | | DEB4 | Douglass E. Barron | | Associate | 0.80 | | 1,360.00 | 1,088.00 | | KC27 | Kristin Catalano | | Associate | 4.80 | | 940.00 | 4,512.00 | | LS26 | Luyi Song | | Associate | 4.10 | | 855.00 | 3,505.50 | | JK21 | Jocelyn Kuo | | Paralegal | 2.10 | | 540.00 | 1,134.00 | | | | Current Fees and Costs | | | | | \$31,219.50 | | Total Balance Due - Due Upon Receipt | | | | | \$31,219.50 | | |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 505 of 779

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

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

)HEUXDU\

Please Refer to Invoice Number: 2387043

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

#### **SUMMARY SHEET**

### **Mahwah Adversary Proceeding**

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

Legal fees for professional services for the period ending November 30, 2023 \$183,087.50

| Costs incurred and advanced | 290.38 | |--------------------------------------|--------------| | Current Fees and Costs Due | \$183,377.88 | | Total Balance Due - Due Upon Receipt | \$183,377.88 |

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

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 506 of 779

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

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

)HEUXDU\

Please Refer to Invoice Number: 2387043

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

#### **REMITTANCE COPY**

#### **Mahwah Adversary Proceeding**

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

Legal fees for professional services for the period ending November 30, 2023 \$183,087.50

| Costs incurred and advanced | 290.38 | |--------------------------------------|--------------| | Current Fees and Costs Due | \$183,377.88 | | Total Balance Due - Due Upon Receipt | \$183,377.88 |

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

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

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

FOR PROFESSIONAL SERVICES RENDERED for the period ending November 30, 2023

## **Mahwah Adversary Proceeding \$183,087.50**

| Date | Initials | Description | Hours | Rate | Amount | | | |----------------------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|--|--| | B191 General Litigation | | | | | | | | | 11/01/2023 | ECS1 | Prepare requests for production in the Mahwah adversary proceeding (2.8); correspond with W. Farmer regarding same (.1) | 2.90 | 1,045.00 | 3,030.50 | | | | 11/01/2023 | AEL2 | Edit requests for production to third parties (2.5); call with N. Bassett regarding same (.2) | 2.70 | 1,675.00 | 4,522.50 | | | | 11/01/2023 | LS26 | Review defendants' response to Trustee's item list | 1.40 | 855.00 | 1,197.00 | | | | 11/01/2023 | NAB | Review draft discovery requests (1.2); conference with A. Luft regarding same (.2); correspond with W. Farmer regarding same (.2) | 1.60 | 1,675.00 | 2,680.00 | | | | 11/01/2023 | SM29 | Review emails from M. Conway re requests for production | 0.50 | 1,360.00 | 680.00 | | | | 11/01/2023 | WCF | Review and revise defendant and third-party requests for production regarding discovery on Mahwah Mansion (1.5); correspond with N. Bassett regarding same (.1) | 1.60 | 1,270.00 | 2,032.00 | | |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 508 of 779

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/02/2023 | ECS1 | Prepare requests for production in the Mahwah adversary proceeding (4.0); correspond with W. Farmer, L. Song and S. Maza regarding same (.2); discussion with S. Maza regarding same (.3) | 4.50 | 1,045.00 | 4,702.50 | | 11/02/2023 | AEL2 | Call with N. Bassett re: Mahwah discovery and strategy (.3); correspond with N. Bassett regarding same (.2) | 0.50 | 1,675.00 | 837.50 | | 11/02/2023 | AEL2 | Prepare parts of discovery requests (2.6); review and revise same (2.8) | 5.40 | 1,675.00 | 9,045.00 | | 11/02/2023 | LS26 | Prepare written discovery requests | 1.30 | 855.00 | 1,111.50 | | 11/02/2023 | NAB | Further review draft discovery requests (.5); call with A. Luft regarding same (.3); correspond with E. Sutton regarding same (.4) | 1.20 | 1,675.00 | 2,010.00 | | 11/02/2023 | SM29 | Review requests for production (.6); correspond with A. Luft, N. Bassett, W. Farmer, L. Song, E. Sutton re same (.2); call with E. Sutton re same and next steps (.3) | 1.10 | 1,360.00 | 1,496.00 | | 11/03/2023 | ECS1 | Prepare requests for production in the Mahwah adversary proceeding (3.2); correspond with N. Bassett, A. Luft, W. Farmer, L. Song and S. Maza regarding same (.2); call with N. Bassett, S. Maza, A. Luft, and L. Song regarding same (.8) | 4.20 | 1,045.00 | 4,389.00 | | 11/03/2023 | JK21 | Revise non-party subpoenas (1.6); prepare cover letter for subpoenas (1.2); prepare notices of deposition (0.8) | 3.60 | 540.00 | 1,944.00 | | 11/03/2023 | AEL2 | Meeting with S. Maza, E. Sutton, L. Song and N. Bassett re: discovery | 0.80 | 1,675.00 | 1,340.00 | | 11/03/2023 | AEL2 | Review issues and prepare outline for Mahwah discovery meeting | 0.60 | 1,675.00 | 1,005.00 | | 11/03/2023 | LS26 | Conference with N. Bassett, S. Maza, A. Luft, and E. Sutton re discovery | 0.80 | 855.00 | 684.00 | | 11/03/2023 | LS26 | Prepare written discovery requests | 2.90 | 855.00 | 2,479.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2387043

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/03/2023 | NAB | Call with A. Luft, S. Maza, L. Song, and E. Sutton regarding discovery requests and general litigation strategy (.8); review and revise draft discovery requests (.6); correspond with L. Song regarding same (.3) | 1.70 | 1,675.00 | 2,847.50 | | 11/03/2023 | SM29 | Call with N. Bassett, A. Luft, E. Sutton, and L. Song re discovery issues and next steps (.8); correspond with E. Sutton, J. Kuo, W. Farmer, N. Bassett re same (.7) | 1.50 | 1,360.00 | 2,040.00 | | 11/05/2023 | ECS1 | Prepare requests for production and deposition notices in the Mahwah adversary proceeding (1.7); correspond with L. Song regarding same (.2) | 1.90 | 1,045.00 | 1,985.50 | | 11/05/2023 | LS26 | Continue preparing written discovery requests (4.4); review and revise written discovery requests (2.1) | 6.50 | 855.00 | 5,557.50 | | 11/05/2023 | LS26 | Review documents re: funds related to Mahwah Mansion | 1.10 | 855.00 | 940.50 | | 11/05/2023 | NAB | Review draft discovery requests (.7); correspond with L. Song regarding same (.2) | 0.90 | 1,675.00 | 1,507.50 | | 11/06/2023 | DEB4 | Call with A. Lomas (Kroll), L. Despins, L. Song, A. Luft regarding Hamilton transfers | 1.00 | 1,360.00 | 1,360.00 | | 11/06/2023 | DEB4 | Correspond with J. Lazarus (Kroll) regarding Hamilton transfers | 0.20 | 1,360.00 | 272.00 | | 11/06/2023 | DEB4 | Conference with L. Song regarding Hamilton transfers (0.2); correspond with L. Song and A. Luft regarding same (0.9); review documents related to same (0.6) | 1.70 | 1,360.00 | 2,312.00 | | 11/06/2023 | DEB4 | Conference with L. Song regarding requests for production | 0.30 | 1,360.00 | 408.00 | | 11/06/2023 | ECS1 | Prepare requests for production, notices and subpoenas in the Mahwah adversary proceeding (2.0); correspond with L. Song and J. Kuo regarding same (.1) | 2.10 | 1,045.00 | 2,194.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/06/2023 | JK21 | Revise non-party subpoenas (0.4); prepare cover letter for subpoenas (0.4); prepare notices of deposition (0.4) | 1.20 | 540.00 | 648.00 | | 11/06/2023 | LAD4 | Call with Kroll (P. Parizek) and A. Luft, L. Song, D. Barron re: Mahwah funding | 1.00 | 1,975.00 | 1,975.00 | | 11/06/2023 | AEL2 | Call with Kroll, L. Despins, D. Barron, and L. Song re: movement in bank accounts (1.0); analyze documents and issues re: same (.4) | 1.40 | 1,675.00 | 2,345.00 | | 11/06/2023 | AEL2 | Conference with L. Song re: movement of funds for Mahwah (1.4); call with N. Bassett regarding related findings (.1) | 1.50 | 1,675.00 | 2,512.50 | | 11/06/2023 | LS26 | Conference with D. Barron regarding requests for production (0.3); prepare written discovery requests (1.1); review and revise written discovery requests (0.9) | 2.30 | 855.00 | 1,966.50 | | 11/06/2023 | LS26 | Correspond with D. Barron re funds related to Mahwah Mansion (0.2); conference with D. Barron re the same and Hamilton transfers (0.2); correspond with A. Luft re the same (0.2); correspond with Kroll re the same (0.1); correspond with E. Sutton re the same (0.2) | 0.90 | 855.00 | 769.50 | | 11/06/2023 | LS26 | Conference with L. Despins, A. Luft, D. Barron, and Kroll re funds related to Mahwah Mansion | 1.00 | 855.00 | 855.00 | | 11/06/2023 | LS26 | Conference with A. Luft re Mahwah discovery | 1.40 | 855.00 | 1,197.00 | | 11/06/2023 | LS26 | Review documents re funds related to Mahwah Mansion | 0.40 | 855.00 | 342.00 | | 11/06/2023 | NAB | Call with A. Luft regarding findings for Mahwah litigation (.1); review email from L. Song regarding same (.2) | 0.30 | 1,675.00 | 502.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2387043

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/06/2023 | WCF | Review and revise defendant discovery requests regarding corporate structure and Mahwah flow of funds information (1.2); review and revise third party subpoena discovery requests regarding corporate structure and Mahwah flow of funds information (3.4); review and revise vendor and construction third party subpoena discovery requests regarding corporate structure and Mahwah flow of funds information (1.7) | 6.30 | 1,270.00 | 8,001.00 | | 11/07/2023 | DEB4 | Correspond with L. Despins regarding strategy issues | 0.10 | 1,360.00 | 136.00 | | 11/07/2023 | DEB4 | Conference with L. Song regarding Mahwah requests for production (0.2); analyze same (0.3) | 0.50 | 1,360.00 | 680.00 | | 11/07/2023 | ECS1 | Prepare requests for production, notices and subpoenas in the Mahwah adversary proceeding (2.4); correspond with N. Bassett, A. Luft, W. Farmer, L. Song and J. Kuo regarding same (.4); call with L. Song regarding same (.3); call with W. Farmer and L. Song regarding same (.3); further call with L. Song regarding same (.1); prepare email to Defendants' counsel, third party counsel, and process server regarding service of Mahwah discovery subpoenas (.9) | 4.40 | 1,045.00 | 4,598.00 | | 11/07/2023 | JK21 | Revise non-party subpoenas (0.4); revise cover letter for subpoenas (0.4); revise notices of deposition (0.4); revise request for documents (0.7) | 1.90 | 540.00 | 1,026.00 | | 11/07/2023 | AEL2 | Finalize discovery requests and transmittal plan | 1.60 | 1,675.00 | 2,680.00 | | 11/07/2023 | LS26 | Review Mahwah pretrial order | 0.20 | 855.00 | 171.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2387043

Date Initials Description Hours Rate Amount 11/07/2023 LS26 Conference with D. Barron regarding Mahwah requests for production (.2); prepare written discovery requests (3.3); call with E. Sutton re same (0.3); call with W. Farmer and E. Sutton re same (0.3); further call with E. Sutton re same (0.1); correspond with A. Luft re same (0.1) 4.30 855.00 3,676.50 11/07/2023 NAB Review and revise discovery requests (1.6); correspond with W. Farmer regarding same (.4); review scheduling order in connection with same (.2) 2.20 1,675.00 3,685.00 11/07/2023 WCF Review and revise requests for admission regarding Mahwah adversary proceeding (3.6); call with E. Sutton and L. Song regarding service of subpoenas and requests for production of documents (.3); review cover letter, subpoena, and deposition notices before service (.6) 4.50 1,270.00 5,715.00 11/08/2023 DEB4 Conferences with L. Song regarding Mahwah requests for production 0.20 1,360.00 272.00 11/08/2023 ECS1 Prepare requests for production, notices and subpoenas in the Mahwah adversary proceeding (.6); call with A. Thorpe (Harneys) re service of discovery subpoenas on BVI and Cayman individual and entities (.1); call with S. Maza about same (.3) 1.00 1,045.00 1,045.00 11/08/2023 LS26 Conferences with D. Barron regarding Mahwah requests for production (0.2); prepare written discovery requests (1.5) 1.70 855.00 1,453.50 11/08/2023 SM29 Call with E. Sutton re Mahwah discovery 0.30 1,360.00 408.00 11/08/2023 WCF Review and revise requests for admissions to defendants (1.8); review and revise interrogatories to Taurus Fund LLC (.8); review and revise additional requests for production to third party subpoena targets regarding Mahwah Mansion bank transfers 3.30 1,270.00 4,191.00

(.7)

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2387043

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/09/2023 | ECS1 | Meeting with S. Maza and L. Song regarding Mahwah discovery process, targets, and case issues (1.5); prepare follow up notes re same (.1) | 1.60 | 1,045.00 | 1,672.00 | | 11/09/2023 | ECS1 | Prepare requests for production, notices and subpoenas in the Mahwah adversary proceeding (.6); correspond with Metro Attorney Services regarding service of same subpoenas (.1); call with P. Linsey (NPM) regarding same (.1); call with L. Song regarding requests for production (.2) | 1.00 | 1,045.00 | 1,045.00 | | 11/09/2023 | LS26 | Conference with S. Maza and E. Sutton re discovery and discovery targets | 1.50 | 855.00 | 1,282.50 | | 11/09/2023 | LS26 | Call with E. Sutton re requests for production (.2); correspond with E. Sutton re. written discovery requests (1.4); analyze documents and issues regarding same (1.1) | 2.70 | 855.00 | 2,308.50 | | 11/09/2023 | NAB | Correspond with E. Sutton regarding discovery requests | 0.20 | 1,675.00 | 335.00 | | 11/09/2023 | SM29 | Conference with L. Song and E. Sutton re discovery process and targets | 1.50 | 1,360.00 | 2,040.00 | | 11/10/2023 | DEB4 | Correspond with L. Song regarding Gladys Chow | 0.10 | 1,360.00 | 136.00 | | 11/10/2023 | ECS1 | Call with subpoena target Solomon Treasures Antiques about the discovery subpoena and its production obligations (.2); review issues and notes to prepare for same (.1); follow up correspondence with A. Luft, W. Farmer, and L. Song regarding same (.1) | 0.40 | 1,045.00 | 418.00 | | 11/10/2023 | ECS1 | Prepare requests for production, notices and subpoenas in the Mahwah adversary proceeding | 0.20 | 1,045.00 | 209.00 | | 11/13/2023 | ECS1 | Prepare requests for production, notices and subpoenas in the Mahwah adversary proceeding (1.1); correspond with L. Song regarding same (.2); review certain Mahwah discovery documents (.2); correspond with UnitedLex regarding same (.2) | 1.70 | 1,045.00 | 1,776.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/13/2023 | LS26 | Review documents re Mahwah Mansion and related draft discovery requests | 0.20 | 855.00 | 171.00 | | 11/13/2023 | NAB | Further review draft discovery requests (.4); correspond with W. Farmer regarding same (.1) | 0.50 | 1,675.00 | 837.50 | | 11/13/2023 | WCF | Draft parts of requests for admission and interrogatories to Defendants | 1.40 | 1,270.00 | 1,778.00 | | 11/14/2023 | ECS1 | Review additional Mahwah discovery documents (.2); call with M. Talasazan (Solomon Treasures) regarding its production (.1); correspond with UnitedLex regarding Solomon Treasures production (.1) | 0.40 | 1,045.00 | 418.00 | | 11/14/2023 | AEL2 | Call with counsel for roofer regarding Mahwah discovery | 0.40 | 1,675.00 | 670.00 | | 11/14/2023 | NAB | Review and revise interrogatories and requests for admissions (1.1); correspond with W. Farmer regarding same (.2) | 1.30 | 1,675.00 | 2,177.50 | | 11/14/2023 | WCF | Review and revise interrogatories to Mahwah defendants regarding Hamilton and G Club entities (.9); review and revise Mahwah defendants requests for admissions regarding same (.4) | 1.30 | 1,270.00 | 1,651.00 | | 11/15/2023 | ECS1 | Call with E. Lobel (Lobel Modern) about the discovery subpoena and their production obligations (.3); prepare outline for same (.1); follow up correspondence with W. Farmer regarding same (.2) | 0.60 | 1,045.00 | 627.00 | | 11/15/2023 | ECS1 | Prepare requests for production, notices and subpoenas in the Mahwah adversary proceeding (.1); call with L. Song regarding same (.2) | 0.30 | 1,045.00 | 313.50 | | 11/15/2023 | JK21 | Prepare subpoenas and depositions for L. Song | 0.60 | 540.00 | 324.00 | | 11/15/2023 | AEL2 | Revise requests for production | 0.60 | 1,675.00 | 1,005.00 | | 11/15/2023 | LS26 | Prepare discovery requests (2.6); call with E. Sutton regarding same (.2) | 2.80 | 855.00 | 2,394.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2387043

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/15/2023 | NAB | Review and revise draft interrogatories (.4); correspond with W. Farmer regarding same (.2) | 0.60 | 1,675.00 | 1,005.00 | | 11/15/2023 | WCF | Review and revise defendants RFAs to consolidate and narrow requests (2.4); review and revise additional third party subpoena RFPs (.4); correspond with E. Sutton regarding same (.1) | 2.90 | 1,270.00 | 3,683.00 | | 11/16/2023 | ECS1 | Call with E. Lobel about his discovery subpoena and production obligations (.1); follow up correspondence with E. Lobel regarding same (.2); follow up correspondence with W. Farmer regarding same (.1) | 0.40 | 1,045.00 | 418.00 | | 11/16/2023 | ECS1 | Prepare requests for production, notices and subpoenas in the Mahwah adversary proceeding (2.4); correspond with L. Song regarding same (.4); correspond with W. Farmer and L. Song regarding same (.1) | 2.90 | 1,045.00 | 3,030.50 | | 11/16/2023 | AEL2 | Revise draft interrogatories | 1.10 | 1,675.00 | 1,842.50 | | 11/16/2023 | AEL2 | Respond to E. Sutton re: NDA issue | 0.30 | 1,675.00 | 502.50 | | 11/16/2023 | AEL2 | Revise requests for admissions | 0.90 | 1,675.00 | 1,507.50 | | 11/16/2023 | LS26 | Prepare discovery requests | 0.70 | 855.00 | 598.50 | | 11/16/2023 | NAB | Correspond with W. Farmer regarding discovery requests | 0.20 | 1,675.00 | 335.00 | | 11/16/2023 | WCF | Revise interrogatories and requests for admission to Mahwah defendants (.6); correspond with N. Bassett and A. Luft regarding same (.1) | 0.70 | 1,270.00 | 889.00 | | 11/17/2023 | ECS1 | Prepare requests for production, notices and subpoena in the Mahwah adversary proceeding (2.4); call with P. Linsey (NPM) regarding same (.1); correspond with W. Farmer, L. Song regarding same (.2); correspond with M. Conway, counsel to defendants, regarding same (.1) | 2.80 | 1,045.00 | 2,926.00 | | 11/17/2023 | JK21 | Revise subpoenas and deposition letters | 0.80 | 540.00 | 432.00 |

| Date 11/17/2023 | Initials JPK1 | Description Correspond with E. Sutton regarding | Hours 0.10 | Rate 940.00 | Amount 94.00 | |--------------------|------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------|----------------|-----------------| | | | subpoena service on Aaron Mitchell | | | | | 11/17/2023 | LS26 | Review Taurus' response to the trustee's list of furniture | 0.10 | 855.00 | 85.50 | | 11/17/2023 | NAB | Correspond with E. Sutton regarding discovery issues | 0.20 | 1,675.00 | 335.00 | | 11/17/2023 | WCF | Revise and serve interrogatories and requests for admission on Mahwah defendants (2.3); review and revise additional third party RFP subpoenas regarding same (.6) | 2.90 | 1,270.00 | 3,683.00 | | 11/18/2023 | DEB4 | Correspond with L. Song regarding Mahwah related documents | 0.30 | 1,360.00 | 408.00 | | 11/19/2023 | ECS1 | Correspond with P. Doucette (NAV Consulting) regarding his subpoena and meet and confer (.2); correspond with W. Farmer regarding same (.1) | 0.30 | 1,045.00 | 313.50 | | 11/19/2023 | ECS1 | Prepare requests for production, notices and subpoenas in the Mahwah adversary proceeding (.9); correspond with L. Song regarding same (.1); review certain Mahwah discovery files/documents (.3) | 1.30 | 1,045.00 | 1,358.50 | | 11/19/2023 | LS26 | Prepare written discovery requests | 0.90 | 855.00 | 769.50 | | 11/20/2023 | ECS1 | Call with P. Doucette (NAV Consulting) and W. Farmer regarding NAV's subpoena and meet and confer | 0.40 | 1,045.00 | 418.00 | | 11/20/2023 | ECS1 | Prepare requests for production, notices and subpoenas in the Mahwah adversary proceeding (.2); correspond with NPM regarding same (.1); continue reviewing certain Mahwah discovery files/documents (.3) | 0.60 | 1,045.00 | 627.00 | | 11/20/2023 | ECS1 | Correspond with discovery targets regarding their discovery obligations and production timelines | 0.40 | 1,045.00 | 418.00 | | 11/20/2023 | WCF | Call with E. Sutton and counsel for NAV Ltd. regarding Mahwah adversary proceeding discovery | 0.40 | 1,270.00 | 508.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2387043

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/21/2023 | ECS1 | Prepare requests for production, notices and subpoenas in the Mahwah adversary proceeding (.6); correspond with N. Bassett, W. Farmer and L. Song regarding same (.2); correspond with S. Maza regarding Mahwah discovery update (.1); prepare summary of pending Mahwah discovery for S. Maza (.9) | 1.80 | 1,045.00 | 1,881.00 | | 11/21/2023 | ECS1 | Call with M. Blount, counsel to Weathertest, regarding its subpoena and production obligations (.1); follow up email to W. Farmer regarding same (.1) | 0.20 | 1,045.00 | 209.00 | | 11/21/2023 | JK21 | Revise non-party subpoena packages | 0.20 | 540.00 | 108.00 | | 11/22/2023 | ECS1 | Prepare requests for production, notices and subpoenas in the Mahwah adversary proceeding (.1); correspond with N. Bassett, W. Farmer and L. Song regarding same (.1); review objections and responses to discovery requests from A. Buck and Buck Esq. (.5); prepare summary of same for N. Bassett, W. Farmer (.5) | 1.20 | 1,045.00 | 1,254.00 | | 11/22/2023 | SM29 | Review case update and issue tracker from E. Sutton | 0.40 | 1,360.00 | 544.00 | | 11/23/2023 | ECS1 | Prepare requests for production, notices and subpoenas in the Mahwah adversary proceeding (1.0); correspond with N. Bassett, W. Farmer and L. Song regarding same (.2); correspond with A. Buck re her objections and responses to discovery requests (.1) | 1.30 | 1,045.00 | 1,358.50 | | 11/24/2023 | LS26 | Review and revise written discovery requests | 0.80 | 855.00 | 684.00 | | 11/27/2023 | ECS1 | Correspond with discovery targets regarding their discovery obligations and production timelines (.1); correspond with A. Thorp (Harneys Legal) re service of Ridwan Saib (.1); correspond with A. Buck regarding meeting and conferring re her discovery obligations (.1) | 0.30 | 1,045.00 | 313.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2387043

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/28/2023 | ECS1 | Prepare requests for production, notices and subpoenas in connection with discovery in the Mahwah adversary proceeding | 0.20 | 1,045.00 | 209.00 | | 11/28/2023 | ECS1 | Correspond with discovery targets regarding their discovery obligations and production timelines (.4); meet and confer with A. Buck and W. Farmer in connection with her discovery obligations (.5) | 0.90 | 1,045.00 | 940.50 | | 11/28/2023 | ECS1 | Review produced discovery documents in Mahwah adversary proceeding (.3); prepare summary of same (.1) | 0.40 | 1,045.00 | 418.00 | | 11/28/2023 | ECS1 | Call with K. Mitchell and P. Linsey regarding PNC Bank's discovery and role (.1); correspond with L. Song and D. Barron regarding same (.1) | 0.20 | 1,045.00 | 209.00 | | 11/28/2023 | WCF | Call with E. Sutton and A. Buck regarding document subpoena | 0.50 | 1,270.00 | 635.00 | | 11/29/2023 | ECS1 | Review produced discovery documents in Mahwah adversary proceeding | 0.10 | 1,045.00 | 104.50 | | 11/29/2023 | ECS1 | Prepare requests for production, notices and subpoenas in connection with discovery in the Mahwah adversary proceeding | 0.30 | 1,045.00 | 313.50 | | 11/30/2023 | DEB4 | Correspond with S. Maza regarding Barnett subpoena | 0.10 | 1,360.00 | 136.00 | | 11/30/2023 | ECS1 | Review documents produced in Mahwah adversary proceeding | 0.10 | 1,045.00 | 104.50 | | 11/30/2023 | ECS1 | Prepare requests for production, notices and subpoenas in the Mahwah adversary proceeding (.4); prepare summary regarding same (1.2); conference with S. Maza regarding same (.2); correspond with S. Maza re same (.2); serve subpoenas on third parties (.8) | 2.80 | 1,045.00 | 2,926.00 | | 11/30/2023 | ECS1 | Correspond with discovery targets regarding their discovery obligations and production timelines | 0.60 | 1,045.00 | 627.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2387043

| Date | Initials Description | | | | Hours | Rate | Amount | |--------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------|--------------------|------------|------------|-----------| | 11/30/2023 | ECS1 Analyze information regarding Mahwah discovery targets, their assets, their connections to Kwok, and information relating to the Mahwah Mansion (.6); correspond with D. Barron regarding same (.1); correspond with S. Maza and L. Song regarding same (.2) | | | 0.90 | 1,045.00 | 940.50 | | | 11/30/2023 | JK21 | individuals | Revise discovery packages for non-party | | 0.40 | 540.00 | 216.00 | | 11/30/2023 | LS26 Review documents related to the Mahwah Mansion | | 0.10 | 855.00 | 85.50 | | | | 11/30/2023 | SM29 | Review produced documents | | | 0.40 | 1,360.00 | 544.00 | | 11/30/2023 | SM29 | Correspond with L. Despins re Mahwah discovery update (.2); correspond with E. Sutton re summary of Mahwah discovery (.2); review same from E. Sutton (.2); call with E. Sutton re same (.2) | | | 0.80 | 1,360.00 | 1,088.00 | | Subtotal: B191 General Litigation | | | 158.90 | | 183,087.50 | | | | Total | | | | 158.90 | | 183,087.50 | | | | | | | Timekeeper Summary | | | | | ID | Timekeeper Name | | Title | Hours | | Rate | Fee | | LAD4 | Luc A. Despins | | Partner | 1.00 | | 1,975.00 | 1,975.00 | | NAB | Nicholas A. Bassett | | Partner | 10.90 | | 1,675.00 | 18,257.50 | | AEL2 | Luft, Avi E. | | Of Counsel | 17.80 | | 1,675.00 | 29,815.00 | | SM29 | Shlomo Maza | | Associate | 6.50 | | 1,360.00 | 8,840.00 | | DEB4 | Douglass E. Barron | | Associate | 4.50 | | 1,360.00 | 6,120.00 | | WCF | Will C. Farmer | | Associate | 25.80 | | 1,270.00 | 32,766.00 | | ECS1 | Ezra C. Sutton | | Associate | 47.60 | | 1,045.00 | 49,742.00 | | JPK1 | Jon P. Kosciewicz | | Associate | 0.10 | | 940.00 | 94.00 | | LS26 | Luyi Song | | Associate | 36.00 | | 855.00 | 30,780.00 | | JK21 | Jocelyn Kuo | | Paralegal | 8.70 | | 540.00 | 4,698.00 |

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 520 of 779

#### **Costs incurred and advanced**

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 521 of 779

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

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

)HEUXDU\

Please Refer to Invoice Number: 2387044

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

#### **SUMMARY SHEET**

### **HCHK Adversary Proceeding**

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

Legal fees for professional services for the period ending November 30, 2023 \$931,398.00

| Costs incurred and advanced | 6,247.61 | |--------------------------------------|--------------| | Current Fees and Costs Due | \$937,645.61 | | Total Balance Due - Due Upon Receipt | \$937,645.61 |

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

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

)HEUXDU\

Please Refer to Invoice Number: 2387044

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

### **REMITTANCE COPY**

#### **HCHK Adversary Proceeding**

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

Legal fees for professional services for the period ending November 30, 2023 \$931,398.00

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

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

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

)HEUXDU\

Please Refer to Invoice Number: 2387044

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

FOR PROFESSIONAL SERVICES RENDERED for the period ending November 30, 2023

# **HCHK Adversary Proceeding \$931,398.00**

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 524 of 779

### **B191 General Litigation**

| 11/01/2023 | JK21 | Prepare for electronic filing response to stay motion (0.4); electronically file with the court response to stay motion and declaration in support (0.6) | 1.00 | 540.00 | 540.00 | |------------|------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|--------|----------| | 11/01/2023 | JK21 | Electronically file with the court joint motion to modify evidentiary hearing schedule (0.3); review and handle service of joint motion to modify evidentiary hearing schedule (0.1) | 0.40 | 540.00 | 216.00 | | 11/01/2023 | JPK1 | Continue analyzing bank records for proposed intervenor witness and exhibit list and bank authentication declarations (1.5); correspond with A. Lomas (Kroll) regarding the same (.2) | 1.70 | 940.00 | 1,598.00 | | 11/01/2023 | JPK1 | Correspond with T. Rutherford regarding joint motion to modify evidentiary hearing schedule (.1); correspond with J. Kuo regarding the same (.1) | 0.20 | 940.00 | 188.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 11/01/2023 | JPK1 | Correspond with D. Barron regarding HCHK bank authentication declarations | 0.10 | 940.00 | 94.00 | | 11/01/2023 | LAD4 | Review/edit stay pending appeal objection (1.0); t/c N. Bassett re same (.20); second review/edit of same (.40) | 1.60 | 1,975.00 | 3,160.00 | | 11/01/2023 | AEL2 | Review correspondence from J. Sherman re: severence | 0.20 | 1,675.00 | 335.00 | | 11/01/2023 | AEL2 | Call with L. Song re: potential video evidence for hearing | 0.20 | 1,675.00 | 335.00 | | 11/01/2023 | AEL2 | Prepare deposition designations for the intervenor hearing | 1.60 | 1,675.00 | 2,680.00 | | 11/01/2023 | AEL2 | Call with R. Jareck (Cole Schotz) re: witness and J. Sherman | 0.30 | 1,675.00 | 502.50 | | 11/01/2023 | LS26 | Prepare parts of opposition to motion to stay and related filings (3.2); call with A. Luft regarding video evidence for intervenor hearing (.2) | 3.40 | 855.00 | 2,907.00 | | 11/01/2023 | NAB | Draft parts of and revise response to motion for stay pending appeal (2.2); review factual record and exhibits for same (.8); conference with L. Despins regarding same (.2); correspond with W. Farmer regarding same (.5); correspond with L. Song regarding same (.4); further revise draft response to motion for stay pending appeal (1.1); review letter from intervenor counsel to Kroll regarding fee statement (.2); correspond with L. Despins and J. Kosciewicz regarding same (.1); revise draft response to letter from intervenor counsel (.3); correspond with A. Luft regarding witnesses for proposed intervenor hearing (.7); correspond with J. Kosciewicz regarding scheduling issues related to proposed intervenor hearing (.1) | 6.60 | 1,675.00 | 11,055.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2387044

(4.5)

Date Initials Description Hours Rate Amount 11/01/2023 WCF Draft parts of appellate brief regarding rule 9019 appeal (1.9); review and revise opposition to stay pending appeal (2.6); revise declaration and exhibits in support of stay opposition (.4); correspond with N. Bassett regarding revisions to stay opposition (.2) revise stay response for filing (.4); draft appellee argument section in settlement appeal brief (2.4) 7.90 1,270.00 10,033.00 11/02/2023 DEB4 Conference with J. Kosciewicz regarding HK discovery 0.30 1,360.00 408.00 11/02/2023 JK21 Email service of response in opposition to HCHK motion to stay 0.20 540.00 108.00 11/02/2023 JPK1 Conference with D. Barron regarding HK discovery and related HCHK issues/tasks (.3); correspond with A. Luft regarding the same (.1) 0.40 940.00 376.00 11/02/2023 AEL2 Call with N. Bassett re: intervenor hearing strategy (.2); correspond with D. Barron re: same (.2) 0.40 1,675.00 670.00 11/02/2023 AEL2 Continue preparing deposition designations for the intervenor hearing 2.10 1,675.00 3,517.50 11/02/2023 NAB Call with A. Luft regarding intervenor hearing strategy (.2); review appellate briefing on Rule 9019 order appeal (.5); call with W. Farmer regarding same (.4); further analyze appellate arguments on Rule 9019 order (.4); correspond with L. Despins regarding same (.2); call with J. Pastore (opposing counsel) regarding same (.2); revise draft letter responding to request for information in Kroll fee application (.2); correspond with L. Despins, A. Bongartz, and J. Kosciewicz regarding same (.3) 2.40 1,675.00 4,020.00 11/02/2023 WCF Draft standing and NY state law appellee brief arguments (6.2); call with N. Bassett regarding appellee brief issues (.4); draft parts of appellate brief in rule 9019 appeal 11.10 1,270.00 14,097.00

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/03/2023 | DEB4 | Call with J. Kosciewicz regarding exhibit list for intervenor hearing | 0.20 | 1,360.00 | 272.00 | | 11/03/2023 | DEB4 | Conference with A. Luft, N. Bassett, J. Kosciewicz and L. Song regarding HCHK discovery | 1.00 | 1,360.00 | 1,360.00 | | 11/03/2023 | DEB4 | Analyze HCHK related documents | 0.90 | 1,360.00 | 1,224.00 | | 11/03/2023 | IC | Research regarding British Columbia case S2010412 | 0.30 | 400.00 | 120.00 | | 11/03/2023 | JPK1 | Analyze proposed intervenor potential evidence for motion in limine (.7); draft agenda for PH call regarding HCHK hearing prep (.5) | 1.20 | 940.00 | 1,128.00 | | 11/03/2023 | JPK1 | Telephone conference with N. Bassett, A. Luft, D. Barron, and L. Song regarding HCHK trial prep and related issues/tasks (1.0); telephone call with D. Barron regarding next steps in HCHK hearing prep (.2) | 1.20 | 940.00 | 1,128.00 | | 11/03/2023 | JPK1 | Correspond with D. Barron regarding witness and exhibit list for HCHK hearing | 0.10 | 940.00 | 94.00 | | 11/03/2023 | JPK1 | Correspond with Kroll regarding HCHK bank statements | 0.30 | 940.00 | 282.00 | | 11/03/2023 | JPK1 | Review documents for potential inclusion on HCHK exhibit list | 0.50 | 940.00 | 470.00 | | 11/03/2023 | JPK1 | Analyze spreadsheets from Kroll regarding bank statements from HCHK assignee (.4); correspond with Kroll regarding the same (.1) | 0.50 | 940.00 | 470.00 | | 11/03/2023 | JPK1 | Correspond with D. Mohamed regarding exhibits for HCHK proposed intervenor depositions | 0.20 | 940.00 | 188.00 | | 11/03/2023 | LAD4 | T/c N. Bassett re: HCHK settlement appeal | 0.30 | 1,975.00 | 592.50 | | 11/03/2023 | AEL2 | Review documents for potential evidence | 1.10 | 1,675.00 | 1,842.50 | | 11/03/2023 | AEL2 | Draft Yu deposition designations | 1.10 | 1,675.00 | 1,842.50 | | 11/03/2023 | AEL2 | Meeting with D. Barron, N. Bassett, L. Song and J. Kosciewicz re: intervenor | 1.00 | 1,675.00 | 1,675.00 |

hearing prep and related evidence lists

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/03/2023 | AEL2 | Follow up call with N. Bassett re: meet and confer with Pastore | 0.10 | 1,675.00 | 167.50 | | 11/03/2023 | AEL2 | Correspond with J. Kosciewicz and D. Barron re: order of proof evidence | 0.40 | 1,675.00 | 670.00 | | 11/03/2023 | AEL2 | Meet and confer with J. Pastore and N. Bassett re: extension on appeal | 0.50 | 1,675.00 | 837.50 | | 11/03/2023 | LS26 | Review documents for intervenor hearing preparation | 0.90 | 855.00 | 769.50 | | 11/03/2023 | LS26 | Conference with N. Bassett, A. Luft, D. Barron, J. Kosciewicz regarding intervenor hearing preparation | 1.00 | 855.00 | 855.00 | | 11/03/2023 | NAB | Call with A. Luft, D. Barron, J. Kosciewicz, and L. Song regarding intervention hearing preparations and related issues (1.0); follow up call with A. Luft and opposing counsel regarding rule 9019 order appeal issues (.5); call with A. Luft regarding same (.1); call with L. Despins regarding same (.3); call with P. Linsey (NPM) regarding same (.1); review and revise draft motion to extend briefing schedule (.2); correspond with P. Linsey regarding same (.1) | 2.30 | 1,675.00 | 3,852.50 | | 11/05/2023 | JPK1 | Continue reviewing documents for potential inclusion on draft proposed intervenor exhibit list | 2.10 | 940.00 | 1,974.00 | | 11/05/2023 | NAB | Review deposition designations and exhibits for intervention hearing (1.1); correspond with A. Luft regarding same (.1) | 1.20 | 1,675.00 | 2,010.00 | | 11/06/2023 | DEB4 | Conference with A. Lomas (Kroll) regarding bank statements | 0.20 | 1,360.00 | 272.00 | | 11/06/2023 | DEB4 | Correspond with A. Luft regarding cross examination prep for intervenor hearing | 0.10 | 1,360.00 | 136.00 | | 11/06/2023 | JPK1 | Further review documents for potential inclusion on draft proposed intervenor exhibit list | 4.00 | 940.00 | 3,760.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2387044

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/06/2023 | JPK1 | Analyze application of standards under Federal Rules of Civil Procedure and Federal Rules of Evidence regarding admissibility of deposition testimony in lieu of live testimony | 1.70 | 940.00 | 1,598.00 | | 11/06/2023 | JPK1 | Analyze case law regarding excluding testimony of a corporate witness under certain circumstances | 1.90 | 940.00 | 1,786.00 | | 11/06/2023 | AEL2 | Review depo designations | 0.50 | 1,675.00 | 837.50 | | 11/06/2023 | NAB | Correspond with opposing counsel regarding appeal of entry of default (.3); review draft stipulations relating to same (.3) | 0.60 | 1,675.00 | 1,005.00 | | 11/07/2023 | DEB4 | Analyze intervenor pleadings | 0.20 | 1,360.00 | 272.00 | | 11/07/2023 | DEB4 | Correspond with J. Kosciewicz regarding exhibit list for intervenor hearing | 0.20 | 1,360.00 | 272.00 | | 11/07/2023 | DEB4 | Conference with A. Luft and L. Song regarding cross examination prep for intervenor hearing | 2.70 | 1,360.00 | 3,672.00 | | 11/07/2023 | DEB4 | Correspond with N. Bassett and A. Luft regarding rule 55(c) motion | 0.10 | 1,360.00 | 136.00 | | 11/07/2023 | DEB4 | Correspond with S. Maza regarding intervention related case law | 0.10 | 1,360.00 | 136.00 | | 11/07/2023 | DEB4 | Correspond with S. Maza regarding intervention issues | 0.20 | 1,360.00 | 272.00 | | 11/07/2023 | DEB4 | Correspond with N. Bassett regarding Liu testimony | 0.10 | 1,360.00 | 136.00 | | 11/07/2023 | JPK1 | Continue analyzing case law regarding exclusion of corporate witness under certain circumstances | 3.00 | 940.00 | 2,820.00 | | 11/07/2023 | JPK1 | Revise draft exhibit list to incorporate comments from N. Bassett (1.1); further prepare exhibits for intervenor hearing (1.4) | 2.50 | 940.00 | 2,350.00 |

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| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/07/2023 | JPK1 | Review and revise draft exhibit list for proposed intervenor hearing (.3); review Kroll spreadsheets regarding HCHK bank account (.5); correspond with N. Bassett regarding the same (.2) | 1.00 | 940.00 | 940.00 | | 11/07/2023 | JPK1 | Correspond with E. Sutton regarding certain GWGOPNZ documents from deposition | 0.20 | 940.00 | 188.00 | | 11/07/2023 | LAD4 | T/c A. Luft & N. Bassett re: HCHK devices and intervenor hearing prep | 0.70 | 1,975.00 | 1,382.50 | | 11/07/2023 | AEL2 | Analyze evidentiary issues for HCHK hearing | 4.10 | 1,675.00 | 6,867.50 | | 11/07/2023 | AEL2 | Correspond with DLA regarding document search (.2); call with N. Bassett and DLA re: same (.5) | 0.70 | 1,675.00 | 1,172.50 | | 11/07/2023 | AEL2 | Call with L. Despins and N. Bassett re: HCHK hearing planning | 0.70 | 1,675.00 | 1,172.50 | | 11/07/2023 | AEL2 | Meet with D. Barron and L. Song re: HCHK cross examination themes (2.7); analyze and outline same (1.4) | 4.10 | 1,675.00 | 6,867.50 | | 11/07/2023 | LS26 | Conference with A. Luft and D. Barron re HCHK intervenor hearing preparation | 2.70 | 855.00 | 2,308.50 | | 11/07/2023 | NAB | Review exhibit list for intervention hearing (.8); correspond with J. Kosciewicz regarding same (.2); call with A. Luft and DLA regarding diligence issues (.5); call with A. Luft and L. Despins regarding HCHK data and intervention hearing preparations and strategy (.7); review intervenor issues in further preparation for hearing (.3) | 2.50 | 1,675.00 | 4,187.50 | | 11/08/2023 | DEB4 | Conference with L. Song regarding J. Pastore comments | 0.20 | 1,360.00 | 272.00 | | 11/08/2023 | DEB4 | Conference with L. Song and A. Luft regarding cross examination prep | 2.70 | 1,360.00 | 3,672.00 | | 11/08/2023 | DEB4 | Correspond with L. Song regarding Yongbing Zhand evidence | 0.10 | 1,360.00 | 136.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 11/08/2023 | DEB4 | Correspond with A. Luft regarding Rule 55(c) issues | 0.40 | 1,360.00 | 544.00 | | 11/08/2023 | DEB4 | Analyze documents related to intervention issues | 0.30 | 1,360.00 | 408.00 | | 11/08/2023 | AEL2 | Correspond with P. Linsey re: demand for meet and confer | 0.50 | 1,675.00 | 837.50 | | 11/08/2023 | AEL2 | Correspond with D. Barron re: intervenor correspondence and assignee rights | 0.40 | 1,675.00 | 670.00 | | 11/08/2023 | AEL2 | Analyze HCHK witness examination theories (3.5); conference with D. Barron and L. Song re: same (2.7) | 6.20 | 1,675.00 | 10,385.00 | | 11/08/2023 | AEL2 | Call with R. Jareck (CS) re: access to data and assignee rights | 0.60 | 1,675.00 | 1,005.00 | | 11/08/2023 | LS26 | Review hearing transcript regarding HCHK intervention | 0.40 | 855.00 | 342.00 | | 11/08/2023 | LS26 | Conference with D. Barron regarding J. Pastore comments (0.2); conference with A. Luft and D. Barron re HCHK hearing prep and cross examination prep (2.7) | 2.90 | 855.00 | 2,479.50 | | 11/08/2023 | NAB | Review HCHK Entities' Rule 55(c) motion (.2); correspond with L. Despins regarding same (.2) | 0.40 | 1,675.00 | 670.00 | | 11/09/2023 | DEB4 | Correspond with J. Kosciewicz regarding witness and exhibit list (0.2); correspond with A. Luft regarding device data (0.3) | 0.50 | 1,360.00 | 680.00 | | 11/09/2023 | DEB4 | Correspond with J. Kosciewicz regarding exhibit list for intervenor hearing | 0.10 | 1,360.00 | 136.00 | | 11/09/2023 | DEB4 | Conference with L. Song regarding HCHKV corporate structure | 0.20 | 1,360.00 | 272.00 | | 11/09/2023 | DEB4 | Conference with A. Luft and L. Song regarding intervenor hearing prep | 1.50 | 1,360.00 | 2,040.00 | | 11/09/2023 | JPK1 | Revise draft exhibit list for proposed intervenor hearing (.1); review master service list of investors within Assignee's files (.3); correspond with D. Barron | 0.50 | 940.00 | 470.00 |

regarding the same (.1)

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 11/09/2023 | JPK1 | Review emails from Assignee's files for proposed intervenor hearing | 0.40 | 940.00 | 376.00 | | 11/09/2023 | JPK1 | Review and prepare catalogue of exhibits used in proposed intervenor depositions (.6); correspond with D. Barron regarding the same (.1) | 0.70 | 940.00 | 658.00 | | 11/09/2023 | JPK1 | Review emails from Assignee's files for potential use at proposed intervenor hearing | 0.40 | 940.00 | 376.00 | | 11/09/2023 | JPK1 | Conduct targeted searches in Assignee's files for potential documents to use at proposed intervenor hearing | 1.50 | 940.00 | 1,410.00 | | 11/09/2023 | JPK1 | Correspond with N. Bassett, D. Barron, A. Luft, W. Farmer and L. Song regarding proposed intervenor document review and open issues | 0.40 | 940.00 | 376.00 | | 11/09/2023 | JPK1 | Revise draft exhibit list for HCHK evidentiary hearing | 1.10 | 940.00 | 1,034.00 | | 11/09/2023 | JPK1 | Prepare parts of memoranda regarding exclusion of corporate rule 30(b)(6) witness testimony and use of deposition testimony in lieu of live testimony | 1.00 | 940.00 | 940.00 | | 11/09/2023 | AEL2 | Analyze and outline BC deposition plan | 2.40 | 1,675.00 | 4,020.00 | | 11/09/2023 | AEL2 | Review and select deposition designations and exhibits (4.6); conference with D. Barron and L. Song re: same (1.5) | 6.10 | 1,675.00 | 10,217.50 | | 11/09/2023 | LS26 | Conference with D. Barron regarding HCHKV corporate structure (0.2); prepare parts of cross examination outline for intervenor hearing (0.9) | 1.10 | 855.00 | 940.50 | | 11/09/2023 | LS26 | Conference with A. Luft and D. Barron re intervenor hearing prep | 1.50 | 855.00 | 1,282.50 | | 11/09/2023 | NAB | Correspond with A. Luft and J. Kosciewicz regarding exhibits for intervention hearing (.2); review same (.2) | 0.40 | 1,675.00 | 670.00 | | 11/09/2023 | SM29 | Review motion to set aside ruling | 0.50 | 1,360.00 | 680.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2387044

Date Initials Description Hours Rate Amount 11/10/2023 DEB4 Conference with L. Song regarding evidentiary issues (0.3); review same (.2); conference with N. Bassett, A. Luft, J. Kosciewicz, W. Farmer, and L. Song regarding same (1.5); conference with D. Smith (DLA) regarding HCHK documents (0.4); correspond with M. Tsukerman (CS) regarding same (0.1); correspond with L. Song and N. Bassett regarding motion to expedite motion to appear remotely (0.1); correspond with D. Carnelli (NPM) regarding Rule 55(c) motion (0.1) 2.70 1,360.00 3,672.00 11/10/2023 JK21 Electronically file with the court response to motion to expedite ruling on motion to appear remotely 0.40 540.00 216.00 11/10/2023 JK21 Correspond with D. Barron regarding intervenor documents 0.30 540.00 162.00 11/10/2023 JPK1 Call with L. Song regarding witness and exhibit list for November 29, 2023 hearing 0.20 940.00 188.00 11/10/2023 JPK1 Attend teleconference with N. Bassett, A. Luft, D. Barron, W. Farmer, and L. Song regarding intervenor hearing preparations and evidence issues 1.50 940.00 1,410.00 11/10/2023 LAD4 Review G Club related issues and outline plan for same 3.10 1,975.00 6,122.50 11/10/2023 AEL2 Review potential exhibits for the hearing 3.70 1,675.00 6,197.50 11/10/2023 AEL2 Call with N. Bassett, D. Barron, W. Farmer, J. Kosciewicz and L. Song re: proposed exhibits for HCHK evidentiary hearing 1.50 1,675.00 2,512.50 11/10/2023 LS26 Prepare parts of cross examination outline for intervenor hearing 1.70 855.00 1,453.50 11/10/2023 LS26 Conference with N. Bassett, A. Luft, D. Barron, W. Farmer and J. Kosciewicz re: intervenor hearing preparation 1.50 855.00 1,282.50

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2387044

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/10/2023 | LS26 | Conference with D. Barron regarding evidentiary issues (0.3); call with J. Kosciewicz regarding witness and exhibit list for intervenor hearing (0.2); prepare exhibits for intervenor evidentiary hearing (3.3) | 3.80 | 855.00 | 3,249.00 | | 11/10/2023 | NAB | Review evidentiary issues in preparation for intervention hearing (.4); call with A. Luft, J. Kosciewicz, D. Barron, L. Song and W. Farmer regarding exhibit lists, motions in limine, and related hearing issues (1.5); review motion to allow remote testimony and motion to expedite same (.3); draft response to same (1.0); correspond with W. Farmer regarding same (.2) | 3.40 | 1,675.00 | 5,695.00 | | 11/10/2023 | WCF | Call with N. Bassett, A. Luft, L. Song, J. Kosciewicz, and D. Barron regarding intervenor evidentiary hearing preparations and evidence issues (1.5); draft response to motion to expedite remote testimony motion (.4) | 1.90 | 1,270.00 | 2,413.00 | | 11/11/2023 | DEB4 | Conference with L. Song, N. Bassett, W. Farmer, and A. Luft regarding intervenor hearing prep (2.0); follow up conference with L. Song regarding same (0.1) | 2.10 | 1,360.00 | 2,856.00 | | 11/11/2023 | AEL2 | Meeting with D. Barron, L. Song, N. Bassett and W. Farmer re: proposed exhibit list for HCHK evidentiary hearing | 2.00 | 1,675.00 | 3,350.00 | | 11/11/2023 | LS26 | Conference with N. Bassett, A. Luft, D. Barron and W. Farmer re intervenor hearing preparation | 2.00 | 855.00 | 1,710.00 | | 11/11/2023 | LS26 | Conference with D. Barron regarding intervenor hearing prep (0.1); prepare parts of cross examination outline for intervenor hearing (1.5) | 1.60 | 855.00 | 1,368.00 | | 11/11/2023 | NAB | Call with A. Luft, W. Farmer, D. Barron, and L. Song regarding exhibit list and preparations for intervention hearing | 2.00 | 1,675.00 | 3,350.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2387044

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2387044

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/13/2023 | DEB4 | Draft DLA declaration (0.6); conference with regarding same (0.1); conference with J. Kosciewicz, L. Song, W. Farmer, N. Bassett, J. Kosciewicz and A. Luft regarding HCHK evidentiary issues (1.1); further conference with J. Kosciewicz, L. Song, N. Bassett, and A. Luft regarding evidentiary issues (1.1); correspond with L. Song regarding same (0.2); correspond with W. Farmer and J. Kosciewicz regarding statement of facts (0.1); correspond with A. Luft regarding G Club decision (0.2); conference with M. Tsukerman (Cole Schotz) regarding assignee service list (0.1); analyze documents related to HCHK proposed intervenor hearing (1.6) | 5.10 | 1,360.00 | 6,936.00 | | 11/13/2023 | ECS1 | Review and comment on service of order regarding G Club document production (.1); correspond with D Barron re same (.1); correspond with J. Kuo re same (.1) | 0.30 | 1,045.00 | 313.50 | | 11/13/2023 | HRO | Research precedent motions in limine and exclusion of unauthenticated documents and rule 30(b)(6) corporate witnesses, and application of legal standard | 1.50 | 400.00 | 600.00 | | 11/13/2023 | JK21 | Electronically serve order requiring production of G Club documents | 0.30 | 540.00 | 162.00 | | 11/13/2023 | JPK1 | Correspond with D. Barron regarding witness and exhibit list for proposed intervenor hearing (.1); correspond with L. Song regarding witness and exhibit list for proposed intervenor hearing (.2); correspond with N. Bassett regarding deposition designations (.1) | 0.40 | 940.00 | 376.00 | | 11/13/2023 | JPK1 | Review Court order regarding G Club document privilege waiver | 0.20 | 940.00 | 188.00 | | 11/13/2023 | JPK1 | Conference with D. Barron regarding DLA notes from October 30, 2023 telephone conference | 0.10 | 940.00 | 94.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/13/2023 | JPK1 | Review correspondence from P. Fenaroli regarding authenticity (.3); correspond with N. Bassett regarding the same (.1) | 0.40 | 940.00 | 376.00 | | 11/13/2023 | JPK1 | Correspond with W. Farmer regarding motions in limine (.1); correspond with P. Hawthorne regarding precedent motions in limine (.2) | 0.30 | 940.00 | 282.00 | | 11/13/2023 | JPK1 | Correspond with D. Barron regarding Sari Placoni email | 0.10 | 940.00 | 94.00 | | 11/13/2023 | JPK1 | Telephone conference with N. Bassett, D. Barron, A. Luft, W. Farmer and L. Song regarding HCHK hearing prep and related issues/tasks | 1.10 | 940.00 | 1,034.00 | | 11/13/2023 | JPK1 | Prepare deposition designations (1.4); review and mark deposition transcripts for confidentiality redactions (1.7) | 3.10 | 940.00 | 2,914.00 | | 11/13/2023 | JPK1 | Correspond with N. Bassett regarding opposition to proposed intervenors' intervention motion | 0.10 | 940.00 | 94.00 | | 11/13/2023 | JPK1 | Correspond with L. Song regarding witness and exhibit list for proposed intervenor hearing | 0.30 | 940.00 | 282.00 | | 11/13/2023 | JPK1 | Telephone conference with N. Bassett, D. Barron, A. Luft, L. Song regarding witness and exhibit list for proposed intervenor hearing (1.1); review and prepare notes regarding same (.5) | 1.60 | 940.00 | 1,504.00 | | 11/13/2023 | AEL2 | Prepare parts of statement of undisputed facts | 2.20 | 1,675.00 | 3,685.00 | | 11/13/2023 | AEL2 | Meeting with N. Bassett, L. Song, D. Barron, W. Farmer, and J. Kosciewicz re: undisputed facts and motions in limine | 1.10 | 1,675.00 | 1,842.50 | | 11/13/2023 | AEL2 | Conference with L. Song, D. Barron, J. Kosciewicz and N. Bassett re: social media exhibits | 1.10 | 1,675.00 | 1,842.50 | | 11/13/2023 | AEL2 | Analyze intervenor authentication and evidence issues | 1.70 | 1,675.00 | 2,847.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/13/2023 | AEL2 | Analyze potential exhibits for inclusion on exhibit list | 2.70 | 1,675.00 | 4,522.50 | | 11/13/2023 | AEL2 | Correspond with N. Bassett re: DLA | 0.30 | 1,675.00 | 502.50 | | 11/13/2023 | AEL2 | Review testimony for consideration of exhibits | 0.90 | 1,675.00 | 1,507.50 | | 11/13/2023 | LS26 | Prepare exhibit list for proposed intervenor hearing | 2.40 | 855.00 | 2,052.00 | | 11/13/2023 | LS26 | Conference with N. Bassett, A. Luft, D. Barron, W Farmer, and J. Kosciewicz re proposed intervenor hearing preparation (1.1); further conference with N. Bassett, A. Luft, D. Barron, and J. Kosciewicz re same (1.1); correspond with J. Kosciewicz re same (.4) | 2.60 | 855.00 | 2,223.00 | | 11/13/2023 | LS26 | Prepare parts of cross examination outline for proposed intervenor hearing | 1.60 | 855.00 | 1,368.00 | | 11/13/2023 | NAB | Correspond with J. Kosciewicz, L. Song, W. Farmer regarding intervention hearing preparations (.4); call with D. Barron, J. Kosciewicz, L. Song and A. Luft regarding witness and exhibit lists (1.1); review exhibit list and exhibits for proposed intervenor hearing (.4); review and revise deposition designations and draft declaration (.6); further call with J. Kosciewicz, A. Luft, L. Song, and D. Barron regarding same (1.1); review submissions and issues to prepare for oral argument (1.8); review G Club discovery order (.2) | 5.60 | 1,675.00 | 9,380.00 | | 11/13/2023 | WCF | Call with L. Song, N. Bassett, A. Luft, D. Barron, J. Kosciewicz regarding exhibit and witness list and motions in limine for intervenor trial (1.1); draft stipulated facts regarding HCHK intervenor trial (2.2); review and revise prior witness authentication declaration from UnitedLex (.3) | 3.60 | 1,270.00 | 4,572.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2387044

Date Initials Description Hours Rate Amount 11/14/2023 DEB4 Conference with A. Luft and L. Song regarding HCHK hearing prep (2.8); correspond with M. Tsukerman (CS) regarding HCHK assets (0.1); correspond with J. Kosciewicz regarding sealing issues (0.1); correspond with L. Song regarding HCHK hearing prep (0.2); correspond with W. Farmer regarding stipulation of facts (0.3); analyze same (0.3); correspond with N. Bassett regarding exhibit list for HCHK hearing (0.3); conference with L. Song regarding exhibit issues (0.2) 4.30 1,360.00 5,848.00 11/14/2023 ECS1 Review certificate of service of order regarding G Club document production 0.10 1,045.00 104.50 11/14/2023 HRO Research precedent motions in limine for the exclusion of unauthenticated documents and rule 30(b)(6) corporate witnesses, and applicable legal standard 1.60 400.00 640.00 11/14/2023 JK21 Electronically file with the court witness and exhibit list for November 29, 2023 hearing 1.80 540.00 972.00 11/14/2023 JK21 Prepare certificate of service regarding order requiring production of G Club documents (0.3); electronically file with the court certificate of service regarding order requiring production of G Club documents (0.3) 0.60 540.00 324.00 11/14/2023 JPK1 Revise witness and exhibit list for proposed intervenors hearing (1.5); prepare exhibits for same (1.7); correspond with N. Bassett regarding witness and exhibit list (.1); correspond with L. Song regarding witness and exhibit list (.3) 3.60 940.00 3,384.00 11/14/2023 JPK1 Draft motion to seal for proposed intervenor exhibit list 1.50 940.00 1,410.00 11/14/2023 JPK1 Telephone call with L. Song regarding witness and exhibit list 0.40 940.00 376.00

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/14/2023 | JPK1 | Correspond with N. Bassett regarding confidentiality request by Proposed Intervenors | 0.10 | 940.00 | 94.00 | | 11/14/2023 | JPK1 | Review and comment on revised Proposed Intervenor exhibits (1.3); prepare slip sheets for same (1.2) | 2.50 | 940.00 | 2,350.00 | | 11/14/2023 | JPK1 | Revise witness and exhibit list (1.0); correspond with J. Pastore regarding the same (.2) | 1.20 | 940.00 | 1,128.00 | | 11/14/2023 | AEL2 | Revise submissions for evidence (1.9); calls with N. Bassett regarding same (.4) | 2.30 | 1,675.00 | 3,852.50 | | 11/14/2023 | AEL2 | Revise proposed statement of uncontested fact | 4.10 | 1,675.00 | 6,867.50 | | 11/14/2023 | AEL2 | Meet with D. Barron and L. Song re: cross examination of BC witness (2.8); review and supplement outline for same (2.3) | 5.10 | 1,675.00 | 8,542.50 | | 11/14/2023 | LS26 | Prepare witness and exhibit list for proposed intervenor hearing (7.4); call with J. Kosciewicz regarding same (.4) | 7.80 | 855.00 | 6,669.00 | | 11/14/2023 | LS26 | Conference with D. Barron and A. Luft re: hearing preparation (2.8); conference with D. Barron regarding exhibit issues (.2) | 3.00 | 855.00 | 2,565.00 | | 11/14/2023 | NAB | Final review of exhibit list for intervention hearing (.8); correspond with J. Kosciewicz and L. Song regarding same (.5); calls with A. Luft regarding same and hearing preparations (.4); prepare argument outlines for intervention hearing (1.7); review and revise draft statement of stipulated facts (.6); correspond with A. Luft regarding same (.2) | 4.20 | 1,675.00 | 7,035.00 | | 11/15/2023 | DM26 | Review and prepare exhibits from Trustee's and Proposed Intervenors' filings for 11/29/23 hearing regarding Despins v. HCHK, et al. case no. 23ap5013 and share with L. Song, J. Kosciewicz, D. Barron, A. Luft, N. Bassett | 2.70 | 540.00 | 1,458.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2387044

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/15/2023 | DEB4 | Revise stipulation of facts (0.8); analyze exhibits and related documents for HCHK hearing (0.5); correspond with L. Song and J. Kosciewicz regarding same (0.4); conference with L. Song, J. Kosciewicz, N. Bassett, and A. Luft regarding intervenor evidence (2.2); correspond with A. Luft and N. Bassett regarding motion to appear remotely (0.1) | 4.00 | 1,360.00 | 5,440.00 | | 11/15/2023 | ECS1 | Correspond with J. Kosciewicz re service of notices of deposition on the Proposed Intervenors | 0.20 | 1,045.00 | 209.00 | | 11/15/2023 | JPK1 | Correspond with L. Song regarding objections to HCHK Proposed Intervenors' witness and exhibit list | 0.20 | 940.00 | 188.00 | | 11/15/2023 | JPK1 | Telephone call with T. Rutherford regarding Proposed Intervenor witness and exhibit List | 0.10 | 940.00 | 94.00 | | 11/15/2023 | JPK1 | Review proposed intervenors' witness and exhibit list (.3); correspond with P. Fenaroli regarding unredacted exhibits (.1); correspond with D. Barron regarding the same (.1) | 0.50 | 940.00 | 470.00 | | 11/15/2023 | JPK1 | Analyze Second Circuit case law regarding motion in limine standard (.4); analyze case law regarding ability to exclude corporate rule 30(b)(6) testimony (1.0); begin drafting motion in limine to exclude proposed intervenor evidence (3.7) | 5.10 | 940.00 | 4,794.00 | | 11/15/2023 | JPK1 | Telephone conference with N. Bassett, A. Luft, D. Barron, and L. Song regarding objections to Proposed Intervenor exhibits | 2.20 | 940.00 | 2,068.00 | | 11/15/2023 | JPK1 | Correspond with D. Barron regarding Proposed Intervenor witness list (.1); correspond with L. Song regarding the same (.2) | 0.30 | 940.00 | 282.00 | | 11/15/2023 | JPK1 | Further draft objections to Proposed Intervenors' exhibit list | 0.70 | 940.00 | 658.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/15/2023 | JPK1 | Correspond with A. Luft regarding G Club order (.1); review G Club order (.1); review G Club notice of appeal (.1); correspond with N. Bassett regarding the same (.1) | 0.40 | 940.00 | 376.00 | | 11/15/2023 | JPK1 | Call with W. Farmer regarding HCHK motions in limine | 0.20 | 940.00 | 188.00 | | 11/15/2023 | LAD4 | Review G Club stay motion and prepare response point | 2.90 | 1,975.00 | 5,727.50 | | 11/15/2023 | AEL2 | Meeting with N. Bassett, D. Barron, L. Song and J. Kosciewicz re: objections to intervenor exhibits (2.2); analyze same and related motion in limine (.5) | 2.70 | 1,675.00 | 4,522.50 | | 11/15/2023 | AEL2 | Analyze potential objections to exhibits | 1.80 | 1,675.00 | 3,015.00 | | 11/15/2023 | LS26 | Conference with N. Bassett, A. Luft, D. Barron, and J. Kosciewicz re: exhibit list and proposed intervenor hearing preparation | 2.20 | 855.00 | 1,881.00 | | 11/15/2023 | LS26 | Review proposed intervenors' exhibits | 0.70 | 855.00 | 598.50 | | 11/15/2023 | LS26 | Prepare parts of cross examination outline for proposed intervenors hearing | 1.90 | 855.00 | 1,624.50 | | 11/15/2023 | NAB | Review exhibits for intervention hearing (.4); review authority and continue preparing argument outline for intervention hearing (.7); correspond with J. Kosciewicz regarding exhibit issues (.2); review intervenors' witness and exhibit list and analyze objections to same (.8); participate in portion of call with A. Luft, J. Kosciewicz, L. Song, and D. Barron regarding same and motions in limine (1.2); review draft statement of stipulated facts (.5); review decision on remote testimony (.2); review filings relating to motion of G Club for stay of discovery order pending appeal (.2); correspond with L. Despins regarding same (.1); prepare draft response to motion to expedite (.2) | 4.50 | 1,675.00 | 7,537.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2387044

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/15/2023 | WCF | Draft stipulated facts regarding intervenors and procedural background (3.8); call with J. Kosciewicz regarding motions in limine (.2); analyze authorities regarding motions in limine and authentication and deposition testimony (.6) | 4.60 | 1,270.00 | 5,842.00 | | 11/16/2023 | DEB4 | Correspond with N. Bassett and A. Luft regarding BC entity claims (0.1); correspond with J. Kosciewicz regarding motions in limine (0.2); conferences with L. Song regarding cross examination prep (1.3); analyze documents related to same (1.8) | 3.40 | 1,360.00 | 4,624.00 | | 11/16/2023 | JPK1 | Review N. Bassett edits to objections to Proposed Intervenor exhibit list (.1); revise objections to Proposed Intervenor exhibit list (.2); correspond with N. Bassett regarding the same (.1) | 0.40 | 940.00 | 376.00 | | 11/16/2023 | JPK1 | Continue drafting HCHK Proposed Intervenor motion in limine | 4.60 | 940.00 | 4,324.00 | | 11/16/2023 | AEL2 | Correspond with L. Despins and N. Bassett re: stay pending appeal issue | 0.20 | 1,675.00 | 335.00 | | 11/16/2023 | AEL2 | Meet and confer with G Club counsel, N. Bassett and L. Song re: evidentiary issues | 0.40 | 1,675.00 | 670.00 | | 11/16/2023 | AEL2 | Review arguments and declaration to prepare for Scot's testimony at hearing | 1.10 | 1,675.00 | 1,842.50 | | 11/16/2023 | AEL2 | Analyze Court opinion on motion to stay pending appeal | 0.30 | 1,675.00 | 502.50 | | 11/16/2023 | AEL2 | Respond to G Club emergency motion practice | 1.20 | 1,675.00 | 2,010.00 | | 11/16/2023 | LS26 | Conference with N. Bassett, A. Luft, and G Club counsel re intervention hearing (.4); follow up review of issues discussed (.6) | 1.00 | 855.00 | 855.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2387044

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/16/2023 | LS26 | Prepare parts of cross examination outline for intervention hearing (2.6); conferences with D. Barron re same (1.3); correspond with TransPerfect re: translation of exhibits (0.4); review exhibits and exhibit list for hearing (2.8); prepare hearing issues/task list (0.5) | 7.60 | 855.00 | 6,498.00 | | 11/16/2023 | NAB | Review exhibits and objections to intervenors' exhibit list (1.4); correspond with J. Kosciewicz regarding same (.3); review revised statement of stipulated facts (.5); analyze evidentiary issues and motions in limine (.6) | 2.80 | 1,675.00 | 4,690.00 | | 11/16/2023 | WCF | Call with J. Monzon and S. Phan (ULX) regarding authentication declaration and exhibits in connection with motion to intervene trial (.3); review preliminary injunction hearing testimony regarding web capture authentication (.3); draft Monzon declaration regarding digital exhibits for intervention trial (.8) | 1.40 | 1,270.00 | 1,778.00 | | 11/17/2023 | AME | Prepare video files for Court hearing on intervention | 0.40 | 420.00 | 168.00 | | 11/17/2023 | DEB4 | Conference with L. Song regarding cross examination prep (0.3); correspond with L. Song and J. Kosciewicz regarding hearing issues/task list (0.1); analyze documents related to same (0.4) | 0.80 | 1,360.00 | 1,088.00 | | 11/17/2023 | JPK1 | Correspond with W. Farmer regarding motion in limine | 0.30 | 940.00 | 282.00 | | 11/17/2023 | JPK1 | Telephone call with A. Luft and L. Song regarding evidentiary questions and motion in limine | 1.10 | 940.00 | 1,034.00 | | 11/17/2023 | JPK1 | Continue drafting HCHK Proposed Intervenor motion in limine | 2.50 | 940.00 | 2,350.00 | | 11/17/2023 | JPK1 | Telephonic meet and confer with Pastore firm, N. Bassett, A. Luft, and L. Song regarding evidentiary objections to exhibit lists | 0.90 | 940.00 | 846.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/17/2023 | JPK1 | Correspond with L. Song regarding production of video files to the Bankruptcy Court | 0.10 | 940.00 | 94.00 | | 11/17/2023 | JPK1 | Analyze Proposed Intervenor exhibit list for motion in limine exclusion (.4); correspond with W. Farmer regarding the same (.1) | 0.50 | 940.00 | 470.00 | | 11/17/2023 | LAD4 | T/c A. Luft re: intervenors calling trustee as witness | 0.30 | 1,975.00 | 592.50 | | 11/17/2023 | AEL2 | Call with L. Song and J. Kosciewicz re: motions in limine and exhibit questions | 1.10 | 1,675.00 | 1,842.50 | | 11/17/2023 | AEL2 | Meet and confer with J. Pastore firm, N. Bassett, L. Song, and J. Kosciewicz re: witnesses and exhibits | 0.90 | 1,675.00 | 1,507.50 | | 11/17/2023 | AEL2 | Review issues and prepare outline for meet and confer re: exhibits and witnesses | 1.20 | 1,675.00 | 2,010.00 | | 11/17/2023 | AEL2 | Call with L. Despins re: Trustee witness testimony | 0.30 | 1,675.00 | 502.50 | | 11/17/2023 | LS26 | Correspond with TransPerfect regarding translation of exhibits | 0.20 | 855.00 | 171.00 | | 11/17/2023 | LS26 | Meet and confer with Pastore firm, N. Bassett, A. Luft, and J. Kosciewicz re: hearing exhibits | 0.90 | 855.00 | 769.50 | | 11/17/2023 | LS26 | Call with A. Luft and J. Kosciewicz re hearing preparation, evidentiary issues, and motion in limine | 1.10 | 855.00 | 940.50 | | 11/17/2023 | LS26 | Review pleadings and hearing transcript in preparation for intervention hearing (2.6); conference with D. Barron re same and cross examination (0.3) | 2.90 | 855.00 | 2,479.50 | | 11/17/2023 | NAB | Call with A. Luft, J. Kosciewicz, L. Song, and opposing counsel regarding exhibit objections (.9); correspond with A. Luft, J. Kosciewicz regarding statement of facts and exhibit issues (.4); review and comment on draft examination and cross for witnesses and argument at intervention hearing (2.0); correspond with P. Linsey regarding G Club appeal issues (.2) | 3.50 | 1,675.00 | 5,862.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2387044

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/20/2023 | JK21 | Prepare exhibits to declaration for motion in limine (2.4); prepare motion in limine for filing (0.2); prepare Bassett declaration for filing (0.1); prepare joint stipulation of facts for filing (0.1); electronically file with the court motion in limine (0.1); electronically file with the court Bassett declaration (0.4); electronically file with the court joint stipulation of facts (0.1); electronically file sealing motion (0.1); electronically file sealed motion in limine and exhibits (0.2) | 3.70 | 540.00 | 1,998.00 | | 11/20/2023 | JPK1 | Review stipulation of facts with Proposed Intervenors | 0.20 | 940.00 | 188.00 | | 11/20/2023 | JPK1 | Review draft motion in limine (.2); correspond with E. Sutton regarding Bassett declaration in support of motion in limine (.1) | 0.30 | 940.00 | 282.00 | | 11/20/2023 | AEL2 | Revise draft motion in limine | 1.80 | 1,675.00 | 3,015.00 | | 11/20/2023 | AEL2 | Revise proposed statement of stipulated fact | 1.10 | 1,675.00 | 1,842.50 | | 11/20/2023 | AEL2 | Call with R. Jareck (CS) re: hearing witnesses | 0.40 | 1,675.00 | 670.00 | | 11/20/2023 | LS26 | Review and prepare exhibits for November 29 hearing | 3.40 | 855.00 | 2,907.00 | | 11/20/2023 | LS26 | Prepare parts of cross examination outline for proposed intervenors hearing | 2.20 | 855.00 | 1,881.00 | | 11/20/2023 | LS26 | Prepare motion to seal, exhibits, and declaration | 3.10 | 855.00 | 2,650.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2387044

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 11/20/2023 | NAB | Review and revise draft motion in limine (1.5); correspond with W. Farmer regarding same (.2); correspond with L. Despins regarding same (.1); correspond with W. Farmer, L. Song regarding proposed statement of facts (.3); correspond with L. Song regarding hearing plan (.1); further review and revise draft motion in limine (1.1); review opposing party comments to statement of facts (.5); correspond with A. Luft, W. Farmer regarding same (.5); review declaration, motion to seal, and additional documents related to motion in limine (.4); further correspond with W. Farmer regarding same (.4); review opposing party's motion in limine (.2) | 5.30 | 1,675.00 | 8,877.50 | | 11/20/2023 | WCF | Draft motion in limine regarding intervenors' exhibits and witnesses (4.6); correspond with N. Bassett and A. Luft regarding same (.2); review and revise stipulated facts (2.9); correspond with N. Bassett and A. Luft regarding stipulated facts (.2); review and revise Bassett declaration regarding motion in limine (.3); revise motion in limine and supporting papers for filing (2.6); revise stipulated facts for filing (1.3) | 12.10 | 1,270.00 | 15,367.00 | | 11/21/2023 | DEB4 | Analyze documents in connection with preparing cross exam outline for proposed intervenors hearing | 3.80 | 1,360.00 | 5,168.00 | | 11/21/2023 | JK21 | Prepare notice of translated exhibits for electronic filing (0.2); electronically file with the court notice of translated exhibits (0.2) | 0.40 | 540.00 | 216.00 | | 11/21/2023 | JK21 | Handle additional service of motion in limine, declaration with exhibits, and motion to seal | 0.40 | 540.00 | 216.00 | | 11/21/2023 | AEL2 | Review information re: equitable tolling | 0.10 | 1,675.00 | 167.50 | | 11/21/2023 | LS26 | Prepare notice of filing and related exhibits (2.7); prepare multimedia hearing exhibits for proposed intervenors hearing (1.2) | 3.90 | 855.00 | 3,334.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/21/2023 | LS26 | Continue preparing cross examination outline for proposed intervenors hearing | 2.40 | 855.00 | 2,052.00 | | 11/21/2023 | NAB | Correspond with A. Luft, L. Song regarding intervention hearing preparations | 0.50 | 1,675.00 | 837.50 | | 11/22/2023 | DEB4 | Conference (portion) with L. Song and J. Kosciewicz regarding evidentiary issues (0.3); further conference with J. Kosciewicz regarding same (0.1) | 0.40 | 1,360.00 | 544.00 | | 11/22/2023 | JPK1 | Analyze authority regarding ability of party opponents to counter-designate deposition testimony | 1.50 | 940.00 | 1,410.00 | | 11/22/2023 | JPK1 | Telephone call with D. Barron and L. Song regarding HCHK metadata (.6); additional call with L. Song regarding the same (.2); analyze metadata to 1332156 B.C. documents (.4); correspond with S. Phan (UnitedLex) regarding the same (.3) | 1.50 | 940.00 | 1,410.00 | | 11/22/2023 | JPK1 | Conference with D. Barron regarding Proposed Intervenor hearing preparation and evidentiary issues | 0.10 | 940.00 | 94.00 | | 11/22/2023 | LAD4 | Review/edit P. Linsey's (NPM) response to HCHK intervenors objection to rule 2004 | 0.40 | 1,975.00 | 790.00 | | 11/22/2023 | AEL2 | Analyze proposed intervenors' motion in limine arguments | 2.70 | 1,675.00 | 4,522.50 | | 11/22/2023 | LS26 | Prepare parts of cross examination outlines for proposed intervenors hearing | 5.90 | 855.00 | 5,044.50 | | 11/22/2023 | LS26 | Conference with D. Barron, and J. Kosciewicz re hearing exhibits for proposed intervenor hearing (.6); further call with J. Kosciewicz re same (.2); correspond with J. Kosciewicz re same (0.2) | 1.00 | 855.00 | 855.00 | | 11/23/2023 | DEB4 | Correspond with L. Song regarding cross examination prep (0.2); correspond with L. Song regarding rule 55 motion (0.1) | 0.30 | 1,360.00 | 408.00 | | 11/23/2023 | LS26 | Supplement cross examination outline for proposed intervenors hearing | 0.60 | 855.00 | 513.00 |

hearing (1.4)

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/24/2023 | JPK1 | Begin drafting response to Proposed Intervenors' motion in limine (3.0); correspond with L. Song regarding the same (.2) | 3.20 | 940.00 | 3,008.00 | | 11/24/2023 | LS26 | Prepare parts of response to motion in limine | 5.90 | 855.00 | 5,044.50 | | 11/24/2023 | NAB | Correspond with P. Linsey (NPM), L. Song regarding intervention hearing preparations (.4); analyze argument and evidentiary issues in preparation for intervention hearing (1.5) | 1.90 | 1,675.00 | 3,182.50 | | 11/25/2023 | DEB4 | Correspond with L. Song regarding S. Semaya examination (.3); conference with W. Farmer, L. Song and J. Kosciewicz regarding intervenor hearing prep and evidentiary issues (.2) | 0.50 | 1,360.00 | 680.00 | | 11/25/2023 | JPK1 | Begin drafting spreadsheet of objections to Proposed Intervenors' Jie Zhang counterdesignations | 2.00 | 940.00 | 1,880.00 | | 11/25/2023 | JPK1 | Telephone conference with D. Barron, W. Farmer, and L. Song regarding HCHK hearing prep | 0.20 | 940.00 | 188.00 | | 11/25/2023 | LS26 | Prepare exhibits and demonstratives for proposed intervenors hearing | 1.20 | 855.00 | 1,026.00 | | 11/25/2023 | LS26 | Call with D. Barron, W. Farmer, J Kosciewicz re proposed intervenors hearing preparation | 0.20 | 855.00 | 171.00 | | 11/25/2023 | LS26 | Prepare parts of examination outline for proposed intervenors hearing | 1.80 | 855.00 | 1,539.00 | | 11/25/2023 | NAB | Analyze issues and authority in response to Proposed Intervenors' motion in limine (1.1); correspond with L. Song regarding same (.5); correspond with L. Song regarding intervenor exhibit issues (.3); correspond with A. Luft regarding witness preparations (.2); review and comment on order of proof and exhibits for intervenor | 3.50 | 1,675.00 | 5,862.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2387044

Date Initials Description Hours Rate Amount 11/25/2023 WCF Call with L. Song, D. Barron, and J. Kosciewicz regarding proposed intervenors hearing prep (.2); draft Monzon authentication declaration (2.3); continue preparing response to Intervenors' motion in limine (2.1) 4.60 1,270.00 5,842.00 11/26/2023 DEB4 Conference with S. Maza regarding hearing prep on intervention issues (0.5); correspond with N. Bassett regarding Assignee testimony (0.1); correspond with A. Luft regarding intervenor reply (0.1); correspond with L. Song regarding related case law (0.1); analyze case law related to intervention standard (0.6) 1.40 1,360.00 1,904.00 11/26/2023 JPK1 Continue preparing spreadsheet of objections to Proposed Intervenors' Jie Zhang counterdesignations 0.50 940.00 470.00 11/26/2023 LAD4 Review declarations, exhibits, and argument outlines to prepare for testimony at intervenors trial 4.10 1,975.00 8,097.50 11/26/2023 AEL2 Review intervenor witness deposition testimony for cross examination 8.90 1,675.00 14,907.50 11/26/2023 AEL2 Review potential exhibits for intervenor hearing 3.10 1,675.00 5,192.50 11/26/2023 LS26 Prepare exhibits and documents for intervention hearing (1.2); correspond with N. Bassett regarding same (.1) 1.30 855.00 1,111.50 11/26/2023 LS26 Prepare response to motion in limine 2.90 855.00 2,479.50 11/26/2023 NAB Review direct testimony outline and declaration to prepare for intervention hearing (1.8); correspond with W. Farmer regarding same (.4); correspond with A. Luft regarding hearing preparations (.3); review exhibits and emails with L. Song regarding same (.4); review and revise draft response to motion in limine (1.8); 4.90 1,675.00 8,207.50

correspond with W. Farmer regarding same

(.2)

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 11/26/2023 | SM29 | Call with D. Barron re trial and argument prep | 0.50 | 1,360.00 | 680.00 | | 11/27/2023 | DEB4 | Conference with L. Song and A. Luft regarding cross examination and hearing prep (11.0); analyze cross examination outlines and related documents (2.0) | 13.00 | 1,360.00 | 17,680.00 | | 11/27/2023 | JK21 | Correspond with J. Kosciewicz regarding filing response to Proposed Intervenor motion in limine (0.1); prepare response to Proposed Intervenor motion in limine for electronic filing (0.2); electronically file with the court response to Proposed Intervenor motion in limine (0.1); review and handle service of response to Proposed intervenor motion in limine (0.1) | 0.50 | 540.00 | 270.00 | | 11/27/2023 | JPK1 | Begin drafting chart of expanded objections to Proposed Intervenor exhibits | 2.00 | 940.00 | 1,880.00 | | 11/27/2023 | JPK1 | Telephone call with L. Song regarding supplemental exhibit list for Proposed Intervenor hearing | 0.40 | 940.00 | 376.00 | | 11/27/2023 | JPK1 | Revise chart summarizing objections to proposed intervenors' designations of Jie Zhang's deposition testimony | 0.20 | 940.00 | 188.00 | | 11/27/2023 | JPK1 | Review and revise Trustee's response to Proposed Intervenors' motion in limine (.3); correspond with L. Song regarding the same (.1) | 0.40 | 940.00 | 376.00 | | 11/27/2023 | JPK1 | Supplement preparation outline for L. Despins testimony at Proposed Intervenor hearing (1.3); correspond with N. Bassett regarding the same (.1) | 1.40 | 940.00 | 1,316.00 | | 11/27/2023 | JPK1 | Further revise Trustee's reply to Proposed Intervenors' motion in limine (.3); correspond with J. Kuo regarding the same (.1) | 0.40 | 940.00 | 376.00 | | 11/27/2023 | JPK1 | Telephone conference with N. Bassett and L. Song regarding exhibit list for Proposed Intervenor hearing | 0.40 | 940.00 | 376.00 |

list for hearing (.4); correspond with N. Bassett, A. Luft, J. Kosciewicz re same (.4)

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 554 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2387044

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 11/27/2023 | NAB | Review and revise draft response to motion in limine (.6); analyze evidentiary issues and objections and outline opening and closing arguments for intervention hearing (2.7); calls with A. Luft regarding same (1.7); call with L. Song and J. Kosciewicz regarding exhibits for intervention hearing (.4); review and supplement outline for J. Monzon (UnitedLex) testimony (.8); meet with W. Farmer and J. Monzon regarding same (1.5); review and supplement outline for L. Despins testimony (.4); prepare arguments outline and presentation for hearing (1.2); correspond with opposing counsel regarding evidentiary issues (.2); attend portion of call with A. Luft, L. Song, and S. Semaya regarding witness preparation (.7) | 10.20 | 1,675.00 | 17,085.00 | | 11/27/2023 | WCF | Revise UnitedLex authentication declaration (1.8); draft response to proposed intervenors' motion in limine (.6); call with P. Linsey regarding response to HCHK parties' Rule 55(c) default motion (.4); call with N. Bassett and J. Monzon (ULX) regarding hearing preparation (1.5); draft UnitedLex authentication draft testimony outline and declaration (1.6) | 5.90 | 1,270.00 | 7,493.00 | | 11/28/2023 | AME | Continue to prepare video file exhibits for intervenor hearing | 0.50 | 420.00 | 210.00 | | 11/28/2023 | DEB4 | Review and comment on witness testimony and direct and cross outlines (2.3); review and supplement argument outline (.8); analyze evidentiary issues (1.3); review exhibits and demonstratives for evidentiary hearing (1.2); conferences with N. Bassett, A. Luft and L. Song re intervenor hearing prep (3.5); further conferences with L. Song re same (4.5); call with E. Sutton regarding designated transcript and certain documents needed for intervenor hearing (.2) | 13.80 | 1,360.00 | 18,768.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/28/2023 | ECS1 | Analyze purported transfers of funds in connection with proposed intervenors hearing (.4); prepare summary of same for D. Barron (.2) | 0.60 | 1,045.00 | 627.00 | | 11/28/2023 | ECS1 | Prepare designated transcript, certain cases and certain documents for Proposed Intervenors hearing (2.4); correspond with L. Song regarding same (.2); call with D. Barron regarding same (.2) | 2.80 | 1,045.00 | 2,926.00 | | 11/28/2023 | ECS1 | Review exhibits and proposed testimony for 11/29/23 Proposed Intervenors hearing (.8); review and prepare certain documents for same (1.0); correspond with D. Barron and L. Song regarding same (.3) | 2.10 | 1,045.00 | 2,194.50 | | 11/28/2023 | JK21 | Correspond with J. Kosciewicz regarding filing notice of filing amended exhibits (0.2); prepare notice of filing amended exhibits for filing (0.1); prepare motion to seal for filing (0.1); electronically file with the court notice of filing amended exhibits (0.1); electronically file with the court motion to seal (0.1); electronically file with the court sealed exhibits (0.1) | 0.70 | 540.00 | 378.00 | | 11/28/2023 | JPK1 | Draft chart containing Trustee's responses to Proposed Intervenors' objection to Trustee's exhibits (2.5); correspond with D. Barron regarding the same (.2) | 2.70 | 940.00 | 2,538.00 | | 11/28/2023 | JPK1 | Correspond with D. Mohamed regarding unredacted Trustee's and Proposed Intervenors' witness and exhibit lists | 0.10 | 940.00 | 94.00 | | 11/28/2023 | JPK1 | Correspond with P. Fenaroli regarding supplemented Trustee exhibits | 0.20 | 940.00 | 188.00 | | 11/28/2023 | JPK1 | Incorporate N. Bassett's edits to notice of filing of amended exhibits (.2); revise motion to seal (.4); correspond with N. Bassett regarding the same (.1); correspond | 0.80 | 940.00 | 752.00 |

with J. Kuo regarding the same (.1)

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 11/28/2023 | JPK1 | Prepare parts of closing argument slide deck for Proposed Intervenor evidentiary hearing (3.4); correspond with N. Bassett regarding the same (.1) | 3.50 | 940.00 | 3,290.00 | | 11/28/2023 | JPK1 | Review revised amended exhibit filings (.1); correspond with J. Kuo regarding the same (.1) | 0.20 | 940.00 | 188.00 | | 11/28/2023 | JPK1 | Continue drafting chart of expanded objections to Proposed Intervenor exhibits | 3.30 | 940.00 | 3,102.00 | | 11/28/2023 | LAD4 | Review submissions, demonstratives and notes to prepare for intervenor hearing and potential testimony | 2.80 | 1,975.00 | 5,530.00 | | 11/28/2023 | AEL2 | Prepare motion in limine arguments | 3.50 | 1,675.00 | 5,862.50 | | 11/28/2023 | AEL2 | Prepare BC cross examination | 10.70 | 1,675.00 | 17,922.50 | | 11/28/2023 | AEL2 | Conference with N. Bassett, D. Barron, L. Song re: intervenor hearing strategy and prep | 3.50 | 1,675.00 | 5,862.50 | | 11/28/2023 | LS26 | Prepare exhibits, demonstratives and examination outlines for evidentiary hearing (4.3); conference with N. Bassett, A. Luft, and D. Barron regarding same (3.5); further conference with D. Barron regarding same (4.5) | 12.30 | 855.00 | 10,516.50 | | 11/28/2023 | NAB | Conferences with A. Luft, L. Song, and D. Barron regarding preparations for evidentiary hearing (3.5); review briefing and exhibits in connection with same (1.9); analyze authority on evidentiary issues (.4); review and revise direct examination outline (.5); call with W. Farmer regarding same (.3); review and revise evidentiary stipulation (.3); correspond with opposing counsel related to evidentiary issues (.2); meet with witness in preparation for hearing (.2); prepare outlines regarding evidentiary issues and oral argument (2.9); review exhibits for hearing (.6) | 10.80 | 1,675.00 | 18,090.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2387044

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/28/2023 | WCF | Draft authentication direct examination outline (.9); draft proposed stipulation regarding same (.7); call with N. Bassett regarding same (.3); analyze authorities regarding authentication of internet content at trial (1.2); draft pocket brief regarding same (.4); call with J. Monzon (ULX) regarding trial testimony preparation (1.1); draft Monzon trial testimony outline regarding authentication of internet content (.3) | 4.90 | 1,270.00 | 6,223.00 | | 11/29/2023 | ECS1 | Review demonstratives and exhibits for 11/29/23 Proposed Intervenors hearing (1.3); prepare reference materials and demonstratives for same (1.3); correspond with D. Barron and L. Song regarding same (.7) | 3.30 | 1,045.00 | 3,448.50 | | 11/29/2023 | JPK1 | Supplement closing slide deck for Proposed Intervenor hearing (1.7); correspond with N. Bassett regarding the same (.1) | 1.80 | 940.00 | 1,692.00 | | 11/29/2023 | JPK1 | Correspond with L. Song regarding transfer statements showing transfers of funds from 1332156 B.C. to HCHK | 0.20 | 940.00 | 188.00 | | 11/29/2023 | JPK1 | Correspond with L. Song regarding joint stipulation with Proposed Intervenors regarding authenticity of internet content | 0.10 | 940.00 | 94.00 | | 11/29/2023 | JPK1 | Correspond with L. Song regarding objections to Proposed Intervenors' exhibits | 0.10 | 940.00 | 94.00 | | 11/29/2023 | JPK1 | Correspond with L. Song regarding confidentiality designations of bank statement documents produced to the Proposed Intervenors | 0.20 | 940.00 | 188.00 | | 11/29/2023 | LAD4 | Review outlines, issues, and authority to prepare for intervenors hearing | 1.10 | 1,975.00 | 2,172 | | 11/29/2023 | AEL2 | Review outlines, exhibits, and evidentiary arguments in preparation for HCHK evidentiary hearing | 4.40 | 1,675.00 | 7,370.00 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2387044

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|----------|------------| | 11/29/2023 | LS26 | Prepare exhibits and additional documents for evidentiary hearing (2.9); correspond with J. Kosciewicz regarding same (.3) | 3.20 | 855.00 | 2,736.00 | | 11/29/2023 | NAB | Review argument outlines and examination outlines in preparation for evidentiary hearing on motion to intervene (2.3) | 2.30 | 1,675.00 | 3,852.50 | | 11/29/2023 | WCF | Analyze authorities regarding opposition to Rule 55(c) motion to set aside default | 1.30 | 1,270.00 | 1,651.00 | | 11/30/2023 | DEB4 | Conference with L. Song regarding stipulation of facts (0.3); conference with A. Luft regarding same (0.3); further conferences with L. Song regarding same (0.5); analyze intervenor evidentiary hearing audio (0.2) | 1.30 | 1,360.00 | 1,768.00 | | 11/30/2023 | AEL2 | Review issues re: stipulated facts (.5); conference with D. Barron re: same (.3) | 0.80 | 1,675.00 | 1,340.00 | | 11/30/2023 | AEL2 | Review and revise section 505 draft brief | 1.80 | 1,675.00 | 3,015.00 | | 11/30/2023 | AEL2 | Analyze unlocking phone issues for HCHK employees | 0.70 | 1,675.00 | 1,172.50 | | 11/30/2023 | LS26 | Prepare draft stipulation of facts (2.3); conferences with D. Barron regarding same (.8) | 3.10 | 855.00 | 2,650.50 | | 11/30/2023 | NAB | Correspond with A. Luft and L. Song regarding next steps (.3); conference with W. Farmer regarding outcome of hearing and response to Rule 55(c) motion (.3); review and revise same (.7); review draft stipulation of facts (.3); correspond with L. Song regarding same (.2) | 1.80 | 1,675.00 | 3,015.00 | | 11/30/2023 | WCF | Draft opposition brief regarding Rule 55(c) motion to set aside default (4.1); analyze authorities regarding same (2.9); call with N. Bassett regarding Rule 55(c) opposition brief (.3); further revise Rule 55(c) opposition brief (1.1) | 8.40 | 1,270.00 | 10,668.00 | | | Subtotal: | B191 General Litigation | 668.70 | | 846,956.48 |

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 559 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2387044

| Date | Initials | Description | Hours | Rate | Amount | |------------|--------------------|--------------------------------------------------------------------------------------------------------------------|-------|--------|----------| | B195 | Non-Working Travel | | | | | | 11/28/2023 | DEB4 | Travel from NY office to hotel in Bridgeport for intervenor hearing (bill at 1/2 rate) | 1.50 | 680.00 | 1,020.00 | | 11/28/2023 | NAB | Travel from DC to New York to Connecticut for HCHK hearing (bill at 1/2 rate) | 2.00 | 837.50 | 1,675.00 | | 11/29/2023 | DEB4 | Travel from hotel to courthouse in Bridgeport for intervenor hearing (bill at 1/2 rate) | 0.40 | 680.00 | 272.00 | | 11/29/2023 | LAD4 | Travel to and from Bridgeport for intervenor evidentiary hearing (bill at 1/2 rate) | 1.30 | 987.50 | 1,283.75 | | 11/29/2023 | LS26 | Travel from New York to Connecticut in connection with evidentiary hearing on November 29 (bill at 1/2 rate) | 1.20 | 427.50 | 513.00 | | 11/30/2023 | DEB4 | Travel to NY office from hotel in Bridgeport after intervenor hearing (bill at 1/2 rate) | 1.50 | 680.00 | 1,020.00 | | 11/30/2023 | AEL2 | Travel back to NY from evidentiary hearing in CT (bill at 1/2 rate) | 2.20 | 837.50 | 1,842.50 | | 11/30/2023 | LS26 | Travel from Connecticut to New York after HCHK evidentiary hearing (bill at 1/2 rate) | 1.50 | 427.50 | 641.25 | | 11/30/2023 | NAB | Travel from Bridgeport, CT to NYC (bill at 1/2 rate) | 1.00 | 837.50 | 837.50 | | | Subtotal: | B195 Non-Working Travel | 12.60 | | 9,105.00 |

#### **B210 Business Operations**

| 11/01/2023 | ECS1 | Correspond with M. Tsukerman (Cole | 0.50 | 1,045.00 | 522.50 | |------------|------|-----------------------------------------|------|----------|--------| | | | Schotz), D. Barron, L. Despins and T. | | | | | | | Sadler regarding administration of HCHK | | | | | | | Entities and data migration | | | |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2387044

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/02/2023 | ECS1 | Correspond with M. Tsukerman (Cole Schotz), D. Barron, L. Despins and T. Sadler regarding administration of HCHK Entities and data migration of devices | 0.30 | 1,045.00 | 313.50 | | 11/03/2023 | ECS1 | Correspond with M. Tsukerman (Cole Schotz), D. Barron, L. Despins and T. Sadler and D. Rogers (Kroll) regarding administration of HCHK Entities and data migration | 1.10 | 1,045.00 | 1,149.50 | | 11/06/2023 | ECS1 | Correspond with L. Despins and D. Rogers (Kroll) regarding HCHK devices and data migration (.5); call with L. Despins regarding same (.3); call with D. Rogers (Kroll) regarding same (.4) | 1.20 | 1,045.00 | 1,254.00 | | 11/06/2023 | LAD4 | T/c E. Sutton re: HCHK computers | 0.30 | 1,975.00 | 592.50 | | 11/07/2023 | ECS1 | Correspond with L. Despins, D. Barron, and R. Jareck (Cole Schotz) regarding administration of HCHK Entities, data migration, and moving of property (.7); call with R. Jareck (Cole Schotz) re same (.2); correspond with U.S. Trustee and counsel to the unsecured creditors committee regarding expenses in connection with same (.4) | 1.30 | 1,045.00 | 1,358.50 | | 11/07/2023 | ECS1 | Correspond with L. Despins and Kroll regarding HCHK devices and data migration | 0.10 | 1,045.00 | 104.50 | | 11/08/2023 | ECS1 | Correspond with L. Despins, D. Barron, and R. Jareck (Cole Schotz) regarding administration of HCHK Entities, data migration, and moving of property | 0.10 | 1,045.00 | 104.50 | | 11/10/2023 | ECS1 | Correspond with L. Despins, D. Barron, and R. Jareck (Cole Schotz) regarding administration of HCHK Entities, payment of invoices, and moving of property | 0.50 | 1,045.00 | 522.50 | | 11/13/2023 | DEB4 | Conference with E. Sutton regarding HCHK Entities administration and payment matters (0.1); correspond with M. Tsukerman (CS) regarding same (0.1) | 0.20 | 1,360.00 | 272.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2387044

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/13/2023 | ECS1 | Correspond with L. Despins, D. Barron, T. Sadler and M. Tsukerman (Cole Schotz) and R. Jareck (Cole Schotz) regarding administration of HCHK Entities, payment of invoices, and production of documents related to the HCHK Entities (.5); conference with D. Barron regarding same (.1) | 0.60 | 1,045.00 | 627.00 | | 11/14/2023 | ECS1 | Correspond with L. Despins, D. Barron, T. Sadler and M. Tsukerman (Cole Schotz) and R. Jareck (Cole Schotz) regarding administration of HCHK Entities and payment of invoices | 0.10 | 1,045.00 | 104.50 | | 11/15/2023 | ECS1 | Correspond with L. Despins, D. Barron, T. Sadler, M. Tsukerman (CS) and R. Jareck (CS) regarding HCHK Entities, moving properties and payment of invoices | 0.40 | 1,045.00 | 418.00 | | 11/16/2023 | ECS1 | Prepare monthly expense report in connection with Authorized Assignee action (.4); correspond with D. Barron regarding same (.1) | 0.50 | 1,045.00 | 522.50 | | 11/17/2023 | DEB4 | Correspond with E. Sutton regarding HCHK expenses | 0.20 | 1,360.00 | 272.00 | | 11/17/2023 | ECS1 | Prepare monthly expense report in connection with Authorized Assignee actions (.1); correspond with D. Barron regarding same (.1); correspond with L. Despins regarding same (.1); correspond with counsel to the Assignee regarding same (.1) | 0.40 | 1,045.00 | 418.00 | | 11/19/2023 | ECS1 | Review and comment on filing of HCHK monthly expense report | 0.10 | 1,045.00 | 104.50 | | 11/20/2023 | JK21 | Prepare October expense report for electronic filing (0.3); electronically file with the court in the main case and adversary case October expense report (0.1); handle additional service of October expense report (0.2) | 0.60 | 540.00 | 324.00 | | | Subtotal: | B210 Business Operations | 8.50 | | 8,984.50 |

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 562 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2387044

| Date | Initials Description | | | | Rate | Amount | | | | |------|-------------------------|---------------------|--------|----------|------------|------------|--|--|--| | | Total | | 733.80 | | 931,398.00 | | | | | | | Timekeeper Summary | | | | | | | | | | ID | Timekeeper Name | Title | Hours | Rate | | Fee | | | | | LAD4 | Luc A. Despins | Partner | 27.50 | 1,975.00 | | 54,312.50 | | | | | LAD4 | Luc A. Despins | Partner | 1.30 | 987.50 | | 1,283.75 | | | | | NAB | Nicholas A. Bassett | Partner | 93.10 | 1,675.00 | | 155,942.50 | | | | | NAB | Nicholas A. Bassett | Partner | 3.00 | 837.50 | | 2,512.50 | | | | | AEL2 | Luft, Avi E. | Of Counsel | 145.90 | 1,675.00 | | 244,382.50 | | | | | AEL2 | Luft, Avi E. | Of Counsel | 2.20 | 837.50 | | 1,842.50 | | | | | DEB4 | Douglass E. Barron | Associate | 82.30 | 1,360.00 | | 111,928.00 | | | | | DEB4 | Douglass E. Barron | Associate | 3.40 | 680.00 | | 2,312.00 | | | | | SM29 | Shlomo Maza | Associate | 1.00 | 1,360.00 | | 1,360.00 | | | | | WCF | Will C. Farmer | Associate | 73.90 | 1,270.00 | | 93,853.00 | | | | | ECS1 | Ezra C. Sutton | Associate | 20.50 | 1,045.00 | | 21,422.50 | | | | | JPK1 | Jon P. Kosciewicz | Associate | 103.80 | 940.00 | | 97,572.00 | | | | | LS26 | Luyi Song | Associate | 154.40 | 855.00 | | 132,012.00 | | | | | LS26 | Luyi Song | Associate | 2.70 | 427.50 | | 1,154.25 | | | | | JK21 | Jocelyn Kuo | Paralegal | 11.30 | 540.00 | | 6,102.00 | | | | | DM26 | David Mohamed | Paralegal | 2.70 | 540.00 | | 1,458.00 | | | | | AME | Amy M. Ecklund | Other Timekeeper | 1.40 | 420.00 | | 588.00 | | | | | HRO | Heather R. O'Dea | Other Timekeeper | 3.10 | 400.00 | | 1,240.00 | | | | | IC | Irene Chang | Other Timekeeper | 0.30 | 400.00 | | 120.00 | | | |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2387044

#### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |--------------------|--------------------------------------|-----------|------|----------| | | 11/27/2023 Photocopy Charges (Color) | 679.00 | 0.20 | 135.80 | | | 11/28/2023 Photocopy Charges | 1,530.00 | 0.08 | 122.40 | | | 11/28/2023 Photocopy Charges | 42.00 | 0.08 | 3.36 | | | 11/28/2023 Photocopy Charges | 8,327.00 | 0.08 | 666.16 | | | 11/28/2023 Photocopy Charges (Color) | 847.00 | 0.20 | 169.40 | | | 11/28/2023 Photocopy Charges (Color) | 910.00 | 0.20 | 182.00 | | | 11/28/2023 Photocopy Charges (Color) | 11,144.00 | 0.20 | 2,228.80 | | | 11/28/2023 Photocopy Charges (Color) | 1,428.00 | 0.20 | 285.60 | | | 11/28/2023 Photocopy Charges (Color) | 162.00 | 0.20 | 32.40 | | | 11/29/2023 Photocopy Charges | 54.00 | 0.08 | 4.32 | | | 11/29/2023 Photocopy Charges (Color) | 139.00 | 0.20 | 27.80 | | | 11/01/2023 Lexis/On Line Search | | | 35.25 | | | 11/02/2023 Lexis/On Line Search | | | 35.25 | | | 11/02/2023 Lexis/On Line Search | | | 37.11 | | 11/02/2023 Westlaw | | | | 8.55 | | | 11/02/2023 Computer Search (Other) | | | 2.25 | | | 11/13/2023 Lexis/On Line Search | | | 183.66 | | | 11/13/2023 Lexis/On Line Search | | | 37.11 | | | 11/13/2023 Lexis/On Line Search | | | 74.21 | | 11/13/2023 Westlaw | | | | 65.78 | | | 11/14/2023 Lexis/On Line Search | | | 111.32 | | | 11/14/2023 Lexis/On Line Search | | | 183.68 | | | 11/14/2023 Lexis/On Line Search | | | 222.64 | | | 11/14/2023 Lexis/On Line Search | | | 37.11 | | | 11/14/2023 Lexis/On Line Search | | | 445.28 | | 11/14/2023 Westlaw | | | | 722.25 | | | 11/28/2023 Lexis/On Line Search | | | 73.47 | | | 11/29/2023 Lexis/On Line Search | | | 73.47 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 564 of 779

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 42 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00014 | | | Invoice No. 2387044 | | | | |

| 11/30/2023 Articles and Publications - Liz Elliott; 11/03/2023; International transaction for document retrieval | 0.07 | |-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------| | requested by L. Song - Case name Zhang, Tong v. Yin, Hang, case number S2010412; Merchant: | | | International transaction | | | 11/30/2023 Articles and Publications - Liz Elliott; 11/03/2023; Document retrieval requested by L. Song - Case name Zhang, Tong v. Yin, Hang, case number S2010412; Merchant: Court services bcgov; Orig | 4.37 | | Curr: CAD, Rate: 0.73, Orig Amt: 6.00 | | | 11/30/2023 Lexis/On Line Search | 36.74 | | Total Costs incurred and advanced | \$6,247.61 | | Current Fees and Costs | \$937,645.61 | | Total Balance Due - Due Upon Receipt | \$937,645.61 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 565 of 779

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

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

)HEUXDU\

Please Refer to Invoice Number: 2387045

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

#### **SUMMARY SHEET**

### **Mei Guo Adversary Proceeding**

PH LLP Client/Matter # 50687-00016 Luc A. Despins

Legal fees for professional services for the period ending November 30, 2023 \$20,736.00

| Costs incurred and advanced | 2.16 | |--------------------------------------|-------------| | Current Fees and Costs Due | \$20,738.16 | | Total Balance Due - Due Upon Receipt | \$20,738.16 |

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

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 566 of 779

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

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

)HEUXDU\

Please Refer to Invoice Number: 2387045

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

#### **REMITTANCE COPY**

#### **Mei Guo Adversary Proceeding**

PH LLP Client/Matter # 50687-00016 Luc A. Despins

Legal fees for professional services for the period ending November 30, 2023 \$20,736.00

| Costs incurred and advanced | 2.16 | |--------------------------------------|-------------| | Current Fees and Costs Due | \$20,738.16 | | Total Balance Due - Due Upon Receipt | \$20,738.16 |

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

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 567 of 779

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

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

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

FOR PROFESSIONAL SERVICES RENDERED for the period ending November 30, 2023

# **Mei Guo Adversary Proceeding \$20,736.00**

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 568 of 779

**Total 12.60 20,736.00**

#### **Timekeeper Summary**

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 569 of 779

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 3 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00016 | | | Invoice No. 2387045 | |

#### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |------|--------------------------------------|----------|------|-------------| | | 11/13/2023 Computer Search (Other) | | | 2.16 | | | Total Costs incurred and advanced | | | \$2.16 | | | Current Fees and Costs | | | \$20,738.16 | | | Total Balance Due - Due Upon Receipt | | | \$20,738.16 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 570 of 779

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

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

)HEUXDU\

Please Refer to Invoice Number: 2387046

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

#### **SUMMARY SHEET**

### **Greenwich Land Adversary Proceeding**

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

Legal fees for professional services for the period ending November 30, 2023 \$74,439.00

| Costs incurred and advanced | 9.28 | |--------------------------------------|-------------| | Current Fees and Costs Due | \$74,448.28 | | Total Balance Due - Due Upon Receipt | \$74,448.28 |

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

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 571 of 779

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

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

)HEUXDU\

Please Refer to Invoice Number: 2387046

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

### **REMITTANCE COPY**

#### **Greenwich Land Adversary Proceeding**

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

Legal fees for professional services for the period ending November 30, 2023 \$74,439.00

| Costs incurred and advanced | 9.28 | |--------------------------------------|-------------| | Current Fees and Costs Due | \$74,448.28 | | Total Balance Due - Due Upon Receipt | \$74,448.28 |

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

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 572 of 779

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

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

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

FOR PROFESSIONAL SERVICES RENDERED for the period ending November 30, 2023

## **Greenwich Land Adversary Proceeding \$74,439.00**

Date Initials Description Hours Rate Amount **B191 General Litigation** 11/01/2023 LS26 Review bank documents 0.20 855.00 171.00 11/02/2023 JPK1 Correspond with L. Song regarding Greenwich Land asset declaration 0.10 940.00 94.00 11/02/2023 AEL2 Review draft objection to motion for video tour 0.30 1,675.00 502.50 11/02/2023 LS26 Prepare parts of motion for video tour 4.40 855.00 3,762.00 11/02/2023 NAB Review and revise draft motion to authorize tour of property (.4); correspond with L. Song regarding same (.1); review Greenwich Land objection to notice of related cases in withdrawal of the reference case (.2); draft response to same (1.0); correspond with L. Despins and P. Linsey (NPM) regarding same (.2); revise response (.3) 2.20 1,675.00 3,685.00 11/03/2023 JK21 Electronically file with the court motion for video tour 0.30 540.00 162.00 11/03/2023 LAD4 Review/edit video tour motion (.20); t/c L. Song re: same (.20) 0.40 1,975.00 790.00

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/03/2023 | LS26 | Prepare parts of motion for video tour (.5); call with L. Despins regarding same (.2) | 0.70 | 855.00 | 598.50 | | 11/03/2023 | NAB | Review and revise draft motion for walk through of property (.3); correspond with L. Song regarding same (.1) | 0.40 | 1,675.00 | 670.00 | | 11/07/2023 | JPK1 | Correspond with K. Mitchell regarding Capital One bank authentication declaration | 0.10 | 940.00 | 94.00 | | 11/09/2023 | LS26 | Review related filings for motion for video tour | 0.40 | 855.00 | 342.00 | | 11/10/2023 | AEL2 | Prepare arguments re: Taconic home | 2.30 | 1,675.00 | 3,852.50 | | 11/11/2023 | DEB4 | Conferences with L. Song regarding Greenwich Land video tour motion (0.9); analyze documents related to same (0.2) | 1.10 | 1,360.00 | 1,496.00 | | 11/11/2023 | LAD4 | Review objection to video tour (.30); t/c A. Luft re: same (.30) | 0.60 | 1,975.00 | 1,185.00 | | 11/11/2023 | AEL2 | Call with L. Despins re: video tour of Taconic | 0.30 | 1,675.00 | 502.50 | | 11/11/2023 | AEL2 | Review opposition to video tour | 0.40 | 1,675.00 | 670.00 | | 11/11/2023 | LS26 | Conferences with D. Barron re hearing preparation on motion for video tour (0.9); correspond with D. Barron re same (0.1) | 1.00 | 855.00 | 855.00 | | 11/11/2023 | LS26 | Review and prepare documents for hearing on motion for video tour | 2.70 | 855.00 | 2,308.50 | | 11/12/2023 | DEB4 | Supplement hearing notes with respect to video tour motion | 0.80 | 1,360.00 | 1,088.00 | | 11/12/2023 | LS26 | Correspond with D. Barron re hearing notes related to video tour motion | 0.10 | 855.00 | 85.50 | | 11/13/2023 | DEB4 | Correspond with A. Luft regarding hearing on motion for video tour (0.1); correspond with P. Linsey regarding same (0.1) | 0.20 | 1,360.00 | 272.00 | | 11/13/2023 | JPK1 | Correspond with E. Sutton regarding Greenwich Land Transperfect invoice for L. Despins' August 23 deposition | 0.10 | 940.00 | 94.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/13/2023 | AEL2 | Correspond with P. Linsey (NPM) re: Taconic Road home arguments (.3); conference with L. Song and P. Linsey regarding same in prep for hearing (.8) | 1.10 | 1,675.00 | 1,842.50 | | 11/13/2023 | LS26 | Correspond with P. Linsey re preparation for hearing on video tour motion | 0.20 | 855.00 | 171.00 | | 11/13/2023 | LS26 | Conference with A. Luft and P. Linsey re preparation for hearing on video tour motion | 0.80 | 855.00 | 684.00 | | 11/14/2023 | LS26 | Review documents for hearing on video tour motion | 0.80 | 855.00 | 684.00 | | 11/15/2023 | DEB4 | Analyze summary judgment opposition and statement of facts (0.6); conference with S. Maza regarding same (0.3); correspond with N. Bassett and A. Luft regarding same (0.1); correspond with N. Bassett regarding authentication declarations (0.1) | 1.10 | 1,360.00 | 1,496.00 | | 11/15/2023 | AEL2 | Call with S. Maza re: response to Greenwich Land objection to our summary judgment motion | 0.40 | 1,675.00 | 670.00 | | 11/15/2023 | AEL2 | Correspond with N. Bassett re: re: evidentiary issues raised in Greenwich Land objection to our summary judgment motion (.4); analyze same (.3) | 0.70 | 1,675.00 | 1,172.50 | | 11/15/2023 | LS26 | Review defendants' response to summary judgment motion | 0.50 | 855.00 | 427.50 | | 11/15/2023 | NAB | Review defendants' objection to motion for summary judgment and statement of facts (.8); analyze authority relating to same (.6); correspond with A. Luft regarding same (.5) | 1.90 | 1,675.00 | 3,182.50 | | 11/15/2023 | SM29 | Call with A. Luft re motion for summary judgment (.4); conference with D. Barron re same (.3); review summary judgment pleadings (.5) | 1.20 | 1,360.00 | 1,632.00 | | 11/15/2023 | SM29 | Analyze case law and pleadings in connection with summary judgment motion | 2.00 | 1,360.00 | 2,720.00 | | 11/16/2023 | DEB4 | Correspond with S. Maza and N. Bassett regarding summary judgment reply brief | 0.10 | 1,360.00 | 136.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/16/2023 | LAD4 | Review GL's objection to our SJ motion | 1.20 | 1,975.00 | 2,370.00 | | 11/16/2023 | SM29 | Analyze case law re reply in support of summary judgment | 2.00 | 1,360.00 | 2,720.00 | | 11/16/2023 | SM29 | Email P. Linsey (NPM) re reply in support of summary judgment motion (.1); correspond with N. Bassett and A. Luft re same (.1) | 0.20 | 1,360.00 | 272.00 | | 11/17/2023 | AEL2 | Correspond with D. Barron re: Greenwich Land objection to our summary judgment motion | 0.10 | 1,675.00 | 167.50 | | 11/17/2023 | AEL2 | Correspond with S. Maza re: arguments for the reply brief re: summary judgment | 0.40 | 1,675.00 | 670.00 | | 11/17/2023 | AEL2 | Analyze defendants' contested fact arguments for summary judgment | 5.10 | 1,675.00 | 8,542.50 | | 11/21/2023 | DEB4 | Call with S. Maza regarding case law related to summary judgment reply | 0.40 | 1,360.00 | 544.00 | | 11/21/2023 | SM29 | Analyze case law for reply in support of summary judgment (1.4); email N. Bassett, A. Luft, D. Barron re same (.3); call with D. Barron re same (.4) | 2.10 | 1,360.00 | 2,856.00 | | 11/25/2023 | JPK1 | Telephone conference with S. Maza regarding reply in support of Greenwich Land motion for summary judgement | 0.30 | 940.00 | 282.00 | | 11/25/2023 | SM29 | Call with J. Kosciewicz re reply in support of motion for summary judgment and related legal issues (.3); analyze arguments and prepare notes for same (.4) | 0.70 | 1,360.00 | 952.00 | | 11/26/2023 | DEB4 | Conference with S. Maza regarding reply in support of motion for summary judgment (.8); outline certain parts of same (.3) | 1.10 | 1,360.00 | 1,496.00 | | 11/26/2023 | JPK1 | Review Greenwich Land summary Judgment briefing in preparation for reply in support of summary judgment | 1.50 | 940.00 | 1,410.00 | | 11/26/2023 | SM29 | Conference with D. Barron re reply in support of motion for summary judgment | 0.80 | 1,360.00 | 1,088.00 | | 11/30/2023 | DEB4 | Correspond with J. Kosciewicz regarding evidentiary issues | 0.10 | 1,360.00 | 136.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 576 of 779

# **Total 57.70 74,439.00**

**Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|------------|-------|----------|-----------| | LAD4 | Luc A. Despins | Partner | 2.20 | 1,975.00 | 4,345.00 | | NAB | Nicholas A. Bassett | Partner | 4.70 | 1,675.00 | 7,872.50 | | AEL2 | Luft, Avi E. | Of Counsel | 11.10 | 1,675.00 | 18,592.50 | | SM29 | Shlomo Maza | Associate | 9.20 | 1,360.00 | 12,512.00 | | DEB4 | Douglass E. Barron | Associate | 8.50 | 1,360.00 | 11,560.00 |

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 577 of 779

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 6 Kwok 50687-00020 Invoice No. 2387046 | | | | | | | |-----------------------------------------------------------------------------------------------------------------|--------------------------------------|-----------|--------|-------------|--------|-------------| | JPK1 | Jon P. Kosciewicz | Associate | 9.90 | 940.00 | | 9,306.00 | | LS26 | Luyi Song | Associate | 11.80 | 855.00 | | 10,089.00 | | JK21 | Jocelyn Kuo | Paralegal | 0.30 | 540.00 | | 162.00 | | | Costs incurred and advanced | | | | | | | Date | Description | | | Quantity | Rate | Amount | | 11/09/2023 Photocopy Charges | | | 116.00 | 0.08 | 9.28 | | | Total Costs incurred and advanced | | | | | \$9.28 | | | | Current Fees and Costs | | | \$74,448.28 | | | | | Total Balance Due - Due Upon Receipt | | | | | \$74,448.28 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 578 of 779

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

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

)HEUXDU\

Please Refer to Invoice Number: 2387048

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

#### **SUMMARY SHEET**

**Lamp Capital Adversary** PH LLP Client/Matter # 50687-00024 Luc A. Despins

Legal fees for professional services for the period ending November 30, 2023 \$17,886.00

| Costs incurred and advanced | 128.60 | |--------------------------------------|-------------| | Current Fees and Costs Due | \$18,014.60 | | Total Balance Due - Due Upon Receipt | \$18,014.60 |

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

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 579 of 779

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

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

)HEUXDU\

Please Refer to Invoice Number: 2387048

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

#### **REMITTANCE COPY**

**Lamp Capital Adversary** PH LLP Client/Matter # 50687-00024 Luc A. Despins

Legal fees for professional services for the period ending November 30, 2023 \$17,886.00

| Costs incurred and advanced | 128.60 | |--------------------------------------|-------------| | Current Fees and Costs Due | \$18,014.60 | | Total Balance Due - Due Upon Receipt | \$18,014.60 |

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

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

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

# FOR PROFESSIONAL SERVICES RENDERED for the period ending November 30, 2023

# **Lamp Capital Adversary \$17,886.00**

#### Date Initials Description Hours Rate Amount **B191 General Litigation** 11/08/2023 JK21 Prepare certificate of service regarding summons and complaint 0.60 540.00 324.00 11/15/2023 DEB4 Correspond with E. Sutton regarding Lamp Capital 0.10 1,360.00 136.00 11/15/2023 ECS1 Follow up fact analysis regarding service of complaint (.3); correspond with D. Barron and P. Linsey (NPM) regarding same (.3) 0.60 1,045.00 627.00 11/17/2023 DEB4 Conference with E. Sutton and P. Linsey (NPM) regarding service issues (0.2); correspond with E. Sutton regarding same (0.1) 0.30 1,360.00 408.00 11/17/2023 ECS1 Further analysis in connection with service of complaint (.4); call with D. Barron and P. Linsey (NPM) regarding same (.2); call with P. Linsey (NPM) regarding same (.1) 0.70 1,045.00 731.50

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 581 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00024 Invoice No. 2387048

Date Initials Description Hours Rate Amount 11/20/2023 DEB4 Conference with P. Linsey (NPM) regarding service issues (0.4); conference with E. Sutton regarding same (0.5); correspond with J. Kosciewicz regarding confidentiality issues (0.1); follow up conference with E. Sutton regarding same (0.1); correspond with P. Linsey regarding privilege issues (0.1) 1.20 1,360.00 1,632.00 11/20/2023 ECS1 Analyze facts and law in connection with service of complaint (2.1); prepare summary of same for D. Barron (.5); call with P. Linsey (NPM) regarding same (.2); calls with D. Barron regarding same (.6) 3.40 1,045.00 3,553.00 11/21/2023 DEB4 Conference with P. Linsey (NPM) regarding confidentiality and privilege issues (0.4); conference with E. Sutton regarding complaint exhibits (0.4); analyze exhibits to complaint (0.4); correspond with N. Bassett regarding same (0.3) 1.50 1,360.00 2,040.00 11/21/2023 ECS1 Analyze facts and law in connection with service of complaint (1.8); prepare emails to parties producing documents designated confidential pursuant to the protective order (.9); call with D. Barron re same (.4); correspond with D. Barron and P. Linsey (NPM) regarding same (.5) 3.60 1,045.00 3,762.00 11/22/2023 DEB4 Correspond with E. Sutton regarding confidentiality and privilege issues 0.30 1,360.00 408.00 11/22/2023 DEB4 Correspond with K. Mitchell (NPM) regarding Lamp Capital 0.10 1,360.00 136.00 11/22/2023 ECS1 Continue to analyze facts and law in connection with service of complaint (.2); prepare emails to Zeisler regarding producing documents designated confidential pursuant to the protective order (.6); correspond with D. Barron and P. Linsey (NPM) regarding same (.2) 1.00 1,045.00 1,045.00

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 582 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00024 Invoice No. 2387048

| Date | Initials | Description | | | Hours | Rate | Amount | |------------------------|--------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------|--------------------|----------|-----------|-----------| | 11/27/2023 | DEB4 | (0.2) | Correspond with P. Linsey regarding motion for extension of time (0.2); correspond with E. Sutton regarding same | | 0.40 | 1,360.00 | 544.00 | | 11/27/2023 | ECS1 | Prepare email to Zeisler regarding sealed complaint and exhibits and documents designated confidential pursuant to the protective order (.5); correspond with D. Barron and P. Linsey (NPM) regarding same (.2); revise motion for extension of time (.4); correspond with D. Barron and P. Linsey (NPM) regarding same (.2); prepare email to L. Despins and N. Bassett regarding same (.3) | | | 1.60 | 1,045.00 | 1,672.00 | | 11/28/2023 | ECS1 | Review and revise motion for extension of time in connection with certain defendants' time to answer Lamp Capital adversary complaint (.4); correspond with J. Moriarty (Zeisler) regarding same (.1); correspond with L. Despins and N. Bassett regarding same (.2) | | | 0.70 | 1,045.00 | 731.50 | | 11/30/2023 | DEB4 | default | Correspond with E. Sutton regarding | | 0.10 | 1,360.00 | 136.00 | | | Subtotal: | | B191 General Litigation | | 16.20 | | 17,886.00 | | | Total | | | | 16.20 | | 17,886.00 | | | | | | Timekeeper Summary | | | | | ID | Timekeeper Name | | Title | Hours | | Rate | Fee | | DEB4 | Douglass E. Barron | | Associate | 4.00 | | 1,360.00 | 5,440.00 | | ECS1 Ezra C. Sutton | | Associate | 11.60 | | 1,045.00 | 12,122.00 | |

JK21 Jocelyn Kuo Paralegal 0.60 540.00 324.00

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 583 of 779

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 4 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00024 | | | Invoice No. 2387048 | |

#### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |--------------------------------------|------------------------------------|----------|-------------|-------------| | | 11/17/2023 Computer Search (Other) | | | 1.53 | | | 11/20/2023 Lexis/On Line Search | | | 70.50 | | 11/20/2023 Westlaw | | | | 56.57 | | Total Costs incurred and advanced | | | \$128.60 | | | | Current Fees and Costs | | | \$18,014.60 | | Total Balance Due - Due Upon Receipt | | | \$18,014.60 | |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 584 of 779

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

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

)HEUXDU\

Please Refer to Invoice Number: 2387049

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

#### **SUMMARY SHEET**

**RICO claims** PH LLP Client/Matter # 50687-00025 Luc A. Despins

Legal fees for professional services for the period ending November 30, 2023 \$98,903.00

| Current Fees and Costs Due | \$98,903.00 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$98,903.00 |

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

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 585 of 779

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

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

)HEUXDU\

Please Refer to Invoice Number: 2387049

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

### **REMITTANCE COPY**

**RICO claims** PH LLP Client/Matter # 50687-00025 Luc A. Despins

Legal fees for professional services for the period ending November 30, 2023 \$98,903.00

| Current Fees and Costs Due | \$98,903.00 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$98,903.00 |

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

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

# FOR PROFESSIONAL SERVICES RENDERED for the period ending November 30, 2023

# **RICO claims \$98,903.00**

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/07/2023 | WO | Discuss case legal and factual background with A. Weitzman and E. Lanzon | 0.50 | 1,045.00 | 522.50 | | 11/09/2023 | AV1 | Review certain case documents in connection with potential RICO claims | 1.10 | 1,750.00 | 1,925.00 | | 11/09/2023 | WO | Review case factual and legal background | 0.60 | 1,045.00 | 627.00 | | 11/13/2023 | AV1 | Meeting with E. Lanzon and W. Ostrander regarding potential RICO claims (.7); review background documents for RICO analysis (1.5) | 2.20 | 1,750.00 | 3,850.00 | | 11/13/2023 | EL13 | Review background documents regarding bankruptcy case and RICO claims brought in bankruptcy cases (2.3); attend meeting with A. Weitzman and W. Ostrander regarding civil RICO analysis, memo on same, and next steps in analysis (.7); draft outline for memorandum regarding civil RICO analysis (2.0) | 5.00 | 1,210.00 | 6,050.00 | | 11/13/2023 | WO | Discuss civil RICO memo topics, structure, and next steps with A. Weitzman and E. Lanzon | 0.70 | 1,045.00 | 731.50 | | 11/13/2023 | WO | Draft outline of civil RICO memo | 1.10 | 1,045.00 | 1,149.50 | | 11/14/2023 | EL13 | Review background documents regarding RICO claims brought in bankruptcy cases (1.0); analyze civil RICO claims and related case law and statutory authority for Trustee (6.3) | 7.30 | 1,210.00 | 8,833.00 | | 11/16/2023 | WO | Analyze application of standard for asserting RICO claim in bankruptcy context and related case law and statutory authority | 6.10 | 1,045.00 | 6,374.50 | | 11/17/2023 | WO | Analyze caselaw regarding application of standard for asserting RICO claim in bankruptcy context | 1.80 | 1,045.00 | 1,881.00 | | 11/20/2023 | WO | Analyze authority regarding applicable statute of limitations in RICO cases brought in bankruptcy context | 0.80 | 1,045.00 | 836.00 | | 11/21/2023 | WO | Analyze standard for asserting standing in RICO bankruptcy context | 0.50 | 1,045.00 | 522.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 11/22/2023 | WO | Analyze basis for standing to pursue RICO claims under federal bankruptcy statutes | 3.30 | 1,045.00 | 3,448.50 | | 11/25/2023 | WO | Analyze caselaw and statutory authority regarding certain RICO claims | 1.20 | 1,045.00 | 1,254.00 | | 11/26/2023 | EL13 | Analyze bankruptcy complaints asserting specified causes of action | 2.00 | 1,210.00 | 2,420.00 | | 11/26/2023 | WO | Analyze caselaw and statutory authority regarding RICO claims | 2.00 | 1,045.00 | 2,090.00 | | 11/27/2023 | EL13 | Prepare parts of memorandum regarding potential RICO claim to be brought by trustee | 3.40 | 1,210.00 | 4,114.00 | | 11/27/2023 | EL13 | Analyze potential RICO claim to be brought by trustee | 4.20 | 1,210.00 | 5,082.00 | | 11/27/2023 | WO | Analyze case law and statutory authority regarding bases for asserting RICO cause of action (3.1); draft memorandum re same (1.9) | 5.00 | 1,045.00 | 5,225.00 | | 11/28/2023 | EL13 | Analyze case law and statutory authority regarding elements of potential RICO claim to be brought by trustee | 4.20 | 1,210.00 | 5,082.00 | | 11/28/2023 | EL13 | Draft parts of memorandum regarding potential RICO claim to be brought by trustee | 4.50 | 1,210.00 | 5,445.00 | | 11/28/2023 | WO | Analyze case law and statutory authority regarding bases for asserting RICO claims in bankruptcy (4.8); draft memorandum summarizing findings and analysis re same (3.2) | 8.00 | 1,045.00 | 8,360.00 | | 11/29/2023 | EL13 | Draft parts of memorandum regarding potential RICO claim to be brought by trustee | 7.30 | 1,210.00 | 8,833.00 | | 11/29/2023 | WO | Continue drafting memorandum re RICO claims (2.5); analyze caselaw in support of same (1.3) | 3.80 | 1,045.00 | 3,971.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 589 of 779

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | | |---------------------------------------------------------|--| | Kwok | | | 50687-00025 | | | Invoice No. 2387049 | |

| Date | Initials Description | | | Hours | Rate | Amount | | |------------------------------------------------------------------------------------------------------------------|----------------------------------|--|-----------|--------------------|----------|-------------|-----------| | 11/30/2023 EL13 Continue drafting memorandum regarding potential RICO claim to be brought by trustee | | | 2.50 | 1,210.00 | 3,025.00 | | | | | Subtotal: B261 Investigations | | | | 83.60 | | 98,903.00 | | Total | | | | | 83.60 | | 98,903.00 | | | | | | Timekeeper Summary | | | | | ID | Timekeeper Name | | Title | Hours | | Rate | Fee | | LAD4 | Luc A. Despins | | Partner | 0.60 | | 1,975.00 | 1,185.00 | | AV1 | Avi Weitzman | | Partner | 5.00 | | 1,750.00 | 8,750.00 | | NAB | Nicholas A. Bassett | | Partner | 0.60 | | 1,675.00 | 1,005.00 | | SM29 | Shlomo Maza | | Associate | 0.60 | | 1,360.00 | 816.00 | | DEB4 | Douglass E. Barron | | Associate | 0.40 | | 1,360.00 | 544.00 | | EL13 | Emma J. Lanzon | | Associate | 41.00 | | 1,210.00 | 49,610.00 | | WO | Will Ostrander | | Associate | 35.40 | | 1,045.00 | 36,993.00 | | Current Fees and Costs | | | | | | \$98,903.00 | | | Total Balance Due - Due Upon Receipt | | | | | | \$98,903.00 | |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 590 of 779

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

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

February 1, 2024

Please Refer to Invoice Number: 2387661

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

#### **SUMMARY SHEET**

## **General Chapter 11 Trustee Representation**

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

Legal fees for professional services for the period ending December 31, 2023 \$88,943.25

| Costs incurred and advanced | 4,755.80 | |--------------------------------------|-------------| | Current Fees and Costs Due | \$93,699.05 | | Total Balance Due - Due Upon Receipt | \$93,699.05 |

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

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 591 of 779

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

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

February 1, 2024

Please Refer to Invoice Number: 2387661

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

### **REMITTANCE COPY**

### **General Chapter 11 Trustee Representation**

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

Legal fees for professional services for the period ending December 31, 2023 \$88,943.25

| Costs incurred and advanced | 4,755.80 | |--------------------------------------|-------------| | Current Fees and Costs Due | \$93,699.05 | | Total Balance Due - Due Upon Receipt | \$93,699.05 |

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

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

| Luc Despins as Chapter 11 Trustee in the case of Ho | February 1, 2024 | |-----------------------------------------------------|-------------------------| | Wan Kwok | | | 200 Park Avenue | Please Refer to | | New York, NY 10166 | Invoice Number: 2387661 | | | |

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

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

## **General Chapter 11 Trustee Representation \$88,943.25**

Date Initials Description Hours Rate Amount **B110 Case Administration** 12/01/2023 JK21 Review pending cases for recently filed pleadings and critical dates (.9); update case calendar (0.3) 1.20 540.00 648.00 12/02/2023 LAD4 T/c A. Luft, N. Bassett, L. Song re: process to secure assets 0.90 1,975.00 1,777.50 12/02/2023 AEL2 Call with L. Despins, L. Song, and N. Bassett re: open discovery issues and case plan 0.90 1,675.00 1,507.50 12/02/2023 LS26 Call with L. Despins, N. Bassett, A. Luft re: case planning and strategy 0.90 855.00 769.50 12/02/2023 NAB Call with L. Despins, A. Luft, and L. Song regarding case issues and strategy 0.90 1,675.00 1,507.50 12/05/2023 JK21 Review pending cases for recently filed pleadings and critical dates 0.90 540.00 486.00 12/06/2023 JK21 Review pending cases for recently filed pleadings and critical dates 0.90 540.00 486.00

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 593 of 779

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2387661

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/07/2023 | DM26 | Update critical dates calendar and send outlook reminders (.8); review upcoming filing deadlines and update working group re same (.2) | 1.00 | 540.00 | 540.00 | | 12/08/2023 | DM26 | Update critical dates calendar and send outlook reminders (.7); review upcoming filing deadlines and update working group re same (.2) | 0.90 | 540.00 | 486.00 | | 12/09/2023 | AB21 | Update list of open issues and workstreams | 0.20 | 1,675.00 | 335.00 | | 12/11/2023 | DM26 | Update critical dates calendar and send outlook reminders (.6); review upcoming filing deadlines and update working group re same (.2) | 0.80 | 540.00 | 432.00 | | 12/12/2023 | DM26 | Update critical dates calendar and send outlook reminders (.7); review upcoming filing deadlines and update working group re same (.2) | 0.90 | 540.00 | 486.00 | | 12/13/2023 | DM26 | Update critical dates calendar and send outlook reminders (.5); review upcoming filing deadlines and update working group re same (.2) | 0.70 | 540.00 | 378.00 | | 12/13/2023 | LAD4 | T/c C. Calamari re: Rui Ma | 0.30 | 1,975.00 | 592.50 | | 12/14/2023 | DM26 | Update critical dates calendar and send outlook reminders (.6); review upcoming filing deadlines and update working group re same (.2) | 0.80 | 540.00 | 432.00 | | 12/14/2023 | JK21 | Correspond with D. Mohamed regarding case calendar | 0.10 | 540.00 | 54.00 | | 12/15/2023 | DM26 | Update critical dates calendar and send outlook reminders (.5); review upcoming filing deadlines and update working group re same (.2) | 0.70 | 540.00 | 378.00 | | 12/16/2023 | LAD4 | Review certain pleadings filed on 12/15 in criminal case for relevance to chapter 11 case | 1.30 | 1,975.00 | 2,567.50 |

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Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2387661

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/18/2023 | DM26 | Update critical dates calendar and send outlook reminders (.8); review upcoming filing deadlines and update working group re same (.2) | 1.00 | 540.00 | 540.00 | | 12/19/2023 | DM26 | Update critical dates calendar and send outlook reminders (.8); review upcoming filing deadlines and update working group re same (.2) | 1.00 | 540.00 | 540.00 | | 12/20/2023 | DM26 | Update critical dates calendar and send outlook reminders (.6); review upcoming filing deadlines and update working group re same (.2) | 0.80 | 540.00 | 432.00 | | 12/21/2023 | DM26 | Update critical dates calendar and send outlook reminders (.5); review upcoming filing deadlines and update working group re same (.2) | 0.70 | 540.00 | 378.00 | | 12/22/2023 | AB21 | Update list of open issues and workstreams | 0.20 | 1,675.00 | 335.00 | | 12/22/2023 | DM26 | Update critical dates calendar and send outlook reminders (.5); review upcoming filing deadlines and update working group re same (.2) | 0.70 | 540.00 | 378.00 | | 12/26/2023 | DM26 | Update critical dates calendar and send outlook reminders (.3); review upcoming filing deadlines and update working group re same (.2) | 0.50 | 540.00 | 270.00 | | 12/27/2023 | DM26 | Update critical dates calendar and send outlook reminders (.8); review upcoming filing deadlines and update working group re same (.2); file via the Court's CM/ECF system Trustee's notice regarding update with regards to motion for return of property and first interim fee application of Pallas Partners LLP (.4); prepare and effectuate service re: same (.6); email A. Bongartz re same (.2) | 2.20 | 540.00 | 1,188.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 595 of 779

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2387661

| B113 | Pleadings Review | | |------|------------------|--| |------|------------------|--|

| 12/07/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.6); review recent filings in certain adversary proceedings and district court cases and update working group re same (.6); review related case dockets regarding recent filings (.5); research certain requested case documents for working group (.4) | 2.10 | 540.00 | 1,134.00 | |------------|------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|--------|----------| | 12/08/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same (.8); review related case dockets regarding recent filings (.5); review certain case documents and prepare same for working group (.4) | 2.20 | 540.00 | 1,188.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 596 of 779

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2387661

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------| | 12/11/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same (.5); review related case dockets regarding recent filings (.4); research certain case documents per attorney request (.4) | 1.80 | 540.00 | 972.00 | | 12/12/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and district court cases and update working group re same (.5); review related case dockets regarding recent filings (.5) | 1.40 | 540.00 | 756.00 | | 12/13/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.6); review recent filings in certain adversary proceedings and district court cases and update working group re same (.8); review related case dockets regarding recent filings (.4); research certain case documents per attorney request (.4) | 2.20 | 540.00 | 1,188.00 | | 12/14/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same (.9); review related case dockets regarding recent filings (.6) | 2.00 | 540.00 | 1,080.00 | | 12/15/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.6); review recent filings in certain adversary proceedings and district court cases and update working group re same (.9); review related case dockets regarding recent filings (.5) | 2.00 | 540.00 | 1,080.00 | | 12/15/2023 | LS26 | Review certain Kwok-related court filings | 0.80 | 855.00 | 684.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 597 of 779

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2387661

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------| | 12/18/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.7); review recent filings in certain adversary proceedings and district court cases and update working group re same (1.5); review related case dockets regarding recent filings (.4) | 2.60 | 540.00 | 1,404.00 | | 12/19/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.8); review recent filings in certain adversary proceedings and district court cases and update working group re same (.7); review related case dockets regarding recent filings (.5) | 2.00 | 540.00 | 1,080.00 | | 12/20/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.6); review recent filings in certain adversary proceedings and district court cases and update working group re same (.4); review related case dockets regarding recent filings (.5); research certain case documents per attorney request (.3) | 1.80 | 540.00 | 972.00 | | 12/21/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.6); review recent filings in certain adversary proceedings and district court cases and update working group re same (1.2); review related case dockets regarding recent filings (.5); research certain case documents per attorney request (.2) | 2.50 | 540.00 | 1,350.00 | | 12/22/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in USA v. Kwok case no. 23cr118 and update working group re same (.3); review related case dockets regarding recent filings (.6) | 1.30 | 540.00 | 702.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 598 of 779

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2387661

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|-----------| | 12/26/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and district court cases and update working group re same (.5); review related case dockets regarding recent filings (.4) | 1.30 | 540.00 | 702.00 | | 12/27/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same (.4); review related case dockets regarding recent filings (.5) | 1.40 | 540.00 | 756.00 | | 12/28/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain district court cases and update working group re same (.2); review related case dockets regarding recent filings (.5) | 1.10 | 540.00 | 594.00 | | 12/29/2023 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and district court cases and update working group re same (.9); review related case dockets regarding recent filings (.4) | 1.70 | 540.00 | 918.00 | | | Subtotal: | B113 Pleadings Review | 30.20 | | 16,560.00 | | B150 | | Meetings of and Communications with Creditors | | | | | | | | | | |

12/06/2023 DEB4 Conference with L. Despins, A. Luft, S. Sarnoff (OMM), I. Goldman (Pullman) regarding litigation strategy (0.7); prepare follow up notes regarding same (0.1) 0.80 1,360.00 1,088.00 Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 599 of 779

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2387661

#### **B155 Court Hearings**

| 12/13/2023 | DM26 | Prepare draft agendas for hearings and status conference scheduled for 12/18/23, 12/19/23, and 12/21/23 | 2.60 | 540.00 | 1,404.00 | |----------------------------------|------|---------------------------------------------------------------------------------------------------------------|------|----------|----------| | 12/14/2023 | DM26 | Update 12/18/23 hearing agenda | 0.40 | 540.00 | 216.00 | | 12/20/2023 | DM26 | Prepare agenda for 12/21/23 hearing | 0.60 | 540.00 | 324.00 | | Subtotal: B155 Court Hearings | | 3.60 | | 1,944.00 | |

| B160 | | Fee/Employment Applications | | | | |------------|------|---------------------------------------------------------------------------------------------------------|------|----------|----------| | 12/01/2023 | KAT2 | Correspond with E. Sutton regarding fee matters | 0.20 | 1,055.00 | 211.00 | | 12/02/2023 | AB21 | Review PH September fee statement (0.3); correspond with C. Edge regarding same (0.2) | 0.50 | 1,675.00 | 837.50 | | 12/03/2023 | KAT2 | Correspond with A. Bongartz regarding professional compensation matters and notice of rate change | 0.10 | 1,055.00 | 105.50 | | 12/04/2023 | AB21 | Revise PH September fee statement | 0.60 | 1,675.00 | 1,005.00 |

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Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2387661

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 12/05/2023 | AB21 | Final review of PH September fee statement (0.1); correspond and call with L. Despins regarding same (0.1); correspond with J. Kuo regarding filing (0.1) | 0.30 | 1,675.00 | 502.50 | | 12/05/2023 | JK21 | Correspond with A. Bongartz regarding filing of Paul Hastings September fee statement (0.2); prepare Paul Hastings September fee statement for electronic filing (0.1); electronically file with the court Paul Hastings September fee statement (0.1) | 0.40 | 540.00 | 216.00 | | 12/06/2023 | JK21 | Correspond with E. Sutton regarding parties in interest list | 0.20 | 540.00 | 108.00 | | 12/06/2023 | KAT2 | Prepare response to UST Appendix B questions for October services | 0.20 | 1,055.00 | 211.00 | | 12/07/2023 | KAT2 | Prepare parts of next interim fee application | 0.50 | 1,055.00 | 527.50 | | 12/09/2023 | AB21 | Prepare notice of change in PH hourly rates (0.2); prepare notice for Harneys Legal (0.1) | 0.30 | 1,675.00 | 502.50 | | 12/13/2023 | AB21 | Review PH October fee statement | 1.40 | 1,675.00 | 2,345.00 | | 12/14/2023 | LAD4 | T/c H. Claiborn (UST) re: rate increase | 0.20 | 1,975.00 | 395.00 | | 12/15/2023 | AB21 | Revise PH notice of rate adjustment (0.1); correspond with L. Despins regarding same (0.2); call and correspond with L. Despins regarding U.S. Trustee comments to PH September fee statement (0.1) | 0.40 | 1,675.00 | 670.00 | | 12/18/2023 | AB21 | Review PH October fee statement (0.5); correspond with C. Edge regarding same (0.1) | 0.60 | 1,675.00 | 1,005.00 | | 12/29/2023 | AB21 | Revise October fee statement (0.3); correspond with C. Edge regarding same (0.1); review PH November fee statement (1.0) | 1.40 | 1,675.00 | 2,345.00 | | | Subtotal: | B160 Fee/Employment Applications | 7.30 | | 10,986.50 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 601 of 779

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2387661

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B165 | | Fee/Employment Applications for Other Professionals | | | | | 12/01/2023 | AB21 | Correspond with A. de Quincey (Pallas) regarding Pallas fee statements | 0.10 | 1,675.00 | 167.50 | | 12/05/2023 | AB21 | Call with A. de Quincey (Pallas) regarding Pallas fee application (0.2); correspond with A. de Quincey regarding same (0.1); call with E. Sutton regarding same (0.1) | 0.40 | 1,675.00 | 670.00 | | 12/05/2023 | ECS1 | Prepare fee application for Pallas Partners LLP (.6); call with A. Bongartz regarding same (.1) | 0.70 | 1,045.00 | 731.50 | | 12/06/2023 | AB21 | Call with E. Sutton regarding Pallas supplemental declaration | 0.10 | 1,675.00 | 167.50 | | 12/06/2023 | ECS1 | Prepare fee application for Pallas Partners LLP (.4); review Pallas' supplemental disclosure of disinterestedness (.1); call with A. Bongartz regarding same (.1); correspond with A. Bongartz and J. Kuo regarding same (.2); correspond with Alessia (Pallas) regarding same (.2) | 1.00 | 1,045.00 | 1,045.00 | | 12/07/2023 | AB21 | Revise Pallas fee application (0.2); call with E. Sutton regarding same (0.1) | 0.30 | 1,675.00 | 502.50 | | 12/07/2023 | ECS1 | Continue preparing fee application for Pallas Partners LLP (.7); call with A. Bongartz re same (.1); correspond with A. de Quincey (Pallas) regarding same (.2) | 1.00 | 1,045.00 | 1,045.00 | | 12/09/2023 | AB21 | Correspond with A. Calascibetta (EA Group) regarding EA Group retention order | 0.10 | 1,675.00 | 167.50 | | 12/12/2023 | AB21 | Call and correspond with A. Thorp (Harneys) regarding notice of rate increase | 0.10 | 1,675.00 | 167.50 | | 12/12/2023 | ECS1 | Continue preparing fee application for Pallas Partners LLP (.1); correspond with D. Courtney and A. de Quincey (Pallas) regarding same (.3) | 0.40 | 1,045.00 | 418.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 602 of 779

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2387661

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/13/2023 | AB21 | Correspond with A. de Quincey (Pallas) regarding notice of rate increase (0.1); correspond with P. Parizek (Kroll) regarding same (0.1) | 0.20 | 1,675.00 | 335.00 | | 12/13/2023 | ECS1 | Prepare fee application for Pallas Partners LLP (.5); correspond with A. Bongartz re same (.1) | 0.60 | 1,045.00 | 627.00 | | 12/14/2023 | ECS1 | Prepare fee application for Pallas Partners LLP (.5); correspond with A. Bongartz re same (.1) | 0.60 | 1,045.00 | 627.00 | | 12/15/2023 | AB21 | Revise Pallas fee application (0.4); correspond with L. Despins regarding same (0.1); revise rate adjustment notices for estate professionals (0.3); correspond with R. Amporfro (Epiq) regarding same (0.1); correspond with P. Parizek (Kroll) regarding same (0.1); call with P. Linsey (NPM) regarding same (0.1) | 1.10 | 1,675.00 | 1,842.50 | | 12/15/2023 | ECS1 | Continue preparing fee application for Pallas Partners LLP | 0.30 | 1,045.00 | 313.50 | | 12/17/2023 | AB21 | Prepare notice of rate adjustment for Kroll (0.2); correspond with P. Parizek (Kroll) regarding same (0.1) | 0.30 | 1,675.00 | 502.50 | | 12/18/2023 | AB21 | Correspond with P. Parizek (Kroll) regarding notice of rate increase (0.1); correspond with J. Kuo regarding filing of notice of rate increase for estate professionals (0.1) | 0.20 | 1,675.00 | 335.00 | | 12/19/2023 | AB21 | Correspond with J. Kuo regarding filing of notices of rate adjustments (0.1); correspond with D. Courtney (Pallas) regarding Pallas fee application (0.1); call with E. Sutton regarding same (0.1) | 0.30 | 1,675.00 | 502.50 | | 12/19/2023 | ECS1 | Prepare fee application for Pallas Partners LLP (.7); call with A. Bongartz re same (.1); correspond with A. Bongartz re same (.1) | 0.90 | 1,045.00 | 940.50 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 603 of 779

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2387661

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/19/2023 | JK21 | Prepare for electronic filing notices of rate change for Epiq, Pallas, and Harneys (0.4); electronically file with the court notices of rate change for Epiq, Pallas, and Harneys (0.3); review and handle service of notices of rate change (0.2) | 0.90 | 540.00 | 486.00 | | 12/20/2023 | AB21 | Review OMJB fee statement (0.1); correspond with L. Despins regarding same (0.1); review Kroll fee statement (0.5); revise cover notice (0.1); correspond with P. Parizek (Kroll) regarding same (0.1); correspond with J. Kuo regarding filing of same (0.1) | 1.00 | 1,675.00 | 1,675.00 | | 12/20/2023 | JK21 | Correspond with A. Bongartz regarding Kroll November fee statement (0.1); prepare Kroll November fee statement for electronic filing (0.2); electronic filing of Kroll November fee statement (0.1) | 0.40 | 540.00 | 216.00 | | 12/21/2023 | AB21 | Review NPM November fee statement (0.4); correspond with P. Linsey (NPM) regarding same (0.1) | 0.50 | 1,675.00 | 837.50 | | 12/21/2023 | ECS1 | Correspond with D. Courtney (Pallas) regarding fee application for Pallas Partners LLP (.1); correspond with A. Bongartz re same (.1) | 0.20 | 1,045.00 | 209.00 | | 12/22/2023 | AB21 | Call with E. Sutton regarding Pallas fee application | 0.10 | 1,675.00 | 167.50 | | 12/22/2023 | ECS1 | Prepare fee application for Pallas Partners (.6); call with A. Bongartz re same (.1) | 0.70 | 1,045.00 | 731.50 | | 12/26/2023 | ECS1 | Correspond with A. De Quincey (Pallas) re Pallas supplemental declaration of disinterestedness | 0.10 | 1,045.00 | 104.50 | | 12/27/2023 | AB21 | Finalize Pallas fee application (0.2); correspond with L. Despins regarding same (0.1); correspond with D. Mohamed regarding filing and service of same (0.1) | 0.40 | 1,675.00 | 670.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 604 of 779

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2387661

| Date | Initials | Description | Hours | Rate | Amount | |------------|--------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 12/27/2023 | ECS1 | Prepare Pallas supplemental declaration of disinterestedness (.7); correspond with A. Bongartz and with A. De Quincey (Pallas) regarding same (.1) | 0.80 | 1,045.00 | 836.00 | | 12/28/2023 | AB21 | Correspond with A. Thorp (Harneys Legal) regarding question on list of parties in interest (0.1); call and correspond with E. Sutton regarding same (0.1); call with E. Sutton regarding supplemental Pallas declaration (0.1) | 0.30 | 1,675.00 | 502.50 | | 12/28/2023 | ECS1 | Prepare Pallas supplemental declaration of disinterestedness (.2); correspond with A. Bongartz and A. De Quincey (Pallas) regarding same (.2) | 0.40 | 1,045.00 | 418.00 | | 12/28/2023 | ECS1 | Correspond with A. de Quincey (Pallas) re Pallas' fee application and hearing (.1); call with A. Bongartz re same and supplemental declaration (.1) | 0.20 | 1,045.00 | 209.00 | | 12/28/2023 | ECS1 | Correspond and call with A. Bongartz regarding interested parties question (.1); analyze same (.2); correspond with D. Barron regarding same (.1) | 0.40 | 1,045.00 | 418.00 | | 12/29/2023 | ECS1 | Correspond with D. Barron regarding potential Harneys conflict (.1); analyze same (.1) | 0.20 | 1,045.00 | 209.00 | | | Subtotal: | B165 Fee/Employment Applications for Other Professionals | 15.30 | | 18,797.00 | | | | | | | | | B195 | Non-Working Travel | | | | |

| | at 1/2 rate) | | | | |--------------------|---------------------------------------------|------|--------|--------| | 12/18/2023 LAD4 | Travel to/from Bridgeport for hearing (bill | 0.90 | 987.50 | 888.75 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 605 of 779

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2387661

| Date | Initials | Description | Hours | Rate | Amount | |------------|---------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B210 | Business Operations | | | | | | 12/01/2023 | AB21 | Correspond with T. Sadler regarding wire transfers for professional fees (0.2); call with T. Sadler regarding same (0.1) | 0.30 | 1,675.00 | 502.50 | | 12/01/2023 | TS21 | Call with A. Bongartz regarding bank wire transfer for professional fees (.1); correspond with A. Bongartz, L. Despins and East West bank re wire transfers (.3); prepare wire transfers related to professional fees and payments for the Sherry Netherland renovation work (1.1) | 1.50 | 1,210.00 | 1,815.00 | | 12/06/2023 | TS21 | Correspond with L. Despins and East West bank regarding wire form for RKH IT solutions | 0.30 | 1,210.00 | 363.00 | | 12/07/2023 | TS21 | Correspond with A. Bongartz re Sherry Netherland payments | 0.60 | 1,210.00 | 726.00 | | 12/12/2023 | TS21 | Correspond with L. Despins and East West bank regarding wire transfer for Gustav Restoration | 0.20 | 1,210.00 | 242.00 | | 12/19/2023 | TS21 | Prepare wire transfer forms for Safe Harbor and FDS46 Crew Series (.6); correspond with L. Despins, A. Bongartz and East West bank re same (.3) | 0.90 | 1,210.00 | 1,089.00 | | 12/20/2023 | AB21 | Correspond with T. Sadler regarding next set of wire transfers for architect and professional fees | 0.30 | 1,675.00 | 502.50 | | 12/20/2023 | TS21 | Prepare wire transfer forms for Acheson Doyle and O'Sullivan (.6); correspond with East West bank, A. Bongartz and L. Despins re same (.3) | 0.90 | 1,210.00 | 1,089.00 | | 12/21/2023 | TS21 | Prepare wire transfer form for Safe Harbor payments (.3); correspond with East West | 0.50 | 1,210.00 | 605.00 |

bank, A. Bongartz and L. Despins re same

(.2)

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 606 of 779

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2387661

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

| 12/19/2023 | TS21 | Draft November monthly operating report (2.2); correspond with D. Barron re same (.1) | 2.30 | 1,210.00 | 2,783.00 | |------------|-----------|------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 12/20/2023 | DEB4 | Analyze MOR (0.2); correspond with T. Sadler regarding same (0.1) | 0.30 | 1,360.00 | 408.00 | | 12/20/2023 | TS21 | Revise November monthly operating report (.1); correspond with D. Barron, L. Despins and D. Mohamed re same (.3) | 0.40 | 1,210.00 | 484.00 | | 12/21/2023 | DM26 | File via the Court's ECF system monthly operating report by Trustee for period ended 11/30/23 | 0.20 | 540.00 | 108.00 | | | Subtotal: | B211 Financial Reports (Monthly Operating Reports) | 3.20 | | 3,783.00 |

#### **B310 Claims Administration and Objections**

| 12/09/2023 | AB21 | Correspond with creditor regarding inquiry related to filing proof of claim | 0.10 | 1,675.00 | 167.50 | |------------|------|--------------------------------------------------------------------------------|------|----------|--------| | 12/11/2023 | DEB4 | Correspond with claimant regarding proof of claim inquiry | 0.10 | 1,360.00 | 136.00 |

**Total 96.00 88,943.25**

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|----------------------|------------|-------|----------|-----------| | LAD4 | Luc A. Despins | Partner | 5.00 | 1,975.00 | 9,875.00 | | LAD4 | Luc A. Despins | Partner | 0.90 | 987.50 | 888.75 | | NAB | Nicholas A. Bassett | Partner | 0.90 | 1,675.00 | 1,507.50 | | AB21 | Alex Bongartz | Of Counsel | 13.00 | 1,675.00 | 21,775.00 | | AEL2 | Luft, Avi E. | Of Counsel | 1.60 | 1,675.00 | 2,680.00 | | KAT2 | Katherine A. Traxler | Of Counsel | 1.00 | 1,055.00 | 1,055.00 | | DEB4 | Douglass E. Barron | Associate | 1.50 | 1,360.00 | 2,040.00 | | TS21 | Tess Sadler | Associate | 8.00 | 1,210.00 | 9,680.00 | | ECS1 | Ezra C. Sutton | Associate | 8.50 | 1,045.00 | 8,882.50 | | LS26 | Luyi Song | Associate | 1.70 | 855.00 | 1,453.50 |

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 608 of 779

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | | |--------------------------------------------------------|--| | Kwok | | | 50687-00001 | | | Invoice No. 2387661 | | | | |

| JK21 | Jocelyn Kuo | Paralegal | 5.90 | 540.00 | | 3,186.00 | |------|--------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|------|-----------| | DM26 | David Mohamed | Paralegal | 48.00 | 540.00 | | 25,920.00 | | | Costs incurred and advanced | | | | | | | | | | | | | | | Date | Description | | | Quantity | Rate | Amount | | | 12/04/2023 Photocopy Charges | | | 2,538.00 | 0.08 | 203.04 | | | 12/08/2023 Photocopy Charges | | | 832.00 | 0.08 | 66.56 | | | 12/14/2023 Photocopy Charges | | | 16.00 | 0.08 | 1.28 | | | 12/15/2023 Photocopy Charges | | | 150.00 | 0.08 | 12.00 | | | 12/18/2023 Photocopy Charges | | | 546.00 | 0.08 | 43.68 | | | 12/19/2023 Photocopy Charges | | | 312.00 | 0.08 | 24.96 | | | 12/21/2023 Photocopy Charges | | | 690.00 | 0.08 | 55.20 | | | 09/11/2023 Taxi/Ground Transportation - Vital Transportation | Services, Inc. (USD)(JPMSUA); Invoice # 6080678 dated 09/22/2023; Service Type: Car; From/To: Office/Home; OT; Passenger LUC, Despins; Ticket # 3725675 dated 09/11/2023 14:11 | | | | 165.63 | | | 11/06/2023 Computer Search (Other) | | | | | 12.42 | | | 11/06/2023 Computer Search (Other) | | | | | 2.52 | | | 11/07/2023 Computer Search (Other) | | | | | 13.41 | | | 11/08/2023 Computer Search (Other) | | | | | 33.30 | | | 11/09/2023 Computer Search (Other) | | | | | 31.14 | | | 11/10/2023 Computer Search (Other) | | | | | 59.31 | | | 11/12/2023 Computer Search (Other) | | | | | 14.04 | | | 11/20/2023 Computer Search (Other) | | | | | 8.01 | | | 11/21/2023 Computer Search (Other) | | | | | 82.98 | | | 11/22/2023 Computer Search (Other) | | | | | 19.80 | | | 11/27/2023 Taxi/Ground Transportation - Vital Transportation | Services, Inc. (USD)(JPMSUA); Invoice # 6101949 dated 12/15/2023; Service Type: Car; From/To: Office/Home; Passenger LUC, DESPINS; Ticket # 3761033 dated 11/27/2023 16:39 | | | | 155.46 | | | 11/27/2023 Computer Search (Other) | | | | | 21.33 |

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 609 of 779

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2387661

| | 11/28/2023 Computer Search (Other) | 26.82 | |--------------------|-----------------------------------------------------|--------| | | 11/29/2023 Computer Search (Other) | 12.51 | | | 11/30/2023 Computer Search (Other) | 9.09 | | | 12/01/2023 Computer Search (Other) | 18.72 | | | 12/02/2023 Computer Search (Other) | 0.54 | | | 12/03/2023 Computer Search (Other) | 2.88 | | 12/04/2023 Westlaw | | 227.49 | | | 12/04/2023 Computer Search (Other) | 8.64 | | | 12/05/2023 Postage/Express Mail - First Class - US; | 10.75 | | | 12/05/2023 Postage/Express Mail - First Class - US; | 52.25 | | 12/05/2023 Westlaw | | 97.50 | | | 12/05/2023 Computer Search (Other) | 20.79 | | | 12/05/2023 Computer Search (Other) | 3.06 | | | 12/06/2023 Computer Search (Other) | 28.89 | | | 12/07/2023 Computer Search (Other) | 36.18 | | | 12/08/2023 Postage/Express Mail - First Class - US; | 45.75 | | | 12/08/2023 Computer Search (Other) | 45.63 | | | 12/09/2023 Computer Search (Other) | 1.08 | | | 12/11/2023 Computer Search (Other) | 10.53 | | | 12/12/2023 Computer Search (Other) | 11.52 | | 12/13/2023 Westlaw | | 195.00 | | | 12/13/2023 Computer Search (Other) | 17.82 | | | 12/14/2023 Postage/Express Mail - First Class - US; | 10.80 | | | 12/14/2023 Postage/Express Mail - First Class - US; | 10.80 | | 12/14/2023 Westlaw | | 320.21 | | | 12/14/2023 Computer Search (Other) | 13.05 | | | 12/15/2023 Postage/Express Mail - International; | 3.00 | | | 12/15/2023 Postage/Express Mail - First Class - US; | 32.40 | | 12/15/2023 Westlaw | | 84.65 | | | 12/15/2023 Computer Search (Other) | 51.12 |

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 610 of 779

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2387661

| | 12/17/2023 Computer Search (Other) | 5.40 | |--------------------|-----------------------------------------------------|--------| | | 12/18/2023 Postage/Express Mail - First Class - US; | 43.92 | | | 12/18/2023 Postage/Express Mail - International; | 5.45 | | | 12/18/2023 Computer Search (Other) | 14.04 | | | 12/18/2023 Computer Search (Other) | 8.64 | | | 12/19/2023 Postage/Express Mail - First Class - US; | 38.16 | | | 12/19/2023 Postage/Express Mail - International; | 4.23 | | 12/19/2023 Westlaw | | 315.67 | | | 12/19/2023 Computer Search (Other) | 4.32 | | | 12/19/2023 Computer Search (Other) | 8.46 | | | 12/20/2023 Postage/Express Mail - International; | 3.00 | | | 12/20/2023 Postage/Express Mail - First Class - US; | 32.40 | | | 12/20/2023 Postage/Express Mail - First Class - US; | 8.10 | | 12/20/2023 Westlaw | | 552.99 | | | 12/20/2023 Computer Search (Other) | 11.52 | | | 12/20/2023 Computer Search (Other) | 26.19 | | | 12/21/2023 Computer Search (Other) | 16.38 | | | 12/21/2023 Computer Search (Other) | 44.37 | | | 12/22/2023 Postage/Express Mail - First Class - US; | 49.68 | | | 12/22/2023 Postage/Express Mail - International; | 6.71 | | 12/22/2023 Westlaw | | 218.17 | | | 12/22/2023 Computer Search (Other) | 23.67 | | 12/26/2023 Westlaw | | 65.00 | | | 12/26/2023 Computer Search (Other) | 16.83 | | 12/27/2023 Westlaw | | 552.49 | | | 12/27/2023 Computer Search (Other) | 12.87 | | 12/28/2023 Westlaw | | 32.49 | | 12/28/2023 Westlaw | | 97.50 | | | 12/28/2023 Computer Search (Other) | 7.38 | | 12/29/2023 Westlaw | | 74.82 |

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 611 of 779

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 20 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2387661 | | | | |

| | 12/29/2023 Computer Search (Other) | 10.35 | |-----------------------------------|--------------------------------------------------------------------------------|-------------| | | 12/31/2023 Lexis/On Line Search - Courtlink Use - Charges for December 2023 | 9.06 | | Total Costs incurred and advanced | | \$4,755.80 | | | Current Fees and Costs | \$93,699.05 | | | Total Balance Due - Due Upon Receipt | \$93,699.05 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 612 of 779

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

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

February 1, 2024

Please Refer to Invoice Number: 2387662

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

#### **SUMMARY SHEET**

## **Asset Recovery Investigation and Litigation**

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

Legal fees for professional services for the period ending December 31, 2023 \$452,910.50

| Costs incurred and advanced | 269,839.68 | |--------------------------------------|--------------| | Current Fees and Costs Due | \$722,750.18 | | Total Balance Due - Due Upon Receipt | \$722,750.18 |

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

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 613 of 779

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

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

February 1, 2024

Please Refer to Invoice Number: 2387662

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

### **REMITTANCE COPY**

## **Asset Recovery Investigation and Litigation**

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

Legal fees for professional services for the period ending December 31, 2023 \$452,910.50

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

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 614 of 779

| PAUL | | |----------|---------| | | PAUL | | HASTINGS | 200 | | | + = = = |

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

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

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

### **Asset Recovery Investigation and Litigation \$452,910.50**

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|-------------------------------------------------------------------------------------------------|-------|----------|----------| | B120 | | Asset Analysis and Recovery | | | | | 12/05/2023 | LAD4 | T/c A. deQuincey & N. Harrisson (Pallas) re: current status of UBS proceeding stay motion | 0.40 | 1,975.00 | 790.00 | | 12/07/2023 | LAD4 | Review/edit draft stay motion for UBS case | 1.20 | 1,975.00 | 2,370.00 | | 12/31/2023 | AB21 | Correspond with A. de Quincey (Pallas) regarding Ace Decade complaint | 0.10 | 1,675.00 | 167.50 | | | Subtotal: | B120 Asset Analysis and Recovery | 1.70 | | 3,327.50 |

### **B155 Court Hearings**

| 12/13/2023 | ECS1 | Correspond with D. Mohamed regarding agendas for 12/18/23 and 12/19/23 hearings (.1); review and revise draft agendas (.3) | 0.40 | 1,045.00 | 418.00 | |------------|------|-------------------------------------------------------------------------------------------------------------------------------------|------|----------|--------| | 12/14/2023 | ECS1 | Correspond with D. Mohamed regarding agendas for 12/18/23 and 12/19/23 hearings (.1); review and revise draft agendas (.1) | 0.20 | 1,045.00 | 209.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 615 of 779

| Date | Initials | Description | Hours | Rate | Amount | |------------|--------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/20/2023 | ECS1 | Correspond with D. Mohammed regarding agenda for 12/21/23 hearing in the Kwok case (.1); review and revise draft agenda (.1) | 0.20 | 1,045.00 | 209.00 | | | Subtotal: | B155 Court Hearings | 0.80 | | 836.00 | | | | | | | | | | | | | | | | B191 | General Litigation | | | | | | 12/01/2023 | KC27 | Prepare motion to extend statute of limitations | 2.70 | 940.00 | 2,538.00 | | 12/01/2023 | AEL2 | Draft strategy analysis of potential recovery actions | 1.20 | 1,675.00 | 2,010.00 | | 12/04/2023 | DEB4 | Conference with L. Despins, A. Luft, P. Linsey, S. Maza, and N. Bassett regarding section 548 issues (0.7); prepare correspondence to L. Despins regarding same (0.3); analyze authorities related to same (0.9); conference with S. Maza regarding same (0.1); correspond with L. Despins regarding same (0.1) | 2.10 | 1,360.00 | 2,856.00 | | 12/04/2023 | ECS1 | Call with L. Song, J. Kosciewicz, and P. Linsey (NPM) regarding upcoming deadlines in the case | 0.80 | 1,045.00 | 836.00 | | 12/04/2023 | JPK1 | Telephone conference with E. Sutton, P. Linsey (NPM), and L. Song regarding pending appeals and open issues/tasks | 0.80 | 940.00 | 752.00 | | 12/04/2023 | KC27 | Prepare motion to toll statute of limitations | 2.50 | 940.00 | 2,350.00 | | 12/04/2023 | LAD4 | Review/comment on avoidance actions (2.00); email S. Maza, D. Barron, A. Luft, N. Bassett, and P. Linsey re: same (.30); handle weekly call with P. Linsey (NPM), A. Luft re: avoidance actions (.50); t/c S. Maza, D. Barron, A. Luft, N. Bassett, and P. Linsey/D. Skalka re: avoidance actions/FT analysis (.70) | 3.50 | 1,975.00 | 6,912.50 | | 12/04/2023 | AEL2 | Review and comment on fraudulent transfer analysis | 0.90 | 1,675.00 | 1,507.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/04/2023 | AEL2 | Call with L. Despins, P. Linsey (NPM), D. Skalka (NPM) re: avoidance action questions | 0.50 | 1,675.00 | 837.50 | | 12/04/2023 | AEL2 | Call with P. Linsey (NPM) re: ponzi scheme analysis | 0.50 | 1,675.00 | 837.50 | | 12/04/2023 | AEL2 | Meeting re: fraudulent transfer claims with L. Despins, N. Bassett, D. Barron, S. Maza, P. Linsey (NPM) | 0.70 | 1,675.00 | 1,172.50 | | 12/04/2023 | LS26 | Conference with P Linsey (NPM), E. Sutton and J. Kosciewicz re litigation issues/task list | 0.80 | 855.00 | 684.00 | | 12/04/2023 | NAB | Correspond with L. Despins, A. Luft regarding avoidance action strategy and analysis (.3); call with L. Despins, D. Barron, S. Maza, A. Luft regarding same (.7) | 1.00 | 1,675.00 | 1,675.00 | | 12/04/2023 | SM29 | Call with A. Luft, N. Bassett, D. Barron, L. Despins, P. Linsey (NPM), D. Skalka (NPM) re fraudulent transfer claims and targets (.7); prepare notes for same (.1); further call with D. Barron re same (.1); review draft tolling motion from K. Catalano (.6) | 1.50 | 1,360.00 | 2,040.00 | | 12/05/2023 | DEB4 | Conference with L. Despins and S. Maza regarding avoidance action strategy (0.3); correspond with S. Maza regarding issues related to same (0.4) | 0.70 | 1,360.00 | 952.00 | | 12/05/2023 | JK21 | Update appeals tracking chart | 0.30 | 540.00 | 162.00 | | 12/05/2023 | LAD4 | T/c D. Barron & S. Maza re: avoidance action power point (.30); t/c P. Linsey (NPM) re: same (.20); t/c H. Claiborn (UST) re: process for avoidance actions (.30) | 0.80 | 1,975.00 | 1,580.00 | | 12/05/2023 | AEL2 | Correspond with D. Cao counsel re: potential action resolution | 0.20 | 1,675.00 | 335.00 | | 12/05/2023 | AEL2 | Call with S. Maza re: plan re: motorcycle claims (.1); outline same (.2) | 0.30 | 1,675.00 | 502.50 | | 12/05/2023 | AEL2 | Call with R. Appleton re: proposed settlement re: D. Cao | 0.30 | 1,675.00 | 502.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/05/2023 | NAB | Correspond with L. Despins regarding state court securities litigation | 0.20 | 1,675.00 | 335.00 | | 12/05/2023 | SM29 | Call with L Despins and D. Barron re fraudulent transfer issues (.3); review email from D. Barron re same (.3) | 0.60 | 1,360.00 | 816.00 | | 12/05/2023 | SM29 | Call with A. Luft re D. Cao complaint update | 0.10 | 1,360.00 | 136.00 | | 12/05/2023 | SM29 | Review draft motion to toll statute of limitations | 0.50 | 1,360.00 | 680.00 | | 12/06/2023 | DEB4 | Call with S. Maza and P. Linsey (NPM) regarding avoidance action issues | 0.20 | 1,360.00 | 272.00 | | 12/06/2023 | KC27 | Analyze case law regarding publication notice | 4.60 | 940.00 | 4,324.00 | | 12/06/2023 | AEL2 | Meeting with L. Despins re: litigation plan and tolling of claims | 0.50 | 1,675.00 | 837.50 | | 12/06/2023 | SM29 | Call with D. Barron and P. Linsey (NPM) re fraudulent transfer issues | 0.20 | 1,360.00 | 272.00 | | 12/07/2023 | DM26 | Research precedent pleadings relating to motion to intervene and prosecute counterclaims for L. Despins | 0.30 | 540.00 | 162.00 | | 12/07/2023 | DEB4 | Conference with S. Maza regarding avoidance action strategy | 1.20 | 1,360.00 | 1,632.00 | | 12/07/2023 | KC27 | Revise motion to extend statute of limitations for avoidance actions (1.1); conference with S. Maza regarding same (.4); correspond with S. Maza regarding same (.5) | 2.00 | 940.00 | 1,880.00 | | 12/07/2023 | LAD4 | Review & edit draft section 549 complaint and draft section 549 complaint drafted by P. Linsey | 2.30 | 1,975.00 | 4,542.50 | | 12/07/2023 | SM29 | Analyze cases re fraudulent transfer | 0.50 | 1,360.00 | 680.00 | | 12/07/2023 | SM29 | Conference with D. Barron re fraudulent transfer issues and strategy (1.2); conference with K. Catalano re tolling motion (.4); correspond with L. Despins re same (.1) | 1.70 | 1,360.00 | 2,312.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 618 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2387662

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/08/2023 | LAD4 | Review issues, notes to prepare for call with P. Linsey (NPM) and D. Skalka (NPM) re: draft complaints (.40); handle call with P. Linsey and D. Skalka re: draft complaints (.30) | 0.70 | 1,975.00 | 1,382.50 | | 12/09/2023 | DEB4 | Correspond with P. Linsey (NPM) regarding Kwok solvency | 0.30 | 1,360.00 | 408.00 | | 12/10/2023 | SM29 | Review and comment on fraudulent transfer analysis | 1.90 | 1,360.00 | 2,584.00 | | 12/11/2023 | DEB4 | Conference with L. Song regarding upcoming complaints (1.0); conference with S. Maza and K. Catalano regarding motion to toll statute of limitations (0.7); conference with S. Maza regarding avoidance action strategy (0.5); prepare presentation documents regarding same (0.6); correspond with L. Despins regarding care package for RICO counsel (0.1) | 2.90 | 1,360.00 | 3,944.00 | | 12/11/2023 | KC27 | Attend meeting with S. Maza and D. Barron regarding motion to toll statute of limitations (.7); analyze authority and precedent for equitable tolling (1.6) | 2.30 | 940.00 | 2,162.00 | | 12/11/2023 | AEL2 | Correspond with E. Sutton re: invoices for depositions | 0.10 | 1,675.00 | 167.50 | | 12/11/2023 | AEL2 | Correspond with R. Appleton re: D. Cao action and deposition | 0.60 | 1,675.00 | 1,005.00 | | 12/11/2023 | LS26 | Conference with D. Barron re upcoming complaints and potential litigation targets | 1.00 | 855.00 | 855.00 | | 12/11/2023 | NAB | Correspond with W. Farmer regarding appellate issues | 0.30 | 1,675.00 | 502.50 | | 12/11/2023 | SM29 | Review precedent motions and cases re tolling statute of limitations (1.2); call with D. Barron and K. Catalano re same (.7); analyze fraudulent transfer issues and related caselaw (3.7) | 5.60 | 1,360.00 | 7,616.00 | | 12/11/2023 | SM29 | Call with D. Barron re avoidance action strategy and legal issues | 0.50 | 1,360.00 | 680.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 619 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2387662

Date Initials Description Hours Rate Amount 12/12/2023 DEB4 Conference with S. Maza regarding avoidance action analysis (0.5); prepare documents related to same (1.3); analyze authorities related to same (0.8) 2.60 1,360.00 3,536.00 12/12/2023 JK21 Correspond with W. Farmer regarding filing of joint status reports in appeal cases 22- 1028 and 23-153 (0.1); prepare for electronic filing joint status reports (0.1); electronically file joint status report in cases 2201028 and 23-153 (0.2) 0.40 540.00 216.00 12/12/2023 KC27 Analyze case law regarding procedure for providing notice to unknown parties 2.00 940.00 1,880.00 12/12/2023 AEL2 Correspond with K. Lee re: potential action 0.20 1,675.00 335.00 12/12/2023 AEL2 Call with D. Stein re: potential claim action 0.50 1,675.00 837.50 12/12/2023 AEL2 Review information to share with counsel re: potential new adversary action (.7); conference with L. Despins re: same (.3) 1.00 1,675.00 1,675.00 12/12/2023 AEL2 Analyze alter ego and privilege issues and related authority 1.30 1,675.00 2,177.50 12/12/2023 AEL2 Call with Kroll re: protocol for retrievals of information 0.20 1,675.00 335.00 12/12/2023 AEL2 Correspond with J. Kosciewicz re: access to alter-ego privilege documents 0.60 1,675.00 1,005.00 12/12/2023 NAB Telephone conference with L. Despins and A. Luft regarding development of potential claims and hiring of additional counsel 0.50 1,675.00 837.50 12/12/2023 SM29 Call with D. Barron re fraudulent transfer analysis (.5); review PowerPoint re same (.3); review email from K. Catalano re tolling motion (.2) 1.00 1,360.00 1,360.00 12/13/2023 DEB4 Analyze avoidance issues and related caselaw 1.50 1,360.00 2,040.00 12/13/2023 JK21 Update appeals tracking chart 0.60 540.00 324.00 12/13/2023 KC27 Correspond with S. Maza regarding motion to toll statute of limitations (1.3); analyze 3.20 940.00 3,008.00

case law and precedent regarding same (1.9)

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/13/2023 | AEL2 | Correspond with D. Stein re: potential information to review | 0.30 | 1,675.00 | 502.50 | | 12/13/2023 | AEL2 | Correspond with L. Despins re: discussions with Kobre on new potential action | 0.40 | 1,675.00 | 670.00 | | 12/13/2023 | AEL2 | Review pleading for potential use by counsel in proposed adversary proceeding | 0.80 | 1,675.00 | 1,340.00 | | 12/13/2023 | SM29 | Correspond with L. Despins re jury rights (.1); analyze case law and statutory authority re same (1.5) | 1.60 | 1,360.00 | 2,176.00 | | 12/13/2023 | SM29 | Analyze caselaw and precedent in connection with tolling motion | 3.00 | 1,360.00 | 4,080.00 | | 12/13/2023 | SM29 | Correspond with K. Catalano re tolling motion (1.3); review cases from K. Catalano re same (.5); analyze additional cases and precedent re same (1.0) | 2.80 | 1,360.00 | 3,808.00 | | 12/14/2023 | AB21 | Correspond with S. Maza regarding update on Kwok litigation strategy and open workstreams | 0.20 | 1,675.00 | 335.00 | | 12/14/2023 | DEB4 | Analyze case law on fraudulent transfer issues | 3.80 | 1,360.00 | 5,168.00 | | 12/14/2023 | ECS1 | Correspond with W. Farmer regarding upcoming litigation deadlines and open issues/tasks | 0.10 | 1,045.00 | 104.50 | | 12/14/2023 | KC27 | Review and summarize precedent regarding notice procedures related to motion to toll statute of limitations (1.1); correspond with S. Maza regarding motion to toll statute of limitations (.4); revise and supplement motion to toll statute of limitations (2.9); analyze case law regarding equitable tolling (2.1) | 6.50 | 940.00 | 6,110.00 | | 12/14/2023 | AEL2 | Call with K. Lee re: potential new matter representation | 0.60 | 1,675.00 | 1,005.00 | | 12/14/2023 | AEL2 | Correspond with L. Despins re: Kroll call and new representation | 0.20 | 1,675.00 | 335.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/14/2023 | NAB | Correspond with L. Despins regarding state court securities claim litigation issues (.2); correspond with P. Linsey (NPM) regarding appellate scheduling issues (.2) | 0.40 | 1,675.00 | 670.00 | | 12/14/2023 | SM29 | Correspond with K. Catalano re motion to toll statute of limitations | 0.40 | 1,360.00 | 544.00 | | 12/14/2023 | SM29 | Review fraudulent transfer analysis issues list | 0.50 | 1,360.00 | 680.00 | | 12/14/2023 | WCF | Correspond with UnitedLex regarding G Club document review protocol (.4); review sample document sets regarding UnitedLex coding for responsiveness (.4) | 0.80 | 1,270.00 | 1,016.00 | | 12/15/2023 | DEB4 | Correspond with S. Maza regarding issues related to withdrawal of reference | 0.50 | 1,360.00 | 680.00 | | 12/15/2023 | DEB4 | Correspond with S. Maza regarding avoidance case law | 0.40 | 1,360.00 | 544.00 | | 12/15/2023 | ECS1 | Correspond with W. Farmer regarding upcoming deadlines in the Kwok case | 0.10 | 1,045.00 | 104.50 | | 12/15/2023 | KC27 | Prepare parts of motion to extend statute of limitations for avoidance actions (2.0); analyze case law regarding same (1.3) | 3.30 | 940.00 | 3,102.00 | | 12/15/2023 | KC27 | Call with S. Maza regarding breach of postpetition contract | 0.20 | 940.00 | 188.00 | | 12/15/2023 | AEL2 | Call with Kobre and N. Bassett re: potential claims (1.0); prepare follow up notes re same (.2) | 1.20 | 1,675.00 | 2,010.00 | | 12/15/2023 | NAB | Correspond with state court counsel regarding update on securities litigation | 0.10 | 1,675.00 | 167.50 | | 12/15/2023 | NAB | Meeting with prospective conflicts and contingency counsel and A. Luft for additional litigation claims | 1.00 | 1,675.00 | 1,675.00 | | 12/15/2023 | SM29 | Analyze bankruptcy court jurisdiction issues (2.8); call with K. Catalano regarding breach of post petition contract (.2) | 3.00 | 1,360.00 | 4,080.00 | | 12/16/2023 | DEB4 | Correspond with L. Despins and N. Bassett regarding OMM inquiries (0.2); correspond with M. Russo (OMM) regarding same (0.1) | 0.30 | 1,360.00 | 408.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/16/2023 | KC27 | Analyze case law regarding breach of postpetition contract | 5.50 | 940.00 | 5,170.00 | | 12/18/2023 | DEB4 | Correspond with P. Linsey (NPM) regarding alter ego memo (0.1); correspond with L. Despins regarding Bravo Luck issues (0.1); correspond with L. Song regarding same (0.1) | 0.30 | 1,360.00 | 408.00 | | 12/18/2023 | DEB4 | Analyze documents related to G Club alter ego issues | 1.60 | 1,360.00 | 2,176.00 | | 12/18/2023 | ECS1 | Analyze caselaw related to bankruptcy court jurisdiction and tolling (.4); call with S. Maza regarding same (.2) | 0.60 | 1,045.00 | 627.00 | | 12/18/2023 | KC27 | Analyze case law regarding breach of postpetition contract (2.6); call with S. Maza regarding same (.3); analyze case law regarding waiver of jury demand (3.4) | 6.30 | 940.00 | 5,922.00 | | 12/18/2023 | SM29 | Conference with E. Sutton re tolling issues (.2); analyze authority re same (.8); review email from K. Catalano re caselaw on core/non-core issues (.2); analyze caselaw re same (.6); call with K. Catalano re same (.3); further analyze caselaw and statutory authority re core/non-core issues (2.6); analyze caselaw re waiver issues (1.0) | 5.70 | 1,360.00 | 7,752.00 | | 12/19/2023 | DEB4 | Conference with S. Maza regarding avoidance action issues (0.3); analyze and comment on same (0.4) | 0.70 | 1,360.00 | 952.00 | | 12/19/2023 | DEB4 | Conference with M. Russo (OMM) and M. Gonzalez (OMM) regarding pending adversary proceedings | 0.60 | 1,360.00 | 816.00 | | 12/19/2023 | DEB4 | Correspond with L. Despins and N. Bassett regarding possible actions in connection with London apartment (0.5); analyze case law regarding jurisdictional issues related to same (1.2); correspond with L. Song regarding same (0.1) | 1.80 | 1,360.00 | 2,448.00 | | 12/19/2023 | ECS1 | Correspond with A. Bongartz regarding update on certain appeals | 0.20 | 1,045.00 | 209.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/19/2023 | KC27 | Analyze case law regarding right to jury trial (5.1); calls with S. Maza regarding same (.4) | 5.50 | 940.00 | 5,170.00 | | 12/19/2023 | AEL2 | Call with D. Stein re: potential claim questions | 0.60 | 1,675.00 | 1,005.00 | | 12/19/2023 | NAB | Correspond with L. Despins, D. Barron and regarding strategy for cross-border litigation claims | 0.20 | 1,675.00 | 335.00 | | 12/19/2023 | SM29 | Call with D. Barron re fraudulent transfer analysis (.3); reply to email from L. Despins re same (.4); review emails from K. Catalano re core/non-core issues and post petition contracts (.3); analyze cases re same (.8); calls with K. Catalano re same (.4) | 2.20 | 1,360.00 | 2,992.00 | | 12/20/2023 | DEB4 | Prepare analysis of fraudulent transfer issues and related caselaw | 2.20 | 1,360.00 | 2,992.00 | | 12/20/2023 | DEB4 | Correspond with N. Bassett regarding personal jurisdiction case law (0.2); analyze same (0.5) | 0.70 | 1,360.00 | 952.00 | | 12/20/2023 | JK21 | Update appeals tracking chart | 0.60 | 540.00 | 324.00 | | 12/20/2023 | JK21 | Research affirmative defenses regarding statute of limitations | 0.40 | 540.00 | 216.00 | | 12/20/2023 | JPK1 | Correspond with S. Phan (UnitedLex) regarding Gettr spreadsheet | 0.20 | 940.00 | 188.00 | | 12/20/2023 | KC27 | Analyze case law regarding right to jury trial (4.1); meeting with S. Maza regarding same (.4) | 4.50 | 940.00 | 4,230.00 | | 12/20/2023 | AEL2 | Call with N. Bassett and L. Despins re: potential claim structure (.9); prepare summary notes re: same (.1) | 1.00 | 1,675.00 | 1,675.00 | | 12/20/2023 | NAB | Analyze authority regarding cross-border litigation issues (.8); correspond with A. Bongartz regarding same (.4); further analyze authority related to same (.3) | 1.50 | 1,675.00 | 2,512.50 | | 12/20/2023 | SM29 | Analyze precedent complaints related to statute of limitations issues | 1.00 | 1,360.00 | 1,360.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2387662

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 12/20/2023 | SM29 | Correspond with J. Kuo re statute of limitations issues (.2); review documents and precedent re same (.2); further correspond with J. Kuo re same (.1); review presentation re fraudulent transfer analysis from D. Barron (.5); revise same (.5) | 1.50 | 1,360.00 | 2,040.00 | | 12/20/2023 | SM29 | Correspond with A. Luft re D. Cao complaint (.2); correspond with K. Catalano re tolling and core/non-core caselaw (.1); conference with K. Catalano re same (.4) | 0.70 | 1,360.00 | 952.00 | | 12/21/2023 | JK21 | Continue researching affirmative defenses regarding statute of limitations | 1.30 | 540.00 | 702.00 | | 12/21/2023 | SM29 | Analyze caselaw and statutory authority re fraudulent transfer (6.0); correspond with D. Barron re same (.4); revise presentation re same (2.2); review statute of limitations precedent (.2); correspond with J. Kuo re same (.1) | 8.90 | 1,360.00 | 12,104.00 | | 12/22/2023 | DEB4 | Conferences with S. Maza regarding fraudulent transfer case law | 1.20 | 1,360.00 | 1,632.00 | | 12/22/2023 | AEL2 | Call with Kobre re: potential action | 0.80 | 1,675.00 | 1,340.00 | | 12/22/2023 | NAB | Correspond with L. Despins and A. Luft regarding litigation strategy | 0.30 | 1,675.00 | 502.50 | | 12/22/2023 | SM29 | Conferences with D. Barron re fraudulent transfer analysis (1.2); review email from A. Luft re open litigation items and next steps (.2); analyze caselaw and statutory authority re fraudulent transfer (4.2); analyze caselaw and statutory authority re application of statute of limitations (1.3) | 6.90 | 1,360.00 | 9,384.00 | | 12/23/2023 | AEL2 | Correspond with L. Despins and N. Bassett re: potential claim structure | 0.30 | 1,675.00 | 502.50 | | 12/23/2023 | AEL2 | Correspond with L. Despins re: structure of potential claims | 0.40 | 1,675.00 | 670.00 | | 12/23/2023 | AEL2 | Correspond with Kroll re: device opening | 0.30 | 1,675.00 | 502.50 | | 12/23/2023 | NAB | Correspond with L. Despins and A. Luft regarding litigation strategy and potential claims | 0.20 | 1,675.00 | 335.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/24/2023 | DEB4 | Conference with E. Sutton regarding substantive consolidation issues | 0.40 | 1,360.00 | 544.00 | | 12/24/2023 | ECS1 | Analyze case law re substantive consolidation (2.4); call with D. Barron re same (.4) | 2.80 | 1,045.00 | 2,926.00 | | 12/24/2023 | SM29 | Review motion to dismiss findings from J. Kuo re statute of limitations issues | 0.50 | 1,360.00 | 680.00 | | 12/25/2023 | DEB4 | Correspond with S. Maza regarding vehicle transfer issues | 0.30 | 1,360.00 | 408.00 | | 12/25/2023 | ECS1 | Analyze case law regarding substantive consolidation and avoidance actions (1.5); prepare summary of findings for D. Barron (.9) | 2.40 | 1,045.00 | 2,508.00 | | 12/25/2023 | SM29 | Analyze Bankruptcy Code section 549 issues, caselaw and precedent (2.3); supplement D. Cao complaint re same (1.1) | 3.40 | 1,360.00 | 4,624.00 | | 12/26/2023 | DM26 | Research regarding precedent motions under section 546 of the Bankruptcy Code with regards to tolling | 1.20 | 540.00 | 648.00 | | 12/26/2023 | DEB4 | Conference with J. Kosciewicz regarding tolling motion for Hodgson Russ | 0.20 | 1,360.00 | 272.00 | | 12/26/2023 | DEB4 | Review vehicle complaint | 0.80 | 1,360.00 | 1,088.00 | | 12/26/2023 | DEB4 | Conferences with S. Maza regarding avoidance action presentation (0.7); revise same (2.2) | 2.90 | 1,360.00 | 3,944.00 | | 12/26/2023 | ECS1 | Prepare parts of complaint in connection with Debtor's motor vehicles (.3); correspond with S. Maza regarding same (.1) | 0.40 | 1,045.00 | 418.00 | | 12/26/2023 | JPK1 | Telephone call with D. Barron regarding motion to toll Bankruptcy Code Rule 546 statute of limitation (.2); correspond with D. Mohamed regarding the same (.2) | 0.40 | 940.00 | 376.00 | | 12/26/2023 | KC27 | Summarize case findings on equitable tolling (3.4); call with S. Maza regarding same (.2) | 3.60 | 940.00 | 3,384.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/26/2023 | AEL2 | Correspond with K. Kearney re: tolling agreement for HR | 0.50 | 1,675.00 | 837.50 | | 12/26/2023 | SM29 | Call with K. Catalano re statute of limitations and tolling motion (.2); revise email from K. Catalano re same (.4); email K. Catalano re case law in connection with same (.1) | 0.70 | 1,360.00 | 952.00 | | 12/26/2023 | SM29 | Revise D. Cao complaint to incorporate D. Barron comments (.4); correspond with D. Barron re same (.3); email E. Sutton re same (.1); review comments from E. Sutton on draft D. Cao complaint (.1); revise fraudulent transfer presentation (1.0); calls with D. Barron re same (.7) | 2.60 | 1,360.00 | 3,536.00 | | 12/27/2023 | DM26 | Research regarding precedent motions under section 546 of the Bankruptcy Code with regards to tolling (1.1); conference with J. Kosciewicz regarding same (.2) | 1.30 | 540.00 | 702.00 | | 12/27/2023 | DEB4 | Conference with S. Maza regarding personal jurisdiction issues (0.5); conference with S. Maza regarding tolling issues (0.4); correspond with J. Kosciewicz and S. Maza regarding Hodgson Russ tolling motion (0.1); correspond with L. Song regarding Rui Hao (0.2); analyze case law on personal jurisdiction issues (1.5); analyze case law on avoidance issues (2.3); analyze case law on Bankruptcy Code section 362(k) (1.9) | 6.90 | 1,360.00 | 9,384.00 | | 12/27/2023 | ECS1 | Call with J. Kosciewicz re tolling agreement and discovery (.2); follow up email with J. Kosciewicz re same (.1) | 0.30 | 1,045.00 | 313.50 | | 12/27/2023 | JPK1 | Call with E. Sutton regarding tolling section 546 statute of limitations (.2); conference with D. Mohamed regarding the same (.2); review precedent tolling agreements (1.0) | 1.40 | 940.00 | 1,316.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2387662

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 12/27/2023 | KC27 | Analyze and summarize cases regarding equitable tolling (2.2); attend meeting with N. Bassett and S. Maza regarding same (.4); call with S. Maza regarding same (.2); analyze and summarize cases and statutory authority on entitlement to jury trial (2.2) | 5.00 | 940.00 | 4,700.00 | | 12/27/2023 | LAD4 | Review/edit fraudulent transfers power point | 0.90 | 1,975.00 | 1,777.50 | | 12/27/2023 | NAB | Call with S. Maza and K. Catalano regarding equitable tolling issues (.4); analyze cases regarding same (.5); correspond with S. Maza regarding same (.3); correspond with L. Despins regarding same and avoidance action issues (.2); review email from A. Lomas (Kroll) regarding bank account analysis (.2) | 1.60 | 1,675.00 | 2,680.00 | | 12/27/2023 | SM29 | Review email from K. Catalano re caselaw re tolling motion (.2); call with N. Bassett and K. Catalano re same (.4); follow up call with K. Catalano re same (.2); analyze caselaw re statute of limitations and tolling (6.0); correspond with N. Bassett re same (.4); correspond with L. Despins re same (.1); correspond with A. Luft re D. Cao complaint (.2); review email from L. Despins re fraudulent transfer analysis (.1); calls with D. Barron re same (.4); call with D. Barron re personal jurisdiction issues (.5); analyze caselaw re same (1.9) | 10.40 | 1,360.00 | 14,144.00 | | 12/27/2023 | SM29 | Reply to email from J. Kosciewicz re tolling agreement | 0.30 | 1,360.00 | 408.00 | | 12/28/2023 | DEB4 | Correspond with L. Despins regarding Zhang Wei (0.1); analyze discovery documents related to alter ego entities (2.8) | 2.90 | 1,360.00 | 3,944.00 | | 12/28/2023 | DEB4 | Prepare analysis regarding avoidance issues for L. Despins | 1.20 | 1,360.00 | 1,632.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2387662

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/28/2023 | JPK1 | Draft Bankruptcy Code Section 546(a) tolling stipulation with Hodgson Russ (2.3); analyze authority and precedent regarding the same (1.2) | 3.50 | 940.00 | 3,290.00 | | 12/28/2023 | KC27 | Analyze case law regarding personal jurisdiction (4.1); summarize findings on same (1.2); correspond with D. Barron regarding same (.2) | 5.50 | 940.00 | 5,170.00 | | 12/28/2023 | LAD4 | T/c N. Bassett, A. Luft re: litigation on claims and strategy for same | 0.50 | 1,975.00 | 987.50 | | 12/28/2023 | AEL2 | Call with L. Despins and N. Bassett re: plan for new claims | 0.50 | 1,675.00 | 837.50 | | 12/28/2023 | NAB | Correspond with L. Despins regarding potential litigation claims and strategy for same (.2); call with L. Despins and A. Luft regarding same (.5); follow up correspondence with L. Despins regarding potential claims (.1); correspond with A. Luft regarding same and litigation issues (.2) | 1.00 | 1,675.00 | 1,675.00 | | 12/28/2023 | SM29 | Further analyze authority re statute of limitations extensions (2.2); analyze authority re discovery and litigation stays (3.0); correspond with N. Bassett re tolling (.2); review tolling motion (.9); correspond with D. Barron re same (.2) | 6.50 | 1,360.00 | 8,840.00 | | 12/29/2023 | DEB4 | Conference with L. Despins, N. Bassett, and S. Maza regarding avoidance presentation (0.4); correspond with P. Linsey (NPM) regarding same (0.1); conference with P. Linsey regarding same (0.1); revise avoidance presentation (1.2); call with S. Maza regarding equitable tolling and notice motion (0.2) | 2.00 | 1,360.00 | 2,720.00 | | 12/29/2023 | KC27 | Attend meeting with L. Despins, N. Bassett, and S. Maza regarding tolling of statute of limitations (.7); review correspondence between L. Despins and S. Maza regarding same (.1) | 0.80 | 940.00 | 752.00 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2387662

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/29/2023 | LAD4 | T/c S. Maza, N. Bassett, K. Catalano re: tolling agreement (.70); t/c D. Barron, S. Maza, N. Bassett re: fraudulent transfer power point (.40) | 1.10 | 1,975.00 | 2,172.50 | | 12/29/2023 | NAB | Call with L. Despins, S. Maza, and K. Catalano regarding equitable tolling and avoidance action issues (.7); follow-up emails with S. Maza regarding same (.2); review presentation regarding avoidance actions (.3); attend portion of call with L. Despins, S. Maza, and D. Barron regarding same (.3); follow-up correspondence with S. Maza and D. Barron regarding same (.1) | 1.60 | 1,675.00 | 2,680.00 | | 12/29/2023 | SM29 | Call with N. Bassett, L. Despins and K. Catalano re tolling motion (.7); review issues and notes to prepare for same (.2); follow up correspondence with K. Catalano re same (.1); email L. Despins re caselaw in connection with same (.3); analyze certain cases re same (.3); call with L. Despins, N. Bassett, D. Barron re fraudulent transfer analysis (.4); follow up correspondence with D. Barron and N. Bassett re same (.2); call with D. Barron re equitable tolling and notice motion (.2); analyze precedent and authority re notice motion (1.2) | 3.60 | 1,360.00 | 4,896.00 | | 12/29/2023 | SM29 | Further correspond with K. Catalano re notice motion (.3); further correspond with D. Barron re notice motion (.3); prepare notice motion (2.0) | 2.60 | 1,360.00 | 3,536.00 | | 12/29/2023 | SM29 | Review emails from K. Catalano re jury trial and core issues (.4); prepare email to L. Despins re same (.3) | 0.70 | 1,360.00 | 952.00 | | 12/30/2023 | SM29 | Analyze authority and precedent re notice motion (2.8); continue preparing same (.8); email N. Bassett re same (.7) | 4.30 | 1,360.00 | 5,848.00 | | 12/31/2023 | ECS1 | Analyze alternative service of process under the Hague Convention (1.4); prepare motion regarding same (.5); call with S. Maza regarding same (.2) | 2.10 | 1,045.00 | 2,194.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2387662

#### **B261 Investigations**

| 12/01/2023 | DEB4 | Correspond with E. Sutton regarding Cyprus property (0.1); correspond with K. Mitchell (NPM) regarding bank discovery (0.1) | 0.20 | 1,360.00 | 272.00 | |------------|------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|--------| | 12/01/2023 | ECS1 | Meet and confer with J. Nealon, counsel to Yongbing Zhang, in connection with his rule 2004 subpoena (.8); prepare notes re same (.1) | 0.90 | 1,045.00 | 940.50 | | 12/01/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information (.3); correspond with P. Parizek (Kroll) regarding same (.2) | 0.50 | 1,045.00 | 522.50 | | 12/01/2023 | ECS1 | Review and advise on service of subpoenas related to ninth supplemental rule 2004 motion | 0.10 | 1,045.00 | 104.50 | | 12/01/2023 | ECS1 | Review and summarize G Club documents produced in response to case discovery | 0.30 | 1,045.00 | 313.50 | | 12/01/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions and subpoenas | 0.20 | 1,045.00 | 209.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2387662

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/01/2023 | JPK1 | Correspond with D. Barron regarding counsel of record for Rule of Law Society and Rule of Law Foundation | 0.10 | 940.00 | 94.00 | | 12/01/2023 | JPK1 | Correspond with D. Barron regarding correspondence with B. Ha, counsel for Rule of Law Society and Rule of Law Foundation | 0.10 | 940.00 | 94.00 | | 12/01/2023 | LS26 | Review documents from Rule 2004 production | 0.80 | 855.00 | 684.00 | | 12/01/2023 | NAB | Correspond with A. Luft regarding rule 2004 discovery and case issues | 0.20 | 1,675.00 | 335.00 | | 12/02/2023 | DEB4 | Correspond with L. Song regarding HGA Property Operation LLC | 0.10 | 1,360.00 | 136.00 | | 12/02/2023 | DEB4 | Correspond with L. Song regarding G Club documents (0.2); analyze same (0.6) | 0.80 | 1,360.00 | 1,088.00 | | 12/02/2023 | LS26 | Review documents produced in response to rule 2004 motion | 2.70 | 855.00 | 2,308.50 | | 12/03/2023 | ECS1 | Analyze and summarize G Club documents produced in response to case discovery | 0.50 | 1,045.00 | 522.50 | | 12/03/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions and subpoenas | 0.10 | 1,045.00 | 104.50 | | 12/03/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.60 | 1,045.00 | 627.00 | | 12/03/2023 | ECS1 | Update tracker summarizing rule 2004 discovery and rule 2004 targets | 0.80 | 1,045.00 | 836.00 | | 12/03/2023 | LS26 | Review social media content re Kwok related individuals and entities | 1.00 | 855.00 | 855.00 | | 12/03/2023 | NAB | Review documents produced in discovery (.3); correspond with A. Luft, L. Song regarding same (.2) | 0.50 | 1,675.00 | 837.50 | | 12/04/2023 | AB21 | Call and correspond with E. Sutton regarding BVI discovery | 0.10 | 1,675.00 | 167.50 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 632 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2387662

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/04/2023 | DEB4 | Conference with P. Linsey (NPM) and A. Lomas (Kroll) regarding bank discovery (0.8); further conference with P. Linsey regarding same (0.2); correspond with P. Parizek (Kroll) regarding Princes Gate payments (0.1) | 1.10 | 1,360.00 | 1,496.00 | | 12/04/2023 | ECS1 | Review and summarize documents produced in response to case discovery | 0.40 | 1,045.00 | 418.00 | | 12/04/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information (.4); call with P. Linsey (NPM) regarding same (.1); call and correspond with A. Bongartz regarding BVI discovery (.1) | 0.60 | 1,045.00 | 627.00 | | 12/04/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions and subpoenas | 0.20 | 1,045.00 | 209.00 | | 12/04/2023 | LS26 | Review documents produced in response to rule 2004 motions | 2.30 | 855.00 | 1,966.50 | | 12/05/2023 | ECS1 | Review and summarize G Club documents produced in response to case discovery (.1); correspond with W. Farmer and L. Song re same (.1) | 0.20 | 1,045.00 | 209.00 | | 12/05/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.40 | 1,045.00 | 418.00 | | 12/05/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions and subpoenas | 0.10 | 1,045.00 | 104.50 | | 12/05/2023 | ECS1 | Prepare list of additional targets and information for next supplemental omnibus rule 2004 motion | 0.10 | 1,045.00 | 104.50 | | 12/05/2023 | LS26 | Review documents related to potential assets | 2.80 | 855.00 | 2,394.00 | | 12/05/2023 | NAB | Correspond with L. Song regarding rule 2004 discovery findings | 0.20 | 1,675.00 | 335.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2387662

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/06/2023 | DEB4 | Conference with P. Linsey (NPM) regarding bank document issues (0.2); correspond with P. Linsey and A. Lomas (Kroll) regarding Capital One (0.1); correspond with L. Song regarding Yanming Wang (0.1) | 0.40 | 1,360.00 | 544.00 | | 12/06/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.30 | 1,045.00 | 313.50 | | 12/06/2023 | ECS1 | Review and comment on service of subpoenas related to ninth supplemental rule 2004 motion | 0.10 | 1,045.00 | 104.50 | | 12/06/2023 | IC | Research Leanne Li, Funky Foundations, and BAC Capital LLC | 1.20 | 400.00 | 480.00 | | 12/06/2023 | LS26 | Review social media content re: Kwok related individuals and entities | 0.90 | 855.00 | 769.50 | | 12/06/2023 | LS26 | Review documents related to Kwok associates | 0.50 | 855.00 | 427.50 | | 12/06/2023 | LS26 | Review certain past rule 2004 motions and responses | 0.30 | 855.00 | 256.50 | | 12/07/2023 | DEB4 | Call with Kroll, A. Luft regarding Kroll forensic investigation (1.0); correspond with J. Kuo regarding bank investigation precedent (0.2); correspond with L. Despins regarding same (0.1); correspond with A. Luft regarding Manuel Martinez Anzaldua (0.3); conference with P. Linsey regarding bank discovery (0.2) | 1.80 | 1,360.00 | 2,448.00 | | 12/07/2023 | ECS1 | Meet and confer with J. Swergold, counsel to Victor Cerda, and W. Farmer in connection with V. Cerda's rule 2004 discovery obligations (.5); prepare notes for same (.1); follow up correspondence with W. Farmer, P. Linsey (NPM), and A. Luft regarding same (.3) | 0.90 | 1,045.00 | 940.50 | | 12/07/2023 | ECS1 | Prepare list of additional targets and information for next supplemental omnibus rule 2004 motion | 0.10 | 1,045.00 | 104.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/07/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.40 | 1,045.00 | 418.00 | | 12/07/2023 | JK21 | Correspond with D. Barron regarding Refco bankruptcy case | 0.30 | 540.00 | 162.00 | | 12/07/2023 | AEL2 | Call with Kroll, D. Barron regarding investigative update | 1.00 | 1,675.00 | 1,675.00 | | 12/07/2023 | LS26 | Review documents related to Debtor's cryptocurrency (1.1); correspond with informants re same (0.4) | 1.50 | 855.00 | 1,282.50 | | 12/07/2023 | WCF | Call with E. Sutton and counsel to V. Cerda regarding Rule 2004 subpoena compliance | 0.50 | 1,270.00 | 635.00 | | 12/08/2023 | DEB4 | Conference with P. Linsey (NPM) regarding bank discovery | 0.20 | 1,360.00 | 272.00 | | 12/08/2023 | WCF | Correspond with UnitedLex regarding Rule 2004 document review of G Club records obtained via settlement with HCHK Assignee (.4); draft G Club document review protocol (.8) | 1.20 | 1,270.00 | 1,524.00 | | 12/10/2023 | DEB4 | Correspond with L. Song regarding Iloma Musiol (0.1); correspond with P. Linsey (NPM) regarding Crane documents (0.1); analyze same (0.4); correspond with P. Linsey regarding Axos bank (0.1) | 0.70 | 1,360.00 | 952.00 | | 12/10/2023 | SM29 | Review tolling motion from K. Catalano (.7); revise outline re same (.8) | 1.50 | 1,360.00 | 2,040.00 | | 12/10/2023 | WCF | Review certain G Club documents (.4); draft document review protocol for UnitedLex reviewers in connection with G Club documents (.9) | 1.30 | 1,270.00 | 1,651.00 | | 12/11/2023 | DM26 | Prepare for D. Cao deposition (.2); research regarding certain rule 2004 targets for registered agent/service information (1.1) | 1.30 | 540.00 | 702.00 | | 12/11/2023 | LS26 | Review documents related to Debtor controlled entities and potential assets | 2.50 | 855.00 | 2,137.50 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 635 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2387662

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/11/2023 | WCF | Prepare for and lead UnitedLex training regarding G Club Rule 2004 document review and related document review protocol (1.3); call with S. Phan regarding UnitedLex document review (.2); review certain G Club documents and search terms in connection with same (1.8) | 3.30 | 1,270.00 | 4,191.00 | | 12/12/2023 | DEB4 | Correspond with L. Song and L. Despins regarding London apartment witness (0.4); correspond with L. Despins regarding Golden Spring transfers (0.1); correspond with L. Despins regarding London apartment history (0.3) | 0.80 | 1,360.00 | 1,088.00 | | 12/12/2023 | EE3 | Company research regarding HGA Property Management LLC and HGA Property Operation LLC | 0.80 | 400.00 | 320.00 | | 12/12/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions and subpoenas | 0.20 | 1,045.00 | 209.00 | | 12/12/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.40 | 1,045.00 | 418.00 | | 12/12/2023 | ECS1 | Review and comment on service of subpoenas related to ninth supplemental rule 2004 motion (.3); prepare requests for production in connection with same (.4) | 0.70 | 1,045.00 | 731.50 | | 12/12/2023 | JPK1 | Correspond with W. Farmer regarding M. Francis Rule 2004 document review | 0.10 | 940.00 | 94.00 | | 12/12/2023 | LS26 | Review documents related to Debtor and potential assets | 0.30 | 855.00 | 256.50 | | 12/12/2023 | WCF | Review G Club appeal dockets regarding consolidation issue | 0.30 | 1,270.00 | 381.00 | | 12/13/2023 | DEB4 | Correspond with A. Luft regarding Kanji Capital (0.2); correspond with L. Song regarding London apartment (0.3); correspond with P. Parizek (Kroll) regarding same (0.1); correspond with C. Callari (Raines Law) regarding London | 0.80 | 1,360.00 | 1,088.00 |

apartment photos (0.2)

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2387662

2004 targets

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/13/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions, meet and confers, and subpoenas | 0.70 | 1,045.00 | 731.50 | | 12/13/2023 | ECS1 | Review and summarize documents produced in response to discovery requests (.3); correspond with UnitedLex regarding same (.1) | 0.40 | 1,045.00 | 418.00 | | 12/13/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.10 | 1,045.00 | 104.50 | | 12/13/2023 | NAB | Correspond with W. Farmer regarding appellate designations for G Club appeal and additional appellate issues (.2); review draft designations and related pleadings concerning same (.4); correspond with W. Farmer regarding appellate issues (.1) | 0.70 | 1,675.00 | 1,172.50 | | 12/14/2023 | DEB4 | Participate in investigative update call with Kroll, N. Bassett, A. Luft (1.3); conference with P. Linsey (NPM) regarding bank discovery (0.1) | 1.40 | 1,360.00 | 1,904.00 | | 12/14/2023 | ECS1 | Prepare motion to compel non-responsive rule 2004 investigation targets | 1.10 | 1,045.00 | 1,149.50 | | 12/14/2023 | ECS1 | Review and summarize documents produced in response to discovery requests | 0.40 | 1,045.00 | 418.00 | | 12/14/2023 | ECS1 | Prepare summary of responses and objections of Victor Cerda to his rule 2004 subpoena | 0.60 | 1,045.00 | 627.00 | | 12/14/2023 | AEL2 | Participate in call with Kroll, N. Bassett and D. Barron regarding updated forensic analysis | 1.30 | 1,675.00 | 2,177.50 | | 12/14/2023 | NAB | Participate in portion of call with Kroll, A. Luft, and D. Barron regarding investigation and analysis (.8); follow-up email with A. Luft and D. Barron regarding same (.1) | 0.90 | 1,675.00 | 1,507.50 | | 12/15/2023 | DM26 | Research regarding registered agents/service information for certain rule | 1.80 | 540.00 | 972.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/15/2023 | DM26 | Research precedent pleadings relating to rule 9019 settlement motion per L. Despins | 0.20 | 540.00 | 108.00 | | 12/15/2023 | ECS1 | Review and summarize documents produced in response to discovery requests | 0.10 | 1,045.00 | 104.50 | | 12/15/2023 | ECS1 | Meet and confer with W. Farmer and J. Swergold, counsel to Victor Cerda and VX Cerda firm, in connection with their rule 2004 discovery obligations (.4); review open issues re same (.2) | 0.60 | 1,045.00 | 627.00 | | 12/15/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions, meet and confers, and subpoenas | 0.10 | 1,045.00 | 104.50 | | 12/15/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.10 | 1,045.00 | 104.50 | | 12/15/2023 | HRO | Research registered agent of Westy Self Storage for D. Mohamed | 0.60 | 400.00 | 240.00 | | 12/15/2023 | LS26 | Review certain documents re: Kwok-related entities | 2.90 | 855.00 | 2,479.50 | | 12/15/2023 | LS26 | Review Kwok-related contents on social media | 1.10 | 855.00 | 940.50 | | 12/15/2023 | WCF | Call with E. Sutton and counsel to V. Cerda regarding rule 2004 subpoena response (.4); correspond with UnitedLex regarding scope reduction and review documents regarding same (.5) | 0.90 | 1,270.00 | 1,143.00 | | 12/17/2023 | LS26 | Correspond with informant re: Kwok associates and entities | 0.50 | 855.00 | 427.50 | | 12/18/2023 | CD16 | Review JNFX and directors/company information/address at Companies House and FCA register (0.5); amend draft letter to JFNX regarding funds transfer (0.5); calls and correspond with D. Ereira and S. Maraldo re JNFX and directors/company | 1.40 | 1,360.00 | 1,904.00 |

information (0.4)

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/18/2023 | CD16 | Review letter to JNFX regarding funds transfer (0.5); call with D. Ereira re same (0.2); correspond with D. Ereira re same (0.6) | 1.30 | 1,360.00 | 1,768.00 | | 12/18/2023 | ECS1 | Calls with B. Corral (BAC Capital) regarding rule 2004 motion (.2); correspond with B. Corral regarding same (.3) | 0.50 | 1,045.00 | 522.50 | | 12/18/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions, meet and confers, and subpoenas | 0.10 | 1,045.00 | 104.50 | | 12/18/2023 | ECS1 | Review and summarize documents produced in response to discovery requests | 0.10 | 1,045.00 | 104.50 | | 12/18/2023 | LS26 | Review documents re: Kwok entities (0.7); prepare summary analysis re same (1.2) | 1.90 | 855.00 | 1,624.50 | | 12/19/2023 | DEB4 | Correspond with L. Despins regarding K Legacy payments (0.1); correspond with P. Parizek regarding same (0.1); correspond with L. Song regarding Wise documents (0.1); correspond with L. Despins, N. Bassett, and A. Luft regarding same (0.3); analyze same (0.5); correspond with A. Lomas (Kroll) regarding same (0.4); correspond with A. Luft regarding Gettr document production (0.1) | 1.60 | 1,360.00 | 2,176.00 | | 12/19/2023 | ECS1 | Review and summarize documents produced in response to discovery requests | 0.30 | 1,045.00 | 313.50 | | 12/19/2023 | ECS1 | Prepare email to B. Ha, counsel to the Rule of Law entities, regarding their rule 2004 obligations | 0.40 | 1,045.00 | 418.00 | | 12/19/2023 | ECS1 | Meet and confer with W. Farmer and Samidh Guha, counsel to Ana Izquierdo, in connection with their rule 2004 discovery obligations | 0.40 | 1,045.00 | 418.00 | | 12/19/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions, meet and confers, and subpoenas | 0.60 | 1,045.00 | 627.00 |

| Page 26 | |---------| | | | | | | | |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/19/2023 | LS26 | Continue preparing summary analysis re: Debtor related entities (0.6); review documents re same (2.2); correspond with D. Barron re same (0.5) | 3.30 | 855.00 | 2,821.50 | | 12/19/2023 | WCF | Review issues and notes to prepare for meet and confer with A. Izquierdo counsel (.3); attend meet and confer with Rule 2004 counsel to A. Izquierdo and E. Sutton (.4); correspond with A. Luft regarding Chris Lee Rule 2004 subpoena (.1) | 0.80 | 1,270.00 | 1,016.00 | | 12/20/2023 | DEB4 | Correspond with E. Sutton regarding ROLF production (0.1); correspond with A. Luft regarding same (0.1); conference with J. Kosciewicz regarding Gettr discovery (0.2); analyze documents related to Gettr issues (0.5) | 0.90 | 1,360.00 | 1,224.00 | | 12/20/2023 | ECS1 | Prepare email to B. Ha, counsel to the Rule of Law entities, regarding their rule 2004 obligations | 0.10 | 1,045.00 | 104.50 | | 12/20/2023 | JPK1 | Telephone call with D. Barron regarding correspondence with Gettr (.2); review latest correspondence with J. Weddle, counsel for Gettr (.2) | 0.40 | 940.00 | 376.00 | | 12/20/2023 | LS26 | Review documents re: Debtor corporate and service information (0.2); correspond with P. Linsey (NPM) re same (0.2) | 0.40 | 855.00 | 342.00 | | 12/21/2023 | DEB4 | Participate in call with Kroll, L. Despins, N. Bassett, and A. Luft regarding forensic analysis (1.0); correspond with A. Bongartz, L. Song, and J. Kosciewicz regarding social security numbers (0.1) | 1.10 | 1,360.00 | 1,496.00 | | 12/21/2023 | ECS1 | Analyze G Club discovery documents (3.9); prepare summary of findings regarding same (.4) | 4.30 | 1,045.00 | 4,493.50 | | 12/21/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions and subpoenas | 0.10 | 1,045.00 | 104.50 | | 12/21/2023 | ECS1 | Review and summarize documents produced in response to discovery requests | 0.10 | 1,045.00 | 104.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/21/2023 | LAD4 | Handle weekly call with Kroll, A. Luft, N. Bassett, D. Barron re Kroll investigation update | 1.00 | 1,975.00 | 1,975.00 | | 12/21/2023 | AEL2 | Call with Kroll, L. Despins, N. Bassett and D. Barron regarding updated financial analysis | 1.00 | 1,675.00 | 1,675.00 | | 12/21/2023 | NAB | Call with Kroll, L. Despins, A. Luft, and D. Barron regarding investigation and strategy issues | 1.00 | 1,675.00 | 1,675.00 | | 12/22/2023 | ECS1 | Meet and confer with W. Farmer and E. Schmitt (Quinlan), counsel to Chris Lee, in connection with his rule 2004 discovery obligations (.7); prepare follow up notes re same (.1) | 0.80 | 1,045.00 | 836.00 | | 12/22/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions and subpoenas | 0.30 | 1,045.00 | 313.50 | | 12/22/2023 | ECS1 | Review and summarize documents produced in response to discovery requests | 0.40 | 1,045.00 | 418.00 | | 12/22/2023 | WCF | Review issues and notes to prepare for meet and confer with C. Lee counsel (.1); attend call with Rule 2004 counsel to C. Lee and E. Sutton regarding compliance with subpoena (.7) | 0.80 | 1,270.00 | 1,016.00 | | 12/25/2023 | ECS1 | Review information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information | 0.10 | 1,045.00 | 104.50 | | 12/26/2023 | DEB4 | Analyze discovery documents (1.2); correspond with E. Sutton and L. Song regarding same (0.5) | 1.70 | 1,360.00 | 2,312.00 | | 12/26/2023 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions and subpoenas | 0.40 | 1,045.00 | 418.00 | | 12/26/2023 | ECS1 | Analyze and summarize documents produced in response to discovery requests | 0.80 | 1,045.00 | 836.00 | | 12/26/2023 | ECS1 | Review information regarding Kwok, his affiliates and assets, their connections to | 0.40 | 1,045.00 | 418.00 |

Kwok, and their corporate information

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/26/2023 | LS26 | Review documents related to G Club entities | 1.60 | 855.00 | 1,368.00 | | 12/27/2023 | ECS1 | Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information | 0.40 | 1,045.00 | 418.00 | | 12/28/2023 | ECS1 | Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information (.1); review Kroll documents re same (.2) | 0.30 | 1,045.00 | 313.50 | | 12/28/2023 | ECS1 | Prepare responses to Rule 2004 targets regarding outstanding rule 2004 motions and subpoenas (.5); correspond with A. Luft, W. Farmer, and P. Linsey (NPM) regarding same (.3) | 0.80 | 1,045.00 | 836.00 | | 12/28/2023 | AEL2 | Call with Kroll, N. Bassett regarding forensic analysis update | 0.60 | 1,675.00 | 1,005.00 | | 12/28/2023 | NAB | Attend call with Kroll, A. Luft regarding investigation updates and strategy | 0.60 | 1,675.00 | 1,005.00 | | 12/29/2023 | AB21 | Call with S. Rough regarding tipster information (0.1); correspond with S. Rough regarding same (0.1); correspond with N. Bassett, A. Luft, L. Song regarding same (0.1) | 0.30 | 1,675.00 | 502.50 | | 12/29/2023 | DEB4 | Correspond with E. Sutton regarding Wing affirmation (0.3); correspond with P. Linsey and A. Lomas (Kroll) regarding bank statements (0.2) | 0.50 | 1,360.00 | 680.00 | | 12/29/2023 | ECS1 | Prepare responses to Rule 2004 targets regarding outstanding rule 2004 motions and subpoenas (.5); correspond with A. Luft, W. Farmer, and P. Linsey (NPM) regarding same (.3) | 0.80 | 1,045.00 | 836.00 | | 12/29/2023 | ECS1 | Meet and confer with M. Pena (Norris McLaughlin), counsel to G News Operations, and W. Farmer in connection with its rule 2004 discovery obligations (.2); review issues and notes to prepare for same (.4) | 0.60 | 1,045.00 | 627.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 642 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2387662

**Total 369.90 452,910.50**

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|---------------------|-------|----------|------------| | LAD4 | Luc A. Despins | Partner | 12.40 | 1,975.00 | 24,490.00 | | NAB | Nicholas A. Bassett | Partner | 14.00 | 1,675.00 | 23,450.00 | | AB21 | Alex Bongartz | Of Counsel | 0.70 | 1,675.00 | 1,172.50 | | AEL2 | Luft, Avi E. | Of Counsel | 21.40 | 1,675.00 | 35,845.00 | | CD16 | Crispin Daly | Associate | 2.70 | 1,360.00 | 3,672.00 | | SM29 | Shlomo Maza | Associate | 98.30 | 1,360.00 | 133,688.00 | | DEB4 | Douglass E. Barron | Associate | 57.30 | 1,360.00 | 77,928.00 | | WCF | Will C. Farmer | Associate | 10.30 | 1,270.00 | 13,081.00 | | ECS1 | Ezra C. Sutton | Associate | 37.20 | 1,045.00 | 38,874.00 | | JPK1 | Jon P. Kosciewicz | Associate | 7.00 | 940.00 | 6,580.00 | | KC27 | Kristin Catalano | Associate | 66.00 | 940.00 | 62,040.00 | | LS26 | Luyi Song | Associate | 30.00 | 855.00 | 25,650.00 | | JK21 | Jocelyn Kuo | Paralegal | 3.90 | 540.00 | 2,106.00 | | DM26 | David Mohamed | Paralegal | 6.10 | 540.00 | 3,294.00 | | HRO | Heather R. O'Dea | Other Timekeeper | 0.60 | 400.00 | 240.00 |

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 643 of 779

| IC | Irene Chang | Other Timekeeper | 1.20 | 400.00 | | 480.00 | |------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------|------|----------|------|----------| | EE3 | Elizabeth Elliott | Other 0.80 Timekeeper | | 400.00 | | 320.00 | | | Costs incurred and advanced | | | | | | | Date | Description | | | Quantity | Rate | Amount | | | 12/27/2023 Photocopy Charges | | | 1,664.00 | 0.08 | 133.12 | | | 12/27/2023 Photocopy Charges | | | 780.00 | 0.08 | 62.40 | | | 12/28/2023 Photocopy Charges | | | 225.00 | 0.08 | 18.00 | | | 02/28/2023 Court Reporting Services - Esquire Deposition Solutions, LLC, Invoice# 2105571 Dated 02/28/23, Deposition and transcripts for Margaret Conboy | | | | | 1,290.40 | | | 02/28/2023 Court Reporting Services - Esquire Deposition Solutions, LLC, Invoice# 2105572 Dated 02/28/23, Deposition and transcripts for Margaret Conboy | | | | | 715.00 | | | 05/30/2023 Court Reporting Services - Esquire Deposition Solutions, LLC, Invoice# INV2495875 Dated 05/30/23, Deposition for Jerry Schulman and request for expedited copies | | | | | 3,249.70 | | | 07/19/2023 Court Reporting Services - Esquire Deposition Solutions, LLC, Invoice# INV2535011 Dated 07/19/23, Deposition and transcripts for Matthew Levine | | | | | 1,242.05 | | | 08/28/2023 Taxi/Ground Transportation - Vital Transportation Services, Inc. (USD)(JPMSUA); Invoice # 6077249 dated 09/08/2023; Service Type: Car; From/To: Office/Home; Passenger P. Linsey; Ticket # 3725722 dated 08/28/2023 15:20 | | | | | 184.64 | | | 10/11/2023 Attorney Service - Metro Attorney Service Inc., Invoice# 39956 Dated 10/11/23, The service of a subpoena on 17Miles LLC | | | | | 271.25 | | | 10/31/2023 Outside Professional Services - David Mohamed; 10/27/2023; status reports from the DE-SOS for processing; Merchant: Delaware corp & tax web | | | | | 10.00 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 31 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2387662 | |

| 10/31/2023 Outside Professional Services - David Mohamed; 10/27/2023; status reports from the DE-SOS for processing; Merchant: Delaware corp & tax web | 10.00 | |--------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 10/31/2023 Outside Professional Services - David Mohamed; 10/27/2023; status reports from the DE-SOS for processing; Merchant: Delaware corp & tax web | 10.00 | | 11/06/2023 Computer Search (Other) | 2.07 | | 11/07/2023 Computer Search (Other) | 2.97 | | 11/09/2023 Attorney Service - Metro Attorney Service Inc., Invoice# 40267 Dated 11/09/23, Service of a subpoena on Solomon Treasure Antiques | 149.20 | | 11/09/2023 Attorney Service - Metro Attorney Service Inc., Invoice# 40272 Dated 11/09/23, Service of a subpoena on Insight Title Service LLC | 355.25 | | 11/09/2023 Attorney Service - Metro Attorney Service Inc., Invoice# 40268 Dated 11/09/23, Service of a subpoena on WeatherTest Company Inc., | 355.25 | | 11/09/2023 Attorney Service - Metro Attorney Service Inc., Invoice# 40271 Dated 11/09/23, Service of a Subpoena on Fania Roofing Company | 355.25 | | 11/09/2023 Attorney Service - Metro Attorney Service Inc., Invoice# 40270 Dated 11/09/23, Service of a subpoena on Cedric DuPont Antiques | 355.25 | | 11/09/2023 Attorney Service - Metro Attorney Service Inc., Invoice# 40269 Dated 11/09/23, Service of subpoenas on Amy Buck and Buck Esq. LLC, | 535.50 | | 11/15/2023 Attorney Service - Metro Attorney Service Inc., Invoice# 40315 Dated 11/15/23, Service of a subpoena on Lobel Modern NYC | 294.40 | | 11/20/2023 Computer Search (Other) | 1.35 | | 11/22/2023 Computer Search (Other) | 5.58 | | 11/25/2023 Attorney Service - Metro Attorney Service Inc., Invoice# 40388 Dated 11/25/23, Service of a subpoena on Gladys Chow | 175.40 | | 11/27/2023 Computer Search (Other) | 2.07 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 645 of 779

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 32 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2387662 | |

| 11/28/2023 Search Fee - Companies Registry, Invoice# 20231129PT Dated 11/28/23, company search fee on 23 Nov 2023 for Ziba Limited; requested by Ezra Sutton | 9.10 | |-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 11/28/2023 Attorney Service - Metro Attorney Service Inc., Invoice# 40410 Dated 11/28/23, Attempted service of a subpoena on Zhuoer "Joe" Wang | 295.20 | | 11/30/2023 Outside Printing & Photocopy - David Mohamed; 10/31/2023; VHI Home Construction and Maintenance LLC - NJ-DOT Cert of Formation; Merchant: Nj business services | 0.10 | | 11/30/2023 Outside Professional Services - David Mohamed; 10/31/2023; Crocker Mansion LLC - NJ-DOT - Cert of Formation; Merchant: Nj business services | 0.10 | | 11/30/2023 Outside Professional Services - David Mohamed; 10/31/2023; La Barbiera Custom Homes, LLC - NJ-DOT Cert of Formation, RA Change; Merchant: Nj business services | 0.20 | | 11/30/2023 Outside Professional Services - David Mohamed; 10/31/2023; Insight Title Services, LLC - NJ-DOT Cert of Formation, Alternate Name; Merchant: Nj business services | 0.20 | | 11/30/2023 Outside Professional Services - David Mohamed; 10/31/2023; Weathertest Co., Inc. - NJ-DOT Change of Registered Agent; Merchant: Nj business services | 0.20 | | 11/30/2023 Outside Professional Services - David Mohamed; 11/13/2023; McDonnell & Whitaker Limited Liability Company - (NJ-DOR) Certificate of Formation; Merchant: Nj business services | 0.20 | | 11/30/2023 Outside Professional Services - David Mohamed; 10/31/2023; Buck ESQ LLC - NJ-DOT Cert of Formation, RA Change; Merchant: Nj business services | 0.30 | | 11/30/2023 Outside Professional Services - David Mohamed; 10/31/2023; Crocker Mansion Estate LLC - NJ DOT - Certificates of Formation, Dissolution & Termination; Merchant: Nj business services | 0.30 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 646 of

| Kwok 50687-00002 Invoice No. 2387662 | Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 33 | |--------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------| | | 11/30/2023 Outside Professional Services - David Mohamed; 10/31/2023; Fania Company - NJ-DOT Renewal of Alternate Name, RA Change; Merchant: Nj business services | 0.40 | | | 11/30/2023 Outside Professional Services - David Mohamed; 10/31/2023; Christie's International Real Estate North Jersey Inc. - NJ-DOT - Certificate of Alternate Name; Merchant: Nj business services | 0.50 | | | 11/30/2023 Vendor Expense - David Mohamed; 11/07/2023; Good standing certificate I purchased for Banco Popular for processing.; Merchant: Prdeptstate Filing Location: Guaynabo 00969-0000 , Statement Date: 11/30/2023, Post Date: 11/08/2023; Other; Good Standing Certificate | 15.00 | | | 12/01/2023 Electronic Document Retrieval - TransUnion Risk and Alternative Data Solutions, Inc., Invoice# 1047352-202311-1 Dated 12/01/23, TLO Charges for November 01, 2023 - November 30, 2023 - TruLookup Person Search - Advanced/Comprehensive Report | 95.00 | | | 12/01/2023 Outside Professional Services - Metro Attorney Service Inc., Invoice# 40435 Dated 12/01/23, Service of a subpoena on Flat Rate Movers Ltd. | 174.80 | | 12/01/2023 Westlaw | | 295.52 | | 12/03/2023 Westlaw | | 32.50 | | 12/05/2023 Westlaw | | 194.99 | | | 12/06/2023 Outside Professional Services - Metro Attorney Service Inc., Invoice# 40487 Dated 12/06/23, Service of subpoenas on GM 27 LLC, The Lost Draft LLC, Prominent Properties Sotherby's International Realty and Christine Frosini | 685.50 | | 12/06/2023 Westlaw | | 380.42 | | | 12/07/2023 Attorney Service - Metro Attorney Service Inc., Invoice# 40495 Dated 12/07/23, Attempted expedited service and expedited service of a subpoena on Promemoria USA, Inc | 405.00 |

| | 12/08/2023 Outside Professional Services - Metro Attorney Service Inc., Invoice# 40512 Dated 12/08/23, service of subpoenas on Cirrus Industries, Inc., Mar a-Lago Club LLC, Gypsy Mei Productions LLC, Gypsy Mei Food Services LLC. | 1,163.25 | |--------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------| | 12/10/2023 Westlaw | | 32.50 | | 12/11/2023 Westlaw | | 194.74 | | 12/11/2023 Westlaw | | 97.50 | | | 12/12/2023 Local - Meals - Ezra Sutton; 11/16/2023; Restaurant: Effy's Cafe; City: New York; Dinner; Number of people: 1; Late night meal while working on client matter | 16.06 | | | 12/12/2023 Local - Taxi - Ezra Sutton; 11/16/2023; From/To: Office/Home; Service Type: Lyft; Time: 21:10; Car service home after working on client matter | 40.52 | | | 12/12/2023 Attorney Service - Metro Attorney Service Inc., Invoice# 40537 Dated 12/12/23, Service of a subpoena on Funky Foundations, Inc. | 108.60 | | | 12/12/2023 Attorney Service - Metro Attorney Service Inc., Invoice# 40528 Dated 12/12/23, Service of subpoenas on Doaa Dashoush | 269.50 | | 12/12/2023 Westlaw | | 792.32 | | | 12/13/2023 Local - Meals - Shlomo Maza; 11/08/2023; Restaurant: Mikihana Sushi and Poke ; City: New York; Dinner; Number of people: 1; Meal while working on client matters | 35.39 | | | 12/13/2023 Attorney Service - Metro Attorney Service Inc., Invoice# 40550 Dated 12/13/23, Service of a subpoena on Prominent Properties Sotheby's International Realty | 355.50 | | 12/13/2023 Westlaw | | 23.18 | | 12/13/2023 Westlaw | | 65.00 | | 12/13/2023 Westlaw | | 65.00 | | | 12/13/2023 Computer Search (Other) | 2.34 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 35 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2387662 | |

| | 12/14/2023 Attorney Service - Metro Attorney Service Inc., Invoice# 40557 Dated 12/14/23, Service of a subpoena on Gladys Chow | 174.00 | |--------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 12/14/2023 Westlaw | | 326.00 | | 12/14/2023 Westlaw | | 352.70 | | 12/14/2023 Westlaw | | 88.68 | | | 12/14/2023 Computer Search (Other) | 10.89 | | | 12/14/2023 Computer Search (Other) | 2.70 | | | 12/15/2023 Local - Meals - Shlomo Maza; 11/15/2023; Restaurant: Mikihana Sushi and Poke; City: New York; Dinner; Number of people: 1; Working late night on client matters | 35.38 | | | 12/15/2023 Lexis/On Line Search | 106.20 | | | 12/15/2023 Lexis/On Line Search | 531.00 | | 12/15/2023 Westlaw | | 120.68 | | 12/15/2023 Westlaw | | 97.50 | | | 12/16/2023 Attorney Service - Metro Attorney Service Inc., Invoice# 40581 Dated 12/16/23, For the service of a subpoena on Ding "Ivan" Lin | 149.00 | | | 12/16/2023 Computer Search (Other) | 3.15 | | 12/17/2023 Westlaw | | 32.50 | | 12/17/2023 Westlaw | | 520.24 | | | 12/18/2023 Attorney Service - Metro Attorney Service Inc., Invoice# 40595 Dated 12/18/23, Attempted service of a subpoena on BAC Capital LLC | 213.60 | | | 12/18/2023 Attorney Service - Metro Attorney Service Inc., Invoice# 40588 Dated 12/18/23, The service of a subpoena on Yongping Yan | 270.00 | | | 12/18/2023 Attorney Service - Metro Attorney Service Inc., Invoice# 40600 Dated 12/18/23, Service and service of a subpoena on Chris Lee | 270.00 | | | 12/18/2023 Attorney Service - Metro Attorney Service Inc., Invoice# 40601 Dated 12/18/23, Service of a subpoena on Cirrus Design Corporation | 354.50 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 36 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2387662 | |

| 12/18/2023 Westlaw | | 324.99 | |--------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 12/18/2023 Westlaw | | 404.60 | | | 12/18/2023 Computer Search (Other) | 2.07 | | | 12/19/2023 Local - Parking - Luc Despins; 11/29/2023; Parking at courthouse in Bridgeport, CT regarding KWOK hearing. | 13.00 | | | 12/19/2023 Attorney Service - Metro Attorney Service Inc., Invoice# 40611 Dated 12/19/23, Attempted service and service of a subpoena on Kamel Debeche | 379.00 | | 12/19/2023 Westlaw | | 130.00 | | 12/19/2023 Westlaw | | 357.49 | | 12/20/2023 Westlaw | | 74.82 | | | 12/21/2023 Lexis/On Line Search | 171.00 | | 12/21/2023 Westlaw | | 422.49 | | | 12/22/2023 Attorney Service - Metro Attorney Service Inc., Invoice# 40644 Dated 12/22/23, The service of subpoenas on Haitham Khaled and Crane Advisory Group LLC | 410.40 | | 12/22/2023 Westlaw | | 65.00 | | | 12/23/2023 Local - Meals - Douglass Barron; 11/30/2023; Restaurant: Chun Hmas Coffee Shop ; City: Bridgeport ; Lunch; Number of people: 1; Meal during hearing in Connecticut regarding KWOK | 14.55 | | | 12/24/2023 Lexis/On Line Search | 342.00 | | 12/24/2023 Westlaw | | 65.00 | | 12/26/2023 Westlaw | | 185.67 | | | 12/27/2023 Postage/Express Mail - First Class - US; | 43.92 | | | 12/27/2023 Postage/Express Mail - International; | 5.45 | | | 12/27/2023 Postage/Express Mail - First Class - US; | 61.20 | | | 12/27/2023 Postage/Express Mail - International; | 9.16 | | 12/27/2023 Westlaw | | 324.99 | | 12/27/2023 Westlaw | | 505.12 | | 12/27/2023 Westlaw | | 955.58 |

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 650 of 779

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 37 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2387662 | |

| | 12/28/2023 Postage/Express Mail - First Class - US; | 38.16 | |--------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | | 12/28/2023 Postage/Express Mail - International; | 4.23 | | 12/28/2023 Westlaw | | 130.00 | | 12/28/2023 Westlaw | | 185.66 | | 12/28/2023 Westlaw | | 185.67 | | 12/28/2023 Westlaw | | 962.13 | | | 12/28/2023 Computer Search (Other) | 17.73 | | | 12/29/2023 Copies of Documents - David Mohamed; 12/11/2023; Business Records Service for Certificate of Change from the NJ Dept. of Treasury, Div of Revenue; Merchant: Nj business services | 0.10 | | | 12/29/2023 Copies of Documents - David Mohamed; 12/15/2023; Purchase of corporate records for Arredondo & Co., LLC and Westy's Self-Storage, Inc. from NJ Dept. of Treasury/Div of Revenue for processing; Merchant: Nj business services | 0.30 | | | 12/29/2023 Copies of Documents - David Mohamed; 12/15/2023; Purchase of corporate records for Arredondo & Co., LLC and Westy's Self-Storage, Inc. from NJ Dept. of Treasury/Div of Revenue for processing; Merchant: Nj business services | 0.30 | | | 12/29/2023 Copies of Documents - David Mohamed; 12/11/2023; Copy Request - Copy Fee for Registration of Fictitious Name from the Pennsylvania Department of State; Merchant: Pa bcco corp fee-dos | 6.00 | | | 12/29/2023 Attorney Service - Metro Attorney Service Inc., Invoice# 40703 Dated 12/29/23, The attempted services of a subpoena on G Club One, G Club Two and G Club Three | 479.25 | | | 12/29/2023 Articles and Publications - Liz Elliott; 12/12/2023; Document retrieval requested by L. Song - Business entity search.; Merchant: Nj business services | 0.10 | | | 12/29/2023 Articles and Publications - Liz Elliott; 12/12/2023; Document retrieval requested by L. Song - Business entity search.; Merchant: Nj business services | 0.20 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 651 of 779

| | Total Balance Due - Due Upon Receipt | \$722,750.18 | |-----------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------| | | Current Fees and Costs | \$722,750.18 | | Total Costs incurred and advanced | | \$269,839.68 | | 12/31/2023 Westlaw | | 292.49 | | 12/31/2023 Westlaw | | 1,007.98 | | | 12/31/2023 Lexis/On Line Search - Courtlink Use - Charges for December 2023 | 23.68 | | | 12/31/2023 UnitedLex Invoices - Unitedlex Corp, Invoice# 094030 Dated 12/31/23, UnitedLex – DSAI December 2023 Charges – Outside Professional Services | 241,691.24 | | 12/29/2023 Westlaw | | 255.21 | | | | |

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

February 1, 2024

Please Refer to Invoice Number: 2387663

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

#### **SUMMARY SHEET**

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

Legal fees for professional services for the period ending December 31, 2023 \$75,535.00

| Costs incurred and advanced | 519.29 | |--------------------------------------|-------------| | Current Fees and Costs Due | \$76,054.29 | | Total Balance Due - Due Upon Receipt | \$76,054.29 |

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

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

February 1, 2024

Please Refer to Invoice Number: 2387663

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

### **REMITTANCE COPY**

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

Legal fees for professional services for the period ending December 31, 2023 \$75,535.00

| Costs incurred and advanced | 519.29 | |--------------------------------------|-------------| | Current Fees and Costs Due | \$76,054.29 | | Total Balance Due - Due Upon Receipt | \$76,054.29 |

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

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

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

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

### **Other Litigation \$75,535.00**

| Date | Initials | Description | Hours | Rate | Amount | |------------|--------------------|-------------------------------------------------------------------------------------------------|-------|----------|----------| | B191 | General Litigation | | | | | | 12/01/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins | 0.30 | 540.00 | 162.00 | | 12/04/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins | 0.30 | 540.00 | 162.00 | | 12/05/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins | 0.30 | 540.00 | 162.00 | | 12/06/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins | 0.30 | 540.00 | 162.00 | | 12/06/2023 | LAD4 | Review and develop strategy re: motion filed in criminal case to return customer deposits | 2.30 | 1,975.00 | 4,542.50 | | 12/06/2023 | NAB | Review recent filings in criminal proceeding | 0.30 | 1,675.00 | 502.50 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 655 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2387663

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/07/2023 | AB21 | Correspond with J. Kuo regarding draft notice of filing of motion to return property in criminal case (0.1); call with L. Despins and N. Bassett regarding same (0.1); correspond with L. Despins and N. Bassett regarding same (0.2); revise notice to incorporate comments from L. Despins (0.4); review findings regarding Himalaya Exchange (0.2); correspond with L. Song regarding same (0.1) | 1.10 | 1,675.00 | 1,842.50 | | 12/07/2023 | JK21 | Correspond with A. Bongartz regarding notice of filing motion from Kwok criminal case (0.2); prepare notice of filing of motion from Kwok criminal case (0.3) | 0.50 | 540.00 | 270.00 | | 12/07/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins (0.3); correspond with L. Despins regarding termination of Y. Wang's attorneys (0.1) | 0.40 | 540.00 | 216.00 | | 12/07/2023 | LT9 | Telephone conference with L. Despins and N. Bassett on criminal forfeiture questions (.4); analyze authority and precedent regarding third-party processes (.6) | 1.00 | 1,570.00 | 1,570.00 | | 12/07/2023 | LAD4 | Review/edit criminal case motion re: Himalaya exchange customer deposits (2.30); t/c N. Bassett and A. Bongartz re: game plan re: same (.10); email with N. Bassett, A. Bongartz re: same (.20); t/c L. Tsao & N. Bassett re: forfeiture issues (.40); t/c J. Murray, R. Finkel re: same (.30) | 3.30 | 1,975.00 | 6,517.50 | | 12/07/2023 | NAB | Correspond with L. Despins and A. Bongartz regarding criminal forfeiture motion and next steps in bankruptcy case (.3); call with L. Despins and A. Bongartz regarding same (.1); call with L. Despins and L. Tsao regarding same (.4) | 0.80 | 1,675.00 | 1,340.00 | | 12/08/2023 | AB21 | Revise notice regarding motion in criminal case regarding return of property (0.2); correspond with J. Kuo regarding filing of same (0.1) | 0.30 | 1,675.00 | 502.50 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 656 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2387663

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/08/2023 | JK21 | Correspond with A. Bongartz regarding filing notice of filing of criminal case motion (0.1); electronically file with the court notice of filing of criminal case motion (0.1); review and handle service of notice of filing of criminal case motion (0.1) | 0.30 | 540.00 | 162.00 | | 12/08/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins (0.3); correspond with L. Despins regarding termination of Y. Wang's attorneys (0.1) | 0.40 | 540.00 | 216.00 | | 12/08/2023 | JK21 | Correspond with N. Bassett and L. Despins regarding letter from N. Bassett to Judge Torres regarding motion for return of property filed in the criminal case (0.2); prepare for filing letter from N. Bassett to Judge Torres regarding motion for return of property filed in the criminal case (0.2); electronically file with the court letter from N. Bassett to Judge Torres regarding motion for return of property filed in the criminal case (0.1) | 0.50 | 540.00 | 270.00 | | 12/08/2023 | LAD4 | Review/comment on forfeiture issues (H Exchange) (1.40); t/c N. Bassett re: same (.30) | 1.70 | 1,975.00 | 3,357.50 | | 12/08/2023 | NAB | Analyze issues related to forfeiture motion in criminal case (.3); calls with L. Despins regarding same (.3); draft letter to criminal court related to same (.2); correspond with J. Kuo regarding same (.1) | 0.90 | 1,675.00 | 1,507.50 | | 12/11/2023 | JK21 | Review Kwok criminal case for newly filed pleadings for L. Despins (0.3); correspond with L. Despins regarding termination of Y. Wang's attorneys (0.1) | 0.40 | 540.00 | 216.00 | | 12/11/2023 | LT9 | Correspond with L. Despins and N. Bassett regarding forfeiture issues | 0.80 | 1,570.00 | 1,256.00 | | 12/12/2023 | JK21 | Correspond with D. Mohamed regarding deadlines set by the criminal court in the 23- 118 case | 0.10 | 540.00 | 54.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 657 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2387663

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/12/2023 | LT9 | Telephone conference with L. Despins regarding forfeiture rules (0.3); review DOJ stipulation documents (0.6); correspond with N. Bassett regarding forfeiture of property (0.2) | 1.10 | 1,570.00 | 1,727.00 | | 12/12/2023 | LAD4 | T/c L. Tsao re: forfeiture rules | 0.30 | 1,975.00 | 592.50 | | 12/13/2023 | JK21 | Correspond with L. Despins regarding responses to renewed motion for pretrial release in Kwok criminal case | 0.20 | 540.00 | 108.00 | | 12/13/2023 | NAB | Review filings in criminal case regarding request for bail (.3); correspond with L. Despins regarding same (.2); correspond with L. Despins regarding filing in criminal case regarding motion for release of seized property (.2); outline filing regarding motion for release of seized property (.3) | 1.00 | 1,675.00 | 1,675.00 | | 12/14/2023 | NAB | Review criminal court filings and Kwok motion to dismiss indictment (.5); correspond with L. Despins regarding same (.1) | 0.60 | 1,675.00 | 1,005.00 | | 12/15/2023 | DEB4 | Analyze Geyer pleadings (0.8); prepare notice regarding same (0.4) | 1.20 | 1,360.00 | 1,632.00 | | 12/15/2023 | LAD4 | Email to counsel Geyer re: Exchange claims (.40); t/c S. Sarnoff (OMM) re: same (.30); review supplemental filing by Geyer in criminal court (1.60) | 2.30 | 1,975.00 | 4,542.50 | | 12/15/2023 | NAB | Review letter from counsel to alleged Himalaya Exchange customers (.5); correspond with L. Despins regarding same (.2); review reply brief filed by alleged Himalaya Exchange customers in criminal court in support of property return motion (.5); prepare parts of response to same (.3); correspond with L. Despins regarding same (.2) | 1.70 | 1,675.00 | 2,847.50 | | 12/16/2023 | NAB | Review criminal court filings (.2); correspond with P. Friedman (OMM) regarding same (.1) | 0.30 | 1,675.00 | 502.50 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 658 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2387663

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/17/2023 | DEB4 | Correspond with N. Bassett regarding notice in connection with Geyer pleadings | 0.10 | 1,360.00 | 136.00 | | 12/17/2023 | LAD4 | Review/edit letter to Judge Torres (.80); various emails to N. Bassett re: same (.90) | 1.70 | 1,975.00 | 3,357.50 | | 12/17/2023 | NAB | Prepare parts of draft letter to criminal court regarding motion for return of customer property (1.5); correspond with L. Despins regarding same (.5); revise draft letter to criminal court to incorporate L. Despins' comments (.3); review and revise draft notice of criminal court filings in bankruptcy court (.3); correspond with L. Despins regarding same (.1) | 2.70 | 1,675.00 | 4,522.50 | | 12/18/2023 | DEB4 | Revise notice in connection with Geyer filings (0.3); correspond with L. Despins regarding same (0.2); correspond with J. Murray (DOJ) regarding same (0.1) | 0.60 | 1,360.00 | 816.00 | | 12/18/2023 | LAD4 | Review/edit letter to Judge Torres | 1.20 | 1,975.00 | 2,370.00 | | 12/18/2023 | LAD4 | Review/edit power point court presentation re: H Exchange criminal court filings | 1.40 | 1,975.00 | 2,765.00 | | 12/18/2023 | LS26 | Review and revise Trustee letter to Judge Torres regarding motion for return of property | 1.60 | 855.00 | 1,368.00 | | 12/18/2023 | NAB | Supplement draft letter to criminal court regarding motion for return of property (1.9); review movants' papers and additional pleadings in connection with same (.6); analyze authority regarding same (.4); correspond with L. Song regarding comments on draft letter to criminal court regarding motion for return of property (.3); correspond with L. Despins regarding same (.2) | 3.40 | 1,675.00 | 5,695.00 | | 12/19/2023 | DEB4 | Analyze criminal case filings (0.5); correspond with L. Despins regarding Geyer letter and pleadings (0.4) | 0.90 | 1,360.00 | 1,224.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 659 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2387663

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/19/2023 | JK21 | Correspond with N. Bassett regarding letter to Judge Torres in Kwok criminal case (0.1); prepare letter for electronic filing (0.1); electronically file letter to Judge Torres in Kwok criminal case 23-118 (0.1) | 0.30 | 540.00 | 162.00 | | 12/19/2023 | LAD4 | Final revisions to Judge Torres letter | 0.50 | 1,975.00 | 987.50 | | 12/19/2023 | NAB | Review and revise draft letter to criminal court regarding motion for return of property (1.6); correspond with L. Despins regarding same (.5); correspond with L. Song regarding same (.2); correspond with S. Sarnoff (OMM) and P. Friedman (OMM) regarding same (.2) | 2.50 | 1,675.00 | 4,187.50 | | 12/21/2023 | AB21 | Revise notice of order denying stay of bankruptcy case (0.3); correspond with L. Despins regarding same (0.1) | 0.40 | 1,675.00 | 670.00 | | 12/21/2023 | DEB4 | Analyze criminal case decision on stay issue | 0.40 | 1,360.00 | 544.00 | | 12/21/2023 | JK21 | Correspond with A. Bongartz regarding filing of notice of further update of criminal case (0.1); prepare notice of further update of criminal case (0.1); electronically file with the court notice of further update of criminal case (0.1); review and handle service of notice of further update of criminal case (0.1) | 0.40 | 540.00 | 216.00 | | 12/21/2023 | LAD4 | Review Judge Torres opinion re: stay of chapter 11 case | 0.50 | 1,975.00 | 987.50 | | 12/21/2023 | AEL2 | Analyze criminal case stay order | 0.80 | 1,675.00 | 1,340.00 | | 12/21/2023 | NAB | Review order in criminal case denying motion to stay bankruptcy cases (.4); correspond with L. Despins regarding same (.2); review supplemental filing in support of motion for return of property (.2) | 0.80 | 1,675.00 | 1,340.00 | | 12/21/2023 | SM29 | Review District Court ruling denying stay of chapter 11 case | 0.40 | 1,360.00 | 544.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 660 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2387663

#### **Timekeeper Summary**

**Total 47.20 75,535.00**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|------------|-------|----------|-----------| | LAD4 | Luc A. Despins | Partner | 15.20 | 1,975.00 | 30,020.00 | | NAB | Nicholas A. Bassett | Partner | 16.10 | 1,675.00 | 26,967.50 | | LT9 | Leo Tsao | Partner | 2.90 | 1,570.00 | 4,553.00 | | AB21 | Alex Bongartz | Of Counsel | 2.30 | 1,675.00 | 3,852.50 | | AEL2 | Luft, Avi E. | Of Counsel | 0.80 | 1,675.00 | 1,340.00 | | SM29 | Shlomo Maza | Associate | 0.40 | 1,360.00 | 544.00 | | DEB4 | Douglass E. Barron | Associate | 3.20 | 1,360.00 | 4,352.00 | | LS26 | Luyi Song | Associate | 1.60 | 855.00 | 1,368.00 | | JK21 | Jocelyn Kuo | Paralegal | 4.70 | 540.00 | 2,538.00 |

#### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |------|------------------------------------|----------|------|--------| | | 11/06/2023 Computer Search (Other) | | | 0.45 |

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 661 of 779

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 8 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00003 | | | Invoice No. 2387663 | |

| | Total Balance Due - Due Upon Receipt | \$76,054.29 | |-----------------------------------|--------------------------------------|-------------| | | Current Fees and Costs | \$76,054.29 | | Total Costs incurred and advanced | | \$519.29 | | | 12/28/2023 Computer Search (Other) | 3.24 | | | 12/27/2023 Computer Search (Other) | 2.70 | | | 12/20/2023 Computer Search (Other) | 20.88 | | | 12/11/2023 Computer Search (Other) | 4.23 | | 12/11/2023 Westlaw | | 32.50 | | | 12/06/2023 Computer Search (Other) | 2.70 | | 12/06/2023 Westlaw | | 218.17 | | 12/04/2023 Westlaw | | 65.00 | | 12/03/2023 Westlaw | | 97.50 | | | 12/01/2023 Computer Search (Other) | 9.63 | | 12/01/2023 Westlaw | | 32.50 | | | 11/29/2023 Computer Search (Other) | 2.52 | | | 11/28/2023 Computer Search (Other) | 5.85 | | | 11/09/2023 Computer Search (Other) | 18.72 | | | 11/07/2023 Computer Search (Other) | 2.70 | | | | |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 662 of 779

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

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

February 1, 2024

Please Refer to Invoice Number: 2387664

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

#### **SUMMARY SHEET**

**Corporate Law Issues** PH LLP Client/Matter # 50687-00004 Luc A. Despins

Legal fees for professional services for the period ending December 31, 2023 \$1,975.00

| Current Fees and Costs Due | \$1,975.00 | |--------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$1,975.00 |

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

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 663 of 779

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

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

February 1, 2024

Please Refer to Invoice Number: 2387664

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

#### **REMITTANCE COPY**

**Corporate Law Issues** PH LLP Client/Matter # 50687-00004 Luc A. Despins

Legal fees for professional services for the period ending December 31, 2023 \$1,975.00

| Current Fees and Costs Due | \$1,975.00 | |--------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$1,975.00 |

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

| PAUL | | |----------|-------------| | HASTINGS | PAUL HASTI | | | 200 Park Av | | | t: +1.212.3 |

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

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

## **Corporate Law Issues \$1,975.00**

| Date | | Initials | Description | | | Hours | Rate | Amount | |------------|-------|---------------------|-------------|-------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B190 | | | | | Other Contested Matters(excl. assumption/rejections motions) | | | | | 12/12/2023 | | NAB | | correspond with W. Farmer regarding additional appellate issues (.2) | Review and revise draft status report in Ace Decade appeal (.4); correspond with W. Farmer and L. Despins regarding same (.2); | 0.80 | 1,675.00 | 1,340.00 | | 12/12/2023 | | WCF | | | Revise status report in Ace decade appeals | 0.50 | 1,270.00 | 635.00 | | | | Subtotal: | | assumption/rejections motions) | B190 Other Contested Matters(excl. | 1.30 | | 1,975.00 | | | Total | | | | | 1.30 | | 1,975.00 | | | | | | | Timekeeper Summary | | | | | ID | | Timekeeper Name | | Title | Hours | | Rate | Fee | | NAB | | Nicholas A. Bassett | | Partner | 0.80 | | 1,675.00 | 1,340.00 | | WCF | | Will C. Farmer | | Associate | 0.50 | | 1,270.00 | 635.00 |

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 665 of 779

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 2 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00004 | | | Invoice No. 2387664 | | | | |

| Current Fees and Costs | \$1,975.00 | |--------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$1,975.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 666 of 779

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

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

February 1, 2024

Please Refer to Invoice Number: 2387665

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

#### **SUMMARY SHEET**

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

Legal fees for professional services for the period ending December 31, 2023 \$33,359.00

| Current Fees and Costs Due | \$33,359.00 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$33,359.00 |

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

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 667 of 779

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

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

February 1, 2024

Please Refer to Invoice Number: 2387665

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

### **REMITTANCE COPY**

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

Legal fees for professional services for the period ending December 31, 2023 \$33,359.00

| Current Fees and Costs Due | \$33,359.00 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$33,359.00 |

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

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

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

## **Sales Process \$33,359.00**

| Date | Initials | Description | Hours | Rate | Amount | |------------|-------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B130 | Asset Disposition | | | | | | 12/01/2023 | AB21 | Correspond with C. Gerling (broker to buyer) regarding LM 2 sale process update | 0.20 | 1,675.00 | 335.00 | | 12/04/2023 | AB21 | Correspond with W. Burke (captain) regarding LM2 update | 0.10 | 1,675.00 | 167.50 | | 12/04/2023 | JK21 | Prepare certificate of service regarding Lady May II sale documents (0.3); correspond with A. Bongartz regarding certificate of service regarding Lady May II sale documents (0.1); electronically file with the court certificate of service regarding Lady May II sale documents (0.1) | 0.50 | 540.00 | 270.00 | | 12/05/2023 | AB21 | Correspond with D. Johnson (Edmiston) regarding bid process of LM 2 (0.5); correspond with L. Despins regarding same (0.1); call with D. Johnson regarding winterization of LM 2 (0.1); correspond with W. Burke (captain) regarding same (0.1) | 0.80 | 1,675.00 | 1,340.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 669 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00005 Invoice No. 2387665

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/16/2023 | AB21 | Correspond with D. Johnson (Edmiston) regarding LM2 sale hearing (0.2); analyze steps for closing (0.4) | 0.60 | 1,675.00 | 1,005.00 | | 12/17/2023 | AB21 | Continue analysis of documents for closing of LM2 sale (0.5); correspond with L. Despins regarding same (0.2); review submissions and prepare notes for hearing on LM2 sale (1.1); call with D. Johnson (Edmiston) regarding sale hearing and closing preparation (0.2) | 2.00 | 1,675.00 | 3,350.00 | | 12/18/2023 | AB21 | Prepare supplemental Johnson declaration in support of LM2 sale (0.6); correspond with D. Johnson (Edmiston) regarding same (0.1); correspond with J. Kuo regarding filing and service of same (0.1); correspond with K. Sklavounos (Yachtzoo) regarding LM2 closing preparation (0.1); correspond with D. Johnson and L. Dunn (Marine Documentation) regarding same (0.3); call with D. Johnson and L. Dunn regarding same (0.2); correspond with C. Gerling (broker for buyer) regarding same (0.1) | 1.50 | 1,675.00 | 2,512.50 | | 12/18/2023 | JK21 | Correspond with A. Bongartz regarding filing of supplemental declaration in support of Lady May II sale motion (0.1); prepare for electronic filing supplemental declaration in support of Lady May II sale motion (0.1); electronically file with the court supplemental declaration in support of Lady May II sale motion (0.1); review and handle service of supplemental declaration in support of Lady May II sale motion (0.4) | 0.70 | 540.00 | 378.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 670 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00005 Invoice No. 2387665

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/19/2023 | AB21 | Analyze next steps and prepare documents for closing of LM2 sale (1.7); call with D. Johnson (Edmiston) and broker for buyer regarding same (0.5); correspond with D. Johnson and broker for the buyer regarding closing of LM2 sale (0.8); correspond with D. Johnson regarding same (0.1); correspond with W. Burke (captain) regarding same (0.1); call and correspond with K. Sklavounos (Yachtzoo) regarding same (0.1); correspond with T. Sadler regarding related wire transfers (0.3); correspond with E. Ganic (Yachtzoo) regarding same (0.1) | 3.70 | 1,675.00 | 6,197.50 | | 12/20/2023 | AB21 | Review and revise bill of sale and additional closing documents for closing of LM2 sale (1.0); correspond with C. Gerling (buyer's broker) regarding same (0.2); correspond with L. Despins regarding closing of LM2 sale (1.0); correspond with W. Burke (captain) regarding same (0.1); call with D. Johnson (Edmiston) regarding same (0.1) | 2.40 | 1,675.00 | 4,020.00 | | 12/21/2023 | AB21 | Correspond with D. Johnson (Edmiston) regarding closing of Lady May 2 sale (0.2); call with D. Johnson regarding same (0.1); correspond with C. Gerling (broker to buyer) regarding same (0.5); call with C. Gerling regarding same (0.1); correspond with L. Dunn (Marine Documentation) regarding same (0.1); correspond with W. Burke (captain) regarding same (0.2); correspond with R. Stockil (Yachtzoo) regarding same (0.1); correspond with L. Despins regarding same (0.1); correspond with T. Sadler regarding related wire transfers and open invoices (0.1) | 1.50 | 1,675.00 | 2,512.50 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 671 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00005 Invoice No. 2387665

portion of December 18 hearing (2.2); correspond with Courtroom Deputy regarding revised proposed order (0.2) **Subtotal: B155 Court Hearings 4.80 8,040.00**

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 672 of 779

| Date | | Initials | Description | | | Hours | Rate | Amount | |--------------------------------------|--------------------|----------|----------------------------------------------------------------------------------------|------------|--------------------|----------|-------------|-----------| | B195 | Non-Working Travel | | | | | | | | | 12/18/2023 | | AB21 | Non-working travel from NY to Bridgeport for December 18 hearing (bill at 1/2 rate) | | | 2.00 | 837.50 | 1,675.00 | | Subtotal: B195 Non-Working Travel | | | | | 2.00 | | 1,675.00 | | | Total | | | | | | 22.00 | | 33,359.00 | | | | | | | Timekeeper Summary | | | | | ID | Timekeeper Name | | | Title | Hours | | Rate | Fee | | AB21 | Alex Bongartz | | | Of Counsel | 18.40 | 1,675.00 | | 30,820.00 | | AB21 | Alex Bongartz | | | Of Counsel | 2.00 | | 837.50 | 1,675.00 | | JK21 | Jocelyn Kuo | | | Paralegal | 1.60 | | 540.00 | 864.00 | | Current Fees and Costs | | | | | | | \$33,359.00 | | | Total Balance Due - Due Upon Receipt | | | | | | | \$33,359.00 | |

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

February 1, 2024

Please Refer to Invoice Number: 2387666

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

### **SUMMARY SHEET**

**Tax Issues** PH LLP Client/Matter # 50687-00006 Luc A. Despins

Legal fees for professional services for the period ending December 31, 2023 \$837.50

| Current Fees and Costs Due | \$837.50 | |--------------------------------------|----------| | Total Balance Due - Due Upon Receipt | \$837.50 |

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

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

February 1, 2024

Please Refer to Invoice Number: 2387666

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

### **REMITTANCE COPY**

**Tax Issues** PH LLP Client/Matter # 50687-00006 Luc A. Despins

Legal fees for professional services for the period ending December 31, 2023 \$837.50

| Current Fees and Costs Due | \$837.50 | |--------------------------------------|----------| | | | | Total Balance Due - Due Upon Receipt | \$837.50 |

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

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

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

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

# **Tax Issues \$837.50**

| Date | | Initials | Description | | | Hours | Rate | Amount | |---------------------------------------------------------------------------------------------------------------------------------|--|-----------------|-------------|--------------------|----------|--------|----------|--------| | B240 | | Tax Issues | | | | | | | | 12/13/2023 AB21 Call with D. Gibson (EA Group) and A. Calascibetta (EA Group) regarding tax analysis and next steps | | | | 0.50 | 1,675.00 | 837.50 | | | | Subtotal: B240 Tax Issues | | | | | 0.50 | | 837.50 | | | Total | | | | | 0.50 | | 837.50 | | | | | | | Timekeeper Summary | | | | | | ID | | Timekeeper Name | | Title | Hours | | Rate | Fee | | AB21 | | Alex Bongartz | | Of Counsel | 0.50 | | 1,675.00 | 837.50 | | Current Fees and Costs | | | | | \$837.50 | | | | | Total Balance Due - Due Upon Receipt | | | | | \$837.50 | | | |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 676 of 779

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

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

February 1, 2024

Please Refer to Invoice Number: 2387667

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

#### **SUMMARY SHEET**

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

Legal fees for professional services for the period ending December 31, 2023 \$11,980.50

| Current Fees and Costs Due | \$11,980.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$11,980.50 |

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

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

February 1, 2024

Please Refer to Invoice Number: 2387667

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

### **REMITTANCE COPY**

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

Legal fees for professional services for the period ending December 31, 2023 \$11,980.50

| Current Fees and Costs Due | \$11,980.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$11,980.50 |

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

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

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

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

# **Genever US \$11,980.50**

| Date | Initials | Description | Hours | Rate | Amount | |------------|--------------------|--------------------------------------------------------------------------------------------------------|-------|----------|----------| | B130 | Asset Disposition | | | | | | 12/01/2023 | LS26 | Review auction proposals (0.5); correspond with auction consultant re: same (0.2) | 0.70 | 855.00 | 598.50 | | 12/04/2023 | LS26 | Correspond with G. Griffin re: furniture auction | 0.20 | 855.00 | 171.00 | | 12/05/2023 | LS26 | Prepare motion to sell personal property at the Sherry Netherland | 2.80 | 855.00 | 2,394.00 | | | Subtotal: | B130 Asset Disposition | 3.70 | | 3,163.50 | | | | | | | | | | | | | | | | B191 | General Litigation | | | | | | 12/14/2023 | ECS1 | Correspond with N. Bassett and P. Linsey (NPM) regarding Genever US v. Kwok adversary proceeding | 0.10 | 1,045.00 | 104.50 | | | Subtotal: | B191 General Litigation | 0.10 | | 104.50 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 679 of 779

| Date | Initials | Description | Hours | Rate | Amount | |------------|---------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B210 | Business Operations | | | | | | 12/01/2023 | AB21 | Correspond with L. Despins regarding order granting entry into alteration agreement with respect to SN apartment remediation (0.1); correspond with S. Millman (Hogan Lovells) regarding same (0.1); correspond with D. Acheson (architect) regarding same (0.1) | 0.30 | 1,675.00 | 502.50 | | 12/04/2023 | DEB4 | Correspond with T. Sadler regarding insurance policies | 0.10 | 1,360.00 | 136.00 | | 12/05/2023 | AB21 | Correspond with D. Acheson (architect) regarding update on general contractor bids | 0.10 | 1,675.00 | 167.50 | | 12/06/2023 | AB21 | Correspond with L. Despins regarding update on SN remediation project (0.3); correspond with D. Acheson (architect) regarding same (0.1) | 0.40 | 1,675.00 | 670.00 | | 12/07/2023 | AB21 | Correspond with Consultation Parties regarding general contractor bids (0.2); call with L. Despins and S. Millman (Hogan) regarding update on SN apartment renovation (0.2); call with D. Acheson (architect) regarding same (0.2) | 0.60 | 1,675.00 | 1,005.00 | | 12/07/2023 | LAD4 | T/c S. Millman (Hogan Lovells) and A. Bongartz re: SN update | 0.20 | 1,975.00 | 395.00 | | 12/09/2023 | AB21 | Correspond with T. Sadler regarding wire transfer related to asbestos remediation at SH apartment | 0.10 | 1,675.00 | 167.50 | | 12/11/2023 | TS21 | Prepare wire transfer form for Gustav Restoration (.3); correspond with L. Despins and A. Bongartz regarding same (.1) | 0.40 | 1,210.00 | 484.00 | | 12/12/2023 | AB21 | Correspond with D. Acheson (architect) and G. Chomenko (GBST) regarding status of asbestos permit | 0.10 | 1,675.00 | 167.50 | | 12/13/2023 | TS21 | Correspond with A. Bongartz regarding Sherry Netherland payments | 0.60 | 1,210.00 | 726.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/14/2023 | AB21 | Prepare November status report of SN apartment remediation project (0.4); correspond with L. Despins regarding same (0.1); correspond with S. Millman (Hogan Lovells) regarding same (0.1) | 0.60 | 1,675.00 | 1,005.00 | | 12/15/2023 | AB21 | Finalize SN status report (0.1); correspond with J. Kuo regarding filing of same (0.1) | 0.20 | 1,675.00 | 335.00 | | 12/15/2023 | JK21 | Correspond with A. Bongartz regarding filing of second remediation status report (0.1); prepare for electronic filing second remediation status report (0.1); electronically file with the court second remediation status report (0.1); review and handle service of second remediation status report (0.1) | 0.40 | 540.00 | 216.00 | | 12/19/2023 | AB21 | Call with D. Acheson (architect) regarding update on general contractor bids | 0.30 | 1,675.00 | 502.50 | | 12/20/2023 | LAD4 | T/c S. Millman (Hogan Lovells) re: update and fee request | 0.50 | 1,975.00 | 987.50 | | 12/28/2023 | AB21 | Call with D. Acheson (architect) regarding status of GC bids (0.2); prepare notice of Acheson invoice (November) (0.3) | 0.50 | 1,675.00 | 837.50 | | | Subtotal: | B210 Business Operations | 5.40 | | 8,304.50 | | B211 | | Financial Reports (Monthly Operating Reports) | | | | | 12/21/2023 | DEB4 | Correspond with D. Skalka (NPM) regarding MOR | 0.20 | 1,360.00 | 272.00 | | 12/29/2023 | DEB4 | Correspond with D. Skalka regarding MOR | 0.10 | 1,360.00 | 136.00 | | | Subtotal: | B211 Financial Reports (Monthly Operating Reports) | 0.30 | | 408.00 |

| Total | 9.50 | 11,980.50 | |-------|------|-----------| | | | |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2387667

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |--------------------------------------|--------------------|------------|-------|----------|-------------| | LAD4 | Luc A. Despins | Partner | 0.70 | 1,975.00 | 1,382.50 | | AB21 | Alex Bongartz | Of Counsel | 3.20 | 1,675.00 | 5,360.00 | | DEB4 | Douglass E. Barron | Associate | 0.40 | 1,360.00 | 544.00 | | TS21 | Tess Sadler | Associate | 1.00 | 1,210.00 | 1,210.00 | | ECS1 | Ezra C. Sutton | Associate | 0.10 | 1,045.00 | 104.50 | | LS26 | Luyi Song | Associate | 3.70 | 855.00 | 3,163.50 | | JK21 | Jocelyn Kuo | Paralegal | 0.40 | 540.00 | 216.00 | | Current Fees and Costs | | | | | \$11,980.50 | | Total Balance Due - Due Upon Receipt | | | | | \$11,980.50 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 682 of 779

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

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

February 1, 2024

Please Refer to Invoice Number: 2387668

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

#### **SUMMARY SHEET**

### **Mahwah Adversary Proceeding**

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

Legal fees for professional services for the period ending December 31, 2023 \$415,329.50

| Costs incurred and advanced | 729.67 | |--------------------------------------|--------------| | Current Fees and Costs Due | \$416,059.17 | | Total Balance Due - Due Upon Receipt | \$416,059.17 |

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

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 683 of 779

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

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

February 1, 2024

Please Refer to Invoice Number: 2387668

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

#### **REMITTANCE COPY**

### **Mahwah Adversary Proceeding**

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

Legal fees for professional services for the period ending December 31, 2023 \$415,329.50

| Costs incurred and advanced | 729.67 | |--------------------------------------|--------------| | Current Fees and Costs Due | \$416,059.17 | | Total Balance Due - Due Upon Receipt | \$416,059.17 |

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

| | PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000 f: +1.212.319.4090 www.paulhastings.com | |-------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------| | Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok | February 1, 2024 | | 200 Park Avenue | Please Refer to | | New York, NY 10166 | Invoice Number: 2387668 | | Attn: Luc Despins | PH LLP Tax ID No. 95-2209675 | | FOR PROFESSIONAL SERVICES RENDERED for the period ending December 31, 2023 | |

| Mahwah Adversary Proceeding | \$415,329.50 | |-----------------------------|--------------| | | |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------------|--------------------------------------------------------------------|-------|----------|--------| | B155 | Court Hearings | | | | | | 12/19/2023 | NAB | Participate in status conference on motion to preserve evidence | 0.50 | 1,675.00 | 837.50 | | | Subtotal: | B155 Court Hearings | 0.50 | | 837.50 |

## **B191 General Litigation**

| 12/01/2023 | DEB4 | Conference with W. Farmer, L. Song, J. Kosciewicz, and E. Sutton regarding Mahwah discovery (0.8); correspond with W. Farmer, L. Song, and E. Sutton regarding same (0.2) | 1.00 | 1,360.00 | 1,360.00 | |------------|------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 12/01/2023 | ECS1 | Prepare requests for production, notices and subpoenas in the Mahwah adversary proceeding (.1); review and comment on service of subpoenas on third parties in connection with same (.1); call with D. Barron, W. Farmer, L. Song, and J. Kosciewicz re same (.8) | 1.00 | 1,045.00 | 1,045.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/01/2023 | ECS1 | Review produced discovery documents in Mahwah adversary proceeding | 0.20 | 1,045.00 | 209.00 | | 12/01/2023 | ECS1 | Correspond with discovery targets regarding their discovery obligations and production timelines | 0.10 | 1,045.00 | 104.50 | | 12/01/2023 | ECS1 | Review information regarding Mahwah discovery targets, their assets, and their connections to each other, Kwok, and the Mahwah Mansion | 0.30 | 1,045.00 | 313.50 | | 12/01/2023 | JPK1 | Attend teleconference with D. Barron, W. Farmer, E. Sutton, and L. Song regarding Mahwah discovery | 0.80 | 940.00 | 752.00 | | 12/01/2023 | AEL2 | Correspond with N. Bassett re: updates on Greenwich Land and Mahwah adversary actions | 0.90 | 1,675.00 | 1,507.50 | | 12/01/2023 | LS26 | Conference with W. Farmer, D. Barron, J. Kosciewicz and E. Sutton re: Mahwah discovery | 0.80 | 855.00 | 684.00 | | 12/01/2023 | LS26 | Review documents produced in Mahwah adversary proceeding | 0.70 | 855.00 | 598.50 | | 12/01/2023 | NAB | Correspond with A. Luft regarding Mahwah adversary proceeding discovery and strategy issues | 0.40 | 1,675.00 | 670.00 | | 12/01/2023 | SM29 | Correspond with L. Song, A. Luft, E. Sutton re Mahwah litigation and discovery | 0.20 | 1,360.00 | 272.00 | | 12/01/2023 | WCF | Call with L. Song, E. Sutton, D. Barron, and J. Kosciewicz regarding Mahwah subpoenas and outstanding discovery (.8); review documents received from third party subpoena targets in connection with Mahwah deposition prep (.4) | 1.20 | 1,270.00 | 1,524.00 | | 12/02/2023 | DEB4 | Correspond with L. Song regarding Mahwah document productions | 0.20 | 1,360.00 | 272.00 | | 12/02/2023 | ECS1 | Analyze and summarize documents produced in Mahwah discovery | 0.20 | 1,045.00 | 209.00 | | 12/02/2023 | LS26 | Prepare written discovery requests | 0.50 | 855.00 | 427.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2387668

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/03/2023 | ECS1 | Prepare requests for production, notices and subpoenas in the Mahwah adversary proceeding (.4); correspond with W. Farmer, J. Kuo and Pat Linsey of NPM re same (.1); review and comment on service of subpoenas on third parties in connection with same (.1) | 0.60 | 1,045.00 | 627.00 | | 12/03/2023 | ECS1 | Analyze and summarize documents produced in Mahwah discovery | 0.50 | 1,045.00 | 522.50 | | 12/03/2023 | NAB | Correspond with L. Despins and A. Luft regarding Mahwah discovery strategy | 0.20 | 1,675.00 | 335.00 | | 12/04/2023 | DEB4 | Correspond with L. Song regarding source of funds issue | 0.80 | 1,360.00 | 1,088.00 | | 12/04/2023 | ECS1 | Correspond with discovery targets regarding their discovery obligations and production timelines | 0.40 | 1,045.00 | 418.00 | | 12/04/2023 | ECS1 | Analyze authority and precedent regarding rule 31 written depositions (.4); prepare summary of same for W. Farmer (.2) | 0.60 | 1,045.00 | 627.00 | | 12/04/2023 | ECS1 | Prepare requests for production, notices and subpoenas in the Mahwah adversary proceeding (.7); correspond with W. Farmer and L. Song re same (.2); review and comment on service of subpoenas on third parties in connection with same (.1); prepare tracking chart regarding Mahwah discovery (.5) | 1.50 | 1,045.00 | 1,567.50 | | 12/04/2023 | ECS1 | Analyze and summarize documents produced in Mahwah discovery | 0.60 | 1,045.00 | 627.00 | | 12/04/2023 | JK21 | Prepare discovery packages for non-party individuals | 0.60 | 540.00 | 324.00 | | 12/04/2023 | AEL2 | Review responses to discovery requests | 0.60 | 1,675.00 | 1,005.00 | | 12/04/2023 | AEL2 | Review discovery response inquiries from discovery targets | 0.40 | 1,675.00 | 670.00 | | 12/04/2023 | LS26 | Review document production in connection with Mahwah Mansion | 1.50 | 855.00 | 1,282.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2387668

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/04/2023 | WCF | Correspond with E. Sutton regarding service of subpoenas (.2); review and revise RFP to new subpoena targets (.4); review subpoena document productions and issues to inform further requests of current subpoena targets and follow-up re missing documents (1.3) | 1.90 | 1,270.00 | 2,413.00 | | 12/05/2023 | DEB4 | Conference with A. Luft regarding Mahwah discovery issues (0.3); correspond with W. Farmer and L. Song regarding G Club documents related to Mahwah (0.2); review same (0.8); correspond with N. Bassett regarding foreign witnesses (0.1) | 1.40 | 1,360.00 | 1,904.00 | | 12/05/2023 | ECS1 | Correspond with discovery targets regarding their discovery obligations and production timelines | 0.10 | 1,045.00 | 104.50 | | 12/05/2023 | ECS1 | Review information regarding Mahwah discovery targets, their assets, and their connections to each other, Kwok, and the Mahwah Mansion (.2); correspond with J. Kosciewicz re international entities related to Mahwah ownership (.2); review emails from J. Kosciewicz regarding same (.2) | 0.60 | 1,045.00 | 627.00 | | 12/05/2023 | ECS1 | Analyze and prepare notes regarding discovery targets in the Mahwah adversary proceeding (.8); correspond with L. Song and W. Farmer re same (.2); correspond with A. Luft re same (.3) | 1.30 | 1,045.00 | 1,358.50 | | 12/05/2023 | AEL2 | Correspond with L. Song re: G Club transfer documents | 0.80 | 1,675.00 | 1,340.00 | | 12/05/2023 | AEL2 | Meet with D. Barron re: discovery issues and Conway service (.3); analyze issues regarding same (.2) | 0.50 | 1,675.00 | 837.50 | | 12/05/2023 | AEL2 | Correspond with W. Farmer re: discovery plan and timeline | 0.70 | 1,675.00 | 1,172.50 | | 12/05/2023 | AEL2 | Call with N. Bassett re: service strategy and discovery (.4); analyze international service issues and related authority (.4) | 0.80 | 1,675.00 | 1,340.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/05/2023 | LS26 | Review documents related to Mahwah Mansion | 1.20 | 855.00 | 1,026.00 | | 12/05/2023 | NAB | Conference with A. Luft regarding discovery strategy (.4); correspond with J. Kosciewicz regarding same (.2); analyze authority regarding international service issue (.2); correspond with L. Song regarding discovery findings (.2) | 1.00 | 1,675.00 | 1,675.00 | | 12/05/2023 | SM29 | Correspond with W. Farmer, A. Luft, L. Despins, N. Bassett re discovery process, service issues, and next steps (.5); review email from J. Kosciewicz re issues re same (.4) | 0.90 | 1,360.00 | 1,224.00 | | 12/05/2023 | WCF | Correspond with A. Luft regarding discovery issues and UnitedLex document review protocol (.4); correspond with UnitedLex regarding review of Mahwah related documents from G Club production (.6); review G Club documents regarding connections with Mahwah money transfers (3.4) | 4.40 | 1,270.00 | 5,588.00 | | 12/06/2023 | ECS1 | Review information regarding Mahwah discovery targets, their assets, and their connections to each other, Kwok, and the Mahwah Mansion | 0.20 | 1,045.00 | 209.00 | | 12/06/2023 | ECS1 | Prepare requests for production, notices and subpoenas in the Mahwah adversary proceeding (.2); analyze topics and targets in connection with same (.3); correspond with L. Song regarding same (.3); review and comment on service of subpoena in connection with same (.2) | 1.00 | 1,045.00 | 1,045.00 | | 12/06/2023 | ECS1 | Meet and confer with A. Luft, W. Farmer and C. Major, counsel to Hing Chi Ngok, in connection with her discovery obligations (.2); prepare notes for same (.1) | 0.30 | 1,045.00 | 313.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/06/2023 | JK21 | Correspond with L. Song regarding subpoenas for non-parties (0.1); research service information for Promemoria (0.2); prepare non-party discovery packages for service (0.3) | 0.60 | 540.00 | 324.00 | | 12/06/2023 | AEL2 | Call with C. Major, W. Farmer and E. Sutton re: subpoena to H. Ngok | 0.20 | 1,675.00 | 335.00 | | 12/06/2023 | AEL2 | Email N. Bassett re: Mahwah deposition plan | 0.10 | 1,675.00 | 167.50 | | 12/06/2023 | LS26 | Prepare written discovery requests (1.7); review responses to discovery requests (1.5); prepare draft deposition schedule (0.9); correspond with E. Sutton re same (0.2) | 4.30 | 855.00 | 3,676.50 | | 12/06/2023 | NAB | Correspond with L. Song regarding discovery issues (.2); analyze authority relating to same (.2); correspond with J. Kosciewicz regarding same (.1) | 0.50 | 1,675.00 | 837.50 | | 12/06/2023 | WCF | Call with LaBarbiera Homes regarding compliance with subpoena (.5); call with C. Major, A. Luft, E. Sutton regarding Hing Chi Ngok subpoena in Mahwah adversary proceeding (.2) | 0.70 | 1,270.00 | 889.00 | | 12/07/2023 | DEB4 | Correspond with L. Song regarding subpoena to DiBattista | 0.10 | 1,360.00 | 136.00 | | 12/07/2023 | ECS1 | Analyze and summarize documents produced in Mahwah discovery | 0.40 | 1,045.00 | 418.00 | | 12/07/2023 | ECS1 | Prepare requests for production, notices and subpoenas in the Mahwah adversary proceeding (.1); analyze topics and targets in connection with same (.1) | 0.20 | 1,045.00 | 209.00 | | 12/07/2023 | AEL2 | Email L. Song re: DiBattista discovery | 0.10 | 1,675.00 | 167.50 | | 12/07/2023 | AEL2 | Correspond with N. Bassett re: deposition plan | 0.20 | 1,675.00 | 335.00 | | 12/07/2023 | AEL2 | Email J. Moriarty re: M. Guo deposition | 0.20 | 1,675.00 | 335.00 | | 12/07/2023 | LS26 | Analyze issues regarding service of subpoena in Mahwah adversary | 1.90 | 855.00 | 1,624.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/07/2023 | LS26 | Review document production related to the Mahwah Mansion | 0.80 | 855.00 | 684.00 | | 12/07/2023 | NAB | Analyze discovery issues and related caselaw and statutory authority (.8); correspond with L. Song regarding same (.2) | 1.00 | 1,675.00 | 1,675.00 | | 12/07/2023 | WCF | Call with subpoena party Insight Title regarding adversary proceeding discovery (.3); correspond with Insight Title and LaBarbiera Homes regarding subpoena compliance (.2); correspond with A. Luft and N. Bassett regarding same (.1) | 0.60 | 1,270.00 | 762.00 | | 12/08/2023 | ECS1 | Analyze alternative service of subpoena on adult at residence in Second Circuit | 0.70 | 1,045.00 | 731.50 | | 12/08/2023 | ECS1 | Prepare requests for production, notices and subpoenas in the Mahwah adversary proceeding (.4); analyze issues and authority in connection with same (.5); correspond with L. Song and J. Kuo regarding same (.2); review and summarize discovery requests in Mahwah adversary proceeding (.2) | 1.30 | 1,045.00 | 1,358.50 | | 12/08/2023 | ECS1 | Prepare Fania Roofing discovery requests in Mahwah adversary proceeding (.2); call with M. Star, counsel to Fania Roofing, regarding same (.1) | 0.30 | 1,045.00 | 313.50 | | 12/08/2023 | ECS1 | Correspond with discovery targets regarding their discovery obligations and production timelines | 0.40 | 1,045.00 | 418.00 | | 12/08/2023 | LS26 | Prepare meeting agenda for litigation and discovery progress call (0.3); review document production (0.4) | 0.70 | 855.00 | 598.50 | | 12/09/2023 | LS26 | Review document production related to Mahwah Mansion | 2.40 | 855.00 | 2,052.00 | | 12/10/2023 | ECS1 | Call with N. Bassett, A. Luft, S. Maza, W. Farmer, K. Kosciewicz, and L. Song regarding developments and outstanding issues in Mahwah adversary proceeding | 1.70 | 1,045.00 | 1,776.50 |

(0.1)

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/10/2023 | ECS1 | Analyze and summarize documents produced in Mahwah discovery | 1.30 | 1,045.00 | 1,358.50 | | 12/10/2023 | ECS1 | Correspond with discovery targets regarding their discovery obligations and production timelines | 0.20 | 1,045.00 | 209.00 | | 12/10/2023 | ECS1 | Prepare requests for production, notices and subpoenas in the Mahwah adversary proceeding | 0.10 | 1,045.00 | 104.50 | | 12/10/2023 | JPK1 | Telephone conference with N. Bassett, S. Maza, A. Luft, W. Farmer, E. Sutton, and L. Song regarding Mahwah discovery dates, deadlines, issues, and tasks | 1.70 | 940.00 | 1,598.00 | | 12/10/2023 | AEL2 | Meeting with N. Bassett, S. Maza, W. Farmer, J. Kosciewicz, E. Sutton, L. Song re: Mahwah discovery (1.7); prepare follow up notes regarding same (.1) | 1.80 | 1,675.00 | 3,015.00 | | 12/10/2023 | AEL2 | Correspond with Kroll re: potential witness | 0.30 | 1,675.00 | 502.50 | | 12/10/2023 | LS26 | Call with N. Bassett, A. Luft, S. Maza, W. Farmer, E. Sutton and J. Kosciewicz regarding pending and upcoming litigation and discovery matters | 1.70 | 855.00 | 1,453.50 | | 12/10/2023 | NAB | Review updates regarding pending discovery and litigation (.4); call with A. Luft, S. Maza, W. Farmer, J. Kosciewicz, L. Song and E. Sutton regarding same (1.7) | 2.10 | 1,675.00 | 3,517.50 | | 12/10/2023 | SM29 | Call with A. Luft, N. Bassett, L. Song, W. Farmer, E. Sutton, J. Kosciewicz re case strategy, depositions, discovery issues, and next steps | 1.70 | 1,360.00 | 2,312.00 | | 12/10/2023 | WCF | Call with N. Bassett, S. Maza, A. Luft, J. Kosciewicz, E. Sutton, L. Song and P. Linsey regarding pending and upcoming litigation issues/tasks | 1.70 | 1,270.00 | 2,159.00 | | 12/11/2023 | DEB4 | Conference with P. Parizek (Kroll), L. Song and A. Luft regarding Crane (0.5); review documents related to same (0.4); correspond with L. Song regarding same | 1.00 | 1,360.00 | 1,360.00 |

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| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/11/2023 | ECS1 | Review information regarding Mahwah discovery targets, their assets, and their connections to each other, Kwok, and the Mahwah Mansion | 0.60 | 1,045.00 | 627.00 | | 12/11/2023 | ECS1 | Correspond with discovery targets regarding their discovery obligations and production timelines | 0.10 | 1,045.00 | 104.50 | | 12/11/2023 | ECS1 | Call with A. Luft and L. Song regarding Mahwah discovery, information about third party discovery targets, and required follow ups | 0.80 | 1,045.00 | 836.00 | | 12/11/2023 | ECS1 | Correspond with Sioned Jones of Divergent Language Solutions in connection with deposition of Defeng Cao | 0.10 | 1,045.00 | 104.50 | | 12/11/2023 | ECS1 | Call with L. Song and J. Kosciewicz re Mahwah discovery open issues/tasks | 0.60 | 1,045.00 | 627.00 | | 12/11/2023 | ECS1 | Prepare requests for production, notices and subpoenas in the Mahwah adversary proceeding (.1); correspond with W. Farmer, L. Song and J. Kuo regarding same (.1) | 0.20 | 1,045.00 | 209.00 | | 12/11/2023 | ECS1 | Analyze and summarize documents produced in Mahwah discovery | 0.40 | 1,045.00 | 418.00 | | 12/11/2023 | HRO | Research service information for H. Khaled | 0.50 | 400.00 | 200.00 | | 12/11/2023 | JK21 | Prepare subpoenas for non-parties | 0.90 | 540.00 | 486.00 | | 12/11/2023 | JPK1 | Review discovery correspondence from G Club Operations (.2); review document production (.1); correspond with E. Sutton regarding the same (.1); correspond with S. Phan (UnitedLex) regarding the same (.1) | 0.50 | 940.00 | 470.00 | | 12/11/2023 | JPK1 | Telephone call with L. Song and E. Sutton regarding Mahwah discovery issues/tasks | 0.60 | 940.00 | 564.00 | | 12/11/2023 | JPK1 | Draft notice of deposition to Lobel Modern (1.8); draft notice of deposition to Promemoria (.3) | 2.10 | 940.00 | 1,974.00 | | 12/11/2023 | JPK1 | Analyze authority and precedent regarding international service of foreign corporations | 2.10 | 940.00 | 1,974.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2387668

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/11/2023 | NAB | Analyze authority related to discovery and subpoena issues (.7); correspond with L. Song regarding same and draft brief relating to same (.2); review documents produced in discovery by G Club and additional parties in connection with development of litigation strategy (2.4); correspond with A. Luft, L. Despins, D. Barron, and L. Song related to same (.5); further analyze G Club documents and consider strategy relating to same (1.1); review government stipulation regarding Mahwah litigation (.2); correspond with L. Despins regarding same (.3); calls with A. Luft regarding litigation strategy (.3) | 5.70 | 1,675.00 | 9,547.50 | | 12/11/2023 | WCF | Review Crocker Mansion and Christie's Real Estate document productions regarding responsiveness to subpoenas (.7); correspond with counsel to Christie's and Crocker regarding document production contents (.2); review Defendants' initial RFP to Trustee (.3); correspond with A. Luft regarding subpoena compliance issues/tasks (.2) | 1.40 | 1,270.00 | 1,778.00 | | 12/12/2023 | DEB4 | Correspond with L. Song regarding HGA entity | 0.20 | 1,360.00 | 272.00 | | 12/12/2023 | ECS1 | Prepare requests for production, notices and subpoenas in the Mahwah adversary proceeding (.6) correspond with N. Bassett, W. Farmer, L. Song and J. Kuo regarding same (.1) | 0.70 | 1,045.00 | 731.50 | | 12/12/2023 | ECS1 | Correspond with discovery targets regarding their discovery obligations and production timelines | 0.20 | 1,045.00 | 209.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2387668

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/12/2023 | ECS1 | Review information regarding Mahwah discovery targets, their assets, and their connections to each other, Kwok, and the Mahwah Mansion (.3); review and submit information request from Bergen Country regarding same (.2); calls to Mahwah Township regarding same (.2) | 0.70 | 1,045.00 | 731.50 | | 12/12/2023 | JK21 | Prepare non-party discovery documents for E. Sutton | 0.20 | 540.00 | 108.00 | | 12/12/2023 | JPK1 | Correspond with L. Song regarding relationship between Hamilton Opportunity Fund SPC, Taurus Fund SP, and Taurus Fund LLC | 0.20 | 940.00 | 188.00 | | 12/12/2023 | JPK1 | Analyze and prepare memorandum regarding service on a foreign corporation | 4.50 | 940.00 | 4,230.00 | | 12/12/2023 | LAD4 | Review Warren law firm issues (.90); t/c A. Luft & N. Bassett re: call with same (.40) | 1.30 | 1,975.00 | 2,567.50 | | 12/12/2023 | AEL2 | Call with L. Despins and N. Bassett re: Warren law firm issues (.4); correspond with N. Bassett re: Mahwah scheduling issues (.2) | 0.60 | 1,675.00 | 1,005.00 | | 12/12/2023 | AEL2 | Call with Warren law and N. Bassett re: Crane | 1.10 | 1,675.00 | 1,842.50 | | 12/12/2023 | AEL2 | Correspond with D. Barron re: Khalid | 0.60 | 1,675.00 | 1,005.00 | | 12/12/2023 | AEL2 | Meet with L. Song re: Mahwah evidence | 0.30 | 1,675.00 | 502.50 | | 12/12/2023 | LS26 | Prepare motion to order preservation of evidence (8.4); conference with A. Luft regarding same (.3) | 8.70 | 855.00 | 7,438.50 | | 12/12/2023 | NAB | Analyze documents produced in discovery (.8); analyze international discovery issues and implication for discovery schedule (.6); calls with discovery target counsel and A. Luft regarding production of documents and information (1.1); follow-up call with L. Despins and A. Luft regarding same (.4) | 2.90 | 1,675.00 | 4,857.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2387668

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/13/2023 | DEB4 | Conference with L. Song regarding NAV documents (1.0); analyze same (1.2); correspond with N. Bassett and A. Luft regarding same (0.2) | 2.40 | 1,360.00 | 3,264.00 | | 12/13/2023 | ECS1 | Analyze and prepare follow up correspondence with discovery targets regarding requests for production, notices and subpoenas in the Mahwah adversary proceeding | 0.10 | 1,045.00 | 104.50 | | 12/13/2023 | ECS1 | Meet and confer with J. Aleman, counsel to Crocker/Christie's, regarding discovery obligations (.3); review open issues to prepare for same (.1); prepare summary of meet and confer for N. Bassett, A. Luft, S. Maza, and W. Farmer (.3) | 0.70 | 1,045.00 | 731.50 | | 12/13/2023 | ECS1 | Analyze and summarize documents produced in discovery in Mahwah adversary | 0.30 | 1,045.00 | 313.50 | | 12/13/2023 | ECS1 | Prepare agenda for meet and confer with M. Conway, counsel to the defendants | 0.40 | 1,045.00 | 418.00 | | 12/13/2023 | ECS1 | Meet and confer with J. Dabbs, counsel to Alex Hadjicharalambous, regarding his subpoena and discovery obligations (.4); review open issues and prepare notes for same (.2); prepare summary of meeting for N. Bassett, A. Luft, S. Maza, and W. Farmer (.3); additional correspondence with discovery targets regarding their discovery obligations and production timelines (.5) | 1.40 | 1,045.00 | 1,463.00 | | 12/13/2023 | ECS1 | Review information regarding Mahwah discovery targets, their assets, their connections to Kwok, and their relation to the Mahwah Mansion | 0.10 | 1,045.00 | 104.50 | | 12/13/2023 | JPK1 | Analyze alternative methods of service for Rule 45 subpoenas in the Second Circuit | 2.50 | 940.00 | 2,350.00 | | 12/13/2023 | AEL2 | Analyze caselaw re: parent sub responsibility to produce documents | 1.10 | 1,675.00 | 1,842.50 | | 12/13/2023 | AEL2 | Analyze disclosures provided by defendants | 1.10 | 1,675.00 | 1,842.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/13/2023 | AEL2 | Meet and confer with Conway, N. Bassett and W. Farmer regarding discovery issues | 1.70 | 1,675.00 | 2,847.50 | | 12/13/2023 | AEL2 | Analyze third party documents from subpoenas | 1.70 | 1,675.00 | 2,847.50 | | 12/13/2023 | LS26 | Review documents related to Taurus entities and Mahwah Mansion (4.0); call with D. Barron re same (1.0) | 5.00 | 855.00 | 4,275.00 | | 12/13/2023 | LS26 | Review documents relating to the Mahwah Mansion and prepare demonstratives re same | 3.40 | 855.00 | 2,907.00 | | 12/13/2023 | LS26 | Review and prepare documents for meet and confer (0.9); prepare open issues/task list for pending litigation (1.7) | 2.60 | 855.00 | 2,223.00 | | 12/13/2023 | NAB | Correspond with A. Luft regarding discovery next steps and preparation for meet and confer with opposing counsel (.5); correspond with W. Farmer regarding same (.2); further correspond with A. Luft and W. Farmer regarding same (.3); participate in meet and confer with opposing counsel, A. Luft and W. Farmer regarding discovery obligations (1.7); follow-up correspondence with A. Luft regarding same (.4); review email and documents from L. Song regarding discovery findings and analysis of same (1.2); correspond with L. Song regarding same (.5) | 4.80 | 1,675.00 | 8,040.00 | | 12/13/2023 | WCF | Call with A. Luft, N. Bassett, and M. Conway regarding Defendants' responses and objections to Trustee's discovery | 1.70 | 1,270.00 | 2,159.00 | | 12/14/2023 | DEB4 | Conference with L. Song and A. Luft regarding Mahwah flow of funds (1.5); additional conference with L. Song regarding same (0.3); additional conference with A. Luft regarding same (0.3); analyze NAV documents related to same (0.4) | 2.50 | 1,360.00 | 3,400.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2387668

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/14/2023 | ECS1 | Correspond with E. Cohn (Metro attorney services), J. Kosciewicz, and W. Farmer regarding service of subpoena for Gladys Chow (.2); analyze related service issues (.1) | 0.30 | 1,045.00 | 313.50 | | 12/14/2023 | ECS1 | Review and summarize documents produced in discovery in Mahwah adversary (.1); correspond with L. Song regarding same (.1) | 0.20 | 1,045.00 | 209.00 | | 12/14/2023 | ECS1 | Review information regarding Mahwah discovery targets, their assets, their connections to Kwok, and their relation to the Mahwah Mansion (.1); correspond with L. Song regarding same (.2) | 0.30 | 1,045.00 | 313.50 | | 12/14/2023 | ECS1 | Call with subpoena discovery target regarding his subpoena and potential deposition (.1); follow up correspondence with W. Farmer and A. Luft regarding same (.2); correspond with L. Song regarding same (.1) | 0.40 | 1,045.00 | 418.00 | | 12/14/2023 | ECS1 | Analyze Hing Chi Ngok's responses and objections to discovery (.3); prepare email to A. Luft, W. Farmer and L. Song regarding same (.2) | 0.50 | 1,045.00 | 522.50 | | 12/14/2023 | JPK1 | Telephone call with A. Luft regarding G Club subpoena (.2); call with A. Luft regarding and Melissa Francis privilege logs (.2) | 0.40 | 940.00 | 376.00 | | 12/14/2023 | JPK1 | Correspond with L. Song regarding review of HCHK documents related to funding of Mahwah renovations | 0.30 | 940.00 | 282.00 | | 12/14/2023 | JPK1 | Review and summarize G Club responses and objections to requests for production (.3); analyze search terms regarding the same (.2) | 0.50 | 940.00 | 470.00 | | 12/14/2023 | JPK1 | Correspond with E. Sutton regarding affidavit of service to Gladys Chow | 0.10 | 940.00 | 94.00 | | 12/14/2023 | JPK1 | Review HCHK documents for emails to/from Gladys Chow and Leanne Li | 2.30 | 940.00 | 2,162.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/14/2023 | LAD4 | T/c N. Bassett re: report on meet and confer | 0.40 | 1,975.00 | 790.00 | | 12/14/2023 | AEL2 | Correspond with N. Bassett re: G Club records | 0.40 | 1,675.00 | 670.00 | | 12/14/2023 | AEL2 | Meet with D. Barron and L. Song re: Mahwah flow of funds (1.5); further conference with D. Barron re: same (.3); conferences with J. Kosciewicz re: G Club subpoena and M. Francis privilege logs (.4) | 2.20 | 1,675.00 | 3,685.00 | | 12/14/2023 | AEL2 | Review and comment on Golden Spring privilege issue | 0.40 | 1,675.00 | 670.00 | | 12/14/2023 | LS26 | Review documents related to Taurus entities and Mahwah Mansion (3.4); conference with A. Luft and D. Barron re same (1.5); further conference with D. Barron regarding same (.3) | 5.20 | 855.00 | 4,446.00 | | 12/14/2023 | LS26 | Prepare demonstratives related to Mahwah Mansion | 2.30 | 855.00 | 1,966.50 | | 12/14/2023 | LS26 | Prepare emergency motion re: preservation order | 1.60 | 855.00 | 1,368.00 | | 12/14/2023 | NAB | Call with L. Despins regarding meet and confer with M. Conway (.4); analyze next steps for discovery schedule, document requests and deposition notices to defendants (.4); correspond with A. Luft and W. Farmer regarding same (.1); correspond with J. Kosciewicz regarding issues related to third party subpoenas and litigation strategy (.1); review and revise draft motion to preserve evidence related to storage units (1.7); analyze authority related to same (.3); correspond with L. Song regarding same and associated subpoenas (.1) | 3.10 | 1,675.00 | 5,192.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2387668

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2387668

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/15/2023 | NAB | Review and revise draft motion to preserve evidence (.8); review and revise draft subpoenas and supporting papers in connection with same (.7); correspond with L. Song regarding same (.4); correspond with L. Despins regarding same (.2); consider Mahwah discovery schedule and litigation strategy (.3); correspond with A. Luft regarding same (.2); further analyze documents produced in discovery in support of claims (1.1); correspond with D. Barron, L. Song regarding same (.2) | 3.90 | 1,675.00 | 6,532.50 | | 12/15/2023 | SM29 | Correspond with L. Despins, N. Bassett, A. Luft, D. Barron, L. Song re flow of funds analysis | 0.70 | 1,360.00 | 952.00 | | 12/15/2023 | WCF | Correspond with counsel to M. Frosini (buyer's counsel) regarding compliance with discovery subpoena (.1); call with counsel to M. Frosini (buyer's counsel) regarding same (.4); review Himalaya Exchange letter regarding ongoing bankruptcy case and Mahwah adversary proceeding (.4) | 0.90 | 1,270.00 | 1,143.00 | | 12/17/2023 | ECS1 | Review and revise motion for the preservation of evidence | 0.30 | 1,045.00 | 313.50 | | 12/17/2023 | JPK1 | Correspond with UnitedLex regarding G Club Taurus volume 2 document production | 0.10 | 940.00 | 94.00 | | 12/17/2023 | LS26 | Continue preparing emergency motion to preserve evidence, exhibits and related filings | 3.00 | 855.00 | 2,565.00 | | 12/17/2023 | NAB | Revise motion for preservation of evidence and related documents (.4); correspond with L. Song regarding same (.3) | 0.70 | 1,675.00 | 1,172.50 | | 12/18/2023 | DEB4 | Conference with A. Luft and L. Song regarding upcoming depositions | 1.50 | 1,360.00 | 2,040.00 | | 12/18/2023 | ECS1 | Analyze and summarize documents produced in Mahwah adversary proceeding | 2.00 | 1,045.00 | 2,090.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/18/2023 | ECS1 | Correspond with discovery targets regarding their discovery obligations and production timelines | 0.20 | 1,045.00 | 209.00 | | 12/18/2023 | ECS1 | Follow up correspondence with Flat Rate Movers regarding their subpoena | 0.20 | 1,045.00 | 209.00 | | 12/18/2023 | ECS1 | Correspond with L. Song re motion for preservation of evidence | 0.10 | 1,045.00 | 104.50 | | 12/18/2023 | ECS1 | Analyze issues related to Mahwah discovery (.1); correspond with N. Bassett, W. Farmer, L. Song and J. Kuo regarding same (.1); review and summarize pending discovery requests in Mahwah adversary proceeding (.1) | 0.30 | 1,045.00 | 313.50 | | 12/18/2023 | JK21 | Correspond with L. Song regarding filing of motion to preserve evidence (0.1); prepare for electronic filing emergency motion to preserve evidence (0.1); prepare for electronic filing supporting Bassett declaration (0.2); prepare for electronic filing motion to expedite hearing (0.2); prepare for electronic filing motion to seal (0.1); electronically file with the court emergency motion to preserve evidence (0.1); electronically file with the court supporting Bassett declaration (0.1); electronically file with the court motion to expedite hearing (0.1); electronically file with the court motion to seal (0.1); electronically file with the court sealed documents (0.2) | 1.30 | 540.00 | 702.00 | | 12/18/2023 | JPK1 | Correspond with K. Schwarm, counsel for G Club, regarding deficiencies in G Club document production | 0.10 | 940.00 | 94.00 | | 12/18/2023 | AEL2 | Prepare deposition plan with D. Barron and L. Song | 1.50 | 1,675.00 | 2,512.50 | | 12/18/2023 | AEL2 | Correspond with N. Bassett re: discovery plan (.4); call with N. Bassett regarding litigation schedule and strategy issues (.2) | 0.60 | 1,675.00 | 1,005.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/18/2023 | AEL2 | Analyze and outline Mahwah discovery plan and procedure | 1.00 | 1,675.00 | 1,675.00 | | 12/18/2023 | LS26 | Conference with A. Luft and D. Barron re upcoming depositions | 1.50 | 855.00 | 1,282.50 | | 12/18/2023 | LS26 | Review document production in response to subpoena | 0.60 | 855.00 | 513.00 | | 12/18/2023 | LS26 | Continue preparing emergency motion to preserve evidence, associated filings and exhibits (2.4); review and comment on service of same (0.2) | 2.60 | 855.00 | 2,223.00 | | 12/18/2023 | NAB | Review and revise draft motion to preserve property (.6); correspond with L. Song regarding service issues related to same (.4); correspond with L. Despins regarding same and preparations for hearing on same (.2); call with A. Luft regarding litigation schedule and strategy issues (.2); prepare correspondence to defense counsel regarding schedule and discovery issues (.8); correspond with A. Luft and W. Farmer regarding same (.2); prepare revised proposed scheduling order (.4); correspond with A. Luft and W. Farmer regarding same (.1); review submissions in preparation for hearing on motion to preserve evidence (.2); correspond with counsel to HGA entities and storage company regarding same (.4); correspond with L. Despins and L. Song regarding same (.2); further correspond with L. Song regarding same (.2) | 3.90 | 1,675.00 | 6,532.50 | | 12/19/2023 | ECS1 | Review motion to compel for Gladys Chow | 0.10 | 1,045.00 | 104.50 | | 12/19/2023 | ECS1 | Review information regarding Mahwah discovery targets, their assets, and their connections to Kwok and the Mahwah Mansion | 0.20 | 1,045.00 | 209.00 | | 12/19/2023 | ECS1 | Analyze and summarize documents produced in Mahwah adversary proceeding (.8); correspond with L. Song regarding same (.1) | 0.90 | 1,045.00 | 940.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2387668

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/19/2023 | ECS1 | Correspond with discovery targets regarding their discovery obligations and production timelines (.5); correspond with A. Luft, N. Bassett, W. Farmer, J. Kosciewicz and L. Song regarding same (.2) | 0.70 | 1,045.00 | 731.50 | | 12/19/2023 | ECS1 | Analyze outstanding subpoenas and discovery requests in the Mahwah adversary proceeding (.1); correspond with N. Bassett, A. Luft, W. Farmer, and L. Song regarding same (.1) | 0.20 | 1,045.00 | 209.00 | | 12/19/2023 | JPK1 | Correspond with S. Phan (UnitedLex) regarding G Club Taurus document productions | 0.10 | 940.00 | 94.00 | | 12/19/2023 | JPK1 | Correspond with W. Farmer regarding review of G Club Taurus documents (.1); correspond with S. Ranjan regarding the same (.1) | 0.20 | 940.00 | 188.00 | | 12/19/2023 | JPK1 | Draft motion to compel compliance with Rule 45 subpoena or for alternative service on Gladys Chow (4.9); correspond with E. Sutton regarding service attempts on Gladys Chow (.2) | 5.10 | 940.00 | 4,794.00 | | 12/19/2023 | AEL2 | Review documents for Mahwah discovery | 2.10 | 1,675.00 | 3,517.50 | | 12/19/2023 | AEL2 | Call with N. Bassett re: litigation issues and deposition plan | 0.40 | 1,675.00 | 670.00 | | 12/19/2023 | LS26 | Prepare draft declaration of service re: emergency motion, subpoena and order | 2.70 | 855.00 | 2,308.50 | | 12/19/2023 | LS26 | Correspond with A. Luft re: upcoming depositions and deposition scheduling | 0.70 | 855.00 | 598.50 | | 12/19/2023 | LS26 | Call with Q. Li (HGA entities) re: emergency motion and subpoena | 0.10 | 855.00 | 85.50 | | 12/19/2023 | LS26 | Correspond with N. Bassett re: hearing on motion to expedite (0.5); correspond with process server re: service of subpoena and emergency motion (0.3); review and comment on service of scheduling order re emergency motion (0.1) | 0.90 | 855.00 | 769.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/19/2023 | NAB | Analyze issues and authority in preparation for hearing/status conference on motion for preservation of evidence (1.2); correspond with L. Despins regarding same (.3); correspond with L. Song regarding same (.3); calls to counsel for subpoena recipients regarding potential resolution of motion (.3); correspond with L. Song regarding service and issues related to motion for preservation of evidence (.4); analyze authority relating to same (.3); call with A. Luft regarding discovery issues and litigation strategy (.4); review documents produced in discovery (.6); revise draft email to opposing counsel regarding discovery issues (.4); review defendants' responses to requests for admissions (.2); correspond with A. Luft, L. Song, E. Sutton regarding same (.3) | 4.70 | 1,675.00 | 7,872.50 | | 12/19/2023 | WCF | Correspond with E. Sutton and L. Song regarding service of additional subpoenas (.2); correspond with subpoena targets (vendors) regarding supplemental document requests (.4); correspond with UnitedLex regarding completion of document review (.3) | 0.90 | 1,270.00 | 1,143.00 | | 12/20/2023 | ECS1 | Meet and confer with M. Blount, counsel to Weathertest, and W. Farmer in connection with its subpoena and discovery obligations (.2); review issues and prepare notes for same (.1); follow up correspondence with N. Bassett and W. Farmer regarding same (.1) | 0.40 | 1,045.00 | 418.00 | | 12/20/2023 | ECS1 | Analyze and summarize documents produced in Mahwah adversary proceeding | 0.40 | 1,045.00 | 418.00 | | 12/20/2023 | ECS1 | Correspond with discovery targets regarding their discovery obligations and production timelines (.3); correspond with A. Luft, N. Bassett, W. Farmer, J. Kosciewicz and L. | 0.40 | 1,045.00 | 418.00 |

Song regarding same (.1)

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/20/2023 | ECS1 | Prepare requests for production, notices and subpoenas in the Mahwah adversary proceeding (.4); correspond with N. Bassett, A. Luft, W. Farmer, L. Song and J. Kosciewicz regarding same (.2) | 0.60 | 1,045.00 | 627.00 | | 12/20/2023 | JPK1 | Draft declaration in support of alternative motion for Gladys Chow (1.4); correspond with A. Luft regarding the same (.1) | 1.50 | 940.00 | 1,410.00 | | 12/20/2023 | AEL2 | Correspond with E. Sutton re: discovery and meet and confer issues | 0.50 | 1,675.00 | 837.50 | | 12/20/2023 | AEL2 | Review and revise list of proposed deposition targets | 0.60 | 1,675.00 | 1,005.00 | | 12/20/2023 | LS26 | Prepare notice re: emergency motion for preservation of property and related filings (5.1); correspond with P. Linsey (NPM) re same (0.3); correspond with N. Bassett re same (0.3) | 5.70 | 855.00 | 4,873.50 | | 12/20/2023 | LS26 | Review and prepare deposition schedule (1.6); correspond with A. Luft re: same (0.2) | 1.80 | 855.00 | 1,539.00 | | 12/20/2023 | NAB | Call with C. Warren (Crane counsel) regarding subpoena and discovery issues (.2); correspond with W. Farmer regarding preparation and service of subpoenas concerning same (.3); call with discovery vendor regarding potential subpoena and document production (.2); calls with counsel for storage facility operator regarding subpoena and related discovery motion (.3); correspond with E. Sutton regarding same (.3); review and revise notice concerning motion for preservation of property and accompanying declaration (.8); correspond with L. Song regarding same (.5); correspond with P. Linsey regarding same (.2); further review and revise notice concerning motion for preservation of property and supporting declaration (.7); correspond with W. Farmer regarding discovery issues (.4) | 3.90 | 1,675.00 | 6,532.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2387668

confer

Date Initials Description Hours Rate Amount 12/20/2023 WCF Call with counsel to Weathertest and E. Sutton regarding compliance with subpoena and testimony (.2); review personal bankruptcy docket and G Club documents regarding Haitham Khaled and Crane Advisory information (.9); review and revise cover letter for subpoena to Haitham Khaled (.3) 1.40 1,270.00 1,778.00 12/21/2023 DEB4 Correspond with N. Bassett, W. Farmer, and L. Song regarding Taurus storage documents (0.2); correspond with N. Bassett regarding Crane documents (0.2); correspond with L. Song regarding same (0.1); analyze same (1.5); conference with S. Nicholas regarding Princes Gate apartment (0.1) 2.10 1,360.00 2,856.00 12/21/2023 ECS1 Meet and confer with W. Farmer, M. Conway, and A. Mitchell re A. Mitchell's production (.6); review issues and prepare notes for same (.2); prepare summary of call for A. Luft, N. Bassett (.3) 1.10 1,045.00 1,149.50 12/21/2023 ECS1 Correspond with discovery targets regarding their discovery obligations and production timelines (.3); correspond with A. Luft, N. Bassett, W. Farmer, J. Kosciewicz and L. Song regarding same (.2) 0.50 1,045.00 522.50 12/21/2023 ECS1 Analyze and summarize documents produced in Mahwah adversary proceeding 0.20 1,045.00 209.00 12/21/2023 ECS1 Prepare requests for production, notices and subpoenas in the Mahwah adversary proceeding (.2); review and comment on service of same (.1) 0.30 1,045.00 313.50 12/21/2023 AEL2 Call with L. Song re: inspection of storage units 0.20 1,675.00 335.00 12/21/2023 AEL2 Call with N. Bassett re: Mahwah litigation schedule and depositions 0.40 1,675.00 670.00 12/21/2023 AEL2 Review documents re: movement of funds 3.10 1,675.00 5,192.50 12/21/2023 AEL2 Review summary of A. Mitchell meet and 0.10 1,675.00 167.50

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/21/2023 | AEL2 | Correspond with L. Song re: unit search and Kroll analysis | 0.70 | 1,675.00 | 1,172.50 | | 12/21/2023 | AEL2 | Review correspondence re: discovery from Rule 45 targets | 0.40 | 1,675.00 | 670.00 | | 12/21/2023 | LS26 | Prepare notice of filing re: proposed order on motion for preservation of property (0.5); correspond with P. Linsey (NPM) re same (0.2); correspond with N. Bassett re same (0.1) | 0.80 | 855.00 | 684.00 | | 12/21/2023 | LS26 | Review document production in response to discovery request (0.9); correspond with D. Barron re same (0.2) | 1.10 | 855.00 | 940.50 | | 12/21/2023 | LS26 | Prepare notice of filing re: service of proposed order on motion for preservation of property (0.4); correspond with P. Linsey re same (0.2) | 0.60 | 855.00 | 513.00 | | 12/21/2023 | LS26 | Correspond with P. Linsey (NPM) re emergency motion for preservation of property (0.2); review documents related to storage units (1.6); correspond with L. Despins, N. Bassett, A Luft, and D. Barron re same (0.4); conference with A. Luft re inspection of storage units (0.2) | 2.40 | 855.00 | 2,052.00 | | 12/21/2023 | NAB | Review deposition scheduling issues (.3); call with A. Luft regarding same (.4); review and revise draft amended deposition schedule (.3); correspond with L. Despins regarding same (.1); review documents produced in discovery by storage facility and additional parties (1.5); correspond with L. Song, D. Barron regarding same (.4); correspond with W. Farmer regarding discovery issues (.1) | 3.10 | 1,675.00 | 5,192.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2387668

Date Initials Description Hours Rate Amount 12/21/2023 WCF Review document production from LaBarbiera Homes in response to subpoena (.8); review Crane Advisory Group documents regarding responsiveness to Mahwah issues (.7); review issues and notes to prepare for call regarding A. Buck and A. Mitchell discovery (.2); attend call with E. Sutton, M. Conway, and A. Mitchell regarding Amy Buck and Aaron Mitchell compliance with subpoenas and document productions (.6) 2.30 1,270.00 2,921.00 12/22/2023 DEB4 Conference with S. Maza, W. Farmer, E. Sutton, and L. Song regarding deposition preparation and schedule (0.7); correspond with L. Despins regarding storage facility rental history (0.1) 0.80 1,360.00 1,088.00 12/22/2023 ECS1 Analyze and summarize documents produced in Mahwah adversary proceeding 0.10 1,045.00 104.50 12/22/2023 ECS1 Call with S. Maza, D. Barron, W. Farmer, and L. Song re Mahwah discovery and related deadlines 0.70 1,045.00 731.50 12/22/2023 ECS1 Review information regarding Mahwah defendants and discovery targets, their assets, and their connections to Kwok and the Mahwah Mansion 0.10 1,045.00 104.50 12/22/2023 ECS1 Correspond with discovery targets regarding their discovery obligations and production timelines (.1); correspond with A. Luft, N. Bassett, W. Farmer, J. Kosciewicz and L. Song regarding same (.1) 0.20 1,045.00 209.00 12/22/2023 ECS1 Review and summarize outstanding discovery requests in Mahwah adversary proceeding (.7); correspond with N. Bassett, A. Luft, W. Farmer, L. Song and J. Kosciewicz regarding same (.3); prepare requests for production, notices and 1.30 1,045.00 1,358.50

> subpoenas in the Mahwah adversary proceeding (.1); analyze follow up issues

regarding same (.2)

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2387668

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/22/2023 | NAB | Correspond with M. Conway (Defense counsel) and A. Mitchell (former counsel to Defendants) regarding A. Mitchell discovery issues (.4); correspond with L. Despins regarding same (.2); correspond with L. Song regarding inspection of storage units (.2); call with L. Song regarding same (.2); correspond with L. Despins regarding same (.1); call with A. Luft regarding deposition preparations and related issues (.3); correspond with A. Luft, W. Farmer regarding same and certain hot documents (.2); call with W. Farmer regarding same (.2); correspond with M. Conway (opposing counsel) regarding litigation schedule (.1); review revised proposed order in connection with same (.1); correspond with W. Farmer, E. Sutton and H. Khaled counsel regarding subpoena service (.2) | 2.20 | 1,675.00 | 3,685.00 | | 12/22/2023 | SM29 | Call with W. Farmer, L. Song, D. Barron, E. Sutton re Mahwah discovery and next steps in litigation | 0.70 | 1,360.00 | 952.00 | | 12/22/2023 | WCF | Call with S. Maza, D. Barron, L. Song, and E. Sutton regarding hearing preparation and litigation issues/task list (.7); review Sothebys/C. Frosini document production regarding Mahwah hot documents (1.4); call with N. Bassett regarding same (.2); review Insight Title document production (.3); correspond with N. Bassett and A. Luft regarding litigation issues/task list (.4); draft responses and objections to defendants' RFPs (.6) | 3.60 | 1,270.00 | 4,572.00 | | 12/23/2023 | DEB4 | Correspond with L. Song regarding email to Conway | 0.10 | 1,360.00 | 136.00 | | 12/23/2023 | LS26 | Correspond with L. Despins re inspection of storage units (0.1); correspond with M. Conway re same (0.1); correspond with Kroll re same (0.1); review public information re: HGA (0.3) | 0.60 | 855.00 | 513.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/23/2023 | NAB | Correspond with L. Despins regarding storage unit inspection and discovery issues | 0.20 | 1,675.00 | 335.00 | | 12/25/2023 | ECS1 | Call with S. Maza regarding Mahwah discovery and flow of funds (.2); correspond with S. Maza re same (.2) | 0.40 | 1,045.00 | 418.00 | | 12/25/2023 | SM29 | Call with E. Sutton re Mahwah discovery and flow of funds (.2); review flow of funds analysis (.2) | 0.40 | 1,360.00 | 544.00 | | 12/26/2023 | ECS1 | Analyze and summarize documents produced in response to discovery requests in Mahwah adversary proceeding (.6); correspond with L. Song regarding same (.2) | 0.80 | 1,045.00 | 836.00 | | 12/26/2023 | ECS1 | Call with S. Maza, W. Farmer, J. Kosciewicz, and L. Song regarding upcoming depositions and depo outlines in Mahwah adversary (.4); correspond with W. Farmer regarding same (.2); prepare outline for deposition of Solomon Treasure Antiques (4.0) | 4.60 | 1,045.00 | 4,807.00 | | 12/26/2023 | JPK1 | Telephone conference with S. Maza, W. Farmer, E. Sutton, and L. Song regarding Mahwah deposition outlines | 0.40 | 940.00 | 376.00 | | 12/26/2023 | LS26 | Telephone conference with S. Maza, W. Farmer, J. Kosciewicz, E. Sutton regarding Mahwah deposition outlines (.4); prepare Promemoria deposition outline (2.2) | 2.60 | 855.00 | 2,223.00 | | 12/26/2023 | LS26 | Prepare plan for inspection of storage units (2.7); correspond with Kroll re: same (0.2) | 2.90 | 855.00 | 2,479.50 | | 12/26/2023 | NAB | Call with W. Farmer regarding discovery issues (.2); correspond with L. Song regarding same (.2); review responses and objections to Defendants' discovery requests (.3); call with W. Farmer regarding same (.1) | 0.80 | 1,675.00 | 1,340.00 | | 12/26/2023 | SM29 | Call with E. Sutton. L. Song, J. Kosciewicz, W. Farmer re depo prep | 0.40 | 1,360.00 | 544.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2387668

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/26/2023 | WCF | Draft responses and objections to defendants' requests for document production (2.9); calls with N. Bassett regarding same and Mahwah discovery issues (.3); call with L. Song, J. Kosciewicz, E. Sutton and S. Maza regarding comments on Mahwah deposition outlines (.4) | 3.60 | 1,270.00 | 4,572.00 | | 12/27/2023 | ECS1 | Analyze and summarize documents produced in response to discovery requests in Mahwah adversary proceeding | 2.00 | 1,045.00 | 2,090.00 | | 12/27/2023 | ECS1 | Prepare outlines for deposition of Solomon Treasure Antiques and Lobel Modern (2.9); correspond with W. Farmer, S. Maza, L. Song, and J. Kosciewicz regarding same (.2) | 3.10 | 1,045.00 | 3,239.50 | | 12/27/2023 | ECS1 | Review information regarding Mahwah defendants and discovery targets, their assets, and their connections to Kwok and the Mahwah Mansion | 0.10 | 1,045.00 | 104.50 | | 12/27/2023 | LS26 | Continue preparing deposition outline for Promemoria | 4.80 | 855.00 | 4,104.00 | | 12/27/2023 | LS26 | Review deposition issues (.8); revise deposition schedules (.3) | 1.10 | 855.00 | 940.50 | | 12/27/2023 | NAB | Correspond with L. Song regarding depositions and discovery issues (.5); correspond with A. Luft regarding same (.3); review summary of documents produced in discovery (.1); correspond with E. Sutton regarding same (.1); review and revise litigation schedule (.3); correspond with M. Conway (opposing counsel) regarding same (.1); review and revise responses and objections to discovery requests (.9); correspond with W. Farmer regarding same (.2); review proposed deposition schedule (.3); correspond with L. Song regarding same (.1); further correspond with L. Song regarding subpoenas and investigation issues (.1) | 3.00 | 1,675.00 | 5,025.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 714 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2387668

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/27/2023 | SM29 | Review draft depo outlines from E. Sutton (.8); correspond with E. Sutton re same (.1) | 0.90 | 1,360.00 | 1,224.00 | | 12/27/2023 | WCF | Review Mahwah adversary proceeding docket regarding proposed pre-trial order schedules and revisions thereto (.3); call and correspond with LaBarbiera Custom Homes regarding search and collection of document issues (.6); draft consent motion to revise pre-trial order (2.1) | 3.00 | 1,270.00 | 3,810.00 | | 12/28/2023 | ECS1 | Prepare subpoenas and notices of deposition in connection with discovery in the Mahwah adversary proceeding (1.9); correspond with N. Bassett, W. Farmer, L. Song and P. Linsey regarding same (.6); correspond with discovery targets regarding same (.3); correspond with W. Farmer regarding same (.1) | 2.90 | 1,045.00 | 3,030.50 | | 12/28/2023 | ECS1 | Continue preparing outline for deposition of Solomon Treasure Antiques and Lobel Modern (.6); correspond with N. Bassett, W. Farmer, S. Maza, L. Song, and J. Kosciewicz regarding same (.2) | 0.80 | 1,045.00 | 836.00 | | 12/28/2023 | ECS1 | Review information regarding Mahwah defendants and discovery targets, their assets, and their connections to Kwok and the Mahwah Mansion | 0.30 | 1,045.00 | 313.50 | | 12/28/2023 | JPK1 | Prepare notices of deposition for Promemoria and Lobel Modern | 0.40 | 940.00 | 376.00 | | 12/28/2023 | AEL2 | Correspond with W. Farmer re: Promemoria discovery | 0.20 | 1,675.00 | 335.00 | | 12/28/2023 | LS26 | Conduct inspection of storage units and inventory items | 7.00 | 855.00 | 5,985.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 715 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2387668

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/28/2023 | NAB | Review and revise draft motion to modify litigation schedule (.2); correspond with W. Farmer regarding same (.3); analyze depositions and litigation strategy (.3); begin reviewing deposition outlines (.5); review and revise deposition notices and topics (.8); correspond with E. Sutton regarding same (.1) | 2.20 | 1,675.00 | 3,685.00 | | 12/28/2023 | SM29 | Correspond with E. Sutton and W. Farmer re deposition notices | 0.20 | 1,360.00 | 272.00 | | 12/28/2023 | WCF | Revise consent motion regarding revisions to pre-trial order (1.6); correspond with N. Bassett regarding same (.2); correspond with E. Sutton regarding revisions to deposition scheduling correspondence (.3) | 2.10 | 1,270.00 | 2,667.00 | | 12/29/2023 | DEB4 | Conference with L. Song regarding storage inventory (0.4); correspond with L. Despins and N. Bassett regarding same (0.1) | 0.50 | 1,360.00 | 680.00 | | 12/29/2023 | ECS1 | Correspond with discovery targets regarding their discovery obligations and production timelines (.2); correspond with A. Luft, N. Bassett, W. Farmer, J. Kosciewicz and L. Song regarding same (.1) | 0.30 | 1,045.00 | 313.50 | | 12/29/2023 | ECS1 | Review and summarize documents produced in response to discovery requests in Mahwah adversary proceeding (.1); call with J. Kosciewicz and L. Song regarding review of Mahwah documents (.3) | 0.40 | 1,045.00 | 418.00 | | 12/29/2023 | ECS1 | Call with L. Song regarding Mahwah discovery issues and deposition scheduling | 0.30 | 1,045.00 | 313.50 | | 12/29/2023 | ECS1 | Prepare requests for production, notices and subpoenas in the Mahwah adversary proceeding (.2); correspond with N. Bassett, W. Farmer, L. Song and P. Linsey (NPM) regarding same (.1); correspond with discovery targets regarding same (.1) | 0.40 | 1,045.00 | 418.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|----------|------------| | 12/29/2023 | ECS1 | Review information regarding Mahwah defendants and discovery targets, their assets, and their connections to Kwok and the Mahwah Mansion | 0.20 | 1,045.00 | 209.00 | | 12/29/2023 | JPK1 | Correspond with S. Phan (UnitedLex) regarding G Club document production in Mahwah adversary proceeding | 0.20 | 940.00 | 188.00 | | 12/29/2023 | JPK1 | Teleconference with L. Song and E. Sutton regarding review of G Club documents and NAV documents | 0.30 | 940.00 | 282.00 | | 12/29/2023 | LS26 | Review and prepare inventory list related to storage unit inspection (1.6); call with D. Barron regarding same (.4) | 2.00 | 855.00 | 1,710.00 | | 12/29/2023 | LS26 | Call with E. Sutton re deposition scheduling | 0.30 | 855.00 | 256.50 | | 12/29/2023 | LS26 | Conference with E. Sutton and J. Kosciewicz re: document review | 0.30 | 855.00 | 256.50 | | 12/29/2023 | NAB | Correspond with L. Song regarding discovery issues (.2); correspond with W. Farmer regarding same (.1) | 0.30 | 1,675.00 | 502.50 | | 12/29/2023 | WCF | Call with counsel to Promemoria regarding deposition scheduling (.2); review Promemoria document production and incorporate same in deposition outline (2.1); correspond with E. Sutton regarding additional requests for documents to subpoena parties (.1) | 2.40 | 1,270.00 | 3,048.00 | | | Subtotal: | B191 General Litigation | 346.10 | | 412,953.00 | | | | | | | |

#### **B195 Non-Working Travel**

| 12/22/2023 | LS26 | Travel from New York to Upper Saddle | 1.10 | 427.50 | 470.25 | |------------|------|---------------------------------------------|------|--------|--------| | | | River, New Jersey for inspection of storage | | | | | | | units (bill at 1/2 rate) | | | |

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 717 of 779

| Date | Initials | Description | | | Hours | Rate | Amount | |------------|---------------------|--------------------|----------------------------------------------------------------------------------------------------------------------------------------------------|--------------------|----------|--------|------------| | 12/28/2023 | LS26 | | Travel from New York to New Jersey re: storage unit inspection (1.0); travel from New Jersey to New York re same (1.5) (bill at 1/2 rate) | | | 427.50 | 1,068.75 | | Subtotal: | | | B195 Non-Working Travel | | | 3.60 | | | | Total | | | | 350.20 | | 415,329.50 | | | | | | Timekeeper Summary | | | | | ID | | Timekeeper Name | Title | Hours | | Rate | Fee | | LAD4 | Luc A. Despins | | Partner | 4.50 | 1,975.00 | | 8,887.50 | | NAB | Nicholas A. Bassett | | Partner | 51.30 | 1,675.00 | | 85,927.50 | | AEL2 | Luft, Avi E. | | Of Counsel | 39.80 | 1,675.00 | | 66,665.00 | | SM29 | Shlomo Maza | | Associate | 6.10 | 1,360.00 | | 8,296.00 | | DEB4 | | Douglass E. Barron | Associate | 17.30 | 1,360.00 | | 23,528.00 | | WCF | Will C. Farmer | | Associate | 35.50 | 1,270.00 | | 45,085.00 | | ECS1 | Ezra C. Sutton | | Associate | 54.30 | 1,045.00 | | 56,743.50 | | JPK1 | Jon P. Kosciewicz | | Associate | 27.00 | | 940.00 | 25,380.00 | | LS26 | Luyi Song | | Associate | 106.40 | | 855.00 | 90,972.00 | | LS26 | Luyi Song | | Associate | 3.60 | | 427.50 | 1,539.00 | | JK21 | Jocelyn Kuo | | Paralegal | 3.90 | | 540.00 | 2,106.00 | | HRO | Heather R. O'Dea | | Other Timekeeper | 0.50 | | 400.00 | 200.00 |

#### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |--------------------|------------------------------|----------|------|--------| | | 12/18/2023 Photocopy Charges | 152.00 | 0.08 | 12.16 | | | 12/18/2023 Photocopy Charges | 357.00 | 0.08 | 28.56 | | 12/04/2023 Westlaw | | | | 125.21 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 35 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00012 | | | Invoice No. 2387668 | |

| | 12/05/2023 Local - Meals - Ezra Sutton; 11/09/2023; Restaurant: Eden Work ; City: New York; Dinner; Number of people: 1; Working late on matter | 16.87 | |--------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | | 12/05/2023 Local - Meals - Avram Luft; 11/14/2023; Restaurant: Yama ; City: New York ; Lunch; Number of people: 1; working meal | 35.46 | | | 12/05/2023 Local - Taxi - Ezra Sutton; 11/09/2023; From/To: Office/Home ; Service Type: Uber; Working late on matter | 38.72 | | 12/08/2023 Westlaw | | 23.18 | | | 12/11/2023 Lexis/On Line Search | 212.40 | | | 12/12/2023 Local - Meals - Ezra Sutton; 11/16/2023; Restaurant: Effy's Cafe; City: New York; Dinner; Number of people: 1; Late night meal while working on client matter | 16.06 | | | 12/12/2023 Local - Taxi - Ezra Sutton; 11/16/2023; From/To: Office/Home; Service Type: Lyft; Time: 21:10; Car service home after working late on client matter | 40.52 | | | 12/13/2023 Computer Search (Other) | 2.70 | | | 12/18/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163513; 12/18/2023; ; HGA Property Operation LLC; One Gateway Center, Suite 2600; Newark, NJ 071025323 ; 1ZA6T1630192629605 (MAN) | 14.39 | | | 12/18/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163513; 12/18/2023; John Scagnelli; Scarinci & Hollenbeck LLC; 150 Clove Rd, 9th FL; Little Falls, NJ 074242139 ; 1ZA6T1630194481387 (MAN) | 14.39 | | | 12/18/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163513; 12/18/2023; ; Arredondo & Co., LLC; 200 Route 17 North; Upper Saddle River, NJ 074582330 ; 1ZA6T1630195199388 (MAN) | 14.39 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 719 of 779

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 36 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00012 | | | Invoice No. 2387668 | |

| Total Costs incurred and advanced | \$729.67 | |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------| | 12/22/2023 Postage/Express Mail - First Class - US; | 6.75 | | 12/21/2023 Computer Search (Other) | 0.45 | | 12/20/2023 Computer Search (Other) | 3.51 | | 12/19/2023 Computer Search (Other) | 1.26 | | 12/19/2023 Postage/Express Mail - First Class - US; | 6.75 | | 12/19/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163513; 12/19/2023; QIN LI; HGA Property Operation LLC; 312 COLWICK LN; MORRISVILLE, NC 275606624 ; 1ZA6T1630199465752 (MAN) | 24.31 | | 12/19/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163513; 12/19/2023; QIN LI; HGA Property Operation LLC; 3655 Meadow LN; NORTH BERGEN, NJ 070472343 ; 1ZA6T1630190372912 (MAN) | 17.79 | | 12/19/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163513; 12/19/2023; JOHN SCAGNELLI; Scarinci & Hollenbeck LLC; 150 Clove Rd, 9th FL; LITTLE FALLS, NJ 074242139 ; 1ZA6T1630195370745 (MAN) | 14.39 | | 12/19/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163513; 12/19/2023; QIN LI; HGA Property Operation LLC; One Gateway Center, Suite 2600; NEWARK, NJ 071025323 ; 1ZA6T1630196680560 (MAN) | 14.39 | | 12/19/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163513; 12/19/2023; ; Westy Self Storage; 200 Route 17 North; UPPER SADDLE RIVER, NJ 074582330 ; 1ZA6T1630192054708 (MAN) | 14.39 | | 12/18/2023 Postage/Express Mail - First Class - US; | 6.36 | | 12/18/2023 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163513; 12/18/2023; ; Qin Li; 312 COLWICK LN; MORRISVILLE, NC 275606624 ; 1ZA6T1630194550794 (MAN) | 24.31 | | | |

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 720 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2387668 Page 37

| Current Fees and Costs | \$416,059.17 | |--------------------------------------|--------------| | Total Balance Due - Due Upon Receipt | \$416,059.17 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 721 of 779

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

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

February 1, 2024

Please Refer to Invoice Number: 2387669

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

#### **SUMMARY SHEET**

#### **Golden Spring Adversary Proceeding**

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

Legal fees for professional services for the period ending December 31, 2023 \$2,741.50

| Costs incurred and advanced | 79.60 | |--------------------------------------|------------| | Current Fees and Costs Due | \$2,821.10 | | Total Balance Due - Due Upon Receipt | \$2,821.10 |

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

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

February 1, 2024

Please Refer to Invoice Number: 2387669

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

## **REMITTANCE COPY**

#### **Golden Spring Adversary Proceeding**

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

Legal fees for professional services for the period ending December 31, 2023 \$2,741.50

| Costs incurred and advanced | 79.60 | |--------------------------------------|------------| | Current Fees and Costs Due | \$2,821.10 | | Total Balance Due - Due Upon Receipt | \$2,821.10 |

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

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 723 of 779

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

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

| Luc Despins as Chapter 11 Trustee in the case of Ho | February 1, 2024 | | | |-----------------------------------------------------|-------------------------|--|--| | Wan Kwok | | | | | 200 Park Avenue | Please Refer to | | | | New York, NY 10166 | Invoice Number: 2387669 | | | | | | | |

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

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

# **Golden Spring Adversary Proceeding \$2,741.50**

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00013 Invoice No. 2387669

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|-----------|-------|----------|----------| | LAD4 | Luc A. Despins | Partner | 0.70 | 1,975.00 | 1,382.50 | | NAB | Nicholas A. Bassett | Partner | 0.20 | 1,675.00 | 335.00 | | DEB4 | Douglass E. Barron | Associate | 0.20 | 1,360.00 | 272.00 | | JPK1 | Jon P. Kosciewicz | Associate | 0.80 | 940.00 | 752.00 |

#### **Costs incurred and advanced**

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

February 1, 2024

Please Refer to Invoice Number: 2387670

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

#### **SUMMARY SHEET**

## **HCHK Adversary Proceeding**

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

Legal fees for professional services for the period ending December 31, 2023 \$38,796.00

| Costs incurred and advanced | 33,686.22 | |--------------------------------------|-------------| | Current Fees and Costs Due | \$72,482.22 | | Total Balance Due - Due Upon Receipt | \$72,482.22 |

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

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

February 1, 2024

Please Refer to Invoice Number: 2387670

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

## **REMITTANCE COPY**

#### **HCHK Adversary Proceeding**

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

Legal fees for professional services for the period ending December 31, 2023 \$38,796.00

| Costs incurred and advanced | 33,686.22 | |--------------------------------------|-------------| | Current Fees and Costs Due | \$72,482.22 | | Total Balance Due - Due Upon Receipt | \$72,482.22 |

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

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

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

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

## **HCHK Adversary Proceeding \$38,796.00**

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 728 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2387670

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/01/2023 | NAB | Review and revise draft response to motion to vacate default judgment (.4); correspond with W. Farmer regarding same (.2); further review and revise draft stipulated facts for intervention hearing (.2); correspond with A. Luft, L. Song regarding same (.1) | 0.90 | 1,675.00 | 1,507.50 | | 12/01/2023 | WCF | Revise response to motion to set aside default (1.0); correspond with N. Bassett regarding same (.1) | 1.10 | 1,270.00 | 1,397.00 | | 12/03/2023 | DEB4 | Correspond with L. Song regarding unredacted exhibits | 0.10 | 1,360.00 | 136.00 | | 12/04/2023 | DEB4 | Correspond with R. Jareck (CS) regarding HCHK devices | 0.10 | 1,360.00 | 136.00 | | 12/04/2023 | JK21 | Correspond with L. Song regarding filing notice of filing unredacted exhibits (0.1); prepare notice of filing unredacted exhibits (0.1); electronically file with the court notice of filing unredacted exhibits (0.1) | 0.30 | 540.00 | 162.00 | | 12/04/2023 | LS26 | Prepare notice of filing of unredacted exhibits | 0.70 | 855.00 | 598.50 | | 12/04/2023 | NAB | Review draft supplemental exhibit filing (.1); correspond with L. Song regarding same (.1) | 0.20 | 1,675.00 | 335.00 | | 12/05/2023 | DEB4 | Conference with D. Rogers (Kroll) regarding HCHK devices (0.1); conference with M. Tsukerman (CS) regarding same (0.1); correspond with A. Luft regarding same (0.1) | 0.30 | 1,360.00 | 408.00 | | 12/05/2023 | NAB | Correspond with W. Farmer regarding appeal of rule 9019 order (.2); analyze next steps relating to same (.2); correspond with L. Despins and A. Luft regarding same (.1) | 0.50 | 1,675.00 | 837.50 | | 12/06/2023 | DEB4 | Correspond with P. Linsey (NPM) regarding HCHK documents (0.1); correspond with N. Bassett and A. Luft regarding reply in support of Rule 55(c) motion (0.2); correspond with L. Song regarding exhibit filings (0.1) | 0.40 | 1,360.00 | 544.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 729 of 779

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/06/2023 | NAB | Analyze and strategize regarding appeal of Rule 9019 order (.3); correspond with opposing counsel regarding same (.2); review draft Rule 55(c) motion reply brief (.2) | 0.70 | 1,675.00 | 1,172.50 | | 12/07/2023 | ECS1 | Review status of orders and service of same (.1); correspond with P. Linsey (NPM) regarding same (.1) | 0.20 | 1,045.00 | 209.00 | | 12/07/2023 | AEL2 | Email R. Jareck (CS) re: access to HCHK information | 0.10 | 1,675.00 | 167.50 | | 12/07/2023 | AEL2 | Call with R. Jareck (CS) re: access to HCHK information | 0.40 | 1,675.00 | 670.00 | | 12/07/2023 | AEL2 | Email L. Despins, N. Bassett and D. Barron re: R. Jareck call on HCHK information access | 0.20 | 1,675.00 | 335.00 | | 12/07/2023 | AEL2 | Correspond with D. Barron re: follow up from call with R. Jareck (CS) on HCHK information | 0.20 | 1,675.00 | 335.00 | | 12/07/2023 | NAB | Review draft motion to modify briefing in appeal (.2); correspond with P. Linsey (NPM) regarding same (.1) | 0.30 | 1,675.00 | 502.50 | | 12/08/2023 | DEB4 | Correspond with A. Luft regarding HCHK devices | 0.10 | 1,360.00 | 136.00 | | 12/12/2023 | DEB4 | Conference with D. Li (Kroll) regarding HCHK devices | 0.30 | 1,360.00 | 408.00 | | 12/12/2023 | AEL2 | Call with Kroll re: HCHK devices | 0.30 | 1,675.00 | 502.50 | | 12/13/2023 | DEB4 | Correspond with E. Sutton regarding HCHK funds inquiry (0.3); correspond with L. Despins regarding same (0.1) | 0.40 | 1,360.00 | 544.00 | | 12/13/2023 | LAD4 | T/c I. Goldman (Pullman) re: HCHK update | 0.40 | 1,975.00 | 790.00 | | 12/13/2023 | WCF | Review main case and HCHK adversary proceeding dockets regarding counter designations to G Club discovery order appeal (1.9); draft counter-designations in G Club discovery order appeal (.9) | 2.80 | 1,270.00 | 3,556.00 |

judgment motion

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/14/2023 | DEB4 | Correspond with M. Tsukerman (CS) and D. Li (Kroll) regarding HCHK devices (0.1); correspond with E. Sutton regarding HCHK funds (0.1) | 0.20 | 1,360.00 | 272.00 | | 12/14/2023 | NAB | Correspond with A. Luft regarding conversations with DiBattista counsel and next steps | 0.20 | 1,675.00 | 335.00 | | 12/18/2023 | DEB4 | Correspond with M. Tsukerman regarding HCHK devices | 0.10 | 1,360.00 | 136.00 | | 12/18/2023 | JPK1 | Review Judge Manning's and Judge Dooley's comments on claw back rights of G Club documents under the Federal Rules of Civil Procedure (.5); correspond with R. Jareck (Cole Schotz) regarding the same (.1) | 0.60 | 940.00 | 564.00 | | 12/19/2023 | DEB4 | Call with E. Sutton, D. Li (Kroll), M. Tsukerman (CS) regarding HCHK devices | 1.10 | 1,360.00 | 1,496.00 | | 12/19/2023 | ECS1 | Correspond with D. Barron, M. Tsukerman (Cole Schotz), D. Rogers (Kroll), D. Li (Kroll), and R. Hapuarachchi regarding HCHK Entities devices (.2); call with D. Barron, M. Tsukerman, D. Rogers, D. Li, and R. Hapuarachchi regarding same (1.1) | 1.30 | 1,045.00 | 1,358.50 | | 12/19/2023 | NAB | Correspond with P. Linsey (NPM) regarding appellate strategy | 0.20 | 1,675.00 | 335.00 | | 12/20/2023 | ECS1 | Prepare settlement agreement in connection with certain defendants to HCHK adversary proceeding (1.0); correspond with D. Barron regarding same (.2) | 1.20 | 1,045.00 | 1,254.00 | | 12/21/2023 | NAB | Review and revise draft stipulation regarding consolidation of appeals (.2); correspond with G Club counsel regarding same (.1) | 0.30 | 1,675.00 | 502.50 | | 12/22/2023 | AEL2 | Correspond with Kroll re: HCHK discovery | 0.60 | 1,675.00 | 1,005.00 | | 12/26/2023 | AEL2 | Call with counsel for Di Battista and N. Bassett re: proposal to resolve action | 0.30 | 1,675.00 | 502.50 | | 12/26/2023 | NAB | Call with A. Luft and counsel for A. DiBattista regarding resolution of default | 0.30 | 1,675.00 | 502.50 |

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 731 of 779

| Date | Initials | Description | Hours | Rate | Amount | |------------|---------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 12/29/2023 | DEB4 | Correspond with N. Bassett regarding Shaban inquiry | 0.20 | 1,360.00 | 272.00 | | | Subtotal: | B191 General Litigation | 22.20 | | 29,182.50 | | | | | | | | | B210 | Business Operations | | | | | | 12/03/2023 | ECS1 | Correspond with L. Despins, D. Barron and M. Tsukerman (CS) and R. Jareck (CS) regarding administration of HCHK Entities and payment of invoices | 0.10 | 1,045.00 | 104.50 | | 12/04/2023 | ECS1 | Correspond with L. Despins, D. Barron, and T. Sadler regarding administration of HCHK Entities and payment of invoices | 0.10 | 1,045.00 | 104.50 | | 12/06/2023 | ECS1 | Correspond with T. Sadler and M. Tsukerman (Cole Schotz) regarding administration of HCHK Entities and payment of invoices | 0.10 | 1,045.00 | 104.50 | | 12/12/2023 | ECS1 | Correspond with L. Despins, N. Shanahan (Cole Schotz) regarding administration of HCHK Entities and moving of equipment and property | 0.10 | 1,045.00 | 104.50 | | 12/13/2023 | ECS1 | Review HCHK Entities' cash holdings (.6); correspond with D. Barron re same (.2); prepare email to R. Jareck (CS) and M. Tsukerman (CS) regarding same (.3) | 1.10 | 1,045.00 | 1,149.50 | | 12/14/2023 | ECS1 | Correspond with R. Jareck and M. Tsukerman of Cole Schotz regarding | 0.10 | 1,045.00 | 104.50 |

investigation into HCHK Entities cash

holdings

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 732 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2387670

| Page 6 | | |--------|--| | | |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------| | 12/15/2023 | DEB4 | Conference with J. Lazarus (Kroll) regarding Trustco accounts (0.1); correspond with J. Lazarus regarding same (0.1); correspond with E. Sutton and R. Jareck (CS) regarding same (0.1); correspond with E. Sutton regarding assignee account issues (0.2); correspond with M. Tsukerman (CS) regarding devices (0.1) | 0.60 | 1,360.00 | 816.00 | | 12/15/2023 | ECS1 | Correspond with D. Barron and R. Jareck (Cole Schotz) regarding investigation into HCHK Entities cash holdings (.3); conduct analysis regarding same (.3) | 0.60 | 1,045.00 | 627.00 | | 12/16/2023 | DEB4 | Correspond with L. Despins regarding Trustco accounts (0.2); correspond with E. Sutton regarding same (0.1) | 0.30 | 1,360.00 | 408.00 | | 12/17/2023 | ECS1 | Review HCHK Entities' cash holdings (.1); correspond with D. Barron and P. Parizek (Kroll) regarding same (.4) | 0.50 | 1,045.00 | 522.50 | | 12/18/2023 | ECS1 | Prepare HCHK Entities monthly report of Assignee expenses | 0.30 | 1,045.00 | 313.50 | | 12/18/2023 | TS21 | Correspond with E. Sutton regarding HCHK payments in November | 0.70 | 1,210.00 | 847.00 | | 12/19/2023 | ECS1 | Further review HCHK Entities' cash holdings (.1); correspond with D. Barron and J. Barker (Kroll) regarding same (.1) | 0.20 | 1,045.00 | 209.00 | | 12/19/2023 | ECS1 | Prepare monthly assignee authorized actions expense report (.4); correspond with D. Barron regarding same (.1) | 0.50 | 1,045.00 | 522.50 | | 12/20/2023 | DEB4 | Correspond with E. Sutton regarding HCHK payments (0.1); conference with E. Sutton regarding HCHK cash discrepancy issue (0.1); correspond with L. Despins and E. Sutton regarding same (0.1); correspond with E. Sutton regarding inquiry to Sari Placona (0.2) | 0.50 | 1,360.00 | 680.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/20/2023 | ECS1 | Prepare monthly assignee authorized actions expense report (.5); correspond with D. Barron, L. Despins, and R. Jareck (Cole Schotz) regarding same (.2) | 0.70 | 1,045.00 | 731.50 | | 12/20/2023 | ECS1 | Analyze HCHK Entities' cash holdings (.6); correspond with D. Barron regarding same (.2); call with D. Barron regarding same (.1); correspond with Sari Placona (McManimon, Scotland & Baumann, LLC) regarding same (.3) | 1.20 | 1,045.00 | 1,254.00 | | 12/20/2023 | JK21 | Correspond with E. Sutton regarding filing of November expense report (0.1); prepare for electronic filing November expense report (0.1); electronically file with the court November expense report (0.1); review and handle service of November expense report (0.1) | 0.40 | 540.00 | 216.00 | | 12/22/2023 | DEB4 | Correspond with A. Lomas and E. Sutton regarding HCHK accounts (0.1); correspond with D. Li (Kroll) regarding HCHK devices (0.1) | 0.20 | 1,360.00 | 272.00 | | 12/22/2023 | ECS1 | Correspond with Sari Placona (McManimon, Scotland & Baumann, LLC) regarding HCHK Entities' cash holdings | 0.10 | 1,045.00 | 104.50 | | 12/28/2023 | ECS1 | Review HCHK Entities' cash holdings (.1); correspond with D. Barron regarding same (.1); correspond with S. Placona (McManimon, Scotland & Baumann, LLC) regarding same (.1) | 0.30 | 1,045.00 | 313.50 | | 12/29/2023 | ECS1 | Correspond with S. Placona (McManimon, Scotland & Baumann, LLC) regarding HCHK Entities' cash holdings | 0.10 | 1,045.00 | 104.50 | | | Subtotal: | B210 Business Operations | 8.80 | | 9,613.50 | | | | | | | |

**Total 31.00 38,796.00**

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2387670

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|------------|-------|----------|----------| | LAD4 | Luc A. Despins | Partner | 0.40 | 1,975.00 | 790.00 | | NAB | Nicholas A. Bassett | Partner | 3.60 | 1,675.00 | 6,030.00 | | AEL2 | Luft, Avi E. | Of Counsel | 3.70 | 1,675.00 | 6,197.50 | | DEB4 | Douglass E. Barron | Associate | 5.30 | 1,360.00 | 7,208.00 | | WCF | Will C. Farmer | Associate | 3.90 | 1,270.00 | 4,953.00 | | TS21 | Tess Sadler | Associate | 0.70 | 1,210.00 | 847.00 | | ECS1 | Ezra C. Sutton | Associate | 8.80 | 1,045.00 | 9,196.00 | | JPK1 | Jon P. Kosciewicz | Associate | 0.60 | 940.00 | 564.00 | | LS26 | Luyi Song | Associate | 2.70 | 855.00 | 2,308.50 | | JK21 | Jocelyn Kuo | Paralegal | 1.30 | 540.00 | 702.00 |

#### **Costs incurred and advanced**

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 735 of 779

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 9 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00014 | | | Invoice No. 2387670 | |

| 09/14/2023 Court Reporting Services - Esquire Deposition Solutions, LLC, Invoice# INV2582333 Dated 09/14/23, Deposition and transcripts for Jie Zhang | 1,000.00 | |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------| | 09/14/2023 Court Reporting Services - Esquire Deposition Solutions, LLC, Invoice# INV2583206 Dated 09/14/23, Deposition and transcripts to include overtime for Hing Chi Ngok | 1,830.00 | | 09/14/2023 Court Reporting Services - Esquire Deposition Solutions, LLC, Invoice# INV2583208 Dated 09/14/23, Deposition and transcripts for Margaret Conboy | 1,988.55 | | 09/18/2023 Court Reporting Services - Esquire Deposition Solutions, LLC, Invoice# INV2585139 Dated 09/18/23, Deposition and transcripts for Mei Guo | 172.90 | | 09/20/2023 Court Reporting Services - Esquire Deposition Solutions, LLC, Invoice# INV2587578 Dated 09/20/23, Deposition and transcripts for Mei Guo | 3,876.61 | | 09/20/2023 Court Reporting Services - Esquire Deposition Solutions, LLC, Invoice# INV2587576 Dated 09/20/23, Deposition and transcripts for Hing Chi Ngok | 5,115.51 | | 10/02/2023 Court Reporting Services - Esquire Deposition Solutions, LLC, Invoice# INV2598656 Dated 10/02/23, Deposition and transcripts for Hsin Yu Shih | 105.95 | | 11/08/2023 Computer Search (Other) | 0.27 | | 11/09/2023 Computer Search (Other) | 1.62 | | 11/10/2023 Computer Search (Other) | 2.25 | | 11/20/2023 Computer Search (Other) | 5.94 | | 11/26/2023 Computer Search (Other) | 2.61 | | 11/27/2023 Local - Meals - Grubhub Holdings Inc. f/k/a Seamlessweb (USD) (JPMSUA); Invoice # SL-190- 82 dated 12/03/2023; Location: New York; Restaurant: CHILI; Dinner for L. Song and D. Barron during hearing prep; Order # 841424495850007 dated 11/27/2023 | 68.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 736 of 779

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 10 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00014 | | | Invoice No. 2387670 | |

| 11/27/2023 Outside Professional Services - TransPerfect Translations International Inc., Invoice# 2960465 Dated 11/27/23, Translation vendor to get certified translations for exhibits to be used at the HCHK November 29 hearing. | 5,024.92 | |-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------| | 11/27/2023 Computer Search (Other) | 1.17 | | 12/05/2023 Lodging - Luyi Song; 11/30/2023; Hotel: Hyatt; City: Shelton, CT; Check-in date: 11/28/2023; Check-out date: 11/30/2023; Accommodation for November 29 evidentiary hearing at Shelton, Connecticut | 313.30 | | 12/05/2023 Taxi/Ground Transportation - Luyi Song; 11/30/2023; Travel from Bridgeport to New York with N. Bassett after evidentiary hearing | 30.50 | | 12/05/2023 Taxi/Ground Transportation - Luyi Song; 11/29/2023; From/To: from New York to Connecticut; Service Type: Uber; Travel from New York to Connecticut for November 29 evidentiary hearing with D. Barron | 365.72 | | 12/19/2023 Airfare - Nick Bassett; 11/14/2023; From/To: DCA/LGA; Airfare Class: Economy; Travel to NY/CT for preparation for evidentiary issues hearing | 628.90 | | 12/19/2023 Travel Expense - Meals - Nick Bassett; 11/28/2023; Restaurant: Black Seed Bagels; City: New York; Breakfast; Number of people: 1; Travel to NY/CT for preparation for evidentiary issues hearing | 15.90 | | 12/19/2023 Travel Expense - Meals - Nick Bassett; 11/28/2023; Restaurant: Brett's Deli; City: New York; Lunch; Number of people: 1; Travel to NY/CT for preparation for evidentiary Issues hearing | 16.60 | | 12/19/2023 Travel Expense - Meals - Nick Bassett; 11/28/2023; Restaurant: Mysttik Masaala; City: New York; Dinner; Number of people: 1; Travel to NY/CT for preparation for evidentiary issues hearing | 24.75 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 737 of 779

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 11 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00014 | | | Invoice No. 2387670 | | | | |

| 12/19/2023 Travel Expense - Meals - Nick Bassett; 11/28/2023; Restaurant: The Gods at DCA; City: Washington, DC; Number of people: 1; Travel to NY/CT for preparation for evidentiary issues hearing | 6.66 | |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 12/19/2023 Taxi/Ground Transportation - Nick Bassett; 11/28/2023; From/To: home/DCA; Service Type: Uber; Travel to NY/CT for preparation for evidentiary issues hearing | 25.02 | | 12/19/2023 Taxi/Ground Transportation - Nick Bassett; 11/28/2023; From/To: PHNY/Shelton, CT; Service Type: Uber; Travel to NY/CT for preparation for evidentiary issues hearing | 349.61 | | 12/19/2023 Taxi/Ground Transportation - Nick Bassett; 11/28/2023; From/To: LGA/PHNY; Service Type: Uber; Travel to NY/CT for preparation for evidentiary issues hearing | 61.51 | | 12/19/2023 Local - Meals - Avram Luft; 11/27/2023; Restaurant: Yama ; City: New York; Dinner; Number of people: 1; Late night dinner while working on client related matter | 35.00 | | 12/19/2023 Local - Taxi - Avram Luft; 11/29/2023; From/To: Office/Court ; Service Type: Uber; Travel to court for A. Luft and N. Bassett | 17.93 | | 12/19/2023 Local - Taxi - Avram Luft; 11/28/2023; From/To: Office/Home; Service Type: Lyft; Lyft home after working late on client related matter | 30.38 | | 12/20/2023 Travel Expense - Meals - Ezra Sutton; 11/28/2023; Restaurant: Eden Wok; City: New York ; Dinner; Number of people: 1; Late night meal reimbursement for preparation for proposed intervenors hearing on 11/29 | 34.62 | | 12/20/2023 Taxi/Ground Transportation - Ezra Sutton; 11/29/2023; From/To: Office/Home; Service Type: Uber; Late night car service reimbursement for preparation for proposed intervenors hearing on 11/29 | 70.91 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 738 of 779

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 12 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00014 | | | Invoice No. 2387670 | | | | |

| | Current Fees and Costs | \$72,482.22 | |-----------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------| | Total Costs incurred and advanced | | \$33,686.22 | | | 12/30/2023 Lodging - Avram Luft; 11/30/2023; Hotel: Hyatt; City: Shelton, CT; Check-in date: 11/28/2023; Check-out date: 11/30/2023; hotel in Connecticut regarding KWOK hearing | 434.70 | | | 12/27/2023 Lodging - Douglass Barron; 11/30/2023; Hotel: Hyatt; City: Shelton, CT; Check-in date: 11/28/2023; Check-out date: 11/30/2023; hotel stay regarding KWOK hearing in Connecticut | 327.14 | | | 12/22/2023 Local - Taxi - Avram Luft; 11/30/2023; From/To: Court/Home; Service Type: Uber; Uber expense incurred - Travel back from court | 122.99 |

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

February 1, 2024

Please Refer to Invoice Number: 2387671

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

#### **SUMMARY SHEET**

**Mei Guo Adversary Proceeding**

PH LLP Client/Matter # 50687-00016 Luc A. Despins

Legal fees for professional services for the period ending December 31, 2023 \$98,075.50

| Costs incurred and advanced | 3.21 | |--------------------------------------|-------------| | Current Fees and Costs Due | \$98,078.71 | | Total Balance Due - Due Upon Receipt | \$98,078.71 |

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

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

February 1, 2024

Please Refer to Invoice Number: 2387671

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

### **REMITTANCE COPY**

### **Mei Guo Adversary Proceeding**

PH LLP Client/Matter # 50687-00016 Luc A. Despins

Legal fees for professional services for the period ending December 31, 2023 \$98,075.50

| Costs incurred and advanced | 3.21 | |--------------------------------------|-------------| | Current Fees and Costs Due | \$98,078.71 | | Total Balance Due - Due Upon Receipt | \$98,078.71 |

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

| | PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000 f: +1.212.319.4090 www.paulhastings.com | | | |-------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------|--|--| | | | | | | | | | | | Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok | February 1, 2024 | | | | 200 Park Avenue | Please Refer to | | | | New York, NY 10166 | Invoice Number: 2387671 | | | | Attn: Luc Despins | PH LLP Tax ID No. 95-2209675 | | | | FOR PROFESSIONAL SERVICES RENDERED for the period ending December 31, 2023 | | | | | | | | |

### **Mei Guo Adversary Proceeding \$98,075.50**

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------------|---------------------------------------------------|-------|----------|----------| | B155 | Court Hearings | | | | | | 12/18/2023 | LAD4 | Attend status conference on TRO/London FX etc. | 2.50 | 1,975.00 | 4,937.50 | | 12/19/2023 | AEL2 | Attend hearing re: TRO | 0.80 | 1,675.00 | 1,340.00 | | | Subtotal: | B155 Court Hearings | 3.30 | | 6,277.50 |

| B191 | General Litigation | | | | | |------------|--------------------|----------------------------------------------------------------------------------------------------------|------|----------|--------| | 12/02/2023 | DEB4 | Correspond with P. Linsey (NPM) regarding ACASS issues | 0.40 | 1,360.00 | 544.00 | | 12/03/2023 | NAB | Review draft motion to compel production (.3); correspond with P. Linsey (NPM) regarding same (.1) | 0.40 | 1,675.00 | 670.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 742 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00016 Invoice No. 2387671

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/04/2023 | JPK1 | Correspond with K. Kearney regarding Hodgson Russ documents produced to the Trustee related to Anton Development and Whitecroft Limited (.1); correspond with P. Linsey regarding the same (.1); review Hodgson Russ documents produce to the Trustee related to the same (.3) | 0.50 | 940.00 | 470.00 | | 12/05/2023 | JPK1 | Analyze Second Circuit case law regarding hearsay in context of impeachment and privilege waiver | 1.00 | 940.00 | 940.00 | | 12/05/2023 | LAD4 | Review/edit P. Linsey's privilege waiver motion (.70); t/c P. Linsey re: same (.20) | 0.90 | 1,975.00 | 1,777.50 | | 12/06/2023 | AEL2 | Email P. Linsey re: Anton and Whitecroft depositions | 0.10 | 1,675.00 | 167.50 | | 12/07/2023 | JPK1 | Telephone conference with A. Luft, P. Linsey (NPM), and D. Carnelli (NPM) regarding Mei Guo documents concerning Anton Development and Whitecroft Limited | 0.40 | 940.00 | 376.00 | | 12/07/2023 | JPK1 | Telephone conference with A. Luft regarding Mei Guo production of documents concerning Anton Development and Whitecroft Limited | 0.20 | 940.00 | 188.00 | | 12/07/2023 | AEL2 | Call with J. Kosciewicz re: Mei Guo production of documents concerning Anton Development and Whitecroft Limited | 0.20 | 1,675.00 | 335.00 | | 12/07/2023 | AEL2 | Call with P. Linsey (NPM) and J. Kosciewicz re: Hodgson Russ documents and depositions (.4); follow up review of issues discussed (.2) | 0.60 | 1,675.00 | 1,005.00 | | 12/11/2023 | AEL2 | Correspond with P. Linsey (NPM) re: ACASS | 0.50 | 1,675.00 | 837.50 | | 12/11/2023 | AEL2 | Call with P. Linsey (NPM) re: ACASS discovery | 0.40 | 1,675.00 | 670.00 | | 12/12/2023 | LAD4 | Review/edit P. Linsey's request for status conference | 0.40 | 1,975.00 | 790.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 12/12/2023 | AEL2 | Correspond with P. Linsey (NPM) re: hearing on privilege and discovery | 0.70 | 1,675.00 | 1,172.50 | | 12/12/2023 | AEL2 | Review draft motion for status conference | 0.40 | 1,675.00 | 670.00 | | 12/12/2023 | AEL2 | Review status conference order | 0.20 | 1,675.00 | 335.00 | | 12/14/2023 | AEL2 | Call with P. Linsey (NPM) re: entity depositions and privilege issues | 0.30 | 1,675.00 | 502.50 | | 12/14/2023 | AEL2 | Review and revise documents for corporate rep depositions | 2.30 | 1,675.00 | 3,852.50 | | 12/15/2023 | DEB4 | Correspond with A. Luft regarding airplane proceeds (0.3); conference with P. Linsey (NPM) regarding same (0.2) | 0.50 | 1,360.00 | 680.00 | | 12/15/2023 | AEL2 | Call with NPM for Whitecroft deposition prep | 0.50 | 1,675.00 | 837.50 | | 12/15/2023 | AEL2 | Attend Whitecroft deposition | 7.80 | 1,675.00 | 13,065.00 | | 12/15/2023 | NAB | Correspond with A. Luft regarding Mei Guo and Rule 30(b)(6) depositions | 0.40 | 1,675.00 | 670.00 | | 12/16/2023 | DEB4 | Correspond with P. Linsey (NPM) regarding Mei Guo invoices | 0.10 | 1,360.00 | 136.00 | | 12/16/2023 | NAB | Correspond with A. Luft and P. Linsey (NPM) regarding litigation strategy and injunction issues | 0.20 | 1,675.00 | 335.00 | | 12/17/2023 | LAD4 | Review/edit letter to London FX company | 0.80 | 1,975.00 | 1,580.00 | | 12/17/2023 | LAD4 | T/c P. Linsey (NPM), A. Luft, N. Bassett re: strategy on recovery/summary judgment | 0.90 | 1,975.00 | 1,777.50 | | 12/17/2023 | AEL2 | Call with L. Despins, P. Linsey (NPM) and N. Bassett re: privilege and discovery hearing | 0.90 | 1,675.00 | 1,507.50 | | 12/17/2023 | NAB | Call with L. Despins, P. Linsey (NPM), and A. Luft regarding discovery developments, injunction strategy, and hearing preparations | 0.90 | 1,675.00 | 1,507.50 | | 12/19/2023 | DEB4 | Correspond with P. Linsey (NPM) regarding criminal filings related to airplane | 0.10 | 1,360.00 | 136.00 | | 12/19/2023 | AEL2 | Call with M. Guo counsel and N. Bassett re: TRO | 0.50 | 1,675.00 | 837.50 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 744 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00016 Invoice No. 2387671

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/19/2023 | AEL2 | Call with P. Linsey (NPM) re: ACASS and discovery hearing | 0.50 | 1,675.00 | 837.50 | | 12/19/2023 | NAB | Correspond with P. Linsey (NPM) and A. Luft regarding TRO application and related issues (.3); call with P. Linsey, L. Vartan (Mei Guo counsel), and A. Luft regarding same (.5); follow-up correspondence with P. Linsey regarding same (.1); prepare outline for status conference regarding TRO application (.2) | 1.10 | 1,675.00 | 1,842.50 | | 12/20/2023 | DEB4 | Analyze draft summary judgment brief (0.8); conference with P. Linsey (NPM) regarding same (0.5) | 1.30 | 1,360.00 | 1,768.00 | | 12/20/2023 | DEB4 | Correspond with D. Carnelli (NPM) regarding BVI case law (0.2); correspond with A. Thorp (Harneys) regarding same (0.1) | 0.30 | 1,360.00 | 408.00 | | 12/20/2023 | AEL2 | Review Fifth Amendment caselaw cited by M. Guo counsel | 0.40 | 1,675.00 | 670.00 | | 12/20/2023 | AEL2 | Call with P. Linsey re: summary judgment arguments to be made | 0.80 | 1,675.00 | 1,340.00 | | 12/20/2023 | AEL2 | Review and revise ACASS agreement | 0.30 | 1,675.00 | 502.50 | | 12/20/2023 | AEL2 | Prepare parts of summary judgment motion | 4.60 | 1,675.00 | 7,705.00 | | 12/20/2023 | AEL2 | Meet and confer with L. Vartan (Mei Guo counsel) re: FX funds | 0.40 | 1,675.00 | 670.00 | | 12/20/2023 | AEL2 | Analyze Whitecroft Fifth Amendment argument from Vartan | 0.40 | 1,675.00 | 670.00 | | 12/20/2023 | AEL2 | Correspond with P. Linsey (NPM) re: summary judgment | 0.40 | 1,675.00 | 670.00 | | 12/20/2023 | AEL2 | Call with P. Linsey (NPM) re: meet & confer on TRO | 0.40 | 1,675.00 | 670.00 | | 12/20/2023 | NAB | Correspond and call with P. Linsey (NPM) regarding TRO issues | 0.50 | 1,675.00 | 837.50 | | 12/21/2023 | DEB4 | Correspond with P. Linsey (NPM) and L. Song regarding Mei Guo issue (0.2); further correspond with L. Song regarding same (0.1) | 0.30 | 1,360.00 | 408.00 |

Kwok 50687-00016 Invoice No. 2387671

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/21/2023 | LAD4 | T/c P. Linsey (NPM), N. Bassett, A. Luft re: TRO hearing prep | 0.40 | 1,975.00 | 790.00 | | 12/21/2023 | AEL2 | Call with L. Despins, N. Bassett, and P. Linsey (NPM) re: hearing notes re: TRO | 0.40 | 1,675.00 | 670.00 | | 12/21/2023 | AEL2 | Review preliminary injunction order | 0.10 | 1,675.00 | 167.50 | | 12/21/2023 | AEL2 | Draft talking points re: JNFX hearing | 0.40 | 1,675.00 | 670.00 | | 12/21/2023 | AEL2 | Call with P. Linsey (NPM) and N. Bassett re: update on TRO hearing | 0.20 | 1,675.00 | 335.00 | | 12/21/2023 | AEL2 | Correspond with P. Linsey (NPM) re: draft ACASS agreement | 0.30 | 1,675.00 | 502.50 | | 12/21/2023 | AEL2 | Analyze ACASS edits to proposed agreement | 0.20 | 1,675.00 | 335.00 | | 12/21/2023 | LS26 | Review debtor's tax filings (0.1); correspond with D. Barron re same (0.1); review documents re: additional debtor information/addresses (0.2) | 0.40 | 855.00 | 342.00 | | 12/21/2023 | NAB | Call with L. Despins, A. Luft, and P. Linsey (NPM) regarding TRO and hearing preparation issues (.4); correspond and call with P. Linsey regarding hearing preparations (.2); call with P. Linsey and A. Luft regarding hearing results (.2) | 0.80 | 1,675.00 | 1,340.00 | | 12/22/2023 | AB21 | Correspond with L. Despins and D. Barron regarding alter ego summary judgment brief (0.2); correspond with A. Thorp (Harneys Legal) regarding same (0.1) | 0.30 | 1,675.00 | 502.50 | | 12/22/2023 | DEB4 | Conference with P. Linsey (NPM) regarding summary judgment brief (0.2); correspond with A. Bongartz and L. Despins regarding same (0.2); correspond with L. Despins regarding BVI case law (0.1); correspond with P. Linsey regarding supporting documents for summary judgment pleadings (0.4); conference with K. Mitchell (NPM) regarding same (0.2) | 1.10 | 1,360.00 | 1,496.00 | | 12/22/2023 | AEL2 | Review draft summary judgment brief | 3.10 | 1,675.00 | 5,192.50 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 746 of 779

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/22/2023 | NAB | Review and revise draft motion for summary judgment (1.1); correspond with P. Linsey (NPM) and A. Luft regarding same (.2); correspond with L. Despins regarding same (.4) | 1.70 | 1,675.00 | 2,847.50 | | 12/23/2023 | LAD4 | Review/edit summary judgement motion (1.90); several emails to P. Linsey (NPM), N. Bassett re: same (.90) | 2.80 | 1,975.00 | 5,530.00 | | 12/24/2023 | DEB4 | Correspond with L. Despins regarding BVI law issues (0.2); correspond with P. Linsey (NPM) regarding same (0.1); correspond with A. Thorp (Harneys) regarding same (0.3) | 0.60 | 1,360.00 | 816.00 | | 12/24/2023 | NAB | Analyze issues related to summary judgment motion (.4); review draft of same (.2); call with P. Linsey (NPM) regarding same (.2); correspond with L. Despins regarding same (.2) | 1.00 | 1,675.00 | 1,675.00 | | 12/26/2023 | DEB4 | Call with L. Despins, P. Linsey (NPM), and A. Thorp (Harneys Legal) regarding BVI law issues (0.4); correspond with A. Thorp regarding same (0.1); conference with P. Linsey regarding same (0.2) | 0.70 | 1,360.00 | 952.00 | | 12/26/2023 | LAD4 | T/c A. Thorp (Harneys Legal), D. Barron re: BVI issues (.40); review/comment on same (1.20) | 1.60 | 1,975.00 | 3,160.00 | | 12/27/2023 | LAD4 | Final review summary judgment motion | 1.10 | 1,975.00 | 2,172.50 | | 12/27/2023 | AEL2 | Correspond with N. Bassett re: summary judgment claims (.4); analyze same (.4) | 0.80 | 1,675.00 | 1,340.00 | | 12/27/2023 | AEL2 | Call with N. Bassett re: motion for summary judgment | 0.20 | 1,675.00 | 335.00 | | 12/27/2023 | NAB | Correspond with P. Linsey (NPM) and L. Despins regarding motion for summary judgment (.3); call with A. Luft regarding same (.2) | 0.50 | 1,675.00 | 837.50 | | 12/28/2023 | AB21 | Correspond with P. Linsey (NPM) regarding summary judgment motion | 0.10 | 1,675.00 | 167.50 |

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 747 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00016 Invoice No. 2387671

| Date | Initials Description | | | | | Hours | Rate | Amount | |--------------------------------------|-------------------------|-----------------------------|-----------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|-------------|-------------|-----------| | 12/28/2023 | DEB4 | | Correspond with P. Linsey (NPM) regarding BVI entities | | 0.30 | 1,360.00 | 408.00 | | | | 12/28/2023 NAB | | | Review revised motion for summary judgment (.7); correspond with P. Linsey (NPM) regarding same (.4) | | 1.10 | 1,675.00 | 1,842.50 | | | | Subtotal: | | B191 General Litigation | | 55.40 | | 91,798.00 | | | | | | | | | | | | | Total | | | | | 58.70 | | 98,075.50 | | | | | | Timekeeper Summary | | | | | | ID | | Timekeeper Name | | Title | Hours | | Rate | Fee | | LAD4 | Luc A. Despins | | Partner | 11.40 | 1,975.00 | | 22,515.00 | | | NAB | Nicholas A. Bassett | | Partner | 8.60 | 1,675.00 | | 14,405.00 | | | AB21 | Alex Bongartz | | Of Counsel | 0.40 | 1,675.00 | | 670.00 | | | AEL2 | Luft, Avi E. | | Of Counsel | 30.10 | 1,675.00 | | 50,417.50 | | | DEB4 | Douglass E. Barron | | Associate | 5.70 | 1,360.00 | | 7,752.00 | | | JPK1 | Jon P. Kosciewicz | | Associate | 2.10 | 940.00 | | 1,974.00 | | | LS26 | Luyi Song | | Associate | 0.40 | 855.00 | | 342.00 | | | | | Costs incurred and advanced | | | | | | | | Date | | Description | | | | Quantity | Rate | Amount | | | | | | 11/28/2023 Search Fee - Companies Registry, Invoice# 20231129PT Dated 11/28/23, company search fee on 1 Nov 2023 for ANTON DEVELOPMENT LIMITED; requested by Ezra Sutton | | | | 3.21 | | Total Costs incurred and advanced | | | | | | \$3.21 | | | | Current Fees and Costs | | | | | | | \$98,078.71 | | | Total Balance Due - Due Upon Receipt | | | | | | \$98,078.71 | | |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 748 of 779

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

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

February 1, 2024

Please Refer to Invoice Number: 2387672

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

#### **SUMMARY SHEET**

### **Greenwich Land Adversary Proceeding**

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

Legal fees for professional services for the period ending December 31, 2023 \$223,239.00

| Costs incurred and advanced | 6.55 | |--------------------------------------|--------------| | Current Fees and Costs Due | \$223,245.55 | | Total Balance Due - Due Upon Receipt | \$223,245.55 |

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

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 749 of 779

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

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

February 1, 2024

Please Refer to Invoice Number: 2387672

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

### **REMITTANCE COPY**

#### **Greenwich Land Adversary Proceeding**

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

Legal fees for professional services for the period ending December 31, 2023 \$223,239.00

| Costs incurred and advanced | 6.55 | |--------------------------------------|--------------| | Current Fees and Costs Due | \$223,245.55 | | Total Balance Due - Due Upon Receipt | \$223,245.55 |

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

Attn: Luc Despins

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

PH LLP Tax ID No. 95-2209675

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

# **Greenwich Land Adversary Proceeding \$223,239.00**

| Date | Initials | Description | Hours | Rate | Amount | | |----------------------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|--| | B191 General Litigation | | | | | | | | 12/01/2023 | DEB4 | Conferences with J. Kosciewicz regarding Greenwich Land evidentiary challenges | 1.10 | 1,360.00 | 1,496.00 | | | 12/01/2023 | DEB4 | Conference with D. Skalka (NPM) and L. Song regarding Greenwich Land transfers | 0.40 | 1,360.00 | 544.00 | | | 12/01/2023 | DEB4 | Conferences with A. Luft regarding litigation agenda and strategy for Greenwich Land summary judgment reply | 1.50 | 1,360.00 | 2,040.00 | | | 12/01/2023 | JPK1 | Draft authentication declaration for Hodgson Russ (2.6); prepare exhibits related to summary judgment (.7) | 3.30 | 940.00 | 3,102.00 | | | 12/01/2023 | JPK1 | Draft evidentiary chart for reply in support of Greenwich Land motion for summary judgment (3.0); telephone call with D. Barron regarding the same (1.1) | 4.10 | 940.00 | 3,854.00 | | | 12/01/2023 | AEL2 | Call with D. Barron re: Greenwich Land summary judgment reply arguments | 0.90 | 1,675.00 | 1,507.50 | | | 12/01/2023 | AEL2 | Analyze Greenwich Land arguments in opposition to summary judgment | 4.20 | 1,675.00 | 7,035.00 | | | 12/01/2023 | AEL2 | Revise potential counsel declaration | 0.60 | 1,675.00 | 1,005.00 | |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/01/2023 | AEL2 | Further call with D. Barron re: Greenwich Land summary judgment arguments (.6); analyze reply regarding same (1.2); correspond with D. Barron regarding same (.3) | 2.10 | 1,675.00 | 3,517.50 | | 12/01/2023 | LS26 | Call with D. Barron and D. Skalka (NPM) re: transfers of funds | 0.40 | 855.00 | 342.00 | | 12/02/2023 | DEB4 | Prepare parts of reply brief in support of summary judgment | 6.80 | 1,360.00 | 9,248.00 | | 12/02/2023 | JPK1 | Revise evidentiary authentication chart for reply in support of summary judgement (1.3); correspond with D. Barron regarding the same (.1) | 1.40 | 940.00 | 1,316.00 | | 12/03/2023 | DEB4 | Conferences with J. Kosciewicz regarding summary judgment reply issues (0.8); analyze documents related to same (0.5); prepare parts of reply in support of summary judgment (4.2) | 5.50 | 1,360.00 | 7,480.00 | | 12/03/2023 | JPK1 | Draft fifth amendment section for reply in support of motion for summary judgement (.3); respond to questions about exhibits posed by D. Barron (.9); further correspond with D. Barron regarding the same (.2) | 1.40 | 940.00 | 1,316.00 | | 12/03/2023 | JPK1 | Telephone calls with D. Barron regarding reply in support of motion for summary judgment | 0.80 | 940.00 | 752.00 | | 12/03/2023 | SM29 | Correspond with D. Barron re reply in support of motion for summary judgment | 0.20 | 1,360.00 | 272.00 | | 12/04/2023 | DEB4 | Revise reply brief in support of summary judgment (0.4); correspond with J. Kosciewicz regarding same (0.1); conference with A. Luft regarding same (0.3); correspond with A. Luft regarding case law related to same (0.2) | 1.00 | 1,360.00 | 1,360.00 | | 12/04/2023 | JPK1 | Review draft reply in support of motion for summary judgment | 0.20 | 940.00 | 188.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/04/2023 | JPK1 | Review authority cited in reply in support of motion for summary judgment and revise same (2.7); correspond with D. Barron regarding the same (.2) | 2.90 | 940.00 | 2,726.00 | | 12/04/2023 | AEL2 | Call with D. Barron re: adverse inference law (.3); analyze implications of same (.3) | 0.60 | 1,675.00 | 1,005.00 | | 12/04/2023 | AEL2 | Review deposition testimony for summary judgment reply brief | 4.30 | 1,675.00 | 7,202.50 | | 12/05/2023 | DEB4 | Correspond with J. Kosciewicz regarding summary judgment reply brief (0.2); prepare parts of same (1.2); analyze case law related to same (0.4); conference with S. Maza regarding same (0.4) | 2.20 | 1,360.00 | 2,992.00 | | 12/05/2023 | JPK1 | Correspond with D. Barron regarding reply in support of motion for summary judgment | 0.40 | 940.00 | 376.00 | | 12/05/2023 | JPK1 | Correspond with K. Kearney (Hodgson Russ) regarding authentication declaration | 0.10 | 940.00 | 94.00 | | 12/05/2023 | AEL2 | Correspond with D. Barron re: legal research for summary judgment reply brief | 0.30 | 1,675.00 | 502.50 | | 12/05/2023 | AEL2 | Analyze underlying evidence for opposition to summary judgement | 4.20 | 1,675.00 | 7,035.00 | | 12/05/2023 | AEL2 | Analyze legal arguments in opposition to summary judgment motion | 2.10 | 1,675.00 | 3,517.50 | | 12/05/2023 | SM29 | Review and revise reply in support of summary judgment motion (.8); call with D. Barron re same (.4) | 1.20 | 1,360.00 | 1,632.00 | | 12/06/2023 | DEB4 | Conferences with N. Bassett (portion), L. Song (portion), A. Luft and J. Kosciewicz regarding summary judgment reply filings (4.7); conference with J. Kosciewicz regarding same (0.2); correspond with A. Luft regarding same (0.3) | 5.20 | 1,360.00 | 7,072.00 | | 12/06/2023 | DEB4 | Revise reply brief in support of summary judgment motion | 3.20 | 1,360.00 | 4,352.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 753 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2387672

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/06/2023 | JPK1 | Review adversary document productions for Greenwich Land bank statements and cross reference with documents cited in motion for summary judgment | 1.30 | 940.00 | 1,222.00 | | 12/06/2023 | JPK1 | Telephone conferences with N. Bassett (portion), L. Song (portion), A. Luft, and D. Barron regarding reply in support of motion for summary judgement (4.7); further telephone call with D. Barron regarding the same (.2) | 4.90 | 940.00 | 4,606.00 | | 12/06/2023 | JPK1 | Draft replies in response to Defendants' Rule 56(a)(2) statements | 4.60 | 940.00 | 4,324.00 | | 12/06/2023 | JPK1 | Review local rules regarding page limits for Rule 56(a)(2) replies (.2); correspond with W. Farmer regarding the same (.1); correspond with N. Bassett regarding the same (.1) | 0.40 | 940.00 | 376.00 | | 12/06/2023 | AEL2 | Meeting re: response to 56.1 with N. Bassett, D. Barron and J. Kosciewicz, and L. Song | 1.00 | 1,675.00 | 1,675.00 | | 12/06/2023 | AEL2 | Meet with D. Barron, J. Kosciewicz, N. Bassett and L. Song re: summary judgment reply brief | 1.50 | 1,675.00 | 2,512.50 | | 12/06/2023 | AEL2 | Correspond with N. Bassett re: plan on summary judgment reply | 0.50 | 1,675.00 | 837.50 | | 12/06/2023 | AEL2 | Analyze legal arguments in opposition to summary judgment motion | 3.10 | 1,675.00 | 5,192.50 | | 12/06/2023 | AEL2 | Call with J. Kosciewicz and D. Barron re: 56.1 response document | 2.20 | 1,675.00 | 3,685.00 | | 12/06/2023 | AEL2 | Correspond with J. Kosciewicz and D. Barron re: research questions for summary judgment reply | 1.10 | 1,675.00 | 1,842.50 | | 12/06/2023 | AEL2 | Review issues and prepare outline for meeting on summary judgment reply | 0.80 | 1,675.00 | 1,340.00 | | 12/06/2023 | LS26 | Calls with N. Bassett, A. Luft, D. Barron, and J. Kosciewicz re: response to opposition to summary judgment motion | 2.50 | 855.00 | 2,137.50 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 754 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2387672

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/06/2023 | NAB | Review draft reply in support of motion for summary judgment (.6); correspond with A. Luft regarding same (.3); call with A. Luft, D. Barron, J. Kosciewicz, and L. Song regarding bank records and evidence relating to same (1.0); further call with A. Luft, D. Barron, J. Kosciewicz, and L. Song regarding summary judgment reply brief and issues related to same (1.5); review evidentiary objections and related issues (.5) | 3.90 | 1,675.00 | 6,532.50 | | 12/07/2023 | DEB4 | Conference with J. Kosciewicz regarding summary judgment reply brief (0.3); revise same (0.7); conference with L. Song and J. Kosciewicz regarding Rule 56(a)(2) statement (0.9); correspond with A. Luft regarding reply brief (0.3); analyze revisions to same (0.5); conference with J. Kosciewicz regarding upcoming filings (0.1); correspond with L. Song regarding same (0.1) | 2.90 | 1,360.00 | 3,944.00 | | 12/07/2023 | JPK1 | Revise reply to Defendants' Local Rule 56(a)(2) statement | 4.00 | 940.00 | 3,760.00 | | 12/07/2023 | JPK1 | Analyze Second Circuit case regarding authentication standard under the Federal Rules of Evidence | 0.20 | 940.00 | 188.00 | | 12/07/2023 | JPK1 | Revise authentication chart used in reply in support of motion for summary judgment | 1.00 | 940.00 | 940.00 | | 12/07/2023 | JPK1 | Correspond with L. Song regarding Greenwich Land reply in support of summary judgement | 0.40 | 940.00 | 376.00 | | 12/07/2023 | JPK1 | Telephone calls with D. Barron regarding reply in support of motion for summary judgement | 0.40 | 940.00 | 376.00 | | 12/07/2023 | JPK1 | Prepare bank authentication declaration for reply in support of motion for summary judgement (.3); review and redact confidential information in the same (.9); correspond with L. Song regarding the same (.4) | 1.60 | 940.00 | 1,504.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 755 of 779

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 12/07/2023 | JPK1 | Review and revise draft reply in support of motion for summary judgment | 0.40 | 940.00 | 376.00 | | 12/07/2023 | JPK1 | Telephone call with D. Barron and L. Song regarding objections to Greenwich Land's additional material facts (.9); further call with L. Song regarding same (1.1) | 2.00 | 940.00 | 1,880.00 | | 12/07/2023 | JPK1 | Incorporate edits from A. Luft into authentication chart used in reply in support of motion for summary judgment | 0.60 | 940.00 | 564.00 | | 12/07/2023 | AEL2 | Analyze 56.1 reply statement | 0.50 | 1,675.00 | 837.50 | | 12/07/2023 | AEL2 | Revise authentication chart for summary judgment reply | 0.40 | 1,675.00 | 670.00 | | 12/07/2023 | AEL2 | Call with N. Bassett re: plan for and edits to summary judgment reply | 0.10 | 1,675.00 | 167.50 | | 12/07/2023 | AEL2 | Revise draft reply brief in support of summary judgment | 7.90 | 1,675.00 | 13,232.50 | | 12/07/2023 | LS26 | Call with D. Barron and J. Kosciewicz re reply brief in support of summary judgment (.9); further call with J. Kosciewicz regarding same (1.1) | 2.00 | 855.00 | 1,710.00 | | 12/07/2023 | LS26 | Prepare parts of reply brief to defendant's opposition to summary judgment motion and associated exhibits (1.8); correspond with J. Kosciewicz re same (0.6) | 2.40 | 855.00 | 2,052.00 | | 12/07/2023 | NAB | Review and revise draft reply brief in support of summary judgment (1.5); call with A. Luft regarding same (.1); correspond with A. Luft regarding same (.3); review evidentiary issues regarding same (.7) | 2.60 | 1,675.00 | 4,355.00 | | 12/08/2023 | DEB4 | Review summary judgment reply pleadings (2.3); conferences with J. Kosciewicz regarding same (0.3); correspond with L. Despins regarding same (0.1); conference with L. Song regarding same (0.1) | 2.80 | 1,360.00 | 3,808.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 756 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2387672

| Date | Initials | Description | Hours | Rate | Amount | |--------------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------| | 12/08/2023 JK21 | | Correspond with L. Song regarding filing of replies (0.3); electronically file with the court reply to summary judgment motion (0.1); electronically file with the court reply to Rule 56(a)(2) statement (0.1); electronically file with the court D. Barron declaration and 191 exhibits in support of reply to summary judgment (1.9); electronically file with the court motion to seal (0.1); electronically file with the court reply to summary judgment under seal (0.1); electronically file with the court reply to Rule 56(a)(2) under seal (0.1); electronically file with the court 126 exhibits under seal (1.7) | 4.40 | 540.00 | 2,376.00 | | 12/08/2023 | JPK1 | Correspond with J. Kuo regarding reply in support of motion for summary judgment and filing same (.2); telephone call with L. Song regarding the same (.5) | 0.70 | 940.00 | 658.00 | | 12/08/2023 | JPK1 | Review and comment on motion to seal and exhibits for reply in support of motion for summary judgment | 0.60 | 940.00 | 564.00 | | 12/08/2023 | JPK1 | Telephone call with D. Barron regarding reply in support of motion for summary judgment | 0.20 | 940.00 | 188.00 | | 12/08/2023 | JPK1 | Telephone call with L. Song regarding reply in support of motion for summary judgment | 0.30 | 940.00 | 282.00 | | 12/08/2023 | JPK1 | Correspond with H. Copeland regarding authentication chart for use in reply in support of motion for summary judgment | 0.10 | 940.00 | 94.00 | | 12/08/2023 | JPK1 | Revise authentication chart used for reply in support of motion for summary judgment | 0.30 | 940.00 | 282.00 | | 12/08/2023 | JPK1 | Incorporate A. Luft and N. Bassett comments into reply to Defendants' Rule 56(a)(2) statement (4.2); correspond with A. | 4.40 | 940.00 | 4,136.00 |

Luft regarding the same (.1); telephone call with D. Barron regarding the same (.1)

| Date 12/08/2023 | Initials JPK1 | Description Incorporate comments and changes into | Hours 2.00 | Rate 940.00 | Amount 1,880.00 | |--------------------|------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------|----------------|--------------------| | | | reply in support of motion for summary judgment | | | | | 12/08/2023 | JPK1 | Correspond with N. Bassett and A. Luft regarding redacting reply in support of motion for summary judgement | 0.30 | 940.00 | 282.00 | | 12/08/2023 | JPK1 | Review and revise reply to Defendants' Local Rule 56(a)(2) statement | 1.50 | 940.00 | 1,410.00 | | 12/08/2023 | JPK1 | Correspond with A. Luft regarding reply in support of Greenwich Land motion for summary judgment | 0.40 | 940.00 | 376.00 | | 12/08/2023 | AEL2 | Correspond with D. Barron re: summary judgment reply brief | 1.20 | 1,675.00 | 2,010.00 | | 12/08/2023 | AEL2 | Correspond with N. Bassett re: summary judgment reply and Rule 56.1 response | 1.10 | 1,675.00 | 1,842.50 | | 12/08/2023 | AEL2 | Revise reply to Rule 56.1 objections and additional facts | 7.40 | 1,675.00 | 12,395.00 | | 12/08/2023 | AEL2 | Correspond with J. Kosciewicz re: fact statement response | 0.70 | 1,675.00 | 1,172.50 | | 12/08/2023 | AEL2 | Revise and supplement summary judgment reply brief | 2.40 | 1,675.00 | 4,020.00 | | 12/08/2023 | AEL2 | Analyze confidential information redaction | 0.60 | 1,675.00 | 1,005.00 | | 12/08/2023 | LS26 | Prepare response to Defendants' opposition to summary judgment and associated exhibits (6.3); call with D. Barron regarding same (0.1); calls with J. Kosciewicz re same (0.8) | 7.20 | 855.00 | 6,156.00 | | 12/08/2023 | NAB | Review and revise draft reply in support of motion for summary judgment (1.9); review and revise reply to Rule 56 statement of facts (2.2); review exhibits and evidentiary issues related to same (.8); review chart of authentication objections (.4); correspond with A. Luft regarding same (.6); correspond with D. Barron, J. Kosciewicz regarding same (1.0) | 6.90 | 1,675.00 | 11,557.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|----------|------------| | 12/12/2023 | DEB4 | Correspond with N. Bassett, A. Luft, J. Kosciewicz, and L. Song regarding summary judgment hearing in Greenwich Land adversary proceeding | 136.00 | | | | 12/20/2023 | DEB4 | Correspond with L. Song and J. Kosciewicz regarding Greenwich Land hearing | 136.00 | | | | 12/28/2023 | ECS1 | Correspond with P. Linsey (NPM) re Greenwich Land motion for summary judgment | 104.50 | | | | 12/28/2023 | AEL2 | Analyze information and plan for summary judgment hearing | 670.00 | | | | 12/29/2023 | DM26 | Research regarding cases cited in Trustee's motion for summary judgment, defendants' response, and Trustee's reply in Greenwich Land adversary proceeding no. 23-5005 (1.3); prepare same for L. Despins for summary judgment hearing (.2) | 1.50 | 540.00 | 810.00 | | 12/29/2023 | JPK1 | Telephone call with L. Song regarding Greenwich Land summary judgement hearing prep | 0.30 | 940.00 | 282.00 | | 12/29/2023 | JPK1 | Correspond with D. Mohamed regarding 0.40 940.00 reference materials for Greenwich Land summary judgement hearing | | 376.00 | | | 12/29/2023 | AEL2 | Review documents for summary judgment support | 3.10 | 1,675.00 | 5,192.50 | | 12/29/2023 | LS26 | Review certain submissions and cases for January 9 summary judgment hearing (0.8); call with J. Kosciewicz re same (0.3) | 1.10 | 855.00 | 940.50 | | | Subtotal: | B191 General Litigation | 172.40 | | 223,239.00 | | Total | | | 172.40 | | 223,239.00 | | | | Timekeeper Summary | | | |

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |-----|---------------------|---------|-------|----------|-----------| | NAB | Nicholas A. Bassett | Partner | 13.40 | 1,675.00 | 22,445.00 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2387672

AEL2 Luft, Avi E. Of Counsel 55.30 1,675.00 92,627.50 SM29 Shlomo Maza Associate 1.40 1,360.00 1,904.00 DEB4 Douglass E. Barron Associate 32.80 1,360.00 44,608.00 ECS1 Ezra C. Sutton Associate 0.10 1,045.00 104.50 JPK1 Jon P. Kosciewicz Associate 47.90 940.00 45,026.00 LS26 Luyi Song Associate 15.60 855.00 13,338.00 JK21 Jocelyn Kuo Paralegal 4.40 540.00 2,376.00 DM26 David Mohamed Paralegal 1.50 540.00 810.00

#### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |-----------------------------------|--------------------------------------|----------|------|--------------| | | 12/05/2023 Photocopy Charges | 65.00 | 0.08 | 5.20 | | | 11/11/2023 Computer Search (Other) | | | 1.35 | | Total Costs incurred and advanced | | | | \$6.55 | | | Current Fees and Costs | | | \$223,245.55 | | | Total Balance Due - Due Upon Receipt | | | \$223,245.55 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 760 of 779

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

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

February 1, 2024

Please Refer to Invoice Number: 2387673

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

### **SUMMARY SHEET**

**Lamp Capital Adversary** PH LLP Client/Matter # 50687-00024 Luc A. Despins

Legal fees for professional services for the period ending December 31, 2023 \$14,214.00

| Current Fees and Costs Due | \$14,214.00 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$14,214.00 |

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

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 761 of 779

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

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

February 1, 2024

Please Refer to Invoice Number: 2387673

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

#### **REMITTANCE COPY**

**Lamp Capital Adversary** PH LLP Client/Matter # 50687-00024 Luc A. Despins

Legal fees for professional services for the period ending December 31, 2023 \$14,214.00

| Current Fees and Costs Due | \$14,214.00 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$14,214.00 |

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

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 762 of 779

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

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

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

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

## **Lamp Capital Adversary \$14,214.00**

Date Initials Description Hours Rate Amount **B191 General Litigation** 12/01/2023 DEB4 Correspond with E. Sutton regarding default and related motion for entry of default 0.10 1,360.00 136.00 12/01/2023 ECS1 Prepare motion for entry of default against certain defendants in Lamp Capital adversary proceeding (1.7); call with P. Linsey (NPM) regarding same (.1); correspond with N. Bassett, D. Barron, and P. Linsey regarding same (.2) 2.00 1,045.00 2,090.00 12/02/2023 DEB4 Correspond with N. Bassett and L. Despins regarding default and motion for entry of default 0.20 1,360.00 272.00 12/04/2023 DEB4 Correspond with E. Sutton regarding motion for entry of default 0.20 1,360.00 272.00 12/05/2023 NAB Correspond with E. Sutton regarding motion for entry of default 0.20 1,675.00 335.00

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 763 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00024 Invoice No. 2387673

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------| | 12/07/2023 | ECS1 | Prepare motion for entry of default against certain defendants in Lamp Capital adversary proceeding (.4); call with P. Linsey (NPM) regarding same (.1); correspond with L. Despins, N. Bassett, D. Barron, and P. Linsey regarding same (.2) | 0.70 | 1,045.00 | 731.50 | | 12/07/2023 | NAB | Correspond with E. Sutton regarding Lamp Capital default brief (.2); correspond with L. Despins relating to same (.1) | 0.30 | 1,675.00 | 502.50 | | 12/08/2023 | ECS1 | Correspond and call with P. Linsey (NPM) regarding request for entry of default against certain defendants | 0.20 | 1,045.00 | 209.00 | | 12/12/2023 | ECS1 | Correspond with D. Barron re Lamp Capital adversary proceeding filing dates and deadlines | 0.10 | 1,045.00 | 104.50 | | 12/14/2023 | ECS1 | Review and comment on service of entry of default (.1); correspond with J. Kuo and P. Linsey (NPM) re same (.1) | 0.20 | 1,045.00 | 209.00 | | 12/14/2023 | JK21 | Correspond with E. Sutton regarding service of entry of default (0.1); review and handle service of entry of default (0.1) | 0.20 | 540.00 | 108.00 | | 12/15/2023 | ECS1 | Review certificate of service regarding entry of default | 0.10 | 1,045.00 | 104.50 | | 12/15/2023 | JK21 | Prepare certificate of service regarding entry of default (0.2); correspond with E. Sutton regarding certificate of service regarding entry of default (0.1); electronically file with the court certificate of service regarding entry of default (0.1) | 0.40 | 540.00 | 216.00 | | 12/19/2023 | DEB4 | Correspond with N. Bassett, L. Despins, and A. Luft regarding Hudson Diamond motion to dismiss (0.3); correspond with P. Linsey (NPM) and N. Bassett regarding Lamp Capital default (0.2) | 0.50 | 1,360.00 | 680.00 | | 12/19/2023 | ECS1 | Correspond with P. Linsey (NPM) regarding motion for default | 0.20 | 1,045.00 | 209.00 |

# **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|------------|-------|----------|----------| | LAD4 | Luc A. Despins | Partner | 1.10 | 1,975.00 | 2,172.50 | | NAB | Nicholas A. Bassett | Partner | 3.60 | 1,675.00 | 6,030.00 | | AEL2 | Luft, Avi E. | Of Counsel | 0.40 | 1,675.00 | 670.00 | | DEB4 | Douglass E. Barron | Associate | 1.00 | 1,360.00 | 1,360.00 | | ECS1 | Ezra C. Sutton | Associate | 3.50 | 1,045.00 | 3,657.50 | | JK21 | Jocelyn Kuo | Paralegal | 0.60 | 540.00 | 324.00 |

**Total 10.20 14,214.00**

# Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 765 of 779

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 4 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00024 | | | Invoice No. 2387673 | | | | |

| Current Fees and Costs | \$14,214.00 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$14,214.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 766 of 779

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

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

February 1 2024

Please Refer to Invoice Number: 2387674

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

### **SUMMARY SHEET**

**RICO claims** PH LLP Client/Matter # 50687-00025 Luc A. Despins

Legal fees for professional services for the period ending December 31, 2023 \$84,485.50

| Current Fees and Costs Due | \$84,485.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$84,485.50 |

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

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

February 1, 2024

Please Refer to Invoice Number: 2387674

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

### **REMITTANCE COPY**

**RICO claims** PH LLP Client/Matter # 50687-00025 Luc A. Despins

Legal fees for professional services for the period ending December 31, 2023 \$84,485.50

| Current Fees and Costs Due | \$84,485.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$84,485.50 |

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

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

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

# **RICO claims \$84,485.50**

| Date | Initials | Description | Hours | Rate | Amount | | | |------------------------|----------|-----------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|--|--| | B261 Investigations | | | | | | | | | 12/01/2023 | AV1 | Review and comment on RICO memo | 1.40 | 1,750.00 | 2,450.00 | | | | 12/04/2023 | EL13 | Review and incorporate A. Weitzman comments to RICO analysis | 1.00 | 1,210.00 | 1,210.00 | | | | 12/04/2023 | WO | Review edits and comments to memorandum re potential RICO claim | 0.20 | 1,045.00 | 209.00 | | | | 12/05/2023 | EL13 | Revise and supplement RICO memorandum in response to A. Weitzman comments | 7.40 | 1,210.00 | 8,954.00 | | | | 12/05/2023 | WO | Review edits and comments to draft memorandum re RICO claims (1.1); supplement RICO memorandum in response to same (4.4) | 5.50 | 1,045.00 | 5,747.50 | | | | 12/06/2023 | EL13 | Revise RICO memorandum to incorporate A. Weitzman comments | 1.40 | 1,210.00 | 1,694.00 | | | | 12/07/2023 | AV1 | Review updated RICO memo (1.0); prepare comments on same (.2) | 1.20 | 1,750.00 | 2,100.00 | | | | 12/08/2023 | EL13 | Revise RICO claim memorandum to incorporate A. Weitzman comments | 1.30 | 1,210.00 | 1,573.00 | | |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/08/2023 | LAD4 | Review civil RICO memo (1.9) several emails to A. Weitzman re: same (.50) | 2.40 | 1,975.00 | 4,740.00 | | 12/08/2023 | SM29 | Analyze caselaw re fraudulent transfers and intent and value (1.2); review draft RICO memo (.8) | 2.00 | 1,360.00 | 2,720.00 | | 12/09/2023 | NAB | Review memorandum regarding potential new claims for recovery (.7); correspond with A. Weitzman regarding same (.3) | 1.00 | 1,675.00 | 1,675.00 | | 12/10/2023 | AV1 | Correspond with E. Lanzon and W. Ostrander regarding potential RICO claims | 0.40 | 1,750.00 | 700.00 | | 12/10/2023 | SM29 | Email A. Weitzman, N. Bassett, L. Despins, W. Ostrander, E. Lanzon re RICO analysis (.4); review memo re same (.4) | 0.80 | 1,360.00 | 1,088.00 | | 12/10/2023 | WO | Analyze application of standard for joint and several liability in RICO cases | 0.40 | 1,045.00 | 418.00 | | 12/11/2023 | AV1 | Conference with E. Lanzon and W. Ostrander regarding RICO issues (.3); analyze and comment on same (.2) | 0.50 | 1,750.00 | 875.00 | | 12/11/2023 | EL13 | Conference with A. Weitzman and W. Ostrander regarding follow-up questions on RICO analysis | 0.30 | 1,210.00 | 363.00 | | 12/11/2023 | EL13 | Analyze case law regarding specified damages (1.5); incorporate analysis into RICO memorandum (.4) | 1.90 | 1,210.00 | 2,299.00 | | 12/11/2023 | LAD4 | Case, litigation update call with P. Linsey (NPM), A. Luft (.70); contact potential civil RICO lawyer (.30); t/c S. Sarnoff re: same & Crane issues (.50) | 1.50 | 1,975.00 | 2,962.50 | | 12/11/2023 | AEL2 | Participate in case update call with P. Linsey (NPM) and L. Despins | 0.70 | 1,675.00 | 1,172.50 | | 12/11/2023 | WO | Discuss questions and follow up analysis re potential RICO claims with A. Weitzman and E. Lanzon | 0.30 | 1,045.00 | 313.50 | | 12/11/2023 | WO | Correspond with E. Lanzon re memorandum re RICO claims | 0.10 | 1,045.00 | 104.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/12/2023 | AV1 | Conferences with potential litigation counsel (.5); correspond with L. Despins regarding RICO suit (.6) | 1.10 | 1,750.00 | 1,925.00 | | 12/12/2023 | DEB4 | Correspond with A. Luft regarding RICO issues | 0.30 | 1,360.00 | 408.00 | | 12/12/2023 | EL13 | Analyze RICO issues and related authority (3.8); supplement RICO memorandum with same (2.3) | 6.10 | 1,210.00 | 7,381.00 | | 12/12/2023 | LAD4 | Meeting A. Luft re: retention of civil RICO counsel (.30); t/c N. Bassett & A. Luft re: same (.50) | 0.80 | 1,975.00 | 1,580.00 | | 12/12/2023 | AEL2 | Call with L. Despins and N. Bassett re: civil RICO claims and retention of civil RICO counsel | 0.50 | 1,675.00 | 837.50 | | 12/13/2023 | AV1 | Conference with potential litigation counsel (.4); correspond with L. Despins regarding RICO suit (.6) | 1.00 | 1,750.00 | 1,750.00 | | 12/13/2023 | DEB4 | Analyze and prepare notes regarding RICO issues (0.8); correspond with A. Luft regarding documents related to same (0.3) | 1.10 | 1,360.00 | 1,496.00 | | 12/13/2023 | EL13 | Revise RICO claim analysis in accordance with comments received | 0.70 | 1,210.00 | 847.00 | | 12/13/2023 | LAD4 | Continue interviews of potential civil RICO counsel (2 firms) | 1.40 | 1,975.00 | 2,765.00 | | 12/13/2023 | WO | Analyze case law in support of potential RICO claims (3.3); supplement RICO memo re claims analysis (1.8) | 5.10 | 1,045.00 | 5,329.50 | | 12/14/2023 | DEB4 | Conference with A. Luft regarding RICO issues (0.2); correspond with S. Maza regarding same (0.1); correspond with A. Luft regarding same (0.1) | 0.40 | 1,360.00 | 544.00 | | 12/14/2023 | LAD4 | Continue interview of civil RICO counsel | 0.50 | 1,975.00 | 987.50 | | 12/14/2023 | AEL2 | Call with D. Barron re: RICO claim calculations | 0.20 | 1,675.00 | 335.00 | | 12/17/2023 | EL13 | Respond to A. Weitzman questions regarding revised RICO analysis | 1.70 | 1,210.00 | 2,057.00 | | 12/18/2023 | LAD4 | T/c potential civil RICO counsel | 0.30 | 1,975.00 | 592.50 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00025 Invoice No. 2387674

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|-----------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 12/20/2023 | LAD4 | Analyze/outline structure of retention of civil RICO engagement (1.20); t/c A. Luft re: same (.90) | 2.10 | 1,975.00 | 4,147.50 | | 12/21/2023 | WO | Analyze case law in support of potential RICO claims (2.0); supplement memo regarding findings (.7) | 2.70 | 1,045.00 | 2,821.50 | | 12/23/2023 | AV1 | Review and edit revised RICO memo | 0.80 | 1,750.00 | 1,400.00 | | 12/23/2023 | EL13 | Prepare parts of memorandum regarding potential RICO claims | 2.80 | 1,210.00 | 3,388.00 | | 12/27/2023 | AV1 | Correspond with L. Despins regarding RICO litigation plan | 0.30 | 1,750.00 | 525.00 | | | Subtotal: | B261 Investigations | 61.60 | | 84,485.50 |

**Total 61.60 84,485.50**

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------------------------|---------------------|------------|-------|-------------|-----------| | LAD4 | Luc A. Despins | Partner | 9.00 | 1,975.00 | 17,775.00 | | AV1 | Avi Weitzman | Partner | 6.70 | 1,750.00 | 11,725.00 | | NAB | Nicholas A. Bassett | Partner | 1.00 | 1,675.00 | 1,675.00 | | AEL2 | Luft, Avi E. | Of Counsel | 1.40 | 1,675.00 | 2,345.00 | | SM29 | Shlomo Maza | Associate | 2.80 | 1,360.00 | 3,808.00 | | DEB4 | Douglass E. Barron | Associate | 1.80 | 1,360.00 | 2,448.00 | | EL13 | Emma J. Lanzon | Associate | 24.60 | 1,210.00 | 29,766.00 | | WO | Will Ostrander | Associate | 14.30 | 1,045.00 | 14,943.50 | | Current Fees and Costs | | | | \$84,485.50 | | | | \$84,485.50 | | | | |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 772 of 779

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

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

February 1, 2024

Please Refer to Invoice Number: 2387675

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

#### **SUMMARY SHEET**

## **Ace Decade Adversary Proceeding**

PH LLP Client/Matter # 50687-00026 Luc A. Despins

Legal fees for professional services for the period ending December 31, 2023 \$30,017.50

| Current Fees and Costs Due | \$30,017.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$30,017.50 |

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

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 773 of 779

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

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

February 1, 2024

Please Refer to Invoice Number: 2387675

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

### **REMITTANCE COPY**

## **Ace Decade Adversary Proceeding**

PH LLP Client/Matter # 50687-00026 Luc A. Despins

Legal fees for professional services for the period ending December 31, 2023 \$30,017.50

| Current Fees and Costs Due | \$30,017.50 | |--------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$30,017.50 |

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

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 774 of 779

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

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

Attn: Luc Despins

PH LLP Tax ID No. 95-2209675

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

## **Ace Decade Adversary Proceeding \$30,017.50**

Date Initials Description Hours Rate Amount **B191 General Litigation** 12/06/2023 AB21 Correspond with L. Despins regarding Ace Decade transfer 0.10 1,675.00 167.50 12/07/2023 AB21 Calls with A. Thorp (Harneys Legal) regarding Ace Decade litigation (0.3); call with L. Despins and A. Thorp regarding same (0.3); correspond with L. Despins regarding same (0.1); correspond with J. Kuo regarding precedent for related complaint (0.1); draft parts of complaint (1.4) 2.20 1,675.00 3,685.00 12/07/2023 JK21 Research Bankruptcy Code sections 549 and 362 pleadings regarding transfer and recovery for A. Bongartz 0.70 540.00 378.00 12/07/2023 LAD4 T/c A. Thorp (BVI counsel) and A. Bongartz re: Ace Decade (.30); review/comment on same (.60) 0.90 1,975.00 1,777.50

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 775 of 779

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/19/2023 | AB21 | Revise Ace Decade complaint (1.2); correspond with L. Despins regarding same (0.2); correspond with N. Bassett regarding same (0.3); correspond with A. Thorp (Harneys Legal) regarding same (0.1) | 1.80 | 1,675.00 | 3,015.00 | | 12/22/2023 | AB21 | Correspond with A. Thorp (Harneys Legal) regarding Ace Decade complaint (0.1); correspond with N. Bassett regarding same (0.1); revise same (0.3) | 0.50 | 1,675.00 | 837.50 | | 12/26/2023 | NAB | Review draft complaint to recover Ace Decade shares (.4); analyze legal issues related to same (.2); correspond with A. Bongartz regarding same (.1); correspond with S. Maza regarding equitable tolling issues (.1) | 0.80 | 1,675.00 | 1,340.00 | | 12/27/2023 | AB21 | Revise Ace Decade complaint (2.0); correspond with A. Thorp (Harneys Legal) regarding same (0.1); correspond with L. Despins regarding same (0.1); correspond with D. Barron regarding same (0.1) | 2.30 | 1,675.00 | 3,852.50 | | 12/27/2023 | LAD4 | Review/edit Ace Decade draft complaint | 1.50 | 1,975.00 | 2,962.50 | | 12/27/2023 | LS26 | Review documents related to Rui Hao | 1.00 | 855.00 | 855.00 | | 12/28/2023 | AB21 | Revise Ace Decade complaint (0.6); call with L. Despins regarding same (0.3); correspond with L. Despins regarding same (0.1); analyze Hague Convention rules (0.6); correspond with N. Bassett regarding same (0.1); correspond with W. Farmer regarding same (0.1) | 1.80 | 1,675.00 | 3,015.00 | | 12/28/2023 | ECS1 | Correspond with A. Bongartz re Swiss service analysis | 0.10 | 1,045.00 | 104.50 | | 12/28/2023 | LAD4 | Final review/edit of Ace Decade complaint (.60); t/c A. Bongartz re: same (.30) | 0.90 | 1,975.00 | 1,777.50 | | 12/28/2023 | WCF | Correspond with A. Bongartz, N. Bassett regarding international service of process issues (.3); review Rule 4(f) and Hague Convention authorities (.5) | 0.80 | 1,270.00 | 1,016.00 |

Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 776 of 779

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00026 Invoice No. 2387675

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |----------------------------------------------------------------|---------------------|------------|-------|----------|-------------| | LAD4 | Luc A. Despins | Partner | 3.30 | 1,975.00 | 6,517.50 | | NAB | Nicholas A. Bassett | Partner | 0.80 | 1,675.00 | 1,340.00 | | AB21 | Alex Bongartz | Of Counsel | 11.70 | 1,675.00 | 19,597.50 | | WCF | Will C. Farmer | Associate | 0.80 | 1,270.00 | 1,016.00 | | ECS1 | Ezra C. Sutton | Associate | 0.30 | 1,045.00 | 313.50 | | LS26 | Luyi Song | Associate | 1.00 | 855.00 | 855.00 | | JK21 | Jocelyn Kuo | Paralegal | 0.70 | 540.00 | 378.00 | | Current Fees and Costs Total Balance Due - Due Upon Receipt | | | | | \$30,017.50 | | | | | | | \$30,017.50 |

# **EXHIBIT G**

**Proposed Order**

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

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

# **ORDER APPROVING FOURTH INTERIM FEE APPLICATION OF PAUL HASTINGS LLP, FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR THE PERIOD FROM SEPTEMBER 1, 2023 THROUGH DECEMBER 31, 2023**

Pursuant to 11 U.S.C. §§ 328, 330 and 331, Paul Hastings LLP (the "Applicant") filed the

*Fourth Interim Fee Application of Paul Hastings LLP for Compensation and Reimbursement of*

*Expenses for the Period from September 1, 2023 through December 31, 2023* on February 19,

2024 (the "Application"). After notice and a hearing held on \_\_\_\_\_, 2024, and no objection to

the Application having been filed by the Office of the United States Trustee, and in the absence

of any other objection to the Application; it is hereby

1. ORDERED that the Application is granted and compensation in the amount of

\$6,911,034.50, and reimbursement of expenses in the amount of \$718,236.31, are awarded to

Paul Hastings, subject to final adjustment and disgorgement in the event all administrative

expenses are not paid in full or as provided in the order approving the sale of the Lady May

[ECF No. 1953]; it is further

## Case 22-50073 Doc 2935 Filed 02/19/24 Entered 02/19/24 20:04:06 Page 779 of 779

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

3. ORDERED that the Debtors' estates are authorized to pay the Trustee and Paul Hastings (a) 80% of the fees (*i.e.*, \$5,528,827.60), of which \$160,000.00 shall be applied as a credit pursuant to the order granting the Third Interim Fee Application [Docket No. 2408] and (b) 100% of the expense reimbursements (*i.e.*, \$718,236.31) allowed in paragraph 1 above in the aggregate amount of \$6,247,063.91, and the remaining 20% of the fees allowed in paragraph 1 above in the amount of \$1,382,206.90 shall be held back by the Debtors' estates pending further order of this Court; 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 Trustee and Paul Hastings 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).