Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #3196

METADATA

Defendant: Guo Wengui / Miles Guo / Ho Wan Kwok
Court: CTB
Case No.: 22-50073
ECF #: 3196
Type: ORDER
Filed: 2023-08-18

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 |

# **MONTHLY FEE STATEMENT OF PAUL HASTINGS LLP FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM JANUARY 1, 2024 THROUGH JANUARY 31, 2024**

In accordance with the *Order Establishing Procedures for Interim Compensation and*

*Reimbursement of Expenses for Retained Professionals, dated August 18, 2023* [Docket No.

2094] (the "Interim Compensation Order"),2 Paul Hastings LLP ("Paul Hastings") hereby submits this monthly statement (the "Monthly Fee Statement") seeking compensation for services rendered and reimbursement of expenses incurred as counsel to (a) Luc A. Despins, in his capacity as the chapter 11 trustee (the "Trustee") appointed in the chapter 11 case of Ho Wan Kwok (the "Individual Debtor"), (b) Genever Holdings Corporation ("Genever (BVI)"), and (c) Genever Holdings LLC ("Genever (US)" and, together with Genever (BVI), the "Genever Debtors"), for the period from January 1, 2024 through and including January 31, 2024 (the "Fee Period"), other than for services render and expenses incurred related to the Trustee's civil RICO

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 Capitalized terms not otherwise defined herein shall have the meanings ascribed to such terms in the Interim Compensation Order.

complaint, Adv. Proc. 24-5273 (the "RICO Adversary Proceeding").3 By this Monthly Fee Statement, Paul Hastings respectfully requests payment of 80% of all fees and 100% of all expenses actually and necessarily incurred for services rendered during the Fee Period (other than with respect to the RICO Adversary Proceeding), in the amounts of \$1,385,437.41 and \$58,724.49, respectively.

## **SERVICES RENDERED AND EXPENSES INCURRED**

1. Attached hereto as Exhibit A is a timekeeper summary that includes the name, title, department, bar admission, hourly billing rate, aggregate hours, and amount of fees earned for each Paul Hastings individual who provided services during the Fee Period. The rates charged by Paul Hastings for services rendered to the Committee are the same rates that Paul Hastings charges generally for professional services rendered to its non-bankruptcy clients, except that the Trustee's hourly rate has been reduced to \$1,975.00 (compared to his standard hourly rate of \$2,225.00).4

2. Attached hereto as Exhibit B and Exhibit C are summaries of Paul Hastings' services rendered and compensation sought for the Fee Period, by project category and Matter ID, respectively, for the Fee Period.

3. Attached hereto as Exhibit D is a summary of expenses incurred and reimbursement sought, by expense type, for the Fee Period.

4. Attached hereto as Exhibit E are the fee statements of Paul Hastings for services provided during the Fee Period.

3 At this time, Paul Hastings is not seeking payment for services related to the RICO Adversary Proceeding (which services have been recorded under Matter Number 00025), but will do so in the future, whether as part of subsequent fee statements or in connection with its interim fee applications.

4 At the fee application stage, Paul Hastings will also consider not seeking allowance and payment for fees of timekeepers, who, during the relevant fee application period, billed less than a certain number of hours (as it has done in prior fee applications)

### **NOTICE AND OBJECTION PROCEDURES**

5. Notice of this Monthly Fee Statement will be given by email on the Notice Parties: (i) Luc A. Despins, as chapter 11 trustee for the estate of Ho Wan Kwok (lucdespins@paulhastings.com); (ii) Counsel for the Trustee, (x) Paul Hastings LLP, 200 Park Avenue, New York, New York 10166 (Attn: G. Alexander Bongartz (alexbongartz@paulhastings.com) and Douglass Barron (douglassbarron@paulhastings.com)) and (y) Neubert, Pepe & Monteith, P.C., 195 Church Street, 13th Floor, New Haven, Connecticut 06510 (Attn: Douglas S. Skalka (dskalka@npmlaw.com) and Patrick R. Linsey (plinsey@npmlaw.com)); (iii) the Office of The United States Trustee, Giaimo Federal Building, 150 Court Street, Room 302, New Haven, Connecticut 06510 (Attn: Holley L. Claiborn (holley.l.claiborn@usdoj.gov)); (iv) counsel for the Official Committee of Unsecured Creditors, Pullman & Comley, LLC, 850 Main Street, 8th Floor, PO Box 7006, Bridgeport, Connecticut 06601-7006 (Attn: Irve J. Goldman (igoldman@pullcom.com); and (v) counsel for Pacific Alliance Asia Opportunity Fund L.P., O'Melveny & Myers LLP, 7 Times Square, New York, New York 10036 (Attn: Peter Friedman (pfriedman@omm.com) and Stuart M. Sarnoff (ssarnoff@omm.com) (collectively, the "Notice Parties").

6. Objections to this Monthly Fee Statement, if any, must be filed with the Court and served upon (i) Paul Hastings and (ii) the Notice Parties by email no later than **June 6, 2024 at 4:00 p.m. (prevailing Eastern Time) (the "Objection Deadline")**, setting forth the nature of the objection and the specific amount of fees or expenses at issue.

7. If no objections to this Monthly Fee Statement are filed and received by the Notice Parties on or before the Objection Deadline, the estates shall promptly pay Paul Hastings 80% of the fees and 100% of the expenses identified in this Monthly Fee Statement.

8. To the extent that an objection to this Monthly Fee Statement is filed and received by the Notice Parties on or before the Objection Deadline, the estates shall withhold payment of that portion of this Monthly Fee Statement to which the objection is directed and promptly pay the remainder of the fees and expenses in the percentages set forth above. To the extent such an objection is not resolved, it shall be preserved and scheduled for consideration at the next interim fee application hearing.

Dated: May 16, 2024 New York, New York

By: */s/ G. Alexander Bongartz*

G. Alexander Bongartz (admitted *pro hac vice*) PAUL HASTINGS LLP 200 Park Avenue New York, New York 10166 (212) 318-6000 alexbongartz@paulhastings.com

*and*

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

*and*

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

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

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

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

# **CERTIFICATE OF SERVICE**

The undersigned hereby certifies that on May 16, 2024, the foregoing Monthly Fee Statement was electronically filed. In addition, a copy of the Monthly Fee Statement was served by email on the Notice Parties. Parties may access this filing through the Court's CM/ECF system.

Dated: May 16, 2024 By: *G. Alexander Bongartz*

New York, New York G. Alexander Bongartz (admitted *pro hac vice*) PAUL HASTINGS LLP 200 Park Avenue New York, New York 10166 (212) 318-6000 alexbongartz@paulhastings.com

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

# **EXHIBIT A**

## **HOURS AND RATES PER PROFESSIONAL AND PARAPROFESSIONAL**

| Name | Department; Date of First Admission | Hourly Rate Billed | Hours Billed | Total Fees Billed in this Monthly Fee Statement | Number of Rate Increases Since Case Inception | |------------------------------------|--------------------------------------------|--------------------------|-----------------|----------------------------------------------------------|-----------------------------------------------------------| | Partners (3) | | | | | | | Bassett, Nicholas | Corporate, 2007 | \$1,835.00 | 124.70 | \$228,824.50 | 3 | | Bassett, Nicholas (travel, ½ rate) | Corporate, 2007 | \$967.50 | 7.50 | \$7,256.25 | 3 | | Despins, Luc | Restructuring, 1986 | \$1,975.00 | 61.70 | \$121,857.50 | 1 | | Despins, Luc (travel, ½ rate) | Restructuring, 1986 | \$987.50 | 0.80 | \$790.00 | 1 | | Potts, Helena | Financial Restructuring, 2005 | \$2,150.00 | 1.00 | \$2,150.00 | N/A | | Partner Total: | | | 195.70 | \$360,878.25 | | | Of Counsel (3) | | | | | | | Bongartz, Alex | Restructuring, 2007 | \$1,850.00 | 36.90 | \$68,265.00 | 3 | | Luft, Avi | Corporate, 2000 | \$1,850.00 | 140.40 | \$259,740.00 | 3 | | Luft, Avi (travel, ½ rate) | Corporate, 2000 | \$925.00 | 4.30 | \$3,977.50 | 3 | | Traxler, Katherine | Restructuring, 1990 | \$1,120.00 | 5.80 | \$6,496.00 | 3 | | | | Of Counsel Total: | 187.40 | \$338,478.50 | | | Associates (11) | | | | | | | Barron, Douglass | Corporate, 2012 | \$1,395.00 | 165.10 | \$230,314.51 | 3 | | Catalano, Kristin | Corporate, 2021 | \$1,185.00 | 74.80 | \$88,638.00 | 3 | | Chan, Alex | General Corporate, 2022 | \$985.00 | 2.80 | \$2,758.00 | 2 | | Farmer, Will | Corporate, 2018 | \$1,390.00 | 51.80 | \$72,002.00 | 3 | | Jain, Maanas | Complex Litigation & Arbitration, 2023 | \$1,390.00 | 3.00 | \$4,170.00 | N/A | | Kim, Sarah | Complex Litigation, & Arbitration, 2023 | \$985.00 | 36.90 | \$36,346.50 | 1 | | Kosciewicz, Jon | Litigation, 2021 | \$1,185.00 | 120.90 | \$143,266.50 | 3 | | Maza, Shlomo | Corporate, 2012 | \$1,395.00 | 85.20 | \$118,854.00 | 3 | | Sadler, Tess | Corporate, 2019 | \$1,365.00 | 5.90 | \$8,053.50 | 3 | | Song, Luyi | Corporate, 2023 | \$985.00 | 135.00 | \$132,975.00 | 3 | | Song, Luyi (travel; ½ rate) | Corporate, 2023 | \$492.50 | 9.20 | \$4,531.00 | 3 | | Sutton, Ezra | Corporate, 2021 | \$1,270.00 | 95.70 | \$121,539.00 | 3 | | | | Associate Total: | 786.30 | \$963,448.01 | | | Paraprofessionals (4) | | | | | | | Austin, Javii | Legal Research Analyst | \$420.00 | 1.30 | \$546.00 | 2 | | Kuo, Jocelyn | Paralegal | \$565.00 | 43.00 | \$24,295.00 | 1 | | Mohamed, David | Paralegal | \$565.00 | 77.40 | \$43,731.00 | 2 | | Reid, Alex | Legal Research Analyst | \$420.00 | 1.00 | \$420.00 | 2 | | | | Paraprofessional Total: | 122.70 | \$68,992.00 | | | TOTAL: | | | | | | | | | | | | | | BLENDED HOURLY RATE: \$1,340 | | | 1,292.10 | \$1,731,796.76 | |

# **EXHIBIT B**

### **SUMMARY OF COMPENSATION BY PROJECT CATEGORY**

| | U.S. Trustee Task Code and Project Category | Hours | Fees | |--------|-----------------------------------------------------|----------|----------------| | | | Billed | Billed | | B110 | Case Administration | 39.10 | \$43,144.50 | | B113 | Pleadings Review | 33.70 | \$19,040.50 | | B120 | Asset Analysis and Recovery | 6.10 | \$10,380.00 | | B130 | Asset Disposition | 1.40 | \$1,819.00 | | B155 | Court Hearings | 28.80 | \$46,435.00 | | B160 | Employment / Fee Applications (Paul Hastings) | 7.90 | \$10,381.00 | | B165 | Employment / Fee Applications (Other Professionals) | 12.20 | \$19,555.00 | | B191 | General Litigation | 909.10 | \$1,272,331.51 | | B195 | Non-Working Travel | 21.80 | \$16,554.75 | | B210 | Business Operations | 16.90 | \$27,549.50 | | B211 | Financial Reports (Monthly Operating Reports) | 3.90 | \$5,181.50 | | B240 | Tax Issues | 1.00 | \$1,850.00 | | B261 | Investigations | 210.20 | \$257,574.50 | | TOTAL: | | 1,292.10 | \$1,731,796.76 |

## **EXHIBIT C**

| Matter ID | Matter Name | January 2024 | |-----------|---------------------------------------------|----------------| | 00001 | General Chapter 11 Trustee Representation | \$116,925.75 | | 00002 | Asset Recovery Investigation and Litigation | \$611,886.25 | | 00003 | Other Litigation | \$57,079.00 | | 00005 | Sale Process | \$1,819.00 | | 00006 | Tax Issues | \$1,850.00 | | 00010 | Genever US | \$19,773.00 | | 00012 | Mahwah Adversary | \$258,813.25 | | 00013 | Golden Spring Adversary | \$5,467.50 | | 00014 | HCHK Adversary | \$52,618.00 | | 00016 | Mei Guo Adversary | \$19,163.00 | | 00017 | HK USA Adversary Proceeding | \$113.00 | | 00020 | Greenwich Land Adversary | \$214,782.75 | | 00024 | Lamp Capital Adversary | \$87,311.50 | | 00026 | Ace Decade Adversary Proceeding | \$13,464.00 | | 00027 | CAO Adversary Proceeding | \$7,129.50 | | 00028 | Omnibus Alter Ego Adversary Proceeding | \$74,707.06 | | 00029 | Avoidance Actions | \$188,894.20 | | TOTAL: | | \$1,731,796.76 |

## **SUMMARY OF COMPENSATION BY MATTER ID**

# **EXHIBIT D**

# **SUMMARY OF ACTUAL AND NECESSARY EXPENSES**

| Expense Category | January 2024 | |------------------------------------------|-----------------| | Attorney Service (Service of Documents): | | | - Metro Attorney Service | \$1,723.40 | | Computer Search (Other) | \$582.75 | | Court Reporting Services (Transcripts) | \$1,493.45 | | Data Base Storage | \$219.51 | | Lexis/On Line Search | \$2,341.41 | | Local - Meals | \$337.29 | | Local - Parking | \$21.00 | | Local-Taxi | \$64.24 | | Messenger | \$354.50 | | Outside Professional Services: | | | - Divergent | \$2,575.75 | | - Miller Advertising Agency, Inc. | \$10,247.80 | | - Other | \$1,685.00 | | Postage/Express Mail | \$11,874.06 | | Reproduction Charges | \$14,630.88 | | Retrieval of Corporate Documents: | \$1,917.40 | | - TransUnion Risk | \$70.00 | | Taxi/Ground Transportation | \$821.18 | | UPS/Courier Service | \$341.72 | | Vendor Expense | \$337.06 | | Westlaw | \$7,086.09 | | TOTAL: | \$58,724.49 |

# **EXHIBIT E**

# **FEE STATEMENTS**

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 May 9, 2024 Please Refer to Invoice Number: 2395791

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 January 31, 2024 \$116,925.75

| Costs incurred and advanced | 26,975.24 | |-----------------------------------------|--------------| | Current Fees and Costs Due | \$143,900.99 | | Total Balance Due - Due Upon Receipt | \$143,900.99 |

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 May 9, 2024 Please Refer to Invoice Number: 2395791

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 January 31, 2024 \$116,925.75

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:

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | May 9, 2024 | |--------------------------------------------------------|-------------------------| | Kwok | | | 200 Park Avenue | Please Refer to | | New York, NY 10166 | Invoice Number: 2395791 |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending January 31, 2024

# **General Chapter 11 Trustee Representation \$116,925.75**

| Date | Initials | Description | Hours | Rate | Amount | |------------|---------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B110 | Case Administration | | | | | | 01/02/2024 | AB21 | Update call with L. Despins, N. Bassett, S. Maza, A. Luft, D. Barron, L. Song, J. Kosciewicz and E. Sutton regarding case strategy, open issues, and next steps | 0.80 | 1,850.00 | 1,480.00 | | 01/02/2024 | DM26 | Update critical dates calendar and send outlook reminders (.3); review upcoming filing deadlines and update working group re same (.2) | 0.50 | 565.00 | 282.50 | | 01/02/2024 | DEB4 | Conference with L. Despins, N. Bassett, A. Bongartz, S. Maza, A. Luft, E. Sutton, L. Song, and J. Kosciewicz on pending and upcoming case matters and strategy for same | 0.80 | 1,395.00 | 1,116.00 | | 01/02/2024 | ECS1 | Call with L. Despins, N. Bassett, A. Bongartz, A. Luft, D. Barron, S. Maza, L. Song and J. Kosciewicz re open action items, upcoming deadlines, and ongoing matters in the case | 0.80 | 1,270.00 | 1,016.00 |

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 14 of 196

re same (.2)

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/02/2024 | JPK1 | Attend teleconference with L. Despins, N. Bassett, A. Bongartz, A. Luft, D. Barron, S. Maza, L. Song, and E. Sutton regarding Trustee case plan and upcoming February 15, 2024 filing deadline | 0.80 | 1,185.00 | 948.00 | | 01/02/2024 | LAD4 | All hands call (N. Bassett, A. Bongartz, D. Barron, A. Luft, L. Song, S. Maza, J. Kosciewicz, E. Sutton) re: projects next steps | 0.80 | 1,975.00 | 1,580.00 | | 01/02/2024 | AEL2 | Meeting with L. Despins, N. Bassett, A. Bongartz, D. Barron, S. Maza, L. Song, E. Sutton, and J. Kosciewicz re: pending and upcoming case matters | 0.80 | 1,850.00 | 1,480.00 | | 01/02/2024 | LS26 | Call with L. Despins, N. Bassett, A. Bongartz, A. Luft, S. Maza, D. Barron, E. Sutton and J. Kosciewicz regarding case matters and upcoming issues/tasks | 0.80 | 985.00 | 788.00 | | 01/02/2024 | NAB | Call with L. Despins, A. Bongartz, S. Maza, A. Luft, D. Barron, L. Song, J. Kosciewicz, E. Sutton regarding February 15 deadline and case strategy issues | 0.80 | 1,835.00 | 1,468.00 | | 01/02/2024 | NAB | Attend portion of call with L. Despins, D. Barron, S. Maza, A. Luft, P. Linsey (NPM) regarding litigation strategy | 0.40 | 1,835.00 | 734.00 | | 01/02/2024 | SM29 | Call with L. Despins, N. Bassett, A. Bongartz, D. Barron, A. Luft, E. Sutton, L. Song, J. Kosciewicz re case plan and strategy | 0.80 | 1,395.00 | 1,116.00 | | 01/03/2024 | DM26 | Update critical dates calendar and send outlook reminders (.8); review upcoming filing deadlines and update working group re same (.2) | 1.00 | 565.00 | 565.00 | | 01/03/2024 | LAD4 | T/c S. Sarnoff (OMM) re: update on case | 0.40 | 1,975.00 | 790.00 | | 01/04/2024 | DM26 | Update critical dates calendar and send outlook reminders (.9); review upcoming filing deadlines and update working group | 1.10 | 565.00 | 621.50 |

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 15 of 196

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2395791

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/05/2024 | DM26 | Update critical dates calendar and send outlook reminders (.6); review upcoming filing deadlines and update working group re same (.2) | 0.80 | 565.00 | 452.00 | | 01/08/2024 | DM26 | Update critical dates calendar and send outlook reminders (.5); review upcoming filing deadlines and update working group re same (.2) | 0.70 | 565.00 | 395.50 | | 01/09/2024 | DM26 | Update critical dates calendar and send outlook reminders (.6); review upcoming filing deadlines and update working group re same (.2); prepare draft notices of appearance regarding Ace Decade's adversary proceeding (.8); correspond with A. Bongartz re same (.1) | 1.70 | 565.00 | 960.50 | | 01/10/2024 | AB21 | Correspond with L. Despins regarding various open workstreams and case matters | 0.20 | 1,850.00 | 370.00 | | 01/10/2024 | DM26 | Update critical dates calendar and send outlook reminders (.8); review upcoming filing deadlines and update working group re same (.2); revise notices of appearance and file via the Court's CM/ECF system (.6) | 1.60 | 565.00 | 904.00 | | 01/11/2024 | DM26 | Update critical dates calendar and send outlook reminders (.5); review upcoming filing deadlines and update working group re same (.2) | 0.70 | 565.00 | 395.50 | | 01/12/2024 | DM26 | Update critical dates calendar and send outlook reminders (.4); review upcoming filing deadlines and update working group re same (.2) | 0.60 | 565.00 | 339.00 | | 01/15/2024 | NAB | Correspond with P. Linsey (NPM) and A. Luft regarding general case updates and developments | 0.10 | 1,835.00 | 183.50 | | 01/16/2024 | AB21 | Update call with L. Despins, A. Luft, N. Bassett, S. Maza, D. Barron, W. Farmer, K. Catalano, E. Sutton, L. Song, J. Kosciewicz regarding case and litigation strategy | 1.00 | 1,850.00 | 1,850.00 |

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 16 of 196

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2395791

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/16/2024 | DM26 | Update critical dates calendar and send outlook reminders (1.3); review upcoming filing deadlines and update working group re same (.2) | 1.50 | 565.00 | 847.50 | | 01/16/2024 | DEB4 | Call with L. Despins, A. Bongartz, S. Maza, N. Bassett, A. Luft, W. Farmer, K. Catalano, L. Song, E. Sutton and J. Kosciewicz on litigation matters and February 15 deadline | 1.00 | 1,395.00 | 1,395.00 | | 01/16/2024 | ECS1 | Call with L. Despins, N. Bassett, A. Bongartz, A. Luft, S. Maza, D. Barron, W. Farmer, K. Catalano, L. Song, J. Kosciewicz regarding ongoing matters in Kwok case and upcoming deadlines | 1.00 | 1,270.00 | 1,270.00 | | 01/16/2024 | JPK1 | Attend teleconference with L. Despins, A. Bongartz, S. Maza, A. Luft, N. Bassett, D. Barron, W. Farmer, K. Catalano, E. Sutton, L. Song regarding February 15, 2024 filing deadlines | 1.00 | 1,185.00 | 1,185.00 | | 01/16/2024 | KC27 | Attend meeting with L. Despins, N. Bassett, A. Bongartz, S. Maza, D. Barron, A. Luft, L. Song, E. Sutton, W. Farmer, J. Kosciewicz regarding case updates and plan | 1.00 | 1,185.00 | 1,185.00 | | 01/16/2024 | LAD4 | Review issues and prepare notes for PH update call (.30); handle update call with A. Luft, N. Bassett, S. Maza, A. Bongartz, D. Barron, W. Farmer, L. Song, E. Sutton, K. Catalano, J. Kosciewicz (1.00); t/c N. Bassett re: case issues and management (.20) | 1.50 | 1,975.00 | 2,962.50 | | 01/16/2024 | AEL2 | Call with L. Despins, N. Bassett, A. Bongartz, S. Maza, D. Barron, K. Catalano, L. Song, E. Sutton, W. Farmer, J. Kosciewicz re: strategy for pending and upcoming matters, including February 15 matters | 1.00 | 1,850.00 | 1,850.00 |

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 17 of 196

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/16/2024 | LS26 | Case update call with L. Despins, N. Bassett, A. Bongartz, A. Luft, S. Maza, D. Barron, W. Farmer, K. Catalano, E. Sutton, J. Kosciewicz regarding upcoming filing deadlines and action items | 1.00 | 985.00 | 985.00 | | 01/16/2024 | NAB | Call with L. Despins, A. Bongartz, S. Maza, D. Barron, K. Catalano, W. Farmer, L. Song, E. Sutton, J. Kosciewicz, A. Luft, P. Linsey regarding case deadlines and issues, with an emphasis on February 15 matters (1.0); call with L. Despins regarding case plan and direction (.2) | 1.20 | 1,835.00 | 2,202.00 | | 01/16/2024 | SM29 | Call with A. Bongartz, A. Luft, N. Bassett, L. Despins, D. Barron, W. Farmer, L. Song, K. Catalano, E. Sutton, J. Kosciewicz re open issues and statute of limitation deadline | 1.00 | 1,395.00 | 1,395.00 | | 01/16/2024 | WCF | Call with L. Despins, N. Bassett, A. Bongartz, D. Barron, A. Luft, S. Maza, K. Catalano, L. Song, J. Kosciewicz, E. Sutton regarding upcoming filing deadlines and related issues/task list | 1.00 | 1,390.00 | 1,390.00 | | 01/17/2024 | DM26 | Update critical dates calendar and send outlook reminders (.5); review upcoming filing deadlines and update working group re same (.2) | 0.70 | 565.00 | 395.50 | | 01/17/2024 | NAB | Correspond with L. Despins regarding case strategy | 0.20 | 1,835.00 | 367.00 | | 01/18/2024 | AB21 | Update list of open issues and workstreams | 0.20 | 1,850.00 | 370.00 | | 01/18/2024 | DM26 | Update critical dates calendar and send outlook reminders (.4); review upcoming filing deadlines and update working group re same (.2) | 0.60 | 565.00 | 339.00 | | 01/19/2024 | DM26 | Update critical dates calendar and send outlook reminders (.6); review upcoming | 0.80 | 565.00 | 452.00 |

filing deadlines and update working group

re same (.2)

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 18 of 196

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2395791

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|-------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 01/22/2024 | DM26 | Update critical dates calendar and send outlook reminders (.6); review upcoming filing deadlines and update working group re same (.2) | 0.80 | 565.00 | 452.00 | | 01/23/2024 | DM26 | Update critical dates calendar and send outlook reminders (.8); review upcoming filing deadlines and update working group re same (.2) | 1.00 | 565.00 | 565.00 | | 01/24/2024 | DM26 | Update critical dates calendar and send outlook reminders (.4); review upcoming filing deadlines and update working group re same (.2) | 0.60 | 565.00 | 339.00 | | 01/25/2024 | AB21 | Update list of open issues and workstreams | 0.20 | 1,850.00 | 370.00 | | 01/25/2024 | DM26 | Update critical dates calendar and send outlook reminders (.5); review upcoming filing deadlines and update working group re same (.2) | 0.70 | 565.00 | 395.50 | | 01/25/2024 | LAD4 | T/c C. Callari (Ru Ma counsel) re: update on case | 0.60 | 1,975.00 | 1,185.00 | | 01/26/2024 | DM26 | Update critical dates calendar and send outlook reminders (.3); review upcoming filing deadlines and update working group re same (.2) | 0.50 | 565.00 | 282.50 | | 01/29/2024 | DM26 | Update critical dates calendar and send outlook reminders (.7); review upcoming filings and update working group re same (.2) | 0.90 | 565.00 | 508.50 | | 01/30/2024 | DM26 | Update critical dates calendar and send outlook reminders (.4); review upcoming filings and update working group re same (.2) | 0.60 | 565.00 | 339.00 | | 01/31/2024 | DM26 | Update critical dates calendar and send outlook reminders (.3); review upcoming filings and update working group re same (.2) | 0.50 | 565.00 | 282.50 | | | Subtotal: | B110 Case Administration | 39.10 | | 43,144.50 |

# Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 19 of 196

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2395791

recent filings (.4)

| Date | Initials | Description | Hours | Rate | Amount | |------------|------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------| | B113 | Pleadings Review | | | | | | 01/02/2024 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings and exhibits in certain adversary proceedings and district court cases and update working group re same (1.3); review related case dockets regarding recent filings (.4) | 2.20 | 565.00 | 1,243.00 | | 01/03/2024 | 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 (1.1); review related case dockets regarding recent filings (.5); research regarding certain case documents and update working group re same (.7) | 2.70 | 565.00 | 1,525.50 | | 01/04/2024 | 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 (.5) | 1.60 | 565.00 | 904.00 | | 01/05/2024 | 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 (.8); review related case dockets regarding recent filings (.4) | 1.60 | 565.00 | 904.00 | | 01/08/2024 | 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 | 1.40 | 565.00 | 791.00 |

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 20 of 196

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2395791

Date Initials Description Hours Rate Amount 01/09/2024 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 (.6); review related case dockets regarding recent filings (.5) 1.50 565.00 847.50 01/10/2024 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); research certain case documents per attorney request (.2) 1.90 565.00 1,073.50 01/11/2024 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 (.3); review related case dockets regarding recent filings (.4) 1.10 565.00 621.50 01/12/2024 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 (.4) 1.80 565.00 1,017.00 01/16/2024 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 (.7); review related case dockets regarding recent filings (.4); research certain case documents per attorney request (.3) 1.90 565.00 1,073.50 Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 21 of 196

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2395791

Date Initials Description Hours Rate Amount 01/17/2024 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 (.4) 1.10 565.00 621.50 01/18/2024 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 dockets regarding recent filings (.5) 1.40 565.00 791.00 01/19/2024 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) 1.70 565.00 960.50 01/22/2024 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (.3); 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 (.4) 1.90 565.00 1,073.50 01/23/2024 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) 1.40 565.00 791.00 01/24/2024 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 (.7); review related case dockets regarding recent filings (.5) 1.60 565.00 904.00 Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 22 of 196

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2395791

Date Initials Description Hours Rate Amount 01/25/2024 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (.3); review recent filings in certain adversary proceedings cases and update working group re same (.4); review related case dockets regarding recent filings (.5) 1.20 565.00 678.00 01/26/2024 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 (.3); review related case dockets regarding recent filings (.5) 1.30 565.00 734.50 01/29/2024 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) 1.70 565.00 960.50 01/30/2024 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review related case dockets regarding recent filings (.5) 1.00 565.00 565.00 01/31/2024 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 (.3); review related case dockets regarding recent filings (.5); review certain case documents per attorney request (.4); email D. Cairns, E. Sutton regarding Hofmeister's state court actions (.1) 1.70 565.00 960.50 **Subtotal: B113 Pleadings Review 33.70 19,040.50**

# Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 23 of 196

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2395791

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B155 | Court Hearings | | | | | | 01/10/2024 | LAD4 | Review submissions and notes to prepare for court status conference (.50); handle court status conference (.20) | 0.70 | 1,975.00 | 1,382.50 | | 01/14/2024 | DM26 | Prepare agenda for 1/16/24 hearing | 0.50 | 565.00 | 282.50 | | 01/19/2024 | DM26 | Prepare agenda for 1/23/24 hearing | 1.00 | 565.00 | 565.00 | | 01/23/2024 | AB21 | Prepare hearing notes for hearing on Pallas fee application (0.3); call and correspond with L. Despins regarding same (0.1); revise proposed fee order (0.2); correspond with H. Claiborn (U.S. Trustee) regarding same (0.1); correspond with courtroom deputy regarding same (0.1) | 0.80 | 1,850.00 | 1,480.00 | | 01/23/2024 | LAD4 | Review issues and prepare notes for court hearing (.20); handle court hearing (zoom) re: Pallas compensation and additional matters (2.50) | 2.70 | 1,975.00 | 5,332.50 | | | Subtotal: | B155 Court Hearings | 5.70 | | 9,042.50 | | B160 | | Fee/Employment Applications | | | | | 01/02/2024 | AB21 | Correspond with L. Despins regarding PH October fee statement (0.1); call with C. | 0.20 | 1,850.00 | 370.00 |

| | | October fee statement (0.1); call with C. Edge regarding PH October and November fee statements (0.1) | | | | |------------|------|--------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 01/16/2024 | KAT2 | Prepare parts of fourth interim fee application (1.3); correspond with C. Edge regarding information for same (.2) | 1.50 | 1,120.00 | 1,680.00 | | 01/18/2024 | AB21 | Call and correspond with L. Despins regarding PH fee statements | 0.10 | 1,850.00 | 185.00 | | 01/19/2024 | AB21 | Review PH November fee statement | 0.30 | 1,850.00 | 555.00 | | 01/20/2024 | AB21 | Continue reviewing PH November fee statement | 1.00 | 1,850.00 | 1,850.00 | | 01/25/2024 | AB21 | Correspond with L. Despins regarding PH October fee statement | 0.10 | 1,850.00 | 185.00 |

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2395791

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|-------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 01/25/2024 | KAT2 | Prepare parts of fourth interim fee application (.6); correspond with C. Edge regarding information for same (.1) | 0.70 | 1,120.00 | 784.00 | | 01/26/2024 | KAT2 | Prepare parts of fourth interim fee application | 0.70 | 1,120.00 | 784.00 | | 01/27/2024 | KAT2 | Prepare parts of fourth interim fee application | 1.20 | 1,120.00 | 1,344.00 | | 01/28/2024 | AB21 | Review PH November fee statement (0.3); correspond with C. Edge regarding same (0.1) | 0.40 | 1,850.00 | 740.00 | | 01/29/2024 | KAT2 | Prepare parts of fourth interim fee application (1.6); correspond with A. Bongartz regarding same (.1) | 1.70 | 1,120.00 | 1,904.00 | | | Subtotal: | B160 Fee/Employment Applications | 7.90 | | 10,381.00 |

### **B165 Fee/Employment Applications for Other Professionals**

| 01/02/2024 | AB21 | Correspond with A. Thorp (Harneys Legal) regarding parties in interest list | 0.10 | 1,850.00 | 185.00 | |------------|------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|--------| | 01/08/2024 | AB21 | Correspond with A. de Quincey regarding U.S. Trustee comments on Pallas fee application | 0.20 | 1,850.00 | 370.00 | | 01/08/2024 | ECS1 | Review supplemental declaration of Pallas Partners (.1); correspond with A. Bongartz regarding same (.1) | 0.20 | 1,270.00 | 254.00 | | 01/09/2024 | AB21 | Correspond with A. de Quincey (Pallas) regarding U.S. Trustee comments on Pallas fee application (0.1); correspond with H. Claiborn (U.S. Trustee) regarding same (0.1) | 0.20 | 1,850.00 | 370.00 | | 01/09/2024 | ECS1 | Prepare Pallas supplemental declaration of disinterestedness (.4); correspond with A. Bongartz and A. De Quincey (Pallas) regarding same (.2) | 0.60 | 1,270.00 | 762.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/09/2024 | LAD4 | T/c H. Claiborn (UST) re: update on fee issues (.20); t/c S. Sarnoff (OMM) re: same (.20); t/c K. Mayhew (Pullman) re: same (.20) | 0.60 | 1,975.00 | 1,185.00 | | 01/10/2024 | LAD4 | Review issues re: Swiss counsel retention | 0.70 | 1,975.00 | 1,382.50 | | 01/15/2024 | LAD4 | T/c D. Hayek (potential Swiss counsel) re: potential retention | 0.70 | 1,975.00 | 1,382.50 | | 01/16/2024 | AB21 | Revise Prager Dreifuss engagement letter (0.5); correspond with L. Despins regarding same (0.2); correspond with D. Hayek (Prager) regarding engagement letter and interim compensation procedures (0.6) | 1.30 | 1,850.00 | 2,405.00 | | 01/16/2024 | AB21 | Call with P. Linsey (NPM) regarding fee application of Paul Wright (0.2); correspond with P. Linsey regarding same (0.1) | 0.30 | 1,850.00 | 555.00 | | 01/16/2024 | JK21 | Correspond with A. Bongartz regarding filing notice of filing of Acheson Doyle Partners' fifth invoice (0.1); prepare for electronic filing notice of filing of Acheson Doyle Partners' fifth invoice (0.1); electronically file with the court notice of filing of Acheson Doyle Partners' fifth invoice (0.1); review and handle service of notice of filing of Acheson Doyle Partners' fifth invoice (0.2) | 0.50 | 565.00 | 282.50 | | 01/16/2024 | LAD4 | T/c H. Claiborn (UST) re: update on retention of counsel etc. | 0.20 | 1,975.00 | 395.00 | | 01/17/2024 | AB21 | Call with D. Hayek (Prager Dreifuss) regarding engagement letter and interim compensation procedures (0.6); revise Prager engagement letter (0.2); call with L. Despins regarding same (0.2); correspond with L. Despins regarding same (0.2); correspond with D. Hayek regarding same (0.3) | 1.50 | 1,850.00 | 2,775.00 | | 01/17/2024 | LAD4 | T/c A. Bongartz re: Swiss counsel retention | 0.20 | 1,975.00 | 395.00 | | 01/19/2024 | AB21 | Correspond with L. Despins regarding Prager engagement letter (0.1); correspond with D. Hayek (Prager) regarding same (0.1) | 0.20 | 1,850.00 | 370.00 |

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 26 of 196

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2395791

| | Subtotal: | B165 Fee/Employment Applications for Other Professionals | 12.20 | | 19,555.00 | |------------|-----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 01/30/2024 | ECS1 | Call with A. Bongartz regarding preparation of professional fee applications | 0.20 | 1,270.00 | 254.00 | | 01/30/2024 | ECS1 | Correspond with A. Bongartz regarding Paul Wright invoices | 0.10 | 1,270.00 | 127.00 | | 01/30/2024 | AB21 | Review NPM December fee statement | 0.50 | 1,850.00 | 925.00 | | 01/30/2024 | AB21 | Call with E. Sutton regarding upcoming interim fee applications | 0.20 | 1,850.00 | 370.00 | | 01/25/2024 | JK21 | Correspond with A. Bongartz regarding filing of Pallas supplemental declaration (0.1); electronically file with the court Pallas supplemental declaration (0.1) | 0.20 | 565.00 | 113.00 | | 01/25/2024 | AB21 | Correspond with L. Despins regarding Pallas supplemental declaration in support of retention (0.2); correspond with J. Kuo regarding filing and service of same (0.1) | 0.30 | 1,850.00 | 555.00 | | 01/24/2024 | AB21 | Correspond with T. Sadler regarding payment of Pallas fees | 0.10 | 1,850.00 | 185.00 | | 01/23/2024 | JK21 | Correspond with A. Bongartz regarding filing of Kroll December 2023 monthly fee statement (0.1); prepare Kroll December 2023 monthly fee statement for filing (0.1); electronically file Kroll December 2023 monthly fee statement (0.1) | 0.30 | 565.00 | 169.50 | | 01/23/2024 | AB21 | Prepare cover notice for Kroll fee statement (0.1); review Kroll fee statement (0.1); correspond with P. Parizek (Kroll) regarding same (0.1); correspond with J. Kuo regarding filing and service of same (0.1) | 0.40 | 1,850.00 | 740.00 | | 01/20/2024 | ECS1 | Prepare retention application for Prager Dreifuss AG as Swiss counsel | 0.10 | 1,270.00 | 127.00 | | 01/19/2024 | ECS1 | Prepare retention application for Prager Dreifuss AG as Swiss counsel (2.1); correspond with A. Bongartz regarding same (.2) | 2.30 | 1,270.00 | 2,921.00 | | Date | Initials | Description | Hours | Rate | Amount |

# Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 27 of 196

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2395791

| Date | Initials | Description | Hours | Rate | Amount | |------------|---------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B195 | Non-Working Travel | | | | | | 01/09/2024 | NAB | Non-working travel from Washington, DC to Connecticut for hearing, and from Connecticut to New York (bill at 1/2 rate) | 2.60 | 967.50 | 2,515.50 | | 01/11/2024 | NAB | Return travel from New York to Washington, DC (bill at 1/2 rate) | 2.00 | 967.50 | 1,935.00 | | 01/23/2024 | NAB | Non-working travel to/from Washington, DC and Bridgeport (bill at 1/2 rate) | 2.90 | 967.50 | 2,805.75 | | | Subtotal: | B195 Non-Working Travel | 7.50 | | 7,256.25 | | | | | | | | | B210 | Business Operations | | | | | | 01/12/2024 | AB21 | Correspond with T. Sadler regarding wire transfer to NPM (0.1); call with P. Linsey (NPM) regarding same (0.1) | 0.20 | 1,850.00 | 370.00 | | 01/16/2024 | AB21 | Correspond with T. Sadler regarding wire transfers for outstanding invoices | 0.20 | 1,850.00 | 370.00 | | 01/16/2024 | TS21 | Correspond with A. Bongartz re Sherry Netherland payments (.6); prepare wire transfer forms for professional fees (.8); correspond with East West Bank, L. | 1.70 | 1,365.00 | 2,320.50 |

| 01/24/2024 | TS21 | Prepare wire transfer forms for Edmiston (.3); correspond with L. Despins re same (.2) | 0.50 | 1,365.00 | 682.50 | |------------|------|----------------------------------------------------------------------------------------------|------|----------|--------| | | | Despins, and A. Bongartz re same (.3) | | | |

| Subtotal: | B210 Business Operations | 2.60 | 3,743.00 | |-----------|--------------------------|------|----------| | | | | |

| B211 Financial Reports (Monthly Operating Reports) | | | | | | | | | | | | |-------------------------------------------------------|--|--|--|--|--|--|--|--|--|--|--| | | | | | | | | | | | | |

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2395791

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|--------------------------------------------------------------------------------------------------------|--------|----------|------------| | 01/18/2024 | TS21 | Correspond with East West bank regarding monthly bank statement for monthly operating report | 0.30 | 1,365.00 | 409.50 | | 01/19/2024 | DEB4 | Correspond with T. Sadler regarding MOR | 0.10 | 1,395.00 | 139.50 | | 01/19/2024 | TS21 | Prepare December monthly operating report (2.3); correspond with D. Barron re same (.2) | 2.50 | 1,365.00 | 3,412.50 | | 01/22/2024 | DM26 | File monthly operating report for month ended 12/31/23 on behalf of Trustee | 0.20 | 565.00 | 113.00 | | 01/22/2024 | DEB4 | Correspond with T. Sadler regarding MOR | 0.10 | 1,395.00 | 139.50 | | 01/22/2024 | TS21 | Correspond with D. Barron, L. Despins and D. Mohamed regarding December monthly operating report | 0.30 | 1,365.00 | 409.50 | | | Subtotal: | B211 Financial Reports (Monthly Operating Reports) | 3.60 | | 4,763.00 | | Total | | | 112.30 | | 116,925.75 |

### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|----------------------|------------|-------|----------|-----------| | LAD4 | Luc A. Despins | Partner | 9.10 | 1,975.00 | 17,972.50 | | NAB | Nicholas A. Bassett | Partner | 2.70 | 1,835.00 | 4,954.50 | | NAB | Nicholas A. Bassett | Partner | 7.50 | 967.50 | 7,256.25 | | AB21 | Alex Bongartz | Of Counsel | 11.00 | 1,850.00 | 20,350.00 | | AEL2 | Luft, Avi E. | Of Counsel | 1.80 | 1,850.00 | 3,330.00 | | KAT2 | Katherine A. Traxler | Of Counsel | 5.80 | 1,120.00 | 6,496.00 | | SM29 | Shlomo Maza | Associate | 1.80 | 1,395.00 | 2,511.00 | | DEB4 | Douglass E. Barron | Associate | 2.10 | 1,395.00 | 2,929.50 | | WCF | Will C. Farmer | Associate | 1.00 | 1,390.00 | 1,390.00 | | TS21 | Tess Sadler | Associate | 5.30 | 1,365.00 | 7,234.50 | | ECS1 | Ezra C. Sutton | Associate | 5.30 | 1,270.00 | 6,731.00 | | JPK1 | Jon P. Kosciewicz | Associate | 1.80 | 1,185.00 | 2,133.00 |

# Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 29 of 196

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2395791

| Kristin Catalano | Associate | 1.00 | 1,185.00 | 1,185.00 | |------------------|-----------|-------|----------|-----------| | Luyi Song | Associate | 1.80 | 985.00 | 1,773.00 | | Jocelyn Kuo | Paralegal | 1.00 | 565.00 | 565.00 | | David Mohamed | Paralegal | 53.30 | 565.00 | 30,114.50 | | | | | | |

### **Costs incurred and advanced**

| Date | Description |------------|------------------ | 01/02/2024 | Photocopy Charges | 01/04/2024 | Photocopy Charges | 01/08/2024 | Photocopy Charges | 01/09/2024 | Photocopy Charges | 01/10/2024 | Photocopy Charges | 01/11/2024 | Photocopy Charges | 01/17/2024 | Photocopy Charges | 01/17/2024 | Photocopy Charges | 01/18/2024 | Photocopy Charges | 01/18/2024 | Photocopy Charges | 01/19/2024 | Photocopy Charges | 01/22/2024 | Photocopy Charges | 01/22/2024 | Photocopy Charges | 01/22/2024 | Photocopy Charges | 01/23/2024 | Photocopy Charges | 01/25/2024 | Photocopy Charges | 01/26/2024 | Photocopy Charges | 07/13/2023 | Taxi/Ground | 01/02/2024 | Postage/Express | 01/02/2024 | Postage/Express | 01/02/2024 | Westlaw | Quantity | Rate | Amount | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------|------|----------| | 125.00 | 0.08 | 10.00 | | 1,325.00 | 0.08 | 106.00 | | 1,300.00 | 0.08 | 104.00 | | 1,825.00 | 0.08 | 146.00 | | 36,500.00 | 0.08 | 2,920.00 | | 1,136.00 | 0.08 | 90.88 | | 225.00 | 0.08 | 18.00 | | 66.00 | 0.08 | 5.28 | | 32.00 | 0.08 | 2.56 | | 3,925.00 | 0.08 | 314.00 | | 42.00 | 0.08 | 3.36 | | 48.00 | 0.08 | 3.84 | | 83,538.00 | 0.08 | 6,683.04 | | 11,016.00 | 0.08 | 881.28 | | 27,690.00 | 0.08 | 2,215.20 | | 2,672.00 | 0.08 | 213.76 | | 500.00 | 0.08 | 40.00 | Transportation - Skyline Credit Ride, Inc. (USD) (JPMSUA); Invoice # 6070406 dated 07/31/2023; Service Type: Car; From/To: Office/Home; Passenger DAVID, Mohamed; Ticket # 196853 dated 07/13/2023 00:00 | | | 57.67 | Mail - International; | | | 3.00 | Mail - First Class - US; | | | 32.40 | | | | 125.00 |

# Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 30 of 196

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2395791

| 01/02/2024 | Computer Search (Other) | 36.18 | |------------|------------------------------------------------|----------| | 01/02/2024 | Computer Search (Other) | 47.88 | | 01/03/2024 | Westlaw | 75.00 | | 01/03/2024 | Computer Search (Other) | 14.13 | | 01/03/2024 | Computer Search (Other) | 7.47 | | 01/04/2024 | Postage/Express Mail - First Class - US; | 55.44 | | 01/04/2024 | Postage/Express Mail - First Class - US; | 7.93 | | 01/04/2024 | Computer Search (Other) | 19.53 | | 01/04/2024 | Computer Search (Other) | 20.34 | | 01/05/2024 | Computer Search (Other) | 10.08 | | 01/05/2024 | Computer Search (Other) | 6.48 | | 01/07/2024 | Computer Search (Other) | 0.90 | | 01/08/2024 | Postage/Express Mail - First Class - US; | 3.18 | | 01/08/2024 | Postage/Express Mail - First Class - US; | 55.44 | | 01/08/2024 | Postage/Express Mail - International; | 7.93 | | 01/08/2024 | Postage/Express Mail - First Class - US; | 9.80 | | 01/08/2024 | Computer Search (Other) | 12.87 | | 01/08/2024 | Computer Search (Other) | 17.10 | | 01/09/2024 | Postage/Express Mail - International; | 10.39 | | 01/09/2024 | Postage/Express Mail - First Class - US; | 66.96 | | 01/09/2024 | Computer Search (Other) | 6.57 | | 01/09/2024 | Computer Search (Other) | 8.82 | | 01/10/2024 | Postage/Express Mail - First Class - US; | 1,503.81 | | 01/10/2024 | Postage/Express Mail - International; | 31.17 | | 01/10/2024 | Postage/Express Mail - First Class - US; | 757.35 | | 01/10/2024 | Computer Search (Other) | 3.78 | | 01/10/2024 | Computer Search (Other) | 9.45 | | 01/11/2024 | Postage/Express Mail - International; | 6.00 | | 01/11/2024 | Postage/Express Mail - International; | 6.00 | | 01/11/2024 | Postage/Express Mail - First Class - US; | 757.35 |

# Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 31 of 196

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2395791

| 01/11/2024 | Westlaw | 75.01 | |------------|------------------------------------------------|--------| | 01/11/2024 | Computer Search (Other) | 4.32 | | 01/11/2024 | Computer Search (Other) | 7.11 | | 01/12/2024 | Westlaw | 42.83 | | | | | | 01/12/2024 | Computer Search (Other) | 5.76 | | 01/14/2024 | Westlaw | 317.84 | | 01/16/2024 | Postage/Express Mail - First Class - US; | 38.16 | | 01/16/2024 | Postage/Express Mail - International; | 4.23 | | 01/16/2024 | Computer Search (Other) | 8.01 | | 01/16/2024 | Computer Search (Other) | 9.63 | | 01/17/2024 | Postage/Express Mail - First Class - US; | 9.54 | | 01/17/2024 | Westlaw | 50.00 | | 01/17/2024 | Computer Search (Other) | 6.93 | | 01/17/2024 | Computer Search (Other) | 9.81 | | 01/18/2024 | Postage/Express Mail - First Class - US; | 101.52 | | 01/18/2024 | Postage/Express Mail - International; | 16.54 | | 01/18/2024 | Computer Search (Other) | 10.35 | | 01/18/2024 | Computer Search (Other) | 17.73 | | 01/19/2024 | Postage/Express Mail - First Class - US; | 3.18 | | 01/19/2024 | Postage/Express Mail - First Class - US; | 8.10 | | 01/19/2024 | Computer Search (Other) | 14.22 | | 01/19/2024 | Computer Search (Other) | 7.47 | | 01/22/2024 | Postage/Express Mail - Priority Mail; | 161.40 | | 01/22/2024 | Postage/Express Mail - Priority Mail; | 256.50 | | 01/22/2024 | Postage/Express Mail - First Class - US; | 3.74 | | 01/22/2024 | Postage/Express Mail - Priority Mail; | 37.35 | | 01/22/2024 | Postage/Express Mail - Priority Mail; | 43.00 | | 01/22/2024 | Postage/Express Mail - Priority Mail; | 545.75 | | 01/22/2024 | Postage/Express Mail - Priority Mail; | 57.60 | | 01/22/2024 | Postage/Express Mail - Priority Mail; | 58.00 |

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2395791

| 01/22/2024 | Postage/Express Mail - Priority Mail; | 85.50 | |------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 01/22/2024 | Postage/Express Mail - Priority Mail; | 9.80 | | 01/22/2024 | Computer Search (Other) | 3.42 | | 01/23/2024 | Postage/Express Mail - Priority Mail; | 240.50 | | 01/23/2024 | Postage/Express Mail - Priority Mail; | 26.90 | | 01/23/2024 | Postage/Express Mail - Priority Mail; | 32.25 | | 01/23/2024 | Postage/Express Mail - Priority Mail; | 48.00 | | 01/23/2024 | Postage/Express Mail - Priority Mail; | 611.98 | | 01/23/2024 | Postage/Express Mail - Priority Mail; | 7.80 | | 01/23/2024 | Postage/Express Mail - Priority Mail; | 76.00 | | 01/23/2024 | Postage/Express Mail - Priority Mail; | 9.80 | | 01/23/2024 | Computer Search (Other) | 27.27 | | 01/24/2024 | Postage/Express Mail - First Class - US; | 123.50 | | 01/24/2024 | Postage/Express Mail - First Class - US; | 147.95 | | 01/24/2024 | Postage/Express Mail - First Class - US; | 153.60 | | 01/24/2024 | Postage/Express Mail - First Class - US; | 19.60 | | 01/24/2024 | Postage/Express Mail - First Class - US; | 518.00 | | 01/24/2024 | Postage/Express Mail - First Class - US; | 53.75 | | 01/24/2024 | Postage/Express Mail - First Class - US; | 62.25 | | 01/24/2024 | Postage/Express Mail - First Class - US; | 69.60 | | 01/24/2024 | Computer Search (Other) | 7.56 | | 01/24/2024 | Computer Search (Other) | 8.01 | | 01/25/2024 | UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163044; 01/25/2024; ; LEANNE NAN LI; 3 Columbus Cir; NEW YORK, NY 100198760 ; 1ZA6T1630195626120 (MAN) | 14.99 | | 01/25/2024 | UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163044; 01/25/2024; ; Mountains of Spices LLC; 40 Brompton Road; GREAT NECK, NY 110213429 ; 1ZA6T1630197090704 (MAN) | 18.54 |

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 33 of 196

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 21 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2395791 | |

| 01/25/2024 | UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163044; 01/25/2024; ; JISEN HU; 6729 185th St; FRESH MEADOWS, NY 113653511 ; 1ZA6T1630198222560 (MAN) | 18.54 | |------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 01/25/2024 | UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163044; 01/25/2024; ; ZHUOER 'JOE' WANG; 245 E 63rd St.; NEW YORK, NY 100657432 ; 1ZA6T1630199992745 (MAN) | 18.54 | | 01/25/2024 | UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163044; 01/25/2024; ; DEFENG CAO; 492 Broome Street; NEW YORK, NY 100135315 ; 1ZA6T1630195647750 (MAN) | 18.54 | | 01/25/2024 | UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163044; 01/25/2024; ; SEAN JING; 1225 River Rd; EDGEWATER, NJ 070201461 ; 1ZA6T1630193126281 (MAN) | 18.54 | | 01/25/2024 | UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163044; 01/25/2024; ; HGA Property Operation LLC; 3655 Meadow LN; NORTH BERGEN, NJ 070472343 ; 1ZA6T1630192361699 (MAN) | 18.54 | | 01/25/2024 | UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163044; 01/25/2024; ; QIDONG XIA; 40 Brompton Road; GREAT NECK, NY 110213429 ; 1ZA6T1630195373537 (MAN) | 18.54 | | 01/25/2024 | UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163044; 01/25/2024; ; Aviation Trust Company, LLC; 4800 N Lincoln Blvd; OKLAHOMA CITY, OK 731053321 ; 1ZA6T1630196706514 (MAN) | 23.59 | | 01/25/2024 | UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163044; 01/25/2024; ; Aviation Trust Company, LLC; 4800 N Lincoln Blvd; OKLAHOMA CITY, OK 73105 ; 1ZA6T1630196706514 (MAN) | 4.50 |

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 34 of 196

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2395791 Page 22

| | Current Fees and Costs | \$143,900.99 | |-----------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------| | | | | | Total Costs incurred and advanced | | \$26,975.24 | | 01/31/2024 | Computer Search (Other) | 8.73 | | 01/31/2024 | Postage/Express Mail - David Mohamed; 01/26/2024; Mailing of Tolling Motion to various service parties (FCM & Registered Mail) for processing; Merchant: Usps po 3596100010 | 999.32 | | 01/31/2024 | Postage/Express Mail - David Mohamed; 01/26/2024; Mailing of Tolling Motion to various service parties (FCM & Registered Mail) for processing; Merchant: Usps po 3596100010 | 897.85 | | 01/31/2024 | Postage/Express Mail - David Mohamed; 01/26/2024; Mailing of Tolling Motion to various service parties (FCM & Registered Mail) for processing; Merchant: Usps po 3596100010 | 365.45 | | 01/31/2024 | Postage/Express Mail - David Mohamed; 01/26/2024; Mailing of Tolling Motion to various service parties (FCM & Registered Mail) for processing; Merchant: Usps po 3596100010 | 1,535.44 | | 01/31/2024 | Postage/Express Mail - David Mohamed; 01/26/2024; Mailing of Tolling Motion to various service parties (FCM & Registered Mail) for processing; Merchant: Usps po 3596100010 | 1,074.60 | | 01/30/2024 | Computer Search (Other) | 9.36 | | 01/29/2024 | Computer Search (Other) | 7.65 | | 01/27/2024 | Computer Search (Other) | 8.10 | | 01/26/2024 | Computer Search (Other) | 10.71 | | 01/26/2024 | Postage/Express Mail - International; | 4.23 | | 01/26/2024 | Postage/Express Mail - First Class - US; | 37.49 | | 01/25/2024 | Computer Search (Other) | 7.11 | | 01/25/2024 | Computer Search (Other) | 11.07 |

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

May 9, 2024

Please Refer to Invoice Number: 2395792

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 January 31, 2024 \$611,886.25

| Costs incurred and advanced | 20,255.15 | |--------------------------------------------|--------------| | Current Fees and Costs Due | \$632,141.40 | | Total Balance Due - Due Upon Receipt | \$632,141.40 |

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

May 9, 2024

Please Refer to Invoice Number: 2395792

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 January 31, 2024 \$611,886.25

| Costs incurred and advanced | 20,255.15 | |-----------------------------------------|--------------| | Current Fees and Costs Due | \$632,141.40 | | Total Balance Due - Due Upon Receipt | \$632,141.40 |

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 | May 9, 2024 | |-----------------------------------------------------|-------------------------| | Wan Kwok | | | 200 Park Avenue | Please Refer to | | New York, NY 10166 | Invoice Number: 2395792 | | | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending January 31, 2024

# **Asset Recovery Investigation and Litigation \$611,886.25**

litigation in UK

Date Initials Description Hours Rate Amount **B120 Asset Analysis and Recovery** 01/03/2024 HP1 Review correspondence from L. Despins regarding ability to obtain information from third parties pursuant to English law (0.2); call with M. Jain regarding the same (0.1); call to G. Wong regarding the same (0.1); correspond with L. Despins regarding the same (0.1); review law on recognition and disclosure (0.3); review barrister details of historical engagement and suitability for current issues (0.1); correspond with L Despins re the same (0.1) 1.00 2,150.00 2,150.00 01/03/2024 MJ8 Review query from L. Despins regarding potential injunctive relief in English courts relating to Knightsbridge property (2.5); call with H. Potts regarding the same (0.5) 3.00 1,390.00 4,170.00 01/18/2024 LAD4 Review/edit draft motion to stay UBS 1.40 1,975.00 2,765.00 Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 38 of 196

| Date | Initials | Description | Hours | Rate | Amount | |-----------------------------------------------|----------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|----------| | 01/31/2024 | AB21 | Analyze letter from Swiss court regarding Ace Decade proceedings (0.2); correspond with A. de Quincey (Pallas) regarding same (0.2); correspond with L. Despins regarding same (0.1); correspond with S. Giroud (Lalive) regarding same (0.2) | 0.70 | 1,850.00 | 1,295.00 | | Subtotal: B120 Asset Analysis and Recovery | | 6.10 | | 10,380.00 | | | | | | | | | | B155 | Court Hearings | | | | | | 01/04/2024 | ECS1 | Correspond with D. Mohamed regarding agenda for 1/9/24 hearing in the Kwok case (.1); review and revise draft agenda (.1) | 0.20 | 1,270.00 | 254.00 | | 01/14/2024 | ECS1 | Correspond with D. Mohamed regarding agenda for 1/16/24 hearing in the Kwok case | 0.10 | 1,270.00 | 127.00 | | 01/19/2024 | ECS1 | Correspond with D. Mohamed regarding agenda for 1/23/24 hearing in the Kwok case (.1); review and revise draft agenda (.2) | 0.30 | 1,270.00 | 381.00 | | | Subtotal: | B155 Court Hearings | 0.60 | | 762.00 | | | | | | | |

### **B191 General Litigation**

| 01/01/2024 | SM29 | Review inserts from E. Sutton to notice | 4.80 | 1,395.00 | 6,696.00 | |------------|------|---------------------------------------------|------|----------|----------| | | | motion (.4); analyze case law and statutory | | | | | | | authority re same (1.8); revise and | | | | | | | supplement notice motion (1.5); review and | | | | | | | comment on tolling motion (1.1) | | | |

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 39 of 196

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/02/2024 | SM29 | Further call with D. Barron re notice motion (.3); analyze additional cases re same (.8); prepare notes re notice motion for call with L. Despins and N. Bassett (.3) | 1.40 | 1,395.00 | 1,953.00 | | 01/03/2024 | DEB4 | Conference with E. Sutton regarding tolling motion (0.1); correspond with S. Maza regarding same (0.2) | 0.30 | 1,395.00 | 418.50 | | 01/03/2024 | ECS1 | Review updates on pending appeals related to the bankruptcy case | 0.10 | 1,270.00 | 127.00 | | 01/03/2024 | JK21 | Update appeals tracking chart | 0.60 | 565.00 | 339.00 | | 01/03/2024 | JPK1 | Draft proposed order for tolling motion (1.2); draft form of notice for tolling motion (1.0); correspond with S. Maza regarding the same (.2) | 2.40 | 1,185.00 | 2,844.00 | | 01/03/2024 | LAD4 | T/c N. Bassett & S. Maza re: tolling motion notice | 0.50 | 1,975.00 | 987.50 | | 01/03/2024 | AEL2 | Analyze proposal from Kobre related to Trustee's investigation | 0.20 | 1,850.00 | 370.00 | | 01/03/2024 | AEL2 | Correspond with J. Kosciewicz re: open discovery matters and next steps | 0.40 | 1,850.00 | 740.00 | | 01/03/2024 | AEL2 | Meet with N. Bassett re: outstanding discovery and pending actions | 0.30 | 1,850.00 | 555.00 | | 01/03/2024 | AEL2 | Revise tolling stipulation | 0.20 | 1,850.00 | 370.00 | | 01/03/2024 | AEL2 | Call with S. Maza re: new action (.4); analyze new claims (.4) | 0.80 | 1,850.00 | 1,480.00 | | 01/03/2024 | NAB | Review and revise draft tolling stipulation for potential avoidance action defendant (.6); correspond with J. Kosciewicz regarding same (.1); call with L. Despins and S. Maza regarding tolling and notice motion issues (.5); review draft notice motion (.3); correspond with S. Maza regarding same (.1) | 1.60 | 1,835.00 | 2,936.00 | | 01/03/2024 | NAB | Meeting with A. Luft regarding general case and litigation strategy (.3); correspond with A. Luft regarding same (.1) | 0.40 | 1,835.00 | 734.00 |

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 41 of 196

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 01/03/2024 | SM29 | Call with L. Despins and N. Bassett re notice motion | 0.50 | 1,395.00 | 697.50 | | 01/03/2024 | SM29 | Revise notice motion to incorporate comments from L. Despins and N. Bassett (1.0); correspond with K. Catalano re same (.1); correspond with J. Kosciewicz re same (.1) | 1.20 | 1,395.00 | 1,674.00 | | 01/03/2024 | WCF | Review Rule 2004 documents produced by A. Hadjicharalambous regarding responsiveness to adversary proceedings | 0.30 | 1,390.00 | 417.00 | | 01/04/2024 | DEB4 | Conference with S. Maza regarding notice motion (0.4); correspond with E. Sutton regarding same (0.2); revise same (1.0) | 1.60 | 1,395.00 | 2,232.00 | | 01/04/2024 | ECS1 | Analyze authority regarding service on internationally located parties in connection with motion re notice of tolling motion (.4); correspond with S. Maza regarding same (.2) | 0.60 | 1,270.00 | 762.00 | | 01/04/2024 | AEL2 | Revise email to M. Francis counsel re: privilege | 0.20 | 1,850.00 | 370.00 | | 01/04/2024 | NAB | Review and revise draft motion regarding notice for tolling of statute of limitations (2.8); analyze case law in connection with same (1.4); conferences with S. Maza regarding same (.6); further revise and supplement notice motion for equitable tolling motion (2.3) | 7.10 | 1,835.00 | 13,028.50 | | 01/04/2024 | SM29 | Review and revise notice motion, proposed order, and form of notice re same (1.8); calls with N. Bassett re same (.6); analyze case law and statutory authority re same (2.9); further revise notice motion, proposed order, and form of notice re same (2.1); call with D. Barron re same (.4) | 7.80 | 1,395.00 | 10,881.00 |

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 42 of 196

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2395792

Date Initials Description Hours Rate Amount 01/05/2024 DEB4 Conferences with S. Maza regarding service motion related to tolling motion (0.4); conference with K. Catalano regarding same (0.1); revise service motion (1.3); correspond with P. Parizek (Kroll) regarding same (0.2); correspond with N. Bassett regarding same (0.1); correspond with A. Lomas (Kroll) regarding service motion (0.1) 2.20 1,395.00 3,069.00

| | | motion (0.1) | | | | |------------|------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 01/05/2024 | KC27 | Prepare motion to expedite hearing for notice motion (1.1); prepare proposed order for same (.3); revise notice motion (1.2); calls with S. Maza regarding same (.2); call with D. Barron regarding service motion related to tolling motion (.1); analyze precedent for publication notice (3.5); prepare publication notice (1.4) | 7.80 | 1,185.00 | 9,243.00 | | 01/05/2024 | NAB | Correspond with L. Despins regarding litigation strategy and potential claims (.2); correspond with S. Maza regarding notice motion for equitable tolling motion (.3); review and revise same (.8); review cases related to same (.3); correspond with A. Luft regarding litigation strategy issues (.3) | 1.90 | 1,835.00 | 3,486.50 | | 01/05/2024 | NAB | Correspond with S. Maza regarding notice motion for equitable tolling motion (.3); review and revise same (.8); analyze authority related to same (.3) | 1.40 | 1,835.00 | 2,569.00 | | 01/05/2024 | SM29 | Revise notice motion to incorporate N. Bassett comments (.7); call with D. Barron re same (.1); analyze foreign service issues and related authority in connection with same (1.1); correspond with N. Bassett re same (.4) further revise notice motion (1.0); calls with K. Catalano re same (.2) | 3.50 | 1,395.00 | 4,882.50 | | 01/05/2024 | SM29 | Further calls with D. Barron re notice motion, order, and related exhibits | 0.30 | 1,395.00 | 418.50 | | 01/06/2024 | KC27 | Analyze precedent regarding publication notice related to tolling motion | 0.30 | 1,185.00 | 355.50 |

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 43 of 196

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2395792

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/06/2024 | NAB | Review and revise draft notice motion for equitable tolling motion and proposed order (.4); correspond with S. Maza regarding same (.1) | 0.50 | 1,835.00 | 917.50 | | 01/07/2024 | KC27 | Revise motion for service of tolling motion (1.0); prepare publication notice for same (1.1) | 2.10 | 1,185.00 | 2,488.50 | | 01/07/2024 | NAB | Correspond with L. Despins regarding comments to notice motion for equitable tolling motion (.1); call with S. Maza regarding same (.2); correspond with L. Despins and S. Maza regarding same (.2) | 0.50 | 1,835.00 | 917.50 | | 01/07/2024 | SM29 | Review L. Despins comments to notice motion (.2); correspond with L. Despins re same (.1); correspond with L. Despins re same (.2); revise notice motion to incorporate L. Despins' comments (.5); correspond with N. Bassett, D. Barron, K. Catalano re same (.2); call with N. Bassett re bankruptcy rules in connection with same (.2); analyze application of bankruptcy rules in connection with notice motion (.5) | 1.90 | 1,395.00 | 2,650.50 | | 01/08/2024 | DEB4 | Conferences with S. Maza regarding notice and tolling motions (0.9); correspond with S. Maza regarding same (0.3); analyze and comment on documents related to same (5.4); call with S. Maza regarding service of notice motion (0.2) | 6.80 | 1,395.00 | 9,486.00 | | 01/08/2024 | DEB4 | Conference with S. Maza regarding draft adversary complaints (0.4); analyze same (0.9) | 1.30 | 1,395.00 | 1,813.50 | | 01/08/2024 | DEB4 | Call with L. Despins, N. Bassett, P. Linsey, D. Skalka, and A. Luft regarding litigation strategy | 0.80 | 1,395.00 | 1,116.00 |

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 44 of 196

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2395792

Date Initials Description Hours Rate Amount 01/08/2024 ECS1 Review and summarize information regarding service of certain discovery parties in connection with the notice motion for the tolling motion (2.4); correspond with D. Barron regarding same (.3); prepare information re service of certain previous adversary complaints (.2) 2.90 1,270.00 3,683.00 01/08/2024 ECS1 Prepare list of parties targeted with a subpoena in the case and adversary proceedings in connection with the notice motion (1.4); correspond with D. Barron regarding same (.2) 1.60 1,270.00 2,032.00 01/08/2024 KC27 Revise notice motion and order related to tolling motion (.3); revise motion to expedite hearing on notice motion (.3); revise tolling motion (.2); correspond with S. Maza re same (.1); review emails from S. Maza and N. Bassett regarding same (.1) 1.00 1,185.00 1,185.00 01/08/2024 LAD4 Handle weekly P. Linsey (NPM) call re: litigation strategy with N. Bassett, A. Luft. D. Barron 0.80 1,975.00 1,580.00 01/08/2024 AEL2 Participate in update call with P. Linsey (NPM), L. Despins, N. Bassett, D. Barron 0.80 1,850.00 1,480.00 01/08/2024 NAB Correspond with L. Despins regarding avoidance action and litigation strategy (.3); correspond with S. Maza regarding notice motion for equitable tolling (.3) 0.60 1,835.00 1,101.00 01/08/2024 NAB Participate in call with L. Despins, D. Barron, P. Linsey (NPM), A. Luft regarding general case litigation strategy and updates 0.80 1,835.00 1,468.00

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2395792

Date Initials Description Hours Rate Amount 01/08/2024 SM29 Analyze application of bankruptcy rules in connection with notice motion (.9); calls with D. Barron re same and notice motion schedules and exhibits (.9); review form of postpetition avoidance complaint (.2); call with D. Barron re same (.4); correspond with L. Despins re scheduling of tolling motion (.1); correspond with L. Despins re same (.1); call with D. Barron re service of notice motion (.2); email P. Linsey re same (.1); correspond with K. Catalano re hearing dates and scheduling of tolling motion (.2); review same (.2) 3.30 1,395.00 4,603.50 01/09/2024 DEB4 Call with S. Maza regarding tracing and fraudulent transfer issues (0.2); correspond with S. Maza regarding tolling notice motion (0.3); analyze documents related to same (2.8) 3.30 1,395.00 4,603.50 01/09/2024 ECS1 Correspond with A. Bongartz regarding certain bankruptcy case outcomes and findings against the Debtor in connection with BVI declaration 0.20 1,270.00 254.00 01/09/2024 ECS1 Prepare list of service targets and related information for certain subpoenaed parties in connection with the notice motion (1.6); correspond with S. Maza and J. Kuo regarding same (.2); call and correspond with K. Mitchell and P. Linsey (NPM) regarding same (.2) 2.00 1,270.00 2,540.00 01/09/2024 JK21 Correspond with S. Maza regarding filing of notice motion and motion to expedite hearing regarding tolling motion (0.4); prepare for electronic filing notice motion (0.3); prepare for electronic filing motion to expedite hearing (0.2); electronically file with the court notice motion (0.1); electronically file with the court motion to 1.10 565.00 621.50

expedite hearing (0.1)

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| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 01/09/2024 | JK21 | Correspond with S. Maza and E. Sutton regarding supplemental service of notice motion and motion to expedite hearing regarding tolling motion (0.3); review service parties for service of notice motion and motion to expedite hearing (2.1) | 2.40 | 565.00 | 1,356.00 | | 01/09/2024 | JPK1 | Incorporate N. Bassett comments into (.1); review revised (-2) | 0.30 | 1,185.00 | 355.50 | | 01/09/2024 | NAB | Correspond with S. Maza regarding notice motion related to equitable tolling motion | 0.20 | 1,835.00 | 367.00 | | 01/09/2024 | SM29 | Revise notice motion (2.9); correspond with J. Kuo re service of same (.2); review service list for same (.3); correspond with J. Kuo, E. Sutton, K. Mitchell and P. Linsey (NPM) re service of notice motion (0.1); correspond with N. Bassett re same (.2) | 3.70 | 1,395.00 | 5,161.50 | | 01/09/2024 | SM29 | Call with D. Barron re tracing and fraudulent transfer issues | 0.20 | 1,395.00 | 279.00 | | 01/10/2024 | AB21 | Correspond with L. Despins and S. Maza regarding BVI service of tolling motion | 0.10 | 1,850.00 | 185.00 | | 01/10/2024 | DEB4 | Conference with P. Linsey (NPM) regarding avoidance complaints (1.0); correspond with P. Linsey regarding documents related to same (0.5); analyze same (2.3); correspond with E. Sutton regarding HCHK issues (0.2); correspond with L. Despins about intersection of alter ego and transfer avoidance issues (0.5); correspond with L. Song regarding discovery documents (0.3); analyze same (3.4) | 8.20 | 1,395.00 | 11,439.00 | | 01/10/2024 | ECS1 | Correspond with S. Maza and J. Kuo regarding service targets and related information for certain subpoenaed parties in connection with the notice motion (.1); correspond with K. Mitchell and P. Linsey | 0.20 | 1,270.00 | 254.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2395792

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/10/2024 | JK21 | Correspond with S. Maza and E. Sutton regarding supplemental service of notice motion and motion to expedite hearing regarding tolling motion (0.3); review and comment on service of notice motion and motion to expedite hearing regarding tolling motion (0.3); prepare supplemental certificate of service regarding notice motion and motion to expedite (1.4); electronically file with the court certificate of service (0.1) | 2.10 | 565.00 | 1,186.50 | | 01/10/2024 | JK21 | Correspond with A. Bongartz regarding filing of certificate of service of process agent regarding summons and complaint (0.1); electronically file with the court certificate of service of process agent regarding summons and complaint (0.1) | 0.20 | 565.00 | 113.00 | | 01/10/2024 | JPK1 | Review tolling notice motion (.2); incorporate changes to form notice and publication notice (.2); correspond with S. Maza regarding the same (.5) | 0.90 | 1,185.00 | 1,066.50 | | 01/10/2024 | JPK1 | Draft revised proposed order for service motion (1.0); correspond with S. Maza regarding the same (.2) | 1.20 | 1,185.00 | 1,422.00 | | 01/10/2024 | AEL2 | Correspond with | 0.50 | 1,850.00 | 925.00 | | 01/10/2024 | SM29 | Call with A. Thorpe (Harneys Legal) re service issues (.5); email L. Despins re same (.4) | 0.90 | 1,395.00 | 1,255.50 | | 01/10/2024 | SM29 | Correspond with J. Kuo and E. Sutton re service issues related to notice motion and tolling motion (.2); correspond with L. Despins re service motion and proposed order (.2); email J. Kosciewicz re same (.2); email L. Despins and N. Bassett re tolling motion timing (.2); review precedent tolling | 5.50 | 1,395.00 | 7,672.50 |

### motions from K. Catalano (2.0); correspond with K. Catalano re same (.1); prepare parts of tolling motion (2.6)

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| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 01/11/2024 | DEB4 | Correspond with L. Song regarding notice motion service (0.2); correspond with S. Maza regarding same (0.1) | 0.30 | 1,395.00 | 418.50 | | 01/11/2024 | JK21 | Correspond with S. Maza and E. Sutton regarding service of order scheduling expedited hearing regarding notice motion regarding tolling motion (0.2); review and comment on service of order scheduling expedited hearing regrading notice motion regarding tolling motion (0.1) | 0.30 | 565.00 | 169.50 | | 01/11/2024 | JPK1 | Draft notice of revised proposed order re notice motion (.8); revise form notice (.1); correspond with S. Maza regarding the same (.1) | 1.00 | 1,185.00 | 1,185.00 | | 01/11/2024 | AEL2 | Call with | 0.40 | 1,850.00 | 740.00 | | 01/11/2024 | AEL2 | Revise privilege draft re: M. Francis representation | 0.50 | 1,850.00 | 925.00 | | 01/11/2024 | NAB | Correspond with A. Luft regarding tolling agreement issues | 0.10 | 1,835.00 | 183.50 | | 01/11/2024 | SM29 | Email D. Barron and K. Catalano re tolling motion (.5); prepare parts of tolling motion (7.2); review court order re notice motion hearing (.1); email L. Despins and N. Bassett re same (.1); email P. Linsey (NPM) re same (.1); email J. Kuo and E. Sutton re service re same (.1) | 8.10 | 1,395.00 | 11,299.50 | | 01/12/2024 | DEB4 | Draft section for tolling motion (3.6); conference with S. Maza and K. Catalano regarding same (0.6) | 4.20 | 1,395.00 | 5,859.00 | | 01/12/2024 | JK21 | Prepare certificate of service regarding scheduling order of notice of motion regarding tolling motion (0.2); electronically file with the court certificate of service regarding scheduling order of notice of motion regarding tolling motion (0.1); correspond with J. Kosciewicz regarding service of notice motion, scheduling motion and order (0.2) | 0.50 | 565.00 | 282.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2395792

regarding same (.1)

Date Initials Description Hours Rate Amount 01/12/2024 JPK1 Correspond with J. Kuo regarding physical mail copies sent to J. Weddle, counsel for Gettr (.2); correspond with J. Weddle regarding the same (.2); correspond with D. Barron regarding the same (.1) 0.50 1,185.00 592.50 01/12/2024 KC27 Analyze case law regarding tolling statute of limitations (5.2); revise and supplement tolling motion (3.3); correspond with N. Bassett regarding same (.1); correspond with S. Maza and D. Barron regarding same (.3); call with S. Maza and D. Barron regarding same (.6) 9.50 1,185.00 11,257.50 01/12/2024 NAB Correspond with S. Maza regarding notice motion and related issues 0.20 1,835.00 367.00 01/12/2024 SM29 Correspond with J. Kuo re notice motion filing and service (.3); correspond with N. Bassett and L. Despins re alternative service issues (.3); correspond with A. Thorp (BVI) re same (.1); revise tolling motion (.8) 1.50 1,395.00 2,092.50 01/12/2024 SM29 Call with K. Catalano and D. Barron re equitable tolling motion (.6); correspond with K. Catalano re same (.1); revise and supplement equitable tolling motion (1.7); review K. Catalano insert and notes re same (1.0); review precedent orders from K. Catalano re equitable tolling (.5) 3.90 1,395.00 5,440.50 01/13/2024 KC27 Analyze case law regarding extending statute of limitations 5.60 1,185.00 6,636.00 01/14/2024 ECS1 Prepare email to R. Signorelli regarding notice of tolling motion (.2); correspond with S. Maza and J. Kuo regarding same (.1) 0.30 1,270.00 381.00 01/14/2024 KC27 Revise tolling motion (.4); correspond with L. Despins regarding same (.1) 0.50 1,185.00 592.50 01/14/2024 NAB Review and revise draft equitable tolling motion (.6); correspond with S. Maza 0.70 1,835.00 1,284.50

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2395792

Date Initials Description Hours Rate Amount 01/14/2024 SM29 Review and revise proposed order and notice documents in connection with tolling motion (.6); email J. Kosciewicz re same (.1); review changes to tolling motion from K. Catalano (.5); correspond with K. Catalano re same (.2); review further revisions to tolling motion (.2); correspond with K. Catalano re same (.2) 1.80 1,395.00 2,511.00 01/15/2024 JPK1 Review updated draft notice of revised proposed order for notice motion (.3); revise notice of revised proposed order for notice motion (.5); draft British Virgin Islands publication notice (.4); correspond with S. Maza regarding the same (.1) 1.30 1,185.00 1,540.50 01/15/2024 KC27 Revise tolling motion 0.60 1,185.00 711.00 01/15/2024 NAB Review correspondence from Court and orders relating to equitable tolling notice motion (.2); correspond with S. Maza regarding same (.1) 0.30 1,835.00 550.50 01/15/2024 NAB Correspond with L. Despins regarding litigation strategy in pending adversary proceedings 0.10 1,835.00 183.50 01/15/2024 SM29 Review email from court re scheduling (.1); email L. Despins re same (.3); email N. Bassett re same (.1); review tolling motion (1.0) 1.50 1,395.00 2,092.50 01/16/2024 DEB4 Correspond with S. Maza regarding responses to notice motion papers (0.2); correspond with J. Kosciewicz regarding tolling order (0.1); conference with P. Linsey regarding same (0.1) 0.40 1,395.00 558.00 01/16/2024 JPK1 Telephone call with S. Maza regarding notice of revised proposed order on notice motion 0.10 1,185.00 118.50 01/16/2024 KC27 Prepare parts of tolling motion (2.5); calls with S. Maza regarding same (.3) 2.80 1,185.00 3,318.00 01/16/2024 LAD4 Review/edit tolling motion 1.30 1,975.00 2,567.50

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2395792

Date Initials Description Hours Rate Amount 01/16/2024 SM29 Revise tolling motion to incorporate L. Despins' comments (2.9); calls with D. Barron re same (.2); calls with K. Catalano re same (.3); correspond with K. Catalano re same (.3); email L. Despins and N. Bassett re notice motion proposed order (.3); call with J. Kosciewicz re same (.1); correspond with L. Despins re tolling motion (.3); correspond with E. Sutton re service issues (.1) 4.50 1,395.00 6,277.50 01/17/2024 ECS1 Correspond with S. Maza and J. Kuo regarding responses to notice of tolling motion 0.20 1,270.00 254.00 01/17/2024 JK21 Review and revise tolling motion (3.6); prepare exhibits to tolling motion for electronic filing (0.8) 4.40 565.00 2,486.00 01/17/2024 KC27 Review tolling motion (.4); correspond with J. Kuo regarding same (.1) 0.50 1,185.00 592.50 01/17/2024 AEL2 Correspond with D. Barron re: requests for information re: equitable tolling 0.20 1,850.00 370.00 01/17/2024 NAB Review and revise draft avoidance action tolling agreements (.3); call with tolling agreement target regarding same (.2) 0.50 1,835.00 917.50 01/17/2024 SM29 Revise and supplement tolling motion (3.2); correspond with L. Despins and N. Bassett re DOJ language in connection with same (.4) 3.60 1,395.00 5,022.00 01/18/2024 DEB4 Correspond with L. Despins and N. Bassett regarding email from Paul Weiss with respect to tolling motion (0.2); correspond with P. Linsey regarding responses to inquiries from parties receiving tolling notice (0.1); correspond with E. Sutton regarding same (0.1) 0.45 1,395.00 627.75 01/18/2024 JK21 Correspond with S. Maza regarding filing tolling motion (0.2); electronically file with the court tolling motion (0.1); review and 0.50 565.00 282.50

handle service of tolling motion (0.2)

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/18/2024 | KC27 | Review tolling motion (.3); conference with S. Maza regarding same (.2) | 0.50 | 1,185.00 | 592.50 | | 01/18/2024 | NAB | Revise draft tolling agreement (.3); correspond with counsel for party to same (.1) | 0.40 | 1,835.00 | 734.00 | | 01/18/2024 | SM29 | Correspond with J. Kuo regarding filing and serving tolling motion (.2); call with K. Catalano re comments on tolling motion (.2); review filing version of tolling motion (.3); correspond with D. Barron, L. Song re service issues related to tolling motion (.1) | 0.80 | 1,395.00 | 1,116.00 | | 01/19/2024 | DEB4 | Correspond with L. Despins regarding tolling order (0.1); conference with S. Maza regarding same (0.1); correspond with N. Bassett regarding relation back issues (0.1); correspond with A. Lomas (Kroll) regarding information on transferees for notice purposes related to tolling motion (0.1); analyze documents related to same (0.4) | 0.80 | 1,395.00 | 1,116.00 | | 01/19/2024 | ECS1 | Prepare summary of certain information regarding recipients of tolling motion for Trustee (.5); correspond with S. Maza and D. Barron regarding same (.2) | 0.70 | 1,270.00 | 889.00 | | 01/19/2024 | JK21 | Revise service list for tolling motion (0.1); correspond with S. Maza regarding service of notice and tolling motion (0.2) | 0.30 | 565.00 | 169.50 | | 01/19/2024 | SM29 | Email A. Thorp (BVI) re service of notice order (.1); email D. Barron, J. Kosciewicz, L. Song, J. Kuo re same (.3); call with D. Barron re same (.1); email L. Despins and N. Bassett re service of notice order (.1) | 0.60 | 1,395.00 | 837.00 | | 01/19/2024 | SM29 | Call with P. Linsey (NPM) re notice order and court's email (.2); correspond with L. Despins re same (.1) | 0.30 | 1,395.00 | 418.50 | | 01/20/2024 | DEB4 | Correspond with J. Lazarus regarding information for tolling motion notice (0.1); correspond with A. Thorp regarding BVI | 0.20 | 1,395.00 | 279.00 |

registered agents (0.1)

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2395792

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/21/2024 | ECS1 | Review information and addresses re subpoena targets in connection with tolling motion (.3); prepare summary chart regarding same (.9); correspond with J. Kuo, S. Maza, D. Barron, and K. Mitchell (NPM) regarding same (.2) | 1.40 | 1,270.00 | 1,778.00 | | 01/21/2024 | JPK1 | Draft updated form of notice for tolling motion (.4); prepare publication notices (.4); prepare comparisons showing edits to previous notices (.3); correspond with S. Maza regarding the same (.2) | 1.30 | 1,185.00 | 1,540.50 | | 01/21/2024 | SM29 | Correspond with L. Song re publication notice of tolling motion (.2); correspond with J. Kuo re service in compliance with notice order (.2) | 0.40 | 1,395.00 | 558.00 | | 01/22/2024 | DEB4 | Correspond with S. Maza regarding tolling motion service issues | 0.30 | 1,395.00 | 418.50 | | 01/22/2024 | DEB4 | Correspond with J. Lazarus (Kroll) regarding information/addresses for tolling motion notice (0.2); correspond with J. Kuo regarding same (0.1); correspond with T. Pierson (Jackson Lewis) regarding tolling motion notice (0.1) | 0.40 | 1,395.00 | 558.00 | | 01/22/2024 | JK21 | Correspond with S. Maza, D. Barron, and J. Kosciewicz regarding service of form notice and tolling motion (0.6); prepare and comment on service of form notice and tolling motion (3.6) | 4.20 | 565.00 | 2,373.00 | | 01/22/2024 | JK21 | Revise service list for tolling motion (0.1); correspond with S. Maza regarding service of notice and tolling motion (0.2) | 0.30 | 565.00 | 169.50 | | 01/22/2024 | JPK1 | Create Schedule II for service of notice motion (1.4); create form notice documents for same (.3); correspond with S. Maza regarding the same (.2) | 1.90 | 1,185.00 | 2,251.50 | | 01/22/2024 | LS26 | Prepare notice re: tolling motion and translation of same | 3.20 | 985.00 | 3,152.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/22/2024 | LS26 | Correspond and call with D. Barron re certain entities related to tolling motion (0.5); further conference with D. Barron regarding same (0.4) | 0.90 | 985.00 | 886.50 | | 01/22/2024 | SM29 | Correspond with J. Kuo, L. Song, and P. Linsey (NPM) re service in compliance with notice order | 0.70 | 1,395.00 | 976.50 | | 01/23/2024 | DEB4 | Correspond with A. Luft regarding tolling motion | 0.10 | 1,395.00 | 139.50 | | 01/23/2024 | DEB4 | Correspond with A. Luft regarding tolling motion (0.1); conference with A. Luft and Joshua Sherman regarding tolling motion (0.5) | 0.60 | 1,395.00 | 837.00 | | 01/23/2024 | JK21 | Prepare exhibits to the notice of service of the tolling motion and notice | 2.20 | 565.00 | 1,243.00 | | 01/23/2024 | JK21 | Update appeals tracking chart | 0.40 | 565.00 | 226.00 | | 01/23/2024 | JPK1 | Draft notice of service for tolling motion (2.1); correspond with S. Maza regarding the same (.2); correspond with J. Kuo regarding the same (.1) | 2.40 | 1,185.00 | 2,844.00 | | 01/23/2024 | AEL2 | Call with D. Barron and J. Sherman re: tolling motion | 0.50 | 1,850.00 | 925.00 | | 01/23/2024 | NAB | Correspond with A. Luft and W. Farmer regarding potential causes of action to file by February 15 and next steps in relation to same (.5); correspond with A. Luft regarding equitable tolling motion and related deposition request (.2) | 0.70 | 1,835.00 | 1,284.50 | | 01/23/2024 | SM29 | Email J. Kosciewicz and J. Kuo re notice of service in connection with service order (.4); correspond with A. Thorp (BVI counsel) re same (.2) | 0.60 | 1,395.00 | 837.00 | | 01/24/2024 | DEB4 | Conference with S. Maza, L. Song, and J. Kuo regarding tolling motion issues | 0.80 | 1,395.00 | 1,116.00 |

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| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/24/2024 | JK21 | Conference with S. Maza, D. Barron, and L. Song regarding supplemental service of tolling motion and notice (0.8); review and handle supplemental service of tolling motion and notice (0.7) | 1.50 | 565.00 | 847.50 | | 01/24/2024 | JPK1 | Telephone call with A. Luft regarding response to Mei Guo subpoena to Trustee regarding tolling motion (.5); draft responses and objections to Mei Guo subpoena (4.3) | 4.80 | 1,185.00 | 5,688.00 | | 01/24/2024 | AEL2 | Call with | 0.20 | 1,850.00 | 370.00 | | 01/24/2024 | AEL2 | Analyze equitable tolling cases and evidentiary support | 1.10 | 1,850.00 | 2,035.00 | | 01/24/2024 | AEL2 | Call with J. Kosciewicz re: equitable tolling motion subpoena responses | 0.50 | 1,850.00 | 925.00 | | 01/24/2024 | LS26 | Review and revise potential defendant list for tolling motion (3.6); call with D. Barron, J. Kuo and S. Maza re same (0.8) | 4.40 | 985.00 | 4,334.00 | | 01/24/2024 | NAB | Call with A. Luft regarding equitable tolling motion discovery responses (.3); call with S. Maza regarding issues related to service of tolling motion (.1) | 0.40 | 1,835.00 | 734.00 | | 01/24/2024 | SM29 | Calls with J. Kuo, D. Barron and L. Song re tolling motion and notice recipients (.8); review updated list of recipients from L. Song (.2); reply to email from L. Song re same (.1); correspond with A. Thorp (BVI counsel) re same (.2) | 1.30 | 1,395.00 | 1,813.50 | | 01/25/2024 | DEB4 | Call with N. Bassett, S. Maza, A. Luft, J. Kosciewicz regarding tolling motion deposition (0.7); correspond with N. Bassett, A. Luft, and S. Maza regarding litigation issues (0.3) | 1.00 | 1,395.00 | 1,395.00 | | 01/25/2024 | JK21 | Correspond with S. Maza and L. Song regarding supplemental service of tolling motion and notice (0.4); review and handle supplemental service of tolling motion and notice (0.4) | 0.80 | 565.00 | 452.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/25/2024 | JPK1 | Telephone conference with N. Bassett, A. Luft, D. Barron, and S. Maza regarding preparing Trustee for deposition regarding tolling motion | 0.70 | 1,185.00 | 829.50 | | 01/25/2024 | JPK1 | Draft preparation outline for deposition of L. Despins with regards to tolling motion | 4.10 | 1,185.00 | 4,858.50 | | 01/25/2024 | LAD4 | T/c N. Bassett and A. Luft re: equitable tolling | 0.20 | 1,975.00 | 395.00 | | 01/25/2024 | AEL2 | Meeting with S. Maza, D. Barron, J. Kosciewicz and N. Bassett re: L. Despins equitable tolling deposition | 0.70 | 1,850.00 | 1,295.00 | | 01/25/2024 | AEL2 | Analyze litigation finance question | 0.10 | 1,850.00 | 185.00 | | 01/25/2024 | AEL2 | Call with N. Bassett and L. Despins re: equitable tolling subpoena | 0.20 | 1,850.00 | 370.00 | | 01/25/2024 | AEL2 | Review issues and prepare notes for equitable tolling call | 0.30 | 1,850.00 | 555.00 | | 01/25/2024 | NAB | Call with D. Barron, A. Luft, S. Maza, and J. Kosciewicz regarding deposition and discovery related to equitable tolling motion (.7); call with A. Luft and L. Despins regarding same (.2) | 0.90 | 1,835.00 | 1,651.50 | | 01/25/2024 | SM29 | Call with A. Luft, N. Bassett, D. Barron, J. Kosciewicz re depo prep in connection with tolling motion (.7); email A. Luft re initial list of defendants (.1) | 0.80 | 1,395.00 | 1,116.00 | | 01/26/2024 | DM26 | Review and handle service of tolling motion (2.4); correspond with J. Kuo regarding same (.7) | 3.10 | 565.00 | 1,751.50 | | 01/26/2024 | JK21 | Correspond with S. Maza regarding completion of service of tolling motion and notice (0.2); review and comment on service of tolling motion and notice (0.6) | 0.80 | 565.00 | 452.00 | | 01/26/2024 | AEL2 | Correspond with N. Bassett re: litigation issues/task list | 0.60 | 1,850.00 | 1,110.00 |

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 57 of 196

certificate of service

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/26/2024 | NAB | Correspond and call with potential law firm defendant regarding tolling agreement (.3); review and revise draft responses and objections to Mei Guo discovery requests relating to equitable tolling motion (.3); correspond with J. Kosciewicz regarding same (.1) | 0.70 | 1,835.00 | 1,284.50 | | 01/26/2024 | SM29 | Correspond with J. Kuo re service issues in connection with order (.2); email N. Bassett re same (.1) | 0.30 | 1,395.00 | 418.50 | | 01/28/2024 | DEB4 | Correspond with E. Sutton regarding tolling notice motion service issues | 0.10 | 1,395.00 | 139.50 | | 01/28/2024 | JPK1 | Continue drafting deposition preparation outline for L. Despins regarding tolling motion | 2.00 | 1,185.00 | 2,370.00 | | 01/29/2024 | DEB4 | Participate in litigation update call with P. Linsey, N. Bassett, and A. Luft | 0.90 | 1,395.00 | 1,255.50 | | 01/29/2024 | ECS1 | Review subpoena targets and their information/addresses in connection with tolling motion (.1); update summary chart regarding same (.1); correspond with J. Kuo, S. Maza, D. Barron regarding same (.1) | 0.30 | 1,270.00 | 381.00 | | 01/29/2024 | JK21 | Revise exhibits to notice of service regarding tolling motion and form of notice (0.3); correspond with S. Maza regarding local counsel supplemental certificate of service (0.1); correspond with J. Kosciewicz regarding notice of service (0.1) | 0.50 | 565.00 | 282.50 | | 01/29/2024 | JPK1 | Incorporate N. Bassett edits to responses and objections to M. Guo's requests for production of documents with regards to tolling motion (.3); correspond with N. Bassett regarding the same (.1) | 0.40 | 1,185.00 | 474.00 | | 01/29/2024 | JPK1 | Correspond with P. Linsey (NPM) regarding form of notice for tolling motion | 0.10 | 1,185.00 | 118.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/29/2024 | JPK1 | Draft parts of deposition preparation outline for L. Despins regarding tolling motion | 6.00 | 1,185.00 | 7,110.00 | | 01/29/2024 | JPK1 | Incorporate N. Bassett's edits into preparation outline for L. Despins deposition with regards to tolling motion | 1.30 | 1,185.00 | 1,540.50 | | 01/29/2024 | AEL2 | Correspond with J. Kosciewicz re: equitable tolling depo prep outline | 0.20 | 1,850.00 | 370.00 | | 01/29/2024 | AEL2 | Review equitable tolling deposition prep outline for L. Despins | 0.90 | 1,850.00 | 1,665.00 | | 01/29/2024 | AEL2 | Participate in litigation update call with P. Linsey (NPM), D. Barron and N. Bassett | 0.90 | 1,850.00 | 1,665.00 | | 01/29/2024 | NAB | Update call with P. Linsey (NPM) D. Barron and A. Luft regarding litigation tasks | 0.90 | 1,835.00 | 1,651.50 | | 01/29/2024 | NAB | Review outline for equitable tolling motion discovery preparations (.5); correspond with J. Kosciewicz regarding same (.2) | 0.70 | 1,835.00 | 1,284.50 | | 01/29/2024 | SM29 | Review deposition prep outline for L. Despins in connection with tolling motion | 0.40 | 1,395.00 | 558.00 | | 01/29/2024 | SM29 | Email A. Thorp (BVI counsel) re service of tolling motion (.1); revise notice of same (.4); email J. Kuo and J. Kosciewicz re same (.2) | 0.70 | 1,395.00 | 976.50 | | 01/30/2024 | JK21 | Revise exhibits to the notice of service regarding tolling motion and form of notice (2.1); prepare notice of service for electronic filing (0.4); correspond with S. Maza regarding filing of notice of service of the tolling motion and form of notice (0.3) | 2.80 | 565.00 | 1,582.00 | | 01/30/2024 | JPK1 | Correspond with A. Bongartz regarding L. Despins deposition preparation related to tolling motion | 0.20 | 1,185.00 | 237.00 | | 01/30/2024 | JPK1 | Review certificate of service for tolling motion (.1); review and comment on redlines for U.S. Publication Notice and Form of Notice (.3); correspond with J. Kuo regarding the same (.1) | 0.50 | 1,185.00 | 592.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|----------|------------| | 01/30/2024 | JPK1 | Telephone call with A. Luft regarding L. Despins tolling motion deposition preparation | 0.30 | 1,185.00 | 355.50 | | 01/30/2024 | JPK1 | Correspond with D. Barron regarding Kroll statistics for L. Despins deposition preparation regarding tolling motion | 0.10 | 1,185.00 | 118.50 | | 01/30/2024 | AEL2 | Review and revise equitable tolling notes | 0.60 | 1,850.00 | 1,110.00 | | 01/30/2024 | AEL2 | Review proposed declaration | 0.40 | 1,850.00 | 740.00 | | 01/30/2024 | AEL2 | Call with J. Kosciewicz re: equitable tolling plan | 0.30 | 1,850.00 | 555.00 | | 01/30/2024 | NAB | Correspond with S. Maza regarding tolling motion issues | 0.20 | 1,835.00 | 367.00 | | 01/30/2024 | SM29 | Revise notice of service under notice order (1.0); reply to email from J. Kosciewicz re equitable tolling motion discovery (.2) | 1.20 | 1,395.00 | 1,674.00 | | 01/31/2024 | DEB4 | Correspond with E. Sutton regarding tolling motion service issues | 0.10 | 1,395.00 | 139.50 | | 01/31/2024 | DEB4 | Correspond with L. Despins and S. Maza regarding tolling motion issues | 0.40 | 1,395.00 | 558.00 | | 01/31/2024 | JK21 | Correspond with S. Maza regarding filing of notice of service (0.1); electronically file with the court notice of service (0.1) | 0.20 | 565.00 | 113.00 | | 01/31/2024 | LAD4 | T/c S. Sarnoff (OMM) re: tolling motion | 0.20 | 1,975.00 | 395.00 | | 01/31/2024 | AEL2 | Analyze Je injunction | 0.20 | 1,850.00 | 370.00 | | 01/31/2024 | NAB | Correspond with law firm defendant regarding tolling agreement (.1); revise same (.2) | 0.30 | 1,835.00 | 550.50 | | 01/31/2024 | NAB | Correspond with L. Despins regarding litigation strategy | 0.20 | 1,835.00 | 367.00 | | 01/31/2024 | SM29 | Call with N. Bassett re duty to estate and related claims (.1); review correspondence with N. Bassett, L. Despins, and A. Luft re same (.2); analyze caselaw re same (.5) | 0.80 | 1,395.00 | 1,116.00 | | | Subtotal: | B191 General Litigation | 263.15 | | 342,429.75 |

# Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 60 of 196

# Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2395792

### **B261 Investigations**

| 01/02/2024 | DEB4 | Call with A. Luft, N. Bassett, Kroll regarding UAE issues (1.0); conference with A. Luft regarding rule 2004 issues (0.2) | 1.20 | 1,395.00 | 1,674.00 | |------------|------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 01/02/2024 | ECS1 | Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information (.1); correspond with D. Barron regarding Debtor connected law firms and their roles related to Kwok (.1); review documents regarding same (.3) | 0.50 | 1,270.00 | 635.00 | | 01/02/2024 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions and subpoenas (.2); correspond with A. Luft, W. Farmer, and P. Linsey (NPM) regarding same (.1) | 0.30 | 1,270.00 | 381.00 | | 01/02/2024 | ECS1 | Analyze and summarize documents produced in response to discovery requests (.9); correspond with N. Bassett, A. Luft, D. Barron, W. Farmer, and L. Song regarding same (.2) | 1.10 | 1,270.00 | 1,397.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/02/2024 | JPK1 | Draft email to Gettr regarding request for supplemental Rule 2004 document production (.3); correspond with D. Barron regarding the same (.1); correspond with J. Weddle (Gettr) regarding the same (.1) | 0.50 | 1,185.00 | 592.50 | | 01/02/2024 | JPK1 | Correspond with A. Luft regarding supplemental Rule 2004 production from Golden Spring | 0.10 | 1,185.00 | 118.50 | | 01/02/2024 | AEL2 | Call with D. Barron re: rule 2004 analysis related to upcoming February 2024 matter | 0.20 | 1,850.00 | 370.00 | | 01/02/2024 | AEL2 | Call with Kroll, N. Bassett, D. Barron re: UAE capabilities | 1.00 | 1,850.00 | 1,850.00 | | 01/02/2024 | AEL2 | Analyze asset recovery issues and related caselaw | 1.20 | 1,850.00 | 2,220.00 | | 01/02/2024 | AEL2 | Review rule 2004 discovery requests and upcoming deadlines | 0.40 | 1,850.00 | 740.00 | | 01/02/2024 | NAB | Call (portion) with A. Luft, D. Barron and Kroll regarding UAE issues (.6); follow-up call with L. Despins regarding same and additional investigative issues (.2) | 0.80 | 1,835.00 | 1,468.00 | | 01/03/2024 | AB21 | Review draft affidavit for BVI discovery (0.5); call with A. Thorp (Harneys Legal) regarding same (0.3); call and correspond with D. Barron regarding same (0.1) | 0.90 | 1,850.00 | 1,665.00 | | 01/03/2024 | DM26 | Research regarding certain entities for registered agents, service addresses and corporate documents | 2.40 | 565.00 | 1,356.00 | | 01/03/2024 | DEB4 | Conference and correspond with A. Bongartz regarding BVI entities (0.1); correspond with E. Sutton regarding same (0.2); correspond with P. Parizek (Kroll) regarding insiders (0.5); correspond with A. Luft regarding HCHK devices (0.1); analyze discovery documents (2.3); correspond with A. Luft and L. Despins regarding Mileson payments (0.3) | 3.50 | 1,395.00 | 4,882.50 | | 01/03/2024 | ECS1 | Review G Club discovery documents | 0.90 | 1,270.00 | 1,143.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2395792

Date Initials Description Hours Rate Amount 01/03/2024 ECS1 Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions, meet and confers, and subpoenas (.2); call with P. Linsey (NPM) regarding same (.1) 0.30 1,270.00 381.00 01/03/2024 ECS1 Analyze Trustee's discovery efforts and the debtor's obstructions (.5); call with D. Barron re same (.1); prepare summary of same for D. Barron and S. Maza (.3) 0.90 1,270.00 1,143.00 01/03/2024 ECS1 Analyze and summarize documents produced in response to discovery requests 0.30 1,270.00 381.00 01/03/2024 ECS1 Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information (.9); correspond with D. Barron regarding same (.1); call with P. Linsey (NPM) regarding same (.1) 1.10 1,270.00 1,397.00 01/03/2024 JPK1 Draft correspondence to J. Bach, counsel for Melissa Francis, regarding supplemental Rule 2004 production (,2); correspond with A. Luft regarding the same (.1) 0.30 1,185.00 355.50 01/03/2024 LAD4 Review/comment on Princes Gates discovery UK issues 0.20 1,975.00 395.00 01/03/2024 LAD4 T/c J. Murray (DOJ) and N. Bassett re: future depositions (.30); follow up t/c N. Bassett re: same (.20) 0.50 1,975.00 987.50 01/03/2024 AEL2 Correspond with L. Despins and N. Bassett re: UAE counsel 0.20 1,850.00 370.00 01/03/2024 AEL2 Analyze potential rule 2004 witnesses 0.60 1,850.00 1,110.00 Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 63 of 196

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2395792

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/04/2024 | DEB4 | Participate in call with Kroll, L. Despins, N. Bassett, A. Luft regarding updated investigation analysis (1.6); correspond with L. Despins regarding Lucerne payment (0.2); correspond with L. Despins regarding Pick and Zabicki payment (0.1); correspond with E. Sutton regarding formation documents (0.1); correspond with J. Barker (Kroll) regarding same (0.1); correspond with J. Barker regarding Lucerne payment (0.1); conference with A. Luft regarding certain entities and individuals tied to Kwok (0.4); correspond with E. Sutton regarding ROLF documents (0.1); correspond with P. Linsey and P. Parizek regarding bank discovery (0.2); correspond with A. Luft regarding transfers to Qiang Guo (0.1); correspond with P. Linsey regarding Cohn Birnbaum (0.1); review analysis from A. Lomas regarding bank accounts (0.2) | 3.30 | 1,395.00 | 4,603.50 | | 01/04/2024 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions and subpoenas (.1); call with discovery targets re same (.1) | 0.20 | 1,270.00 | 254.00 | | 01/04/2024 | ECS1 | Meet and confer with W. Farmer and E. Schmitt (The Quinlan Law Firm), counsel to Ding Ivan Lin, in connection with his rule 2004 discovery obligations (.4); review issues and prepare follow up notes re same (.1) | 0.50 | 1,270.00 | 635.00 | | 01/04/2024 | ECS1 | Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information | 0.10 | 1,270.00 | 127.00 | | 01/04/2024 | LAD4 | Review/comment on Princes Gate UK discovery | 0.90 | 1,975.00 | 1,777.50 | | 01/04/2024 | LAD4 | Handle (portion of) Kroll call with D. Barron, A. Luft, N. Bassett re: updated analysis | 1.10 | 1,975.00 | 2,172.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/04/2024 | AEL2 | Participate in update call with Kroll, L. Despins, N. Bassett, D. Barron regarding Kroll financial analysis | 1.60 | 1,850.00 | 2,960.00 | | 01/04/2024 | AEL2 | Meet with D. Barron re: rule 2004 financial institution depositions | 0.40 | 1,850.00 | 740.00 | | 01/04/2024 | AEL2 | Correspond with L. Despins and N. Bassett re: rule 2004 financial institution depositions | 0.20 | 1,850.00 | 370.00 | | 01/04/2024 | AEL2 | Call with P. Linsey re: rule 2004 financial institution depositions | 0.40 | 1,850.00 | 740.00 | | 01/04/2024 | LS26 | Review documents re: Kwok associates and related entities | 0.40 | 985.00 | 394.00 | | 01/04/2024 | NAB | Attend investigative update and strategy call with L. Despins, A. Luft, D. Barron and Kroll | 1.60 | 1,835.00 | 2,936.00 | | 01/04/2024 | WCF | Review issues and notes to prepare for Rule 2004 conference regarding Ding Li (.2); call with E. Sutton and E. Schmitt regarding rule 2004 subpoena to Ding Li (.4) | 0.60 | 1,390.00 | 834.00 | | 01/05/2024 | DEB4 | Call with Kroll and P. Linsey (NPM) regarding bank discovery (1.2); conference with L. Song regarding insiders and alter ego entities (0.4); analyze discovery documents (1.3); correspond with J. Kosciewicz and E. Sutton regarding rule 2004 targets (0.1); correspond with A. Lomas (Kroll) regarding Seacoast bank (0.1) | 3.10 | 1,395.00 | 4,324.50 | | 01/05/2024 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions, meet and confers, and subpoenas (.1); correspond with A. Luft, W. Farmer, and P. Linsey regarding same (.1) | 0.20 | 1,270.00 | 254.00 | | 01/05/2024 | ECS1 | Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information | 0.20 | 1,270.00 | 254.00 | | 01/05/2024 | LS26 | Call with D. Barron re Kwok related entities and individuals | 0.40 | 985.00 | 394.00 |

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 65 of 196

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/06/2024 | DEB4 | Conference with L. Song, P. Linsey (NPM), and K. Mitchell regarding bank discovery (0.5); analyze discovery documents (1.3); correspond with E. Sutton regarding rule 2004 motion (0.1) | 1.90 | 1,395.00 | 2,650.50 | | 01/06/2024 | LS26 | Conference with P. Linsey (NPM), D. Barron and K. Mitchell (NPM) re bank subpoenas (0.5); correspond with P. Linsey and K. Mitchell re same (0.2) | 0.70 | 985.00 | 689.50 | | 01/07/2024 | LS26 | Prepare list of Kwok related individuals and entities | 1.60 | 985.00 | 1,576.00 | | 01/08/2024 | DEB4 | Correspond with L. Despins and N. Bassett regarding Princes Gate apartment (0.1); correspond with L. Despins regarding same (0.4); correspond with E. Sutton regarding rule 2004 motion (0.1); correspond with E. Sutton regarding rule 2004 targets (0.4); analyze documents related to same (0.5); correspond with L. Song regarding suspected alter egos (0.3); correspond with Kroll regarding same (0.4) | 2.20 | 1,395.00 | 3,069.00 | | 01/08/2024 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions, meet and confers, and subpoenas | 0.10 | 1,270.00 | 127.00 | | 01/08/2024 | ECS1 | Analyze information and documents regarding Debtor's affiliates and assets | 1.00 | 1,270.00 | 1,270.00 | | 01/08/2024 | ECS1 | Prepare rule 2004 motion regarding Pick & Zabicki (1.4); correspond with D. Barron and P. Linsey (NPM) regarding same (.2) | 1.60 | 1,270.00 | 2,032.00 | | 01/08/2024 | LS26 | Review and revise list of Kwok related entities and individuals | 0.20 | 985.00 | 197.00 | | 01/09/2024 | AB21 | Revise affidavit in support of disclosure application in BVI (1.5); correspond with A. Thorp (Harneys) regarding same (0.2) | 1.70 | 1,850.00 | 3,145.00 | | 01/09/2024 | DM26 | Review issues in preparation for upcoming depositions | 0.20 | 565.00 | 113.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2395792

production

Date Initials Description Hours Rate Amount 01/09/2024 DEB4 Correspond with L. Despins regarding Princes Gate (0.2); correspond with P. Linsey (NPM) regarding transfers (0.2); analyze discovery documents (1.8) 2.20 1,395.00 3,069.00 01/09/2024 ECS1 Analyze and summarize documents produced in response to discovery requests 0.40 1,270.00 508.00 01/09/2024 ECS1 Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions and subpoenas (.3); correspond with A. Luft, W. Farmer, and P. Linsey (NPM) regarding same (.1) 0.40 1,270.00 508.00 01/09/2024 ECS1 Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information 0.10 1,270.00 127.00 01/09/2024 JPK1 Correspond with J. Bach, counsel for Melissa Francis, regarding production of documents previously withheld 0.20 1,185.00 237.00 01/09/2024 LAD4 Review Princes Gate's production (.70); t/c S. Nicolas re: same (.20) 0.90 1,975.00 1,777.50 01/10/2024 ECS1 Analyze Cirrus Aircraft production documents (.5); prepare summary of same for A. Lomas (Kroll) (.2) 0.70 1,270.00 889.00 01/10/2024 ECS1 Review and summarize Cirrus Aircraft document production (.5); correspond with A. Luft, D. Barron, W. Farmer, and L. Song regarding same (.1) 0.60 1,270.00 762.00 01/10/2024 ECS1 Meet and confer with M. Bachner (Bachner and Associates), and D. Wander (Tarter Krinsky & Drogin LLP), counsel to Yinying Wang, in connection with her rule 2004 discovery obligations (.4); review issues and prepare notes for same (.1) 0.50 1,270.00 635.00 01/10/2024 ECS1 Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions, meet and confers, and subpoenas 0.10 1,270.00 127.00 01/10/2024 LAD4 Handle call with S. Nicolas and counsel for Encore re: Princes Gate document 0.70 1,975.00 1,382.50

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/10/2024 | AEL2 | Correspond with E. Sutton re: Cirrus discovery | 0.20 | 1,850.00 | 370.00 | | 01/10/2024 | LS26 | Review document production responsive to rule 2004 discovery | 1.00 | 985.00 | 985.00 | | 01/11/2024 | DM26 | Research rule 2004 targets regarding their registered agent/service information and corporate filings | 1.20 | 565.00 | 678.00 | | 01/11/2024 | DEB4 | Analyze discovery documents (3.2); correspond with Kroll regarding same (0.6) | 3.80 | 1,395.00 | 5,301.00 | | 01/11/2024 | ECS1 | Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information | 0.10 | 1,270.00 | 127.00 | | 01/11/2024 | ECS1 | Prepare eleventh supplemental rule 2004 motion and requests for production (2.5); analyze targets in connection with same (.7); correspond with D. Barron and P. Linsey (NPM) regarding same (.4) | 3.60 | 1,270.00 | 4,572.00 | | 01/11/2024 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions and subpoenas (.4); calls and correspond with Bryan Ha regarding Rule of Law entities' production obligations (.3) | 0.70 | 1,270.00 | 889.00 | | 01/11/2024 | JPK1 | Correspond with D. Barron regarding request to Gettr for bank records (.1); correspond with J. Weddle, counsel for Gettr, regarding the same (.2) | 0.30 | 1,185.00 | 355.50 | | 01/11/2024 | LAD4 | Handle Kroll weekly call with A. Luft, N. Bassett re: ongoing analysis | 0.90 | 1,975.00 | 1,777.50 | | 01/11/2024 | AEL2 | Participate in update call with Kroll, L. Despins, N. Bassett | 0.90 | 1,850.00 | 1,665.00 | | 01/11/2024 | AEL2 | Correspond with D. Barron re: rule 2004 targets | 0.40 | 1,850.00 | 740.00 | | 01/11/2024 | LS26 | Correspond with informant re Debtor related entities (0.2); correspond with D. Barron re same (0.2); review documents re same (0.6) | 1.00 | 985.00 | 985.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/11/2024 | NAB | Correspond with G Club counsel regarding appellate issues (.2); correspond with L. Despins regarding same (.1) | 0.30 | 1,835.00 | 550.50 | | 01/11/2024 | NAB | Participate in (portion of) call with Kroll, L. Despins, A. Luft regarding investigation updates and strategy | 0.70 | 1,835.00 | 1,284.50 | | 01/12/2024 | DM26 | Research regarding Knight Frank and U.S. affiliates for registered agent/service information | 1.50 | 565.00 | 847.50 | | 01/12/2024 | ECS1 | Prepare eleventh supplemental rule 2004 motion and requests for production (.6); analysis of targets in connection with same (.4); correspond with D. Barron and P. Linsey (NPM) regarding same (.2) | 1.20 | 1,270.00 | 1,524.00 | | 01/12/2024 | ECS1 | Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information | 0.60 | 1,270.00 | 762.00 | | 01/12/2024 | LS26 | Review documents re: Kwok related entities (0.8); correspond with D. Barron re same (0.1) | 0.90 | 985.00 | 886.50 | | 01/12/2024 | NAB | Correspond with C. Fornos (G Club counsel) regarding appeal issues (.1); review proposed motion and order for briefing schedule (.1) | 0.20 | 1,835.00 | 367.00 | | 01/15/2024 | AB21 | Correspond with A. Thorp (Harneys Legal) regarding BVI discovery (0.1); correspond with E. Sutton and L. Song regarding same (0.1) | 0.20 | 1,850.00 | 370.00 | | 01/15/2024 | DEB4 | Correspond with E. Sutton on rule 2004 motion (0.1); conference with E. Sutton regarding same (0.1); correspond with A. Thorp on BVI entities (0.1) | 0.30 | 1,395.00 | 418.50 | | 01/15/2024 | ECS1 | Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information | 0.40 | 1,270.00 | 508.00 |

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 69 of 196

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2395792

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/15/2024 | ECS1 | Prepare eleventh supplemental rule 2004 motion and requests for production (.4); analyze targets in connection with same (.1); correspond with D. Barron and P. Linsey (NPM) regarding same (.1); call with D. Barron re same (.1) | 0.70 | 1,270.00 | 889.00 | | 01/15/2024 | LS26 | Review certain documents in rule 2004 production | 1.10 | 985.00 | 1,083.50 | | 01/16/2024 | DEB4 | Correspond with P. Linsey (NPM) on rule 2004 motion (0.1); correspond with E. Sutton on Sitichting Duurzame (0.1); correspond with L. Song regarding FFP (0.1); correspond with L. Song on HK property (0.1); correspond with L. Song and E. Sutton regarding Kwok representations with respect to books and records (0.1); analyze documents regarding same (0.7); correspond with S. Maza regarding same (0.1); correspond with P. Linsey regarding ACA capital (0.1) | 1.40 | 1,395.00 | 1,953.00 | | 01/16/2024 | ECS1 | Correspond with P. Linsey regarding targets of the twelfth supplemental rule 2004 motion | 0.10 | 1,270.00 | 127.00 | | 01/16/2024 | ECS1 | Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information | 0.40 | 1,270.00 | 508.00 | | 01/16/2024 | ECS1 | Prepare thirteenth supplemental Rule 2004 motion (.9); analyze targets in connection with same (.4); correspond with D. Barron, D. Mohamed, and L. Song regarding same (.2) | 1.50 | 1,270.00 | 1,905.00 | | 01/16/2024 | ECS1 | Prepare correspondence to rule 2004 targets regarding outstanding rule 2004 motions and subpoenas (.1); correspond with A. Luft, W. Farmer, and P. Linsey (NPM) | 0.20 | 1,270.00 | 254.00 |

regarding same (.1)

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2395792

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/16/2024 | ECS1 | Prepare eleventh supplemental rule 2004 motion and requests for production (.2); correspond with D. Barron and P. Linsey (NPM) regarding same (.1); call with P. Linsey re same (.1) | 0.40 | 1,270.00 | 508.00 | | 01/17/2024 | DM26 | Research regarding upcoming rule 2004 targets for registered agent/service information and corporate documents (2.6); review corporate documents regarding same (.8); prepare chart of required information for E. Sutton (1.3) | 4.70 | 565.00 | 2,655.50 | | 01/17/2024 | ECS1 | Correspond with A. Bongartz regarding update on rule 2004 discovery process | 0.10 | 1,270.00 | 127.00 | | 01/17/2024 | ECS1 | Prepare correspondence to rule 2004 targets regarding outstanding rule 2004 motions and subpoenas (.8); correspond with A. Luft, W. Farmer, S. Maza and P. Linsey (NPM) regarding same (.3) | 1.10 | 1,270.00 | 1,397.00 | | 01/17/2024 | ECS1 | Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information | 0.50 | 1,270.00 | 635.00 | | 01/17/2024 | ECS1 | Correspond with D. Mohamed re targets for thirteenth supplemental Rule 2004 motion | 0.10 | 1,270.00 | 127.00 | | 01/17/2024 | JPK1 | Review Rule 2004 correspondence with B. Ha, counsel for Rule of Law entities (.2); correspond with E. Sutton regarding the same (.1) | 0.30 | 1,185.00 | 355.50 | | 01/17/2024 | AEL2 | Correspond with E. Sutton re: outstanding ROLF/ROLS discovery | 0.10 | 1,850.00 | 185.00 | | 01/17/2024 | AEL2 | Call with N. Bassett re: rule 2004 depositions | 0.40 | 1,850.00 | 740.00 | | 01/17/2024 | AEL2 | Prepare plan for counsel rule 2004 discovery | 0.50 | 1,850.00 | 925.00 | | 01/17/2024 | LS26 | Review document production in response to rule 2004 discovery | 0.20 | 985.00 | 197.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/17/2024 | NAB | Call with A. Luft regarding rule 2004 depositions and related strategy (.4); analyze authority regarding jurisdictional issues (.3) | 0.70 | 1,835.00 | 1,284.50 | | 01/18/2024 | DM26 | Research regarding upcoming rule 2004 targets for registered agent/service information and corporate documents (1.4); review corporate documents regarding same (.5); prepare chart of required information for E. Sutton (.7) | 2.60 | 565.00 | 1,469.00 | | 01/18/2024 | DEB4 | Participate in (portion of) update call with Kroll, L. Despins, N. Bassett regarding forensic analysis (0.9); correspond with L. Song regarding Kwok affiliates/individuals in UAE (0.1); correspond with L. Song regarding Junjie Jiang and Jinjing Lu (0.1); correspond with L. Song regarding Annie Chun (0.1); conference with N. Bassett, J. Kosciewicz, and S. Kim regarding rule 2004 issues (0.5); correspond with A. Luft regarding Open Bank (0.1); correspond with E. Sutton regarding same (0.1) | 1.90 | 1,395.00 | 2,650.50 | | 01/18/2024 | ECS1 | Prepare correspondence to rule 2004 targets regarding outstanding rule 2004 motions and subpoenas (.3); correspond with A. Luft, W. Farmer, S. Maza and P. Linsey (NPM) regarding same (.1) | 0.40 | 1,270.00 | 508.00 | | 01/18/2024 | ECS1 | Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information | 0.20 | 1,270.00 | 254.00 | | 01/18/2024 | JPK1 | Correspond with W. Farmer regarding targeted searches of certain Rule 2004 productions | 0.20 | 1,185.00 | 237.00 | | 01/18/2024 | JPK1 | Correspond with S. Phan regarding targeted searches for certain Rule 2004 depositions | 0.70 | 1,185.00 | 829.50 | | 01/18/2024 | JPK1 | Call with S. Kim regarding additional Rule 2004 targets | 0.50 | 1,185.00 | 592.50 | | 01/18/2024 | JPK1 | Telephone conference with N. Bassett, D. Barron, and S. Kim regarding additional Rule 2004 depositions | 0.50 | 1,185.00 | 592.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2395792

capital (0.2)

Date Initials Description Hours Rate Amount 01/21/2024 DEB4 Correspond with P. Parizek (Kroll) regarding UAE information (0.2); correspond with P. Parizek regarding bank spreadsheets (0.4); correspond with J. Kuo regarding transferee address (0.1); correspond with A. Lomas regarding Anton Development accounts (0.3); correspond with L. Despins regarding Bankruptcy Code section 550 (0.1); correspond with A. Chan regarding Hong Kong law (0.1); correspond with P. Parizek regarding Mbaer documents (0.2) 1.40 1,395.00 1,953.00 01/21/2024 ECS1 Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions, meet and confers, and subpoenas 0.20 1,270.00 254.00 01/21/2024 LS26 Review correspondence from informant (0.5); review document production in rule 2004 discovery (0.6) 1.10 985.00 1,083.50 01/22/2024 AB21 Call with D. Barron regarding Swiss investigation and background documents (0.2); correspond with D. Barron regarding same (0.1); review correspondence from M. Mark (Prager) regarding same (0.1) 0.40 1,850.00 740.00 01/22/2024 DEB4 Conference with A. Bongartz regarding Swiss counsel inquiries (0.2); correspond with J. Kuo regarding documents related to same (0.1); correspond with P. Linsey (NPM) and K. Mitchell (NPM) regarding same (0.2); correspond with A. Bongartz regarding NDA for Swiss counsel (0.1); analyze documents related to same (0.2); correspond with Kroll regarding Birchstone 1.00 1,395.00 1,395.00

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2395792

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| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/23/2024 | DEB4 | Conference with L. Song regarding Haoran He (0.2); correspond with L. Despins regarding same (0.1); conference with A. Luft and L. Song regarding Zeisler payors (0.8); correspond with A. Bongartz regarding FDIC NDA (0.1); correspond with K. Mitchell and P. Linsey regarding bank documents (0.4); correspond with L. Despins regarding Zeisler disclosure (0.1); correspond with A. Luft regarding unlocking devices (0.1); correspond with P. Parizek (Kroll) and D. Rogers regarding same (0.3); correspond with L. Song and J. Kosciewicz regarding same (0.1); correspond with E. Elliott regarding UK court documents (0.1); analyze same (0.3) | 2.60 | 1,395.00 | 3,627.00 | | 01/23/2024 | DEB4 | Conference with S. Kim regarding (0.5); conference with P. Linsey regarding documents from Cohn Birnbaum (0.3) | 0.80 | 1,395.00 | 1,116.00 | | 01/23/2024 | DEB4 | Analyze documents related to G Club issues | 2.20 | 1,395.00 | 3,069.00 | | 01/23/2024 | DEB4 | Correspond with L. Song regarding G Club | 0.10 | 1,395.00 | 139.50 | | 01/23/2024 | JPK1 | Correspond with J. Weddle regarding supplemental production of bank records from Gettr | 0.10 | 1,185.00 | 118.50 | | 01/23/2024 | JPK1 | Draft parts of Rule 2004 deposition outline for Open Bank (2.0); review Open Bank document production (.4) | 2.40 | 1,185.00 | 2,844.00 | | 01/23/2024 | IPK1 | Telephone call with S. Kim regarding | 0.70 | 1,185.00 | 829.50 | | 01/23/2024 | IPK1 | Telephone call with L. Song regarding Rule 2004 depositions | 0.30 | 1,185.00 | 355.50 | | 01/23/2024 | LAD4 | Review Lee judgment in UK against William Je | 0.50 | 1,975.00 | 987.50 | | 01/23/2024 | AEL2 | Meet with L. Song and D. Barron re: Zeisler | 0.80 | 1,850.00 | 1,480.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2395792

Date Initials Description Hours Rate Amount 01/23/2024 LS26 Review document production in rule 2004 discovery (5.8); prepare summary re same (1.8); conference with D. Barron re same (0.2); correspond with D. Barron re same (0.1); conference with J. Kosciewicz re same and Rule 2004 depositions (0.3); conference with A. Luft and D. Barron re Debtorrelated entities and transfers (0.8) 9.00 985.00 8,865.00 01/23/2024 SK35 Conference with J. Kosciewicz regarding (0.7); prepare follow up notes regarding same (0.1); conference with D. Barron regarding (0.5) 1.30 985.00 1,280.50 01/24/2024 AB21 Correspond with M. Meili (Prager) regarding Swiss investigation (0.3); call with D. Barron regarding same (0.1) 0.40 1,850.00 740.00 01/24/2024 DEB4 Correspond with L. Despins regarding Cyprus documents (0.2); conference with A. Bongartz regarding Swiss investigation (0.1); correspond with A. Lomas (Kroll) regarding Gettr (0.1); correspond with Kroll regarding Cyprus documents (0.1); correspond with L. Song regarding Berkeley Rowe (0.1); correspond with L. Song regarding NAV discovery (0.1); correspond with L. Song regarding Annie Chun (0.1); correspond with A. Lomas regarding transfer data (0.2) 1.00 1,395.00 1,395.00 01/24/2024 JK21 Correspond with K. Catalano regarding motion to dismiss precedent 0.30 565.00 169.50 01/24/2024 JPK1 Review Bankruptcy Court's orders regarding confidentiality of G Club documents (.3); correspond with D. Barron regarding the same (.1) 0.40 1,185.00 474.00 01/24/2024 LS26 Review document production in rule 2004 discovery (2.8); prepare summary re same (0.3); correspond with S. Kim re rule 2004 deposition (0.3) 3.40 985.00 3,349.00

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| Date | Initials | Description | Hours | Rate | Amount | |-----------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 1/24/2024 | SK35 | Review key filings and related case documents in connection with (1.6); correspond with L. Song regarding key issues for (0.4); prepare parts of (4.4) | 6.40 | 985.00 | 6,304.00 | | 1/25/2024 | DEB4 | Update call with Kroll, L. Despins, N. Bassett, A. Luft regarding ongoing forensic analysis | 0.70 | 1,395.00 | 976.50 | | 1/25/2024 | LAD4 | Participate in portion of Kroll weekly call with N. Bassett, A. Luft, D. Barron | 0.30 | 1,975.00 | 592.50 | | 1/25/2024 | AFL2 | Update call with Kroll, L. Despins, N. Bassett, D. Barron regarding forensic investigation | 0.70 | 1,850.00 | 1,295.00 | | 1/25/2024 | LS26 | Review document production in rule 2004 discovery re: Himalaya and Hamilton entities (2.4); prepare summary re same (0.4) | 2.80 | 985.00 | 2,758.00 | | 1/25/2024 | NAB | Call with A. Luft, D. Barron, and Kroll regarding investigation updates and analysis | 0.70 | 1,835.00 | 1,284.50 | | 1/25/2024 | SK35 | Continue preparing | 5.90 | 985.00 | 5,811.50 | | 1/26/2024 | IPK1 | Continue drafting Open Bank Rule 2004 deposition outline | 3.50 | 1,185.00 | 4,147.50 | | 1/26/2024 | SK35 | Prepare | 5.60 | 985.00 | 5,516.00 | | 1/28/2024 | DEB4 | Correspond with L. Song regarding G Club documents (0.3); analyze same (2.5); correspond with Unitedlex regarding Relativity issues (0.1); correspond with Kroll regarding Gettr transaction (0.3); correspond with A. Lomas regarding Wise Creation (0.4); correspond with L. Song | 4.20 | 1,395.00 | 5,859.00 |

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| | Hours | Rate | Am | |----------------------------------------------------------|-------|--------|------| | ments related to Himalaya review documents related to | 7.20 | 985.00 | 7.00 |

| 01/30/2024 | LS26 | Review documents related to Himalaya entities (2.4); review documents related to Hamilton entities (3.6); prepare summary re same (0.3); review (0.3); correspond with S. Kim re same (0.2); review social media content re Debtor-related entities to assess investigation targets and assets (0.4) | 7.20 | 985.00 | 7,092.00 | |------------|------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|----------|------------| | 01/30/2024 | SK35 | Prepare parts of | 0.50 | 985.00 | 492.50 | | 01/31/2024 | DM26 | Research service information regarding certain rule 2004 targets | 2.60 | 565.00 | 1,469.00 | | 01/31/2024 | DEB4 | Correspond with P. Linsey regarding Wang apartment | 0.10 | 1,395.00 | 139.50 | | 01/31/2024 | ECS1 | Prepare responses to rule 2004 targets regarding outstanding rule 2004 motions and subpoenas | 0.20 | 1,270.00 | 254.00 | | 01/31/2024 | ECS1 | Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information | 0.10 | 1,270.00 | 127.00 | | 01/31/2024 | JPK1 | Correspond with L. Song regarding Medici Bank Rule 2004 deposition outline | 0.30 | 1,185.00 | 355.50 | | 01/31/2024 | IPK1 | Review Medici Bank documents in G Club and Mercantile Bank productions | 2.30 | 1,185.00 | 2,725.50 | | 01/31/2024 | LS26 | Review document production in rule 2004 discovery (0.7); prepare summary re: Rule of Law entities (0.3) | 1.00 | 985.00 | 985.00 | | 01/31/2024 | SK35 | Prepare parts of | 0.70 | 985.00 | 689.50 | | | | Subtotal: B261 Investigations | 210.20 | | 257,574.50 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2395792

### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|---------------------|-------|----------|------------| | HP1 | Helena Potts | Partner | 1.00 | 2,150.00 | 2,150.00 | | LAD4 | Luc A. Despins | Partner | 13.90 | 1,975.00 | 27,452.50 | | NAB | Nicholas A. Bassett | Partner | 28.50 | 1,835.00 | 52,297.50 | | AB21 | Alex Bongartz | Of Counsel | 6.40 | 1,850.00 | 11,840.00 | | AEL2 | Luft, Avi E. | Of Counsel | 26.60 | 1,850.00 | 49,210.00 | | DEB4 | Douglass E. Barron | Associate | 82.25 | 1,395.00 | 114,738.75 | | SM29 | Shlomo Maza | Associate | 69.50 | 1,395.00 | 96,952.50 | | WCF | Will C. Farmer | Associate | 0.90 | 1,390.00 | 1,251.00 | | MJ8 | Maanas Jain | Associate | 3.00 | 1,390.00 | 4,170.00 | | ECS1 | Ezra C. Sutton | Associate | 38.70 | 1,270.00 | 49,149.00 | | KC27 | Kristin Catalano | Associate | 31.20 | 1,185.00 | 36,972.00 | | JPK1 | Jon P. Kosciewicz | Associate | 52.50 | 1,185.00 | 62,212.50 | | LS26 | Luyi Song | Associate | 46.60 | 985.00 | 45,901.00 | | SK35 | Sarah Kim | Associate | 31.10 | 985.00 | 30,633.50 | | DM26 | David Mohamed | Paralegal | 19.60 | 565.00 | 11,074.00 | | JK21 | Jocelyn Kuo | Paralegal | 26.40 | 565.00 | 14,916.00 | | JDA | Javii D. Austin | Other Timekeeper | 1.30 | 420.00 | 546.00 | | AR17 | Alex Reid | Other Timekeeper | 1.00 | 420.00 | 420.00 |

### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |------------|---------------------------|----------|------|--------| | 01/04/2024 | Photocopy Charges (Color) | 36.00 | 0.20 | 7.20 | | 01/10/2024 | Photocopy Charges | 541.00 | 0.08 | 43.28 | | 01/31/2024 | Photocopy Charges | 1,317.00 | 0.08 | 105.36 | | 01/31/2024 | Photocopy Charges | 46.00 | 0.08 | 3.68 | | 01/31/2024 | Photocopy Charges | 123.00 | 0.08 | 9.84 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 46 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2395792 | |

| 01/01/2024 | Electronic Document Retrieval - TransUnion Risk and Alternative Data Solutions, Inc., Invoice# 1047352-202312-1 Dated 01/01/24, TLO Charges for December 01, 2023 - December 31, 2023 - TruLookup Person Search - Advanced | 40.00 | |------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 01/01/2024 | Westlaw | 150.01 | | 01/01/2024 | Computer Search (Other) | 1.98 | | 01/02/2024 | Local - Meals - Grubhub Holdings Inc. f/k/a Seamlessweb (USD) (JPMSUA); Invoice # SL-190- 85 dated 01/14/2024; Douglass Barron; Number of People: 1; Restaurant: Thai Chella; Location: New York; Working Late on Kwok Matters ; Order # 579424849900003 dated 01/02/2024 | 25.16 | | 01/02/2024 | Westlaw | 7.56 | | 01/02/2024 | Computer Search (Other) | 4.50 | | 01/03/2024 | Local - Meals - Douglass Barron; 12/06/2023; Restaurant: Oki Poke Raman ; City: New York ; Dinner; Number of people: 1; working meal while working on matter | 22.30 | | 01/03/2024 | Local - Parking - Luc Despins; 09/19/2023; Parking expenses incurred at courthouse in Bridgeport, Connecticut | 4.00 | | 01/03/2024 | Local - Parking - Luc Despins; 08/29/2023; Parking expenses incurred at courthouse in Bridgeport, Connecticut | 8.00 | | 01/03/2024 | Local - Parking - Luc Despins; 11/28/2023; Parking expenses incurred at courthouse in Bridgeport, Connecticut | 9.00 | | 01/03/2024 | Computer Search (Other) | 2.25 | | 01/03/2024 | Computer Search (Other) | 6.21 | | 01/04/2024 | Postage/Express Mail - First Class - US; | 4.14 | | 01/04/2024 | Westlaw | 150.01 | | 01/04/2024 | Computer Search (Other) | 6.75 | | 01/05/2024 | Attorney Service - Metro Attorney Service Inc., Invoice# 40751 Dated 01/05/24, Service of a subpoena on Lobel Modern NYC | 147.60 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 47 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2395792 | |

| 01/05/2024 | Outside Professional Services - Ancillary Legal Corporation, Invoice# 1705 Dated 01/05/24, Assistance with service of Trustee's complaint against Rui Hao pursuant to Hague Convention. | 720.00 | |------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------| | 01/05/2024 | Westlaw | 136.05 | | 01/05/2024 | Westlaw | 300.01 | | 01/05/2024 | Computer Search (Other) | 2.70 | | 01/05/2024 | Computer Search (Other) | 5.04 | | 01/06/2024 | Westlaw | 125.00 | | 01/06/2024 | Westlaw | 25.00 | | 01/07/2024 | Westlaw | 200.01 | | 01/07/2024 | Westlaw | 25.00 | | 01/08/2024 | Local - Meals - Grubhub Holdings Inc. f/k/a Seamlessweb (USD) (JPMSUA); Invoice # SL-190- 85 dated 01/14/2024; Douglass Barron; Number of people: 1; Restaurant: Silky Kitchen; Location: New York; Dinner working late on Kwok matter ; Order # 943924919087737 dated 01/08/2024 | 29.39 | | 01/08/2024 | Westlaw | 75.00 | | 01/08/2024 | Computer Search (Other) | 14.58 | | 01/09/2024 | Westlaw | 25.00 | | 01/09/2024 | Computer Search (Other) | 39.15 | | 01/10/2024 | Outside Professional Services - Divergent Language Solutions, LLC, Invoice# 2024-15 Dated 01/10/24, Translation of deposition of Ace Decade Documents, Kwok matter French to English. | 1,455.75 | | 01/10/2024 | Computer Search (Other) | 11.88 | | 01/11/2024 | Westlaw | 25.00 | | 01/11/2024 | Westlaw | 75.00 | | 01/11/2024 | Computer Search (Other) | 0.36 | | 01/12/2024 | Lexis/On Line Search | 212.40 | | 01/12/2024 | Westlaw | 325.01 | | 01/12/2024 | Westlaw | 50.00 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 48 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2395792 | |

| 01/12/2024 | Computer Search (Other) | 7.83 | |------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 01/13/2024 | Westlaw | 200.01 | | 01/13/2024 | Computer Search (Other) | 4.23 | | 01/16/2024 | Westlaw | 100.00 | | 01/16/2024 | Westlaw | 192.84 | | 01/16/2024 | Computer Search (Other) | 0.36 | | 01/17/2024 | UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163034; 01/17/2024; Sharon Jones Santiag; East West Bank; 135 N. Los Robles Avenue; Pasadena, CA 911011758 ; 1ZA6T1630196658031 (MAN) | 27.82 | | 01/17/2024 | Westlaw | 100.00 | | 01/17/2024 | Westlaw | 230.82 | | 01/17/2024 | Computer Search (Other) | 6.21 | | 01/18/2024 | Lexis/On Line Search | 106.20 | | 01/18/2024 | Westlaw | 25.00 | | 01/18/2024 | Westlaw | 270.75 | | 01/18/2024 | Computer Search (Other) | 4.50 | | 01/19/2024 | Westlaw | 125.00 | | 01/19/2024 | Westlaw | 140.12 | | 01/19/2024 | Computer Search (Other) | 4.14 | | 01/21/2024 | Westlaw | 107.56 | | 01/21/2024 | Westlaw | 190.70 | | 01/22/2024 | Local - Meals - Grubhub Holdings Inc. f/k/a Seamlessweb (USD) (JPMSUA); Invoice # SL-190- 86 dated 01/28/2024; Douglass Barron; Number of people: 1; Restaurant: Bangkok 2 Thai; Location: New York; Working late on Kwok matter ; Order # 580725058868942 dated 01/22/2024 | 29.70 | | 01/22/2024 | Lexis/On Line Search | 85.50 | | 01/22/2024 | Westlaw | 145.35 | | 01/22/2024 | Westlaw | 550.02 | | 01/23/2024 | Westlaw | 208.34 |

# Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 85 of 196

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 49 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2395792 | |

| 01/23/2024 | Westlaw | 515.91 | |------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------| | 01/23/2024 | Computer Search (Other) | 3.15 | | 01/24/2024 | Westlaw | 100.00 | | 01/24/2024 | Westlaw | 522.89 | | 01/24/2024 | Computer Search (Other) | 3.78 | | 01/25/2024 | Westlaw | 150.01 | | 01/25/2024 | Westlaw | 80.24 | | 01/25/2024 | Computer Search (Other) | 2.88 | | 01/26/2024 | Westlaw | 100.00 | | 01/26/2024 | Westlaw | 225.40 | | 01/27/2024 | Westlaw | 67.83 | | 01/28/2024 | Local - Meals - Grubhub Holdings Inc. f/k/a Seamlessweb (USD) (JPMSUA); Invoice # SL-190- 86 dated 01/28/2024; Douglass Barron; Number of people: 1; Restaurant: Bangkok 2 Thai; Location: New York; Working on Kwok Matters ; Order # 771225100290966 dated 01/28/2024 | 35.50 | | 01/28/2024 | Westlaw | 100.00 | | 01/29/2024 | Outside Professional Services - Miller Advertising Agency Inc., Invoice# 925349-077 Dated 01/29/24, Payment to ad agency in connection with court-approved publication notice. | 10,247.80 | | 01/29/2024 | Westlaw | 15.12 | | 01/29/2024 | Computer Search (Other) | 5.58 | | 01/30/2024 | Westlaw | 117.83 | | 01/30/2024 | Westlaw | 50.00 | | 01/31/2024 | Copies of Documents - Dye & Durham (UK) Limited, Invoice# 0000048808 Dated 01/31/24, Requested Court Docket - BL-2023-001118 | 2.53 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 50 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2395792 | | | | |

| 01/31/2024 | Vendor Expense - David Mohamed; 01/17/2024; Purchase of corporate Records for Roadway Moving, Inc. from NJ-DOT; Merchant: Nj Busines Services Location: Egov.Com, NJ 08608-0000 , Statement Date: 01/31/2024, Post Date: 01/18/2024; Service Charge | 0.20 | |------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 01/31/2024 | Vendor Expense - David Mohamed; 01/11/2024; Purchase of Status Report for 5700 MCD ASSETS II LLC from the DE-SOS; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 01/31/2024, Post Date: 01/12/2024; Service Charge | 10.00 | | 01/31/2024 | Vendor Expense - David Mohamed; 01/12/2024; Purchase of Status Report for KNIGHT FRANK, INC. from the DE-SOS; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901- 0000 , Statement Date: 01/31/2024, Post Date: 01/15/2024; Service Charge | 10.00 | | 01/31/2024 | Vendor Expense - David Mohamed; 01/17/2024; Purchase of status reports for 5 entities-BSI Group America Inc., BSI Group LLC, Sherry-Lehmann West, LLC, Sherry-Lehmann.com, Inc. and Stradley Ronon Stevens & Young, LLC from DE-SOS; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 01/31/2024, Post Date: 01/18/2024; Service Charge | 10.00 | | 01/31/2024 | Vendor Expense - David Mohamed; 01/17/2024; Purchase of status reports for 5 entities-BSI Group America Inc., BSI Group LLC, Sherry-Lehmann West, LLC, Sherry-Lehmann.com, Inc. and Stradley Ronon Stevens & Young, LLC from DE-SOS; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 01/31/2024, Post Date: 01/18/2024; Service Charge | 10.00 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 51 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2395792 | | | | |

| 01/31/2024 | Vendor Expense - David Mohamed; 01/17/2024; Purchase of status reports for 5 entities-BSI Group America Inc., BSI Group LLC, Sherry-Lehmann West, LLC, Sherry-Lehmann.com, Inc. and Stradley Ronon Stevens & Young, LLC from DE-SOS; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 01/31/2024, Post Date: 01/18/2024; Service Charge | 10.00 | |------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 01/31/2024 | Vendor Expense - David Mohamed; 01/17/2024; Purchase of status reports for 5 entities-BSI Group America Inc., BSI Group LLC, Sherry-Lehmann West, LLC, Sherry-Lehmann.com, Inc. and Stradley Ronon Stevens & Young, LLC from DE-SOS; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 01/31/2024, Post Date: 01/18/2024; Service Charge | 10.00 | | 01/31/2024 | Vendor Expense - David Mohamed; 01/17/2024; Purchase of status reports for 5 entities-BSI Group America Inc., BSI Group LLC, Sherry-Lehmann West, LLC, Sherry-Lehmann.com, Inc. and Stradley Ronon Stevens & Young, LLC from DE-SOS; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 01/31/2024, Post Date: 01/18/2024; Service Charge | 10.00 | | 01/31/2024 | Vendor Expense - David Mohamed; 01/03/2024; Status Reports for G SERVICES LLC from the DE-SOS; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 01/31/2024, Post Date: 01/04/2024; Service Charge | 10.00 | | 01/31/2024 | Vendor Expense - David Mohamed; 01/03/2024; Status Reports for G SERVICES LLC from the DE-SOS; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 01/31/2024, Post Date: 01/04/2024; Service Charge | 10.00 |

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 88 of 196

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 52 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2395792 | | | | |

| Total Balance Due - Due Upon Receipt | | \$632,141.40 | |-----------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------| | | Current Fees and Costs | \$632,141.40 | | | Total Costs incurred and advanced | \$20,255.15 | | 01/31/2024 | Westlaw | 50.01 | | 01/31/2024 | Westlaw | 25.00 | | 01/31/2024 | Vendor Expense - David Mohamed; 01/12/2024; Purchase of Status Report for KNIGHT FRANK, INC. from the DE-SOS; Merchant: Dcca Electronic Pymt Location: Egov.Com, HI 96813-0000 , Statement Date: 01/31/2024, Post Date: 01/15/2024; Service Charge | 6.00 | | 01/31/2024 | Vendor Expense - David Mohamed; 01/17/2024; Purchase of corporate records Aviation Trust Company, LLC from the OK-SOS; Merchant: Secretary Of State Location: Oklahoma City, OK 73103-0000 , Statement Date: 01/31/2024, Post Date: 01/18/2024; Service Charge | 47.84 | | 01/31/2024 | Vendor Expense - David Mohamed; 01/11/2024; Purchase of Status Report for 5700 MCD ASSETS II LLC from the DE-SOS; Merchant: United Corp Services Location: 914-949-9188, NY 10606-0000 , Statement Date: 01/31/2024, Post Date: 01/12/2024; Service Charge | 165.49 | | 01/31/2024 | Vendor Expense - David Mohamed; 01/17/2024; Purchase of corporate records for Roadway Moving Inc. from the PA-DOS; Merchant: Pa Bcco Corp Fee-Dos Location: 717-783-9195, PA 17120-0000 , Statement Date: 01/31/2024, Post Date: 01/18/2024; Service Charge | 15.00 | | 01/31/2024 | Vendor Expense - David Mohamed; 01/03/2024; Status Reports for G SERVICES LLC from the DE-SOS; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 01/31/2024, Post Date: 01/04/2024; Service Charge | 10.00 | | | | |

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

May 9, 2024

Please Refer to Invoice Number: 2395793

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 January 31, 2024 \$57,079.00

| Costs incurred and advanced | 602.82 | |-----------------------------------------|-------------| | Current Fees and Costs Due | \$57,681.82 | | Total Balance Due - Due Upon Receipt | \$57,681.82 |

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

May 9, 2024

Please Refer to Invoice Number: 2395793

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 January 31, 2024 \$57,079.00

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 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 91 of 196

**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 January 31, 2024

# **Other Litigation \$57,079.00**

| Date | Initials | Description | Hours | Rate | Amount | |------------|--------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B191 | General Litigation | | | | | | 01/03/2024 | NAB | Call with L. Despins and DOJ regarding criminal trial (.3); follow-up call with L. Despins regarding same (.2); correspond with A. Luft regarding criminal trial (.4); correspond with W. Farmer regarding same (.3) | 1.20 | 1,835.00 | 2,202.00 | | 01/04/2024 | AB21 | Prepare bankruptcy court notice of superseding indictment (0.2); call and correspond with L. Despins regarding same (0.1); correspond with J. Kuo regarding filing and service of same (0.1) | 0.40 | 1,850.00 | 740.00 | | 01/04/2024 | DEB4 | Correspond with L. Despins and N. Bassett regarding new indictment (0.4); correspond with J. Kuo regarding same (0.1); correspond with S. Maza regarding same (0.1); analyze same (0.3); analyze reply in support of second motion to compel in criminal case (0.4) | 1.30 | 1,395.00 | 1,813.50 | | 01/04/2024 | JK21 | Prepare comparison of superseding indictment in Kwok criminal case | 0.20 | 565.00 | 113.00 |

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 92 of 196

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2395793

Date Initials Description Hours Rate Amount 01/04/2024 JK21 Correspond with A. Bongartz regarding superseding indictment in Kwok criminal case (0.1); correspond with A. Bongartz regarding filing notice of filing superseding indictment in Kwok criminal case (0.1); prepare notice of filing of superseding indictment (0.2); electronically file with the court notice of filing superseding indictment (0.1); review and handle service of notice of filing superseding indictment (0.2) 0.70 565.00 395.50 01/04/2024 JK21 Correspond with L. Despins regarding Kwok criminal case recently filed documents 0.30 565.00 169.50 01/04/2024 LAD4 Review bail denial order (.30); review superseding indictment (1.10) 1.40 1,975.00 2,765.00 01/04/2024 AEL2 Analyze criminal RICO indictment 0.60 1,850.00 1,110.00 01/04/2024 NAB Review motion for reconsideration of motion to stay bankruptcy case and additional filings in criminal case (1.2); correspond with L. Despins, A. Luft regarding same and litigation strategy (.6) 1.80 1,835.00 3,303.00 01/05/2024 JK21 Correspond with L. Despins regarding Kwok criminal case recently filed documents 0.20 565.00 113.00 01/05/2024 LAD4 Review renewed motion to stay chapter 11 cases and analyze response (1.10); t/c S. Sarnoff & P. Friedman (OMM) re: forfeiture issues (.50); review letter filed by DOJ re: Geyer (.40); t/c J. Murray (DOJ) re: forfeiture issues (.40) 2.40 1,975.00 4,740.00 01/08/2024 AB21 Prepare notice regarding Debtor's renewed stay motion (0.4); correspond with L. Despins regarding same (0.2); correspond with J. Kuo regarding filing and service of same (0.1) 0.70 1,850.00 1,295.00 01/08/2024 JK21 Correspond with S. Maza regarding Kwok criminal scheduling order 0.20 565.00 113.00

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 93 of 196

# Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2395793

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/08/2024 | JK21 | Correspond with A. Bongartz regarding filing of notice of Debtor's renewed motion to stay chapter 11 cases (0.1); prepare notice of Debtor's renewed motion to stay chapter 11 cases (0.1); electronically file with the court notice of Debtor's renewed motion to stay chapter 11 cases (0.1); review and handle service of notice of Debtor's renewed motion to stay chapter 11 cases (0.1) | 0.40 | 565.00 | 226.00 | | 01/08/2024 | NAB | Correspond with L. Despins regarding criminal court stay motion (.2); review and revise draft notice regarding same (.2); review and prepare notes regarding next steps related to criminal case developments (.4) | 0.80 | 1,835.00 | 1,468.00 | | 01/11/2024 | NAB | Review and comment on issues related to criminal trial (.2); correspond with L. Despins regarding same (.1); correspond with A. Luft regarding same (.1) | 0.40 | 1,835.00 | 734.00 | | 01/12/2024 | NAB | Review additional criminal case filings regarding Himalaya Exchange funds and related issues | 0.10 | 1,835.00 | 183.50 | | 01/16/2024 | JK21 | Correspond with L. Despins regarding Kwok criminal case recently filed documents | 0.20 | 565.00 | 113.00 | | 01/16/2024 | LAD4 | Review recent criminal court filings (Geyer etc.) | 0.70 | 1,975.00 | 1,382.50 | | 01/16/2024 | NAB | Prepare parts of response to criminal court stay motion (.4); correspond with L. Despins and W. Farmer regarding same (.1) | 0.50 | 1,835.00 | 917.50 | | 01/17/2024 | LAD4 | T/c J. Murray (DOJ) & N. Bassett re: update on chapter 11 case | 0.50 | 1,975.00 | 987.50 | | 01/17/2024 | NAB | Correspond with L. Despins regarding criminal court stay motion and criminal case issues (.3); calls with Government and L. Despins regarding same (.5); prepare draft | 1.70 | 1,835.00 | 3,119.50 |

response to stay motion (.9)

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 94 of 196

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/18/2024 | JK21 | Correspond with L. Despins regarding Kwok criminal case recently filed documents | 0.20 | 565.00 | 113.00 | | 01/18/2024 | NAB | Draft parts of response to renewed motion to stay bankruptcy case (3.3); correspond with W. Farmer regarding same (.3); analyze case law and pleadings in connection with same (.8); further draft response to criminal court stay motion (.7) | 5.10 | 1,835.00 | 9,358.50 | | 01/18/2024 | WCF | Draft response to Kwok criminal case renewed request to stay bankruptcy cases (2.9); analyze authorities regarding same (.5) | 3.40 | 1,390.00 | 4,726.00 | | 01/19/2024 | JK21 | Correspond with L. Despins regarding Kwok criminal case recently filed documents | 0.20 | 565.00 | 113.00 | | 01/19/2024 | JK21 | Correspond with W. Farmer regarding filing response to renewed motion to stay in Kwok criminal case 23-118 (0.2); electronically file with the court response to renewed motion to stay in Kwok criminal case 23-118 (0.1) | 0.30 | 565.00 | 169.50 | | 01/19/2024 | NAB | Review and revise draft response to stay motion (1.2); correspond with W. Farmer regarding same (.2); correspond and call with L. Despins regarding same (.3); further revise draft response (.4); review Government filing in criminal case related to bankruptcy stay motion (.2) | 2.30 | 1,835.00 | 4,220.50 | | 01/19/2024 | WCF | Revise response to Debtor's renewed stay motion (1.4); correspond with N. Bassett, L. Despins regarding same (.2) | 1.60 | 1,390.00 | 2,224.00 | | 01/25/2024 | AB21 | Prepare notice regarding update on Kwok's renewed stay motion (0.3); correspond with L. Despins regarding same (0.1) | 0.40 | 1,850.00 | 740.00 | | 01/26/2024 | AB21 | Correspond with J. Kuo regarding filing notice regarding update on Kwok's renewed stay motion | 0.10 | 1,850.00 | 185.00 |

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 95 of 196

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 01/26/2024 | JK21 | Correspond with A. Bongartz regarding notice of update on Debtor's renewed motion to stay bankruptcy cases (0.1); prepare notice of update on stay motion for electronic filing (0.1); electronically file with the court notice of update on stay motion (0.1); review and handle service of notice of update on stay motion (0.2) | 0.50 | 565.00 | 282.50 | | 01/26/2024 | NAB | Review reply brief in support of criminal court stay motion | 0.20 | 1,835.00 | 367.00 | | 01/27/2024 | NAB | Further review reply brief in support of staying bankruptcy cases (.3); correspond with L. Despins regarding same (.1) | 0.40 | 1,835.00 | 734.00 | | 01/28/2024 | LAD4 | Review reply filed by Kwok in criminal case re: stay of chapter 11 case | 0.50 | 1,975.00 | 987.50 | | 01/31/2024 | ECS1 | Prepare response to grand jury subpoena served on Paul Hastings (1.9); correspond with N. Bassett and L. Despins regarding same (.5); correspond with I. Loftus (U.S. DOJ) regarding same (.2); correspond with A. Markim (O'Sullivan McCormack Jensen & Bliss PC) regarding same (.2); correspond and call with P. Linsey (NPM) regarding same (.3) | 3.10 | 1,270.00 | 3,937.00 | | 01/31/2024 | NAB | Review DOJ subpoena and prepare parts of response to same (.4); correspond with E. Sutton regarding same (.1) | 0.50 | 1,835.00 | 917.50 | | | Subtotal: | B191 General Litigation | 35.50 | | 57,079.00 | | Total | | | 35.50 | | 57,079.00 | | | | Timekeeper Summary | | | | | ID | Timekeeper Name | Title | Hours | Rate | Fee |

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|---------|-------|----------|-----------| | LAD4 | Luc A. Despins | Partner | 5.50 | 1,975.00 | 10,862.50 | | NAB | Nicholas A. Bassett | Partner | 15.00 | 1,835.00 | 27,525.00 |

# Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 96 of 196

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2395793

| AB21 | Alex Bongartz | Of Counsel | 1.60 | 1,850.00 | 2,960.00 | |------|--------------------|------------|------|----------|----------| | AEL2 | Luft, Avi E. | Of Counsel | 0.60 | 1,850.00 | 1,110.00 | | DEB4 | Douglass E. Barron | Associate | 1.30 | 1,395.00 | 1,813.50 | | WCF | Will C. Farmer | Associate | 5.00 | 1,390.00 | 6,950.00 | | ECS1 | Ezra C. Sutton | Associate | 3.10 | 1,270.00 | 3,937.00 | | JK21 | Jocelyn Kuo | Paralegal | 3.40 | 565.00 | 1,921.00 | | | | | | | |

### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |-----------------------------------------|-------------------------|----------|------|-------------| | 01/07/2024 | Lexis/On Line Search | | | 598.50 | | 01/25/2024 | Computer Search (Other) | | | 4.32 | | Total Costs incurred and advanced | | | | \$602.82 | | | Current Fees and Costs | | | \$57,681.82 | | Total Balance Due - Due Upon Receipt | | | | \$57,681.82 |

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

May 9, 2024

Please Refer to Invoice Number: 2395794

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 January 31, 2024 \$1,819.00

| Costs incurred and advanced | 282.95 | |-----------------------------------------|------------| | Current Fees and Costs Due | \$2,101.95 | | Total Balance Due - Due Upon Receipt | \$2,101.95 |

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:

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

May 9, 2024

Please Refer to Invoice Number: 2395794

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 January 31, 2024 \$1,819.00

| Costs incurred and advanced | 282.95 | |-----------------------------------------|------------| | Current Fees and Costs Due | \$2,101.95 | | Total Balance Due - Due Upon Receipt | \$2,101.95 |

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:

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

May 9, 2024

Please Refer to Invoice Number: 2395794

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending January 31, 2024

# **Sales Process \$1,819.00**

| Date | Initials | Description | Hours | Rate | Amount | |------------|-------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B130 | Asset Disposition | | | | | | 01/02/2024 | AB21 | Correspond with C. Gerling (buyer's broker) regarding LM2 bill of sale and delivery protocol (0.1); prepare LM2 closing statement (0.3); correspond with L. Despins regarding same (0.1); correspond with J. Kuo regarding filing of same (0.1) | 0.60 | 1,850.00 | 1,110.00 | | 01/02/2024 | JK21 | Correspond with A. Bongartz regarding filing notice of closing statement of Lady May II sale (0.2); prepare notice of closing statement of Lady May II sale (0.2); electronically file with the court notice of closing statement of Lady May II sale (0.1); review and handle service of notice of closing statement of Lady May II sale (0.1) | 0.60 | 565.00 | 339.00 |

# Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 100 of 196

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00005 Invoice No. 2395794

| Date | Initials | Description | | | Hours | Rate | Amount | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------|-------------|------------------------------------------------------------------------------------------------------------------------------------------------------|-------|------------|------------|----------| | 01/22/2024 | AB21 | | Correspond with C. Leandri (Edmiston) regarding Edmiston commission (0.1); correspond with T. Sadler regarding wire transfer for same (0.1) | | 0.20 | 1,850.00 | 370.00 | | | Subtotal: | | B130 Asset Disposition | | 1.40 | | 1,819.00 | | Total | | | | 1.40 | | 1,819.00 | | | | | | Timekeeper Summary | | | | | | ID | Timekeeper Name | | Title | Hours | | Rate | Fee | | AB21 | Alex Bongartz | | Of Counsel | 0.80 | 1,850.00 | | 1,480.00 | | JK21 | Jocelyn Kuo Paralegal | | | 0.60 | 565.00 | | 339.00 | | Costs incurred and advanced | | | | | | | | | Date | Description | | | | Quantity | Rate | Amount | | 12/21/2023 Outside Professional Services - Marine Documentation, Inc., Invoice# N013269-T4 Dated 12/21/23, Consultation and preparation of closing documents necessary for the Sale of the Vessel Lady May II. | | | | | 250.00 | | | | 01/02/2024 UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163014; 01/02/2024; MASHA RECEPTION; EDMISTON; 27 BOULEVARD ALBERT 1ER; MONACO, MC 98000 ; 1ZA6T1636697399822 (MAN) | | | | | | 32.95 | | | Total Costs incurred and advanced | | | | | \$282.95 | | | | Current Fees and Costs | | | | | | \$2,101.95 | | | Total Balance Due - Due Upon Receipt | | | | | \$2,101.95 | | |

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

May 9, 2024

Please Refer to Invoice Number: 2395795

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 January 31, 2024 \$1,850.00

| Current Fees and Costs Due | \$1,850.00 | |-----------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$1,850.00 |

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

May 9, 2024

Please Refer to Invoice Number: 2395795

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 January 31, 2024 \$1,850.00

| Current Fees and Costs Due | \$1,850.00 | |-----------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$1,850.00 |

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 January 31, 2024

# **Tax Issues \$1,850.00**

# Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 104 of 196

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00006 Invoice No. 2395795 Page 2

| Current Fees and Costs | \$1,850.00 | |-----------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$1,850.00 |

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

May 9, 2024

Please Refer to Invoice Number: 2395796

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 January 31, 2024 \$19,773.00

| Current Fees and Costs Due | \$19,773.00 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$19,773.00 |

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

May 9, 2024

Please Refer to Invoice Number: 2395796

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 January 31, 2024 \$19,773.00

| Current Fees and Costs Due | \$19,773.00 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$19,773.00 |

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 January 31, 2024

# **Genever US \$19,773.00**

| Date | Initials | Description | Hours | Rate | Amount | |------------|---------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B210 | Business Operations | | | | | | 01/04/2024 | AB21 | Correspond with L. Despins regarding update on GC bids | 0.20 | 1,850.00 | 370.00 | | 01/05/2024 | AB21 | Call with D. Acheson (architect) regarding GC bid comparison | 0.70 | 1,850.00 | 1,295.00 | | 01/05/2024 | DEB4 | Correspond with T. Sadler regarding insurance payments | 0.20 | 1,395.00 | 279.00 | | 01/09/2024 | AB21 | Call with D. Acheson (architect) regarding general contractor bids (0.2); correspond with L. Despins regarding same (0.6); correspond with consultation parties regarding same (0.4) | 1.20 | 1,850.00 | 2,220.00 | | 01/16/2024 | AB21 | Prepare notice of filing of Acheson Doyle invoice (0.3); correspond with J. Kuo regarding filing and service of same (0.1) | 0.40 | 1,850.00 | 740.00 | | 01/17/2024 | AB21 | Update status report for SN remediation project (0.2); correspond with L. Despins regarding same (0.1); correspond with S. Millman (Hogan Lovells) regarding same (0.1); call with D. Acheson (architect) regarding same (0.1) | 0.50 | 1,850.00 | 925.00 |

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 108 of 196

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2395796

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/18/2024 | AB21 | Correspond with J. Kuo regarding filing and service of SN remediation status report | 0.10 | 1,850.00 | 185.00 | | 01/18/2024 | JK21 | Correspond with A. Bongartz regarding filing remediation status report (0.1); prepare for electronic filing remediation status report (0.1); electronically file remediation status report (0.1); review and handle service of remediation status report (0.1) | 0.40 | 565.00 | 226.00 | | 01/22/2024 | AB21 | Correspond with M. Bielawski (ABF) regarding asbestos abatement (0.1); correspond with D. Acheson (architect) regarding same (0.1); call with D. Acheson regarding same (0.4); correspond with L. Despins regarding update on remediation project (0.4); call with J. Panico (AAGL) regarding general contractor bids (0.1) | 1.10 | 1,850.00 | 2,035.00 | | 01/23/2024 | AB21 | Call with D. Acheson (architect) regarding general contractor bids | 0.10 | 1,850.00 | 185.00 | | 01/24/2024 | AB21 | Correspond with L. Despins regarding update on SN remediation (0.4); call with D. Acheson (architect) regarding same (0.1); correspond with Consultation Parties regarding same (0.4) | 0.90 | 1,850.00 | 1,665.00 | | 01/25/2024 | AB21 | Correspond with D. Acheson (architect) regarding SN remediation project (0.1); call with S. Millman (Hogan Lovells) regarding same (0.1); correspond with S. Millman regarding same (0.1); correspond with M. Cyganowski (Sales Officer) regarding same (0.1) | 0.40 | 1,850.00 | 740.00 | | 01/26/2024 | AB21 | Call with D. Acheson (architect) regarding remediation update | 0.30 | 1,850.00 | 555.00 | | 01/29/2024 | AB21 | Correspond with L. Despins regarding update on remediation project (0.1); call with D. Acheson (architect) regarding same (0.3); correspond with F.J. Sciame (Sciame) regarding same (0.1) | 0.50 | 1,850.00 | 925.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2395796

Date Initials Description Hours Rate Amount 01/30/2024 AB21 Correspond with L. Despins regarding general contractor selection (0.1); call with L. Despins and FJ Sciame (Sciame) regarding same (0.2); correspond with D. Acheson (architect) regarding same (0.1); correspond with M. McCormack (OMJB) regarding same and update on remediation project (1.1) 1.50 1,850.00 2,775.00 01/30/2024 LAD4 T/c FJ Sciame (contractor) and A. Bongartz re: general contractor selection 0.20 1,975.00 395.00 01/31/2024 AB21 Finalize alteration agreement (0.7); calls with D. Acheson (architect) regarding same (0.3); correspond with D. Acheson regarding same (0.1); correspond with L. Despins regarding same (0.1); review Skyline windows proposal (0.2); calls with J. Valcarcel (Skyline) regarding same (0.2); correspond with J. Valcarcel regarding same (0.1); correspond with B. Snyder (Acheson Doyle) regarding letter of intent for Sciame (0.1); call with M. McCormack (OMJB) regarding remediation costs (0.2) 2.00 1,850.00 3,700.00 01/31/2024 DEB4 Correspond with L. Despins and T. Sadler regarding insurance 0.10 1,395.00 139.50 **Subtotal: B210 Business Operations 10.80 19,354.50 B211 Financial Reports (Monthly Operating Reports)** 01/26/2024 DEB4 Correspond with D. Skalka regarding MOR 0.30 1,395.00 418.50

**Total 11.10 19,773.00**

**Subtotal: B211 Financial Reports (Monthly Operating Reports)**

**0.30 418.50**

# Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 110 of 196

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2395796

### **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 | 9.90 | 1,850.00 | 18,315.00 | | DEB4 | Douglass E. Barron | Associate | 0.60 | 1,395.00 | 837.00 | | JK21 | Jocelyn Kuo | Paralegal | 0.40 | 565.00 | 226.00 | | Current Fees and Costs | | | | \$19,773.00 | | | Total Balance Due - Due Upon Receipt | | | | \$19,773.00 | |

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

May 9, 2024

Please Refer to Invoice Number: 2395797

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 January 31, 2024 \$258,813.25

| Costs incurred and advanced | 6,064.53 | | | |-----------------------------------------|--------------|--|--| | Current Fees and Costs Due | \$264,877.78 | | | | Total Balance Due - Due Upon Receipt | \$264,877.78 | | |

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

May 9, 2024

Please Refer to Invoice Number: 2395797

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 January 31, 2024 \$258,813.25

| Costs incurred and advanced | 6,064.53 | |-----------------------------------------|--------------| | Current Fees and Costs Due | \$264,877.78 | | Total Balance Due - Due Upon Receipt | \$264,877.78 |

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 | |

May 9, 2024

Please Refer to Invoice Number: 2395797

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending January 31, 2024

# **Mahwah Adversary Proceeding \$258,813.25**

| Date | Initials | Description | Hours | Rate | Amount | |------------|--------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B191 | General Litigation | | | | | | 01/02/2024 | ECS1 | Call with W. Farmer, J. Kosciewicz, S. Phan (ULX) and E. Levine (ULX) re document review of Mahwah discovery documents | 0.30 | 1,270.00 | 381.00 | | 01/02/2024 | ECS1 | Analyze and summarize documents produced in discovery in Mahwah adversary (1.3); correspond with N. Bassett, A. Luft, D. Barron, W. Farmer, and L. Song regarding same (.3) | 1.60 | 1,270.00 | 2,032.00 | | 01/02/2024 | 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 | 1,270.00 | 254.00 | | 01/02/2024 | ECS1 | Prepare requests for production, notices and subpoenas in the Mahwah adversary proceeding (1.2); correspond with N. Bassett, W. Farmer, L. Song and P. Linsey (NPM) regarding same (.2); correspond with discovery targets regarding same (.1) | 1.50 | 1,270.00 | 1,905.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2395797

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/02/2024 | JPK1 | Telephone call with W. Farmer, E. Sutton and United Lex regarding G Club and NAV document productions and review | 0.30 | 1,185.00 | 355.50 | | 01/02/2024 | AEL2 | Draft Mahwah discovery plan update | 0.50 | 1,850.00 | 925.00 | | 01/02/2024 | NAB | Correspond with M. Conway (opposing counsel) regarding deposition issues (.2); prepare for depositions by reviewing legal issues, topics, and documents produced in discovery (1.8) | 2.00 | 1,835.00 | 3,670.00 | | 01/02/2024 | WCF | Call with UnitedLex (S. Phan), E. Sutton and J. Kosciewicz regarding NAV and G Club document productions and review for Mahwah adversary proceeding (.3); prepare notes for conference with UnitedLex regarding same (.1); analyze Amy Buck document production regarding Mahwah adversary proceeding documents (1.4); analyze Promemoria document production regarding issues for deposition outline (2.1); review and revise Promemoria deposition outline regarding Mahwah design work (1.2) | 5.10 | 1,390.00 | 7,089.00 | | 01/03/2024 | ECS1 | Review documents in preparation for deposition of A. Hadjicharalambous (.5); correspond with A. Luft regarding same (.1); call with N. Bassett regarding A. Hadjicharalambous deposition (.3); correspond with W. Farmer regarding same (.1) | 1.00 | 1,270.00 | 1,270.00 | | 01/03/2024 | ECS1 | Analyze and summarize documents produced in Mahwah adversary proceeding | 0.10 | 1,270.00 | 127.00 | | 01/03/2024 | ECS1 | Correspond with discovery targets regarding their discovery obligations and production timelines (.3); correspond with A. Luft, N. Bassett, W. Farmer, L. Song regarding same (.3) | 0.60 | 1,270.00 | 762.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2395797

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/03/2024 | ECS1 | Prepare requests for production, notices and subpoenas in the Mahwah adversary proceeding (1.7); correspond with N. Bassett, W. Farmer, L. Song and P. Linsey (NPM) regarding same (.5); correspond with discovery targets regarding same (.4) | 2.60 | 1,270.00 | 3,302.00 | | 01/03/2024 | AEL2 | Review arbitration facts | 0.60 | 1,850.00 | 1,110.00 | | 01/03/2024 | AEL2 | Meeting with N. Bassett re: Mahwah litigation and deposition plan (.3); outline action items for same (.2) | 0.50 | 1,850.00 | 925.00 | | 01/03/2024 | NAB | Correspond with W. Farmer regarding Mahwah depositions and litigation issues (.4); meet with E. Sutton regarding same (.3); follow-up correspondence with W. Farmer and E. Sutton regarding same (.2); review legal issues to be covered and certain documents for upcoming depositions (1.6); consider scheduling issues for upcoming depositions (.2); review and revise draft deposition notices and topic lists (.5); correspond with E. Sutton regarding same (.1) | 3.30 | 1,835.00 | 6,055.50 | | 01/03/2024 | NAB | Meeting with A. Luft regarding Mahwah litigation and discovery plan | 0.30 | 1,835.00 | 550.50 | | 01/03/2024 | WCF | Update litigation issues/task list regarding depositions, depo outlines, discovery responses and objections, and outstanding discovery issues (.5); correspond with A. Luft and N. Bassett regarding same (.1); continue reviewing Promemoria document production (1.4); revise Promemoria deposition outline regarding same (1.4); correspond with subpoena targets and E. Sutton regarding upcoming depositions and scheduling of same (.4) | 3.80 | 1,390.00 | 5,282.00 | | 01/04/2024 | ECS1 | Analyze and summarize documents produced in discovery in Mahwah adversary proceeding (2.7); correspond with N. Bassett, A. Luft, D. Barron, W. Farmer, and L. Song regarding same (.2) | 2.90 | 1,270.00 | 3,683.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2395797

Date Initials Description Hours Rate Amount 01/04/2024 ECS1 Correspond with discovery targets regarding their discovery obligations and production timelines (.2); correspond with A. Luft, N. Bassett, W. Farmer, and L. Song regarding same (.1) 0.30 1,270.00 381.00 01/04/2024 ECS1 Prepare requests for production, notices and subpoenas in the Mahwah adversary proceeding (.1); correspond with discovery targets regarding same (.1) 0.20 1,270.00 254.00 01/04/2024 ECS1 Correspond with L. Song about deposition preparations (.1); correspond with N. Bassett and A. Luft regarding vendor deposition outlines (.1); call with M. Talasazan (Solomon Treasure Antiques) regarding his deposition (.1) 0.30 1,270.00 381.00 01/04/2024 LS26 Review and comment on Mahwah litigation and deposition issues/task list 0.20 985.00 197.00 01/04/2024 NAB Correspond with W. Farmer regarding upcoming depositions (.2); correspond with L. Song regarding discovery issues (.1) 0.30 1,835.00 550.50 01/04/2024 WCF Correspond with UnitedLex regarding document productions to M. Conway of rule 45 subpoena documents (.3); review rule 45 subpoena documents from Promemoria, Lobel Modern, Solomon Treasure Antiques, and A. Buck in preparing deposition outlines (.8) 1.10 1,390.00 1,529.00 01/05/2024 ECS1 Review discovery documents in preparation for depositions relating to Mahwah (.3); correspond with W. Farmer, L. Song, N. Bassett and A. Luft regarding same (.1); call with M. Talasazan (Solomon Treasure Antiques) regarding his deposition (.1) 0.50 1,270.00 635.00 01/05/2024 ECS1 Analyze and summarize Amy Buck discovery documents (3.1); correspond with N. Bassett, A. Luft, D. Barron, W. Farmer, and L. Song regarding same (.2); call with W. Farmer regarding same and requests for 3.60 1,270.00 4,572.00

additional documents (.3)

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2395797

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/05/2024 | JPK1 | Prepare exhibits for re-filing of sealed exhibits for the summary judgment hearing (.2); correspond with J. Kuo regarding the same (.2) | 0.40 | 1,185.00 | 474.00 | | 01/05/2024 | LS26 | Correspond with E. Sutton regarding furniture vendor depositions | 0.20 | 985.00 | 197.00 | | 01/05/2024 | NAB | Call with W. Farmer regarding upcoming depositions (.2); review certain discovery documents for same (.3) | 0.50 | 1,835.00 | 917.50 | | 01/05/2024 | WCF | Correspond with A. Luft regarding document review and deposition plan (.3); review Rule 45 subpoena documents for production to M. Conway (.6); call with N. Bassett regarding furniture vendor depositions during week of January 11, 2024 (.2); call with E. Sutton regarding A. Buck document review and follow-up requests for additional documents (.3) | 1.40 | 1,390.00 | 1,946.00 | | 01/06/2024 | JPK1 | Incorporate N. Bassett's comments into opposition to Defendants' motion to strike (.2); correspond with L. Despins regarding the same (.2); correspond with L. Song regarding unredacted summary judgment reply briefings (.2); correspond with N. Bassett regarding the same (.3) | 0.90 | 1,185.00 | 1,066.50 | | 01/08/2024 | ECS1 | Review legal issues in preparation for deposition of Lobel Modern (.2); correspond with W. Farmer, L. Song, N. Bassett and A. Luft regarding same (.1); correspond with E. Lobel (Lobel Modern) regarding its deposition (.2) | 0.50 | 1,270.00 | 635.00 | | 01/08/2024 | ECS1 | Analyze and summarize documents produced in discovery in Mahwah adversary | 0.20 | 1,270.00 | 254.00 | | 01/08/2024 | ECS1 | Review information regarding Mahwah defendants and discovery targets, their assets, and their connections to Kwok and the Mahwah Mansion | 0.10 | 1,270.00 | 127.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2395797

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/08/2024 | ECS1 | Call with E. Levine (ULX) and S. Phan (ULX) regarding document review protocol in connection with Mahwah discovery documents | 0.30 | 1,270.00 | 381.00 | | 01/08/2024 | NAB | Review certain documents and exhibits in preparation for upcoming depositions | 0.40 | 1,835.00 | 734.00 | | 01/08/2024 | WCF | Correspond with counsel to Promemoria regarding supplemental production and deposition topics (.2); analyze Aaron Mitchell and Taurus Fund defendant document productions regarding responsiveness and for use in depositions (1.2) | 1.40 | 1,390.00 | 1,946.00 | | 01/09/2024 | ECS1 | Prepare parts of outline for deposition of Solomon Treasure Antiques (1.9); correspond with W. Farmer, L. Song, N. Bassett and A. Luft regarding same (.5) | 2.40 | 1,270.00 | 3,048.00 | | 01/09/2024 | ECS1 | Prepare parts of Lobel Modern deposition outline | 0.90 | 1,270.00 | 1,143.00 | | 01/09/2024 | NAB | Correspond with W. Farmer and E. Sutton regarding upcoming depositions | 0.20 | 1,835.00 | 367.00 | | 01/09/2024 | WCF | Correspond with G. Giordana (Promemoria) regarding upcoming deposition (.2); review LaBarbiera supplemental production (1.1) | 1.30 | 1,390.00 | 1,807.00 | | 01/10/2024 | ECS1 | Call with W. Farmer, J. Kosciewicz, and L. Song regarding Mahwah discovery and open issues | 0.70 | 1,270.00 | 889.00 | | 01/10/2024 | ECS1 | Continue preparing outline for deposition of Solomon Treasure Antiques (2.1); correspond with N. Bassett, W. Farmer, L. Song, and A. Luft regarding same (.2); further correspond with N. Bassett regarding same (.2); conference with N. Bassett regarding same (.2); review documents and exhibits for same (.2) | 2.90 | 1,270.00 | 3,683.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2395797

| Page 7 | | |--------|--| |--------|--|

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/10/2024 | ECS1 | Call with W. Farmer, G. Phillips III (ULX), E. Levine (ULX) and S. Robinson (ULX) regarding document review protocol for review of NAV Consulting and G Club's documents produced in the Mahwah adversary proceeding | 0.50 | 1,270.00 | 635.00 | | 01/10/2024 | ECS1 | Continue preparing outline for deposition of Lobel Modern NYC (2.2); conference with A. Luft regarding same (.2); meeting with N. Bassett and A. Luft regarding same (.2); review and prepare documents and exhibits for same (.1) | 2.70 | 1,270.00 | 3,429.00 | | 01/10/2024 | JPK1 | Review document review protocol for G Club and NAV document review | 0.30 | 1,185.00 | 355.50 | | 01/10/2024 | JPK1 | Attend teleconference with W. Farmer, E. Sutton, and L. Song regarding Mahwah issues/task list | 0.70 | 1,185.00 | 829.50 | | 01/10/2024 | AEL2 | Conference with E. Sutton re: comments and revisions to Lobel Modern deposition outline (.2); conference with N. Bassett and E. Sutton re: same (.2) | 0.40 | 1,850.00 | 740.00 | | 01/10/2024 | AEL2 | Review documents and supplement topics and outlines for upcoming Mahwah depositions | 1.50 | 1,850.00 | 2,775.00 | | 01/10/2024 | AEL2 | Further review and comment on deposition topics and outlines for Mahwah depositions | 0.90 | 1,850.00 | 1,665.00 | | 01/10/2024 | AEL2 | Correspond with L. Song re: contents of storage unit | 0.40 | 1,850.00 | 740.00 | | 01/10/2024 | LS26 | Call with W. Farmer, E. Sutton, and J. Kosciewicz regarding pending and upcoming litigation matters (0.7); prepare parts of deposition outlines for Solomon Treasure Antiques and Lobel Modern (3.3) | 4.00 | 985.00 | 3,940.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2395797

deposition

Date Initials Description Hours Rate Amount 01/10/2024 NAB Review documents and supplement outline for Solomon Treasure deposition (2.1); meet with E. Sutton regarding same (.2); call with E. Sutton and A. Luft regarding deposition preparations (.2); correspond with W. Farmer regarding responses and objections to document requests (.1); review draft of same (.2); correspond with W. Farmer regarding comments on draft responses and objections to document requests (.1) 2.90 1,835.00 5,321.50 01/10/2024 WCF Draft NAV and G Club Mahwah document review protocol (1.4); prepare notes for document review meeting with UnitedLex (.2); attend NAV/G Club Mahwah document review protocol meeting with UnitedLex and E. Sutton (.5); call with J. Kosciewicz, E. Sutton, L. Song regarding Mahwah litigation action items and upcoming depositions (.7); revise responses and objections to Defendants' first RFPs (.6) 3.40 1,390.00 4,726.00 01/11/2024 ECS1 Correspond with L. Song regarding Lobel Modern deposition and outline 0.50 1,270.00 635.00 01/11/2024 ECS1 Supplement outline for Solomon Treasure Antiques deposition (.5); correspond with N. Bassett regarding same (.1); conduct deposition of Solomon Treasure Antiques (1.6) 2.20 1,270.00 2,794.00 01/11/2024 ECS1 Review discovery documents in preparation for upcoming depositions in the Mahwah adversary proceeding (.3); correspond with L. Song and W. Farmer regarding same (.1) 0.40 1,270.00 508.00 01/11/2024 AEL2 Call with N. Bassett re: depositions 0.40 1,850.00 740.00 01/11/2024 AEL2 Correspond with W. Farmer re: Promemoria documents 0.20 1,850.00 370.00 01/11/2024 AEL2 Conferences with L. Song re: Lobel 1.20 1,850.00 2,220.00

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/11/2024 | AEL2 | Correspond with L. Song re: Lobel deposition | 0.50 | 1,850.00 | 925.00 | | 01/11/2024 | LS26 | Prepare deposition outline and exhibits for Lobel Modern (5.4); conference with A. Luft regarding same (1.2) | 6.60 | 985.00 | 6,501.00 | | 01/11/2024 | NAB | Further review documents and supplement outline for Solomon Treasure deposition (1.8); correspond with E. Sutton regarding same (.1); take Solomon Treasure deposition (1.6); prepare summary of same for L. Despins (.2); conference with A. Luft regarding same and related litigation issues (.4) | 4.10 | 1,835.00 | 7,523.50 | | 01/11/2024 | WCF | Review model documents in UnitedLex review calibration set (.7); correspond with G. Phillips (ULX) regarding same (.2); review and revise Promemoria deposition document set (.3) | 1.20 | 1,390.00 | 1,668.00 | | 01/12/2024 | ECS1 | Correspond with discovery targets regarding their discovery obligations and production timelines | 0.10 | 1,270.00 | 127.00 | | 01/12/2024 | ECS1 | Review topics for upcoming depositions in the Mahwah adversary proceeding (.3); correspond with L. Song, J. Kosciewicz and W. Farmer regarding same (.2) | 0.50 | 1,270.00 | 635.00 | | 01/12/2024 | ECS1 | Correspond with A. Luft regarding Lobel Modern deposition and outline (.1); review information regarding E. Lobel of Lobel Modern (.1) | 0.20 | 1,270.00 | 254.00 | | 01/12/2024 | ECS1 | Correspond with discovery targets regarding their discovery obligations and production timelines (.4); correspond with N. Bassett, A. Luft, W. Farmer, J. Kosciewicz and L. Song regarding same (.2) | 0.60 | 1,270.00 | 762.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2395797

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/12/2024 | JPK1 | Review deposition outlines for Promemoria and E. deNeree (.3); review responses and objections to discovery from Sotheby's (.5); review Sotheby's document production (.9); draft parts of Sotheby's deposition outline (4.8) | 6.50 | 1,185.00 | 7,702.50 | | 01/12/2024 | JPK1 | Correspond with W. Farmer regarding rule 30(b)(6) topics served on Sotheby's (.1); correspond with E. Sutton regarding the same (.1) | 0.20 | 1,185.00 | 237.00 | | 01/12/2024 | AEL2 | Call with N. Bassett re: litigation scheduling and deposition | 0.40 | 1,850.00 | 740.00 | | 01/12/2024 | AEL2 | Review documents and supplement outline for Lobel deposition | 3.30 | 1,850.00 | 6,105.00 | | 01/12/2024 | AEL2 | Review Mahwah deposition documents | 2.90 | 1,850.00 | 5,365.00 | | 01/12/2024 | AEL2 | Take Lobel deposition | 1.70 | 1,850.00 | 3,145.00 | | 01/12/2024 | LS26 | Review documents and comment on outline for Promemoria deposition | 0.60 | 985.00 | 591.00 | | 01/12/2024 | LS26 | Review documents and supplement outline for Lobel Modern deposition (1.6); participate in Lobel Modern deposition (1.7) | 3.30 | 985.00 | 3,250.50 | | 01/12/2024 | NAB | Call with A. Luft regarding antique dealer deposition and related issues (.4); review open issues for upcoming depositions and strategy for same (.4) | 0.80 | 1,835.00 | 1,468.00 | | 01/12/2024 | WCF | Correspond with counsel to C. Frosini, Christie's/Crocker Mansion, and E. Sutton regarding upcoming deposition and depo scheduling | 0.30 | 1,390.00 | 417.00 | | 01/13/2024 | JPK1 | Continue drafting deposition outline for Christine Frosini and Sotheby's | 2.50 | 1,185.00 | 2,962.50 | | 01/14/2024 | ECS1 | Prepare parts of outline for deposition of Crocker Mansion Estate and Christie's Real Estate (.8); analyze discovery documents in connection with same (.3) | 1.10 | 1,270.00 | 1,397.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2395797

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 01/15/2024 | ECS1 | Continue preparing outline for deposition of Crocker Mansion Estate and Christie's Real Estate (2.7); continue analyzing discovery documents in connection with same (1.8) | 4.50 | 1,270.00 | 5,715.00 | | 01/15/2024 | AEL2 | Review documents and legal issues in supplementing outline for Promemoria deposition | 4.60 | 1,850.00 | 8,510.00 | | 01/15/2024 | WCF | Review Promemoria supplemental payment document production (.3); correspond with A. Luft regarding same (.1) | 0.40 | 1,390.00 | 556.00 | | 01/16/2024 | ECS1 | Prepare parts of outline for deposition of Crocker Mansion Estate and Christie's Real Estate (2.4); review discovery documents in connection with same (.6); correspond with N. Bassett and A. Luft regarding same (.2) | 3.20 | 1,270.00 | 4,064.00 | | 01/16/2024 | ECS1 | Analyze and summarize documents produced in response to discovery requests in Mahwah adversary proceeding | 0.10 | 1,270.00 | 127.00 | | 01/16/2024 | ECS1 | Comment on certain documents in connection with upcoming depositions in the Mahwah adversary proceeding | 0.10 | 1,270.00 | 127.00 | | 01/16/2024 | LAD4 | T/c A. Luft, N. Bassett re: stay of AP (.30); review same (.40) | 0.70 | 1,975.00 | 1,382.50 | | 01/16/2024 | AEL2 | Take Promemoria deposition | 5.60 | 1,850.00 | 10,360.00 | | 01/16/2024 | AEL2 | Review documents and supplement outline for Promemoria deposition | 1.20 | 1,850.00 | 2,220.00 | | 01/16/2024 | AEL2 | Call with L. Despins and N. Bassett re: Mahwah discovery and litigation | 0.30 | 1,850.00 | 555.00 | | 01/16/2024 | LS26 | Supplement outline for Promemoria deposition (0.4); participate in Promemoria deposition (5.6) | 6.00 | 985.00 | 5,910.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2395797

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/16/2024 | NAB | Attend portions of deposition of remodeling company (2.2); correspond with A. Luft regarding same (.4); review procedural issues related to same (.2); call with L. Despins and A. Luft regarding litigation schedule and strategy (.3); call with opposing counsel regarding same (.1); correspond with P. Linsey (NPM) regarding draft motion for modification of schedule (.1) | 3.30 | 1,835.00 | 6,055.50 | | 01/16/2024 | WCF | Review and comment on outline for deposition of Promemoria USA (.5); attend deposition of Promemoria USA (5.6) | 6.10 | 1,390.00 | 8,479.00 | | 01/17/2024 | ECS1 | Review information regarding Mahwah defendants and discovery targets, their assets, and their connections to Kwok and the Mahwah Mansion | 0.10 | 1,270.00 | 127.00 | | 01/17/2024 | JPK1 | Draft parts of deposition outline for Sotheby's and Christine Frosini | 3.50 | 1,185.00 | 4,147.50 | | 01/17/2024 | AEL2 | Correspond with L. Despins re: deposition testimony | 0.20 | 1,850.00 | 370.00 | | 01/17/2024 | LS26 | Prepare inventory of items in storage unit | 3.80 | 985.00 | 3,743.00 | | 01/17/2024 | NAB | Review certain documents in preparation for depositions (.3); consider litigation timing and strategy (.1) | 0.40 | 1,835.00 | 734.00 | | 01/18/2024 | ECS1 | Call with P. Doucette (NAV Consulting) in connection with its discovery obligations (.1); follow up correspondence with W. Farmer regarding same (.1) | 0.20 | 1,270.00 | 254.00 | | 01/18/2024 | AEL2 | Analysis re: storage unit findings | 0.80 | 1,850.00 | 1,480.00 | | 01/18/2024 | AEL2 | Plan for 2004 depo project | 0.70 | 1,850.00 | 1,295.00 | | 01/18/2024 | LS26 | Conduct inspection of storage units and inventory items (5.7); call with N. Bassett regarding same (.3) | 6.00 | 985.00 | 5,910.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2395797

regarding same (.1)

Date Initials Description Hours Rate Amount 01/18/2024 NAB Call with L. Song regarding discovery and storage unit inspection (.3); review and revise motion to stay adversary proceeding (.2); correspond with L. Despins regarding same (.1) 0.60 1,835.00 1,101.00 01/19/2024 ECS1 Correspond with P. Doucette (NAV Consulting) about discovery and information regarding a Hamilton related entity 0.30 1,270.00 381.00 01/19/2024 AEL2 Communicate with W. Farmer re: discovery abuses 0.40 1,850.00 740.00 01/19/2024 AEL2 Edit motion to stay 0.20 1,850.00 370.00 01/19/2024 LS26 Conduct inspection at storage unit 6.70 985.00 6,599.50 01/19/2024 NAB Review emails from W. Farmer regarding discovery responses 0.30 1,835.00 550.50 01/20/2024 ECS1 Correspond with discovery targets regarding discovery in the Mahwah adversary proceeding 0.20 1,270.00 254.00 01/20/2024 LS26 Review document production related to Mahwah adversary 1.60 985.00 1,576.00 01/21/2024 LS26 Review document production in discovery (0.3); correspond with N. Bassett regarding same (0.2); review issues regarding inspection of storage units (0.5) 1.00 985.00 985.00 01/21/2024 NAB Correspond with L. Song regarding discovery findings (.2); review documents related to same (.3) 0.50 1,835.00 917.50 01/22/2024 AEL2 Correspond with L. Song re: storage locker 0.40 1,850.00 740.00 01/22/2024 LS26 Review document production in discovery (1.2); prepare inventory list re storage units (0.7); correspond with N. Bassett and A. Luft re same (0.2) 2.10 985.00 2,068.50 01/22/2024 NAB Correspond with L. Song regarding discovery issues (.2); revise draft motion and order to modify litigation schedule (.2); correspond with opposing counsel 0.50 1,835.00 917.50

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/23/2024 | AEL2 | Review Taurus Management agreements | 0.30 | 1,850.00 | 555.00 | | 01/23/2024 | AEL2 | Call with M. Starr, counsel to Fania Roofing, re: tolling motion | 0.20 | 1,850.00 | 370.00 | | 01/23/2024 | LS26 | Review and comment on inspection at storage unit | 0.20 | 985.00 | 197.00 | | 01/23/2024 | NAB | Correspond with M. Conway (opposing counsel) regarding motion to modify litigation schedule (.1); review revised draft motion to modify litigation schedule (.1); correspond with W. Farmer regarding same (.1) | 0.30 | 1,835.00 | 550.50 | | 01/23/2024 | WCF | Review Rule 45 subpoena custodians and documents regarding supplemental production to defendants (.6); correspond with S. Phan, P. Linsey (NPM), and L. Song regarding same (.3); draft summary and production parameters regarding same (.3); correspond with S. Phan regarding distribution of supplemental production (.1) | 1.30 | 1,390.00 | 1,807.00 | | 01/24/2024 | AEL2 | Review documents for upcoming depositions | 1.30 | 1,850.00 | 2,405.00 | | 01/24/2024 | LS26 | Call with N. Bassett re storage unit inspection (0.2); correspond with Kroll re same (0.3); prepare draft notice emails re same (0.4) | 0.90 | 985.00 | 886.50 | | 01/24/2024 | NAB | Correspond with L. Song regarding discovery issues (.2); call with L. Song regarding storage unit inspection (.2); correspond with W. Farmer regarding litigation schedule revision motion (.2) | 0.60 | 1,835.00 | 1,101.00 | | 01/24/2024 | WCF | Correspond with K. Mitchell (NPM) and P. Linsey (NPM) regarding Rule 45 bank document issues (.2); correspond with M. Conway regarding same (.1) | 0.30 | 1,390.00 | 417.00 | | 01/25/2024 | LS26 | Prepare inventory list re storage unit items | 0.50 | 985.00 | 492.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2395797

| Date | | Initials | Description | | | Hours | Rate | Amount | |------------|---------------------|-------------------|-------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------|----------|--------|------------| | 01/26/2024 | | LS26 | | storage unit (5.4); correspond with N. Bassett and A. Luft re same (0.3) | Conduct inspection and inventory items at | 5.70 | 985.00 | 5,614.50 | | | | Subtotal: | | B191 General Litigation | | 186.60 | | 255,710.50 | | | | | | | | | | | | B195 | Non-Working Travel | | | | | | | | | 01/18/2024 | LS26 | | | Travel from New York to New Jersey for inspection of the storage unit (1.2); return travel from New Jersey to New York after inspection (1.3) (bill at 1/2 rate) | | 2.50 | 492.50 | 1,231.25 | | 01/19/2024 | | LS26 | | from New Jersey to New York after inspection (1.5) (bill at 1/2 rate) | Travel from New York to New Jersey for inspection at storage unit (1.0); return travel | 2.50 | 492.50 | 1,231.25 | | 01/26/2024 | | LS26 | | | Travel from New Jersey to New York after inspection of storage units (bill at 1/2 rate) | 1.30 | 492.50 | 640.25 | | | | Subtotal: | | B195 Non-Working Travel | | 6.30 | | 3,102.75 | | Total | | | | | | 192.90 | | 258,813.25 | | | | | | | 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 | 21.30 | 1,835.00 | | 39,085.50 | | AEL2 | Luft, Avi E. | | | Of Counsel | 31.60 | 1,850.00 | | 58,460.00 | | WCF | Will C. Farmer | | | Associate | 27.10 | 1,390.00 | | 37,669.00 | | ECS1 | Ezra C. Sutton | | | Associate | 41.20 | 1,270.00 | | 52,324.00 | | JPK1 | | Jon P. Kosciewicz | | Associate | 15.30 | 1,185.00 | | 18,130.50 | | LS26 | Luyi Song | | | Associate | 49.40 | | 985.00 | 48,659.00 | | LS26 | Luyi Song | | | Associate | 6.30 | | 492.50 | 3,102.75 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2395797

### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|------|----------| | 01/09/2024 | Photocopy Charges | 141.00 | 0.08 | 11.28 | | 01/09/2024 | Photocopy Charges (Color) | 152.00 | 0.20 | 30.40 | | 01/09/2024 | Photocopy Charges (Color) | 42.00 | 0.20 | 8.40 | | 01/10/2024 | Photocopy Charges (Color) | 183.00 | 0.20 | 36.60 | | 01/11/2024 | Photocopy Charges (Color) | 306.00 | 0.20 | 61.20 | | 01/12/2024 | Photocopy Charges (Color) | 376.00 | 0.20 | 75.20 | | 01/25/2024 | Photocopy Charges (Color) | 49.00 | 0.20 | 9.80 | | 12/21/2023 | Attorney Service - Metro Attorney Service Inc., Invoice# 40627 Dated 12/21/23, Process Service for Arrendondo & Co. HGA Property Operation | | | 1,216.05 | | 12/21/2023 | Attorney Service - Metro Attorney Service Inc., Invoice# 40629 Dated 12/21/23, Process Service HG Property Operation | | | 359.75 | | 12/22/2023 | UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163523; 12/22/2023; ; Qin Li; One Gateway Center, Suite 2600; Newark, NJ 071025323 ; 1ZA6T1630198352910 (MAN) | | | 14.39 | | 12/22/2023 | UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163523; 12/22/2023; John Scagnelli; Scarinci & Hollenbeck LLC; 150 Clove Rd, 9th FL; Little Falls, NJ 074242139 ; 1ZA6T1630199064882 (MAN) | | | 14.39 | | 12/22/2023 | UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163523; 12/22/2023; ; Arredondo & Co., LLC; 200 Route 17 North; Upper Saddle River, NJ 074582330 ; 1ZA6T1630197557095 (MAN) | | | 14.39 | | 12/22/2023 | UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163523; 12/22/2023; ; Qin Li; 3655 Meadow LN; North Bergen, NJ 070472343 ; 1ZA6T1630195625103 (MAN) | | | 17.79 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 17 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00012 | | | Invoice No. 2395797 | |

| 12/22/2023 | UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163523; 12/22/2023; ; Qin Li; 312 COLWICK LN; MORRISVILLE, NC 275606624 ; 1ZA6T1630192045058 (MAN) | 24.31 | |------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 12/31/2023 | Lexis/On Line Search - Courtlink Use - Charges for December 2023 | 2.31 | | 01/01/2024 | Electronic Document Retrieval - TransUnion Risk and Alternative Data Solutions, Inc., Invoice# 1047352-202312-1 Dated 01/01/24, TLO Charges for December 01, 2023 - December 31, 2023 | 30.00 | | 01/03/2024 | Local - Meals - Ezra Sutton; 12/05/2023; Restaurant: Effy's Cafe; City: UWS; Dinner; Number of people: 1; late night dinner | 14.81 | | 01/03/2024 | Local - Meals - Avram Luft; 12/12/2023; Restaurant: Yama; City: New York; Dinner; Number of people: 1; Late meal | 34.48 | | 01/04/2024 | Taxi/Ground Transportation - Luyi Song; 12/28/2023; travel from New Jersey to New York after inspection of storage unit | 12.25 | | 01/04/2024 | Taxi/Ground Transportation - Luyi Song; 12/22/2023; From/To: from New York to New Jersey; Service Type: Lyft; travel from New York to New Jersey for inspection of storage unit | 132.18 | | 01/04/2024 | Taxi/Ground Transportation - Luyi Song; 12/22/2023; travel from New Jersey to New York after inspection of storage unit | 9.75 | | 01/04/2024 | Taxi/Ground Transportation - Luyi Song; 12/28/2023; From/To: New York to New Jersey; Service Type: Lyft; travel from New York to New Jersey for inspection of storage unit | 98.99 | | 01/08/2024 | UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163024; 01/08/2024; QIN LI; HGA Property Operation LLC; 312 COLWICK LN; MORRISVILLE, NC 27560 ; 1ZA6T1631299465759 (MAN) | 11.41 |

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 130 of 196

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 18 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00012 | | | Invoice No. 2395797 | |

| 01/08/2024 | UPS/Courier Service - UPS (USD)(JPMPCARD); Invoice # 00000A6T163024; 01/08/2024; ; Qin Li; 312 COLWICK LN; MORRISVILLE, NC 27560 ; 1ZA6T1631294550791 (MAN) | 11.41 | |------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------| | 01/11/2024 | Local - Meals - Grubhub Holdings Inc. f/k/a Seamlessweb (USD) (JPMSUA); Invoice # SL-190- 85 dated 01/14/2024; Luyi Song; Number of people: 1; Restaurant: One Two Thai; Location: New York; Dinner during deposition preparation; Order # 75324946731915 dated 01/11/2024 | 30.16 | | 01/16/2024 | Lexis/On Line Search | 356.40 | | 01/19/2024 | Outside Professional Services - Divergent Language Solutions, LLC, Invoice# 2024-41 Dated 01/19/24, Translation services - English to Italian | 1,120.00 | | 01/24/2024 | Taxi/Ground Transportation - Luyi Song; 01/19/2024; Travel from New Jersey to New York after inspection at storage unit | 12.25 | | 01/24/2024 | Taxi/Ground Transportation - Luyi Song; 01/19/2024; From/To: New York/New Jersey; Service Type: Lyft; Travel from New York to New Jersey for inspection at storage unit | 133.18 | | 01/24/2024 | Taxi/Ground Transportation - Luyi Song; 01/18/2024; From/To: New York/New Jersey; Service Type: Lyft; Travel from New York to New Jersey for inspection at storage unit | 138.89 | | 01/24/2024 | Taxi/Ground Transportation - Luyi Song; 01/18/2024; Travel from New Jersey to New York after inspection at storage unit | 9.75 | | 01/24/2024 | Local - Meals - Ezra Sutton; 01/03/2024; Restaurant: Uber Eats; City: New York ; Breakfast; Number of people: 1; Weekend work on client matters | 39.67 | | 01/24/2024 | Local - Taxi - Ezra Sutton; 01/03/2024; From/To: office/home; Service Type: Lyft; weekend work on client matters | 64.24 |

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 131 of 196

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 19 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00012 | | | Invoice No. 2395797 | | | | |

| | Current Fees and Costs Total Balance Due - Due Upon Receipt | \$264,877.78 \$264,877.78 | |------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------| | | Total Costs incurred and advanced | \$6,064.53 | | 01/29/2024 | Outside Professional Services - Montvale Moving Services, LLC, Invoice# 01292024SB1 Dated 01/29/24, Engage movers to lift boxes for the inspection at the storage units at Westy Self Storage | 715.00 | | 01/29/2024 | Court Reporting Services - Esquire Deposition Solutions, LLC, Invoice# INV2694671 Dated 01/29/24, Services for transcripts, video of depositions in Kwok case | 1,193.45 |

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

May 9, 2024

Please Refer to Invoice Number: 2395798

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 January 31, 2024 \$5,467.50

| Current Fees and Costs Due | \$5,467.50 | |-----------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$5,467.50 |

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

May 9, 2024

Please Refer to Invoice Number: 2395798

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 January 31, 2024 \$5,467.50

| Current Fees and Costs Due | \$5,467.50 | |-----------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$5,467.50 |

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 | May 9, 2024 | |--------------------------------------------------------|-------------------------| | Wan Kwok | | | 200 Park Avenue | Please Refer to | | New York, NY 10166 | Invoice Number: 2395798 | | | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending January 31, 2024

# **Golden Spring Adversary Proceeding \$5,467.50**

| Date | Initials | Description | Hours | Rate | Amount | |------------|--------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B191 | General Litigation | | | | | | 01/03/2024 | LAD4 | Review/edit Axos/Golden Spring motion (.30); t/c P. Linsey (NPM) re: same (.20) | 0.50 | 1,975.00 | 987.50 | | 01/09/2024 | JPK1 | Analyze Rule 2004 privilege log for documents withheld under Golden Spring privilege | 1.30 | 1,185.00 | 1,540.50 | | 01/10/2024 | JPK1 | Correspond with A. Luft regarding Golden Spring documents from Melissa Francis | 0.20 | 1,185.00 | 237.00 | | 01/10/2024 | JPK1 | Correspond with J. Bach regarding M. Francis privilege logs and production of documents withheld on the basis of Golden Spring privilege | 0.10 | 1,185.00 | 118.50 | | 01/10/2024 | AEL2 | Correspond with L. Despins re: Golden Spring turnover motion | 0.20 | 1,850.00 | 370.00 | | 01/11/2024 | JPK1 | Draft email to J. Bach, counsel for M. Francis, regarding discovery and document production issues (.3); review case law regarding ownership of attorney client privilege (.1) | 0.40 | 1,185.00 | 474.00 | | 01/11/2024 | JPK1 | Review consent order to enforce Golden Spring default judgment against Axos | 0.10 | 1,185.00 | 118.50 |

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 135 of 196

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00013 Invoice No. 2395798

| Date | | Initials | Description | | | Hours | Rate | Amount | |-----------------------------------------|-------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------|----------|------------|----------|------------| | 01/11/2024 JPK1 | | Review draft email to J. Bach regarding Golden Spring privilege (.2); correspond with A. Luft regarding the same (.2) | | 0.40 | 1,185.00 | 474.00 | | | | 01/15/2024 JPK1 | | Correspond with J. Bach, counsel for M. Francis, regarding production of documents previously withheld on the basis of Golden Spring privilege | | 0.10 | 1,185.00 | 118.50 | | | | 01/17/2024 JPK1 | | Correspond with E. Hintz regarding supplemental Rule 2004 production from Melissa Francis | | 0.20 | 1,185.00 | 237.00 | | | | 01/18/2024 | | JPK1 | Francis | Correspond with S. Phan regarding supplemental Rule 2004 production of Golden Spring documents from Melissa | | 0.20 | 1,185.00 | 237.00 | | 01/30/2024 AEL2 | | | Correspond with S. Maza re: Golden Spring turnover action | | | 0.30 | 1,850.00 | 555.00 | | | | Subtotal: | | B191 General Litigation | | 4.00 | | 5,467.50 | | | Total | | | | | 4.00 | | 5,467.50 | | | | | | Timekeeper Summary | | | | | | ID | | Timekeeper Name | | Title | Hours | | Rate | Fee | | LAD4 | Luc A. Despins | | | Partner | 0.50 | | 1,975.00 | 987.50 | | AEL2 | Luft, Avi E. | | | Of Counsel | 0.50 | | 1,850.00 | 925.00 | | JPK1 | Jon P. Kosciewicz | | | Associate | 3.00 | | 1,185.00 | 3,555.00 | | | | | Current Fees and Costs | | | | | \$5,467.50 | | Total Balance Due - Due Upon Receipt | | | | | | \$5,467.50 | | |

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

May 9, 2024

Please Refer to Invoice Number: 2395799

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 January 31, 2024 \$52,618.00

| Costs incurred and advanced | 1,388.15 | |-----------------------------------------|-------------| | Current Fees and Costs Due | \$54,006.15 | | Total Balance Due - Due Upon Receipt | \$54,006.15 |

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

May 9, 2024

Please Refer to Invoice Number: 2395799

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 January 31, 2024 \$52,618.00

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 | | | |-----------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------|--|--| | Luc Despins as Chapter 11 Trustee in the case of Ho | May 9, 2024 | | | | Wan Kwok 200 Park Avenue New York, NY 10166 | Please Refer to Invoice Number: 2395799 | | | | Attn: Luc Despins | PH LLP Tax ID No. 95-2209675 | | |

FOR PROFESSIONAL SERVICES RENDERED for the period ending January 31, 2024

# **HCHK Adversary Proceeding \$52,618.00**

| Date | Initials | Description | Hours | Rate | Amount | |--------------------|----------------------------|--------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B155 | Court Hearings | | | | | | 01/09/2024 | NAB | Participate in hearing on Rule 55(c) motion (1.5); debrief correspondence with A. Luft, L. Despins regarding same (.2) | 1.70 | 1,835.00 | 3,119.50 | | | Subtotal: | B155 Court Hearings | 1.70 | | 3,119.50 | | B191 01/02/2024 | General Litigation ECS1 | Correspond with D. Barron regarding settlement agreement in connection with certain defendants in HCHK adversary proceeding | 0.10 | 1,270.00 | 127.00 | | 01/03/2024 | ECS1 | Review and prepare documents for N. Bassett for January 9, 2024 hearing on the HCHK Entities' Rule 55(c) motion | 0.80 | 1,270.00 | 1,016.00 | | 01/03/2024 | NAB | Review certain submissions in preparation for January 9 hearing in HCHK litigation | 0.40 | 1,835.00 | 734.00 |

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 139 of 196

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/04/2024 | DEB4 | Conference with A. Luft, D. Rogers (Kroll), P. Parizek (Kroll) regarding HCHK devices (0.6); correspond with E. Sutton regarding inquiries to Sari Placona on HCHK accounts (0.1) | 0.70 | 1,395.00 | 976.50 | | 01/04/2024 | ECS1 | Correspond with P. Linsey (NPM) re HCHK complaint and accompanying exhibits | 0.10 | 1,270.00 | 127.00 | | 01/04/2024 | AEL2 | Call with D. Barron and Kroll re: HCHK devices | 0.60 | 1,850.00 | 1,110.00 | | 01/04/2024 | AEL2 | Correspond with R. Jareck (CS) re: data securing | 0.20 | 1,850.00 | 370.00 | | 01/05/2024 | ECS1 | Review memorandum decision on Proposed Intervenors intervention motion | 0.20 | 1,270.00 | 254.00 | | 01/05/2024 | JPK1 | Review Court's proposed intervenor order | 0.30 | 1,185.00 | 355.50 | | 01/07/2024 | LS26 | Review documents and public records re: HCHK Entities | 1.20 | 985.00 | 1,182.00 | | 01/08/2024 | DEB4 | Correspond with E. Sutton and S. Placona regarding bank accounts | 0.20 | 1,395.00 | 279.00 | | 01/08/2024 | NAB | Prepare for hearing on Rule 55(c) motion by developing outline and reviewing pleadings for same (4.4); correspond with L. Song regarding same (.4) | 4.80 | 1,835.00 | 8,808.00 | | 01/08/2024 | WCF | Analyze Rule 55(c) briefing and authorities to prepare presentation for Rule 55(c) hearing | 1.30 | 1,390.00 | 1,807.00 | | 01/09/2024 | NAB | Prepare for hearing on Rule 55(c) motion by analyzing arguments and related caselaw for same | 3.80 | 1,835.00 | 6,973.00 | | 01/09/2024 | WCF | Analyze authorities regarding prejudice element of rule 55(c) analysis (1.6); correspond with N. Bassett regarding same (.1) | 1.70 | 1,390.00 | 2,363.00 | | 01/10/2024 | DM26 | Electronically file Trustee's response in opposition to HCHKV defendants' request to file supplemental brief via the Court's CM/ECF system | 0.20 | 565.00 | 113.00 |

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 140 of 196

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2395799

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/10/2024 | NAB | Review motion for supplemental briefing (.1); correspond with W. Farmer regarding same (.3); review and revise draft opposition to same (.2) | 0.60 | 1,835.00 | 1,101.00 | | 01/10/2024 | WCF | Correspond with N. Bassett regarding HCHKV defendants' request for supplemental briefing (.1) draft response to same (.4) | 0.50 | 1,390.00 | 695.00 | | 01/12/2024 | AEL2 | Analyze Shaban post-hearing brief | 0.40 | 1,850.00 | 740.00 | | 01/12/2024 | NAB | Review supplemental Rule 55(c) motion brief (.3); correspond with P. Linsey (NPM) regarding appellate issues (.1) | 0.40 | 1,835.00 | 734.00 | | 01/16/2024 | NAB | Draft response to supplemental HCHK Defendants' brief in support of rule 55(c) motion (2.1); correspond with W. Farmer regarding same (.4) | 2.50 | 1,835.00 | 4,587.50 | | 01/16/2024 | WCF | Draft response to Rule 55(c) post-hearing brief | 2.60 | 1,390.00 | 3,614.00 | | 01/17/2024 | JK21 | Correspond with W. Farmer regarding filing of response to HCHKV post-hearing brief (0.1); prepare for electronic filing response to HCHKV post-hearing brief (0.1); electronically file with the court response to HCHKV post-hearing brief (0.1); review and handle service of response to HCHKV post-hearing brief (0.1) | 0.40 | 565.00 | 226.00 | | 01/17/2024 | LAD4 | Review/edit our response to HCHK supplemental brief | 1.10 | 1,975.00 | 2,172.50 | | 01/17/2024 | NAB | Review and revise draft response to supplemental rule 55(c) brief (1.8); analyze authority in connection with same (.5); correspond with L. Despins and W. Farmer regarding same (.3) | 2.60 | 1,835.00 | 4,771.00 |

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 141 of 196

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 01/22/2024 | NAB Review letter to Court by opposing counsel regarding potential New York action (.1); correspond with L. Despins regarding same (.2) | | 0.30 | 1,835.00 | 550.50 | | | Subtotal: | B191 General Litigation | 28.00 | | 45,786.50 | | B210 | Business Operations | | | | | | 01/04/2024 | ECS1 | Correspond with D. Barron and A. Luft regarding investigation into and analysis of HCHK Entities' cash holdings | 0.30 | 1,270.00 | 381.00 | | 01/08/2024 | ECS1 | Analyze HCHK Entities' cash holdings | 0.20 | 1,270.00 | 254.00 | | 01/08/2024 | ECS1 | Correspond with N. Shanahan (Cole Schotz) regarding HCHK Entities and moving out of Columbus Circle offices | 0.20 | 1,270.00 | 254.00 | | 01/09/2024 | ECS1 | Analyze HCHK Entities' cash holdings | 0.20 | 1,270.00 | 254.00 | | 01/11/2024 | ECS1 | Continue to analyze HCHK Entities' cash holdings | 0.30 | 1,270.00 | 381.00 | | 01/17/2024 | ECS1 | Correspond with N. Shanahan (Cole Schotz) regarding HCHK Entities and ongoing move | 0.10 | 1,270.00 | 127.00 | | 01/17/2024 | ECS1 | Correspond with T. Sadler and D. Barron regarding Assignee expenses monthly report | 0.20 | 1,270.00 | 254.00 | | 01/18/2024 | ECS1 | Prepare Assignee expenses monthly report (.2); correspond with T. Sadler and D. Barron regarding Assignee expenses monthly report (.1) | 0.30 | 1,270.00 | 381.00 | | 01/18/2024 | TS21 | Correspond with E. Sutton re HCHK monthly expenses | 0.60 | 1,365.00 | 819.00 | | 01/19/2024 | ECS1 | Prepare Assignee expenses monthly report (.2); correspond with T. Sadler and D. Barron regarding Assignee expenses | 0.30 | 1,270.00 | 381.00 |

monthly report (.1)

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 142 of 196

# Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2395799

| Date | Initials | Description | | | Hours | Rate | Amount | | |------------------------------------------|---------------------|-------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|-----------|--| | 01/19/2024 JK21 for December (0.1) | | | Correspond with E. Sutton regarding filing expense report for December (0.1); prepare for electronic filing expense report for December (0.1); electronically file with the Court expense report for December (0.1); review and handle service of expense report | | 0.40 | 565.00 | 226.00 | | | Subtotal: B210 Business Operations | | | | | 3.10 | 3,712.00 | | | | Total | | | | | 32.80 | | | | | 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 | 17.10 | 1,835.00 | | 31,378.50 | | | AEL2 | Luft, Avi E. | | Of Counsel | 1.20 | 1,850.00 | | 2,220.00 | | | DEB4 | Douglass E. Barron | | Associate | 0.90 | 1,395.00 | | 1,255.50 | | | WCF | Will C. Farmer | | Associate | 6.10 | 1,390.00 | | 8,479.00 | | | TS21 | Tess Sadler | | Associate | 0.60 | 1,365.00 | | 819.00 | | | ECS1 | Ezra C. Sutton | | Associate | 3.30 | 1,270.00 | | 4,191.00 | | | JPK1 | Jon P. Kosciewicz | | Associate | 0.30 | 1,185.00 | | 355.50 | | | LS26 | Luyi Song | | Associate | 1.20 | | 985.00 | 1,182.00 | | | JK21 | Jocelyn Kuo | | Paralegal | 0.80 | | 565.00 | 452.00 | | | DM26 | David Mohamed | | Paralegal | 0.20 | | 565.00 | 113.00 | |

### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |------------|---------------------------|----------|------|--------| | 01/05/2024 | Photocopy Charges | 36.00 | 0.08 | 2.88 | | 01/08/2024 | Photocopy Charges | 261.00 | 0.08 | 20.88 | | 01/08/2024 | Photocopy Charges (Color) | 37.00 | 0.20 | 7.40 |

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 143 of 196

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 6 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00014 | | | Invoice No. 2395799 | |

| | Current Fees and Costs Total Balance Due - Due Upon Receipt | \$54,006.15 \$54,006.15 | |-----------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------| | | | | | Total Costs incurred and advanced | | \$1,388.15 | | 01/17/2024 | Lexis/On Line Search | 89.10 | | 01/11/2024 | Local - Meals - Avram Luft; 12/20/2023; Restaurant: Seamless; City: New York; Dinner; Number of people: 1; Meal while working on client matter | 36.49 | | 01/09/2024 | Lexis/On Line Search | 356.40 | | 12/31/2023 | Data Base Storage - PS-TD01365; Analyst - Ecklund, Amy.; USB Thumb Drive; 11/28/23 | 73.17 | | 12/31/2023 | Data Base Storage - PS-TD01777; Analyst - Ecklund, Amy.; USB Thumb Drive; 11/17/23 | 73.17 | | 12/31/2023 | Data Base Storage - PS-TD01364; Analyst - Ecklund, Amy.; USB Thumb Drive; 11/28/23 | 73.17 | | 12/27/2023 | Computer Search (Other) | 0.99 | | 11/21/2023 | Messenger - Requested by Luyi Song; City Expeditor Inc. (USD)(JPMSUA); Invoice # 99006 dated 11/30/2023; From: Paul Hastings Llp; To: United States Bankruptcy Court - Bryan McMahon Federal Bldg 915 Lafayette Blvd., Bridgeport Ct 06604; Order # 1591255 dated 11/21/2023 10:35 | 354.50 | | 09/07/2023 | Outside Professional Services - Esquire Deposition Solutions, LLC, Invoice# INV2576713 Dated 09/07/23, Deposition cancellation cost for Deponent Shin Hsin Yu. | 300.00 | | | | |

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

May 9, 2024

Please Refer to Invoice Number: 2395800

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 January 31, 2024 \$19,163.00

| Current Fees and Costs Due | \$19,163.00 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$19,163.00 |

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

May 9, 2024

Please Refer to Invoice Number: 2395800

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 January 31, 2024 \$19,163.00

| Current Fees and Costs Due | \$19,163.00 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$19,163.00 |

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 January 31, 2024

# **Mei Guo Adversary Proceeding \$19,163.00**

| Date Initials Description | | | Hours | Rate | Amount | |---------------------------------|--------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B191 | General Litigation | | | | | | 01/17/2024 | AEL2 | Correspond with P. Linsey re: summary judgment argument | 0.20 | 1,850.00 | 370.00 | | 01/24/2024 | JPK1 | Correspond with P. Linsey (NPM) regarding information on G Club, Melissa Francis, and Reich Ende (.2); correspond with P. Linsey regarding control of Hamilton entities and subpoena to Silvergate Bank (.1) | 0.30 | 1,185.00 | 355.50 | | 01/25/2024 | AB21 | Correspond with P. Linsey (NPM) regarding documents related to summary judgment motion | 0.50 | 1,850.00 | 925.00 | | 01/25/2024 | AEL2 | Call with P. Linsey (NPM) re: debtor's opposition to summary judgment motion | 1.10 | 1,850.00 | 2,035.00 | | 01/25/2024 | AEL2 | Analyze Debtor's opposition to summary judgment and rule 56.1 | 2.10 | 1,850.00 | 3,885.00 | | 01/25/2024 | AEL2 | Analyze recently filed pleadings in adversary proceeding | 1.10 | 1,850.00 | 2,035.00 | | 01/29/2024 | AEL2 | Call with P. Linsey (NPM) re: arguments for reply in support of summary judgment | 0.50 | 1,850.00 | 925.00 |

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 147 of 196

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00016 Invoice No. 2395800

| Date | Initials | | Description | | Hours | Rate | Amount | |-------------------------------------------------------------------------------------------------|---------------------|--------|----------------------------------------------------------------------------------------------------------------------------|----------|----------|----------|-----------| | 01/29/2024 | AEL2 | | Analyze responses to opposition to rule 56.1 and summary judgment motion | | 0.70 | 1,850.00 | 1,295.00 | | 01/30/2024 | AB21 | | Correspond with J. Kosciewicz regarding depo prep for L. Despins | | 0.10 | 1,850.00 | 185.00 | | 01/31/2024 | ECS1 | motion | Call with P. Linsey (NPM) regarding preparation of video exhibits for Trustee's reply in support of summary judgment | | 0.10 | 1,270.00 | 127.00 | | 01/31/2024 | AEL2 | | Review ACASS stipulation | | 0.20 | 1,850.00 | 370.00 | | 01/31/2024 | AEL2 | | Revise and supplement rule 56.2 response statement | | | 1,850.00 | 2,035.00 | | 01/31/2024 AEL2 Revise and supplement draft reply brief in support of summary judgment | | | 1.90 | 1,850.00 | 3,515.00 | | | | 01/31/2024 | AEL2 | | Call with P. Linsey (NPM) re: comments on rule 56.2 response | | 0.30 | 1,850.00 | 555.00 | | 01/31/2024 | NAB | | Review draft reply brief | | 0.30 | 1,835.00 | 550.50 | | | Subtotal: | | B191 General Litigation | | 10.50 | | 19,163.00 | | | Total | | | | 10.50 | | 19,163.00 | | | | | Timekeeper Summary | | | | | | ID | Timekeeper Name | | Title | Hours | | Rate | Fee | | NAB | Nicholas A. Bassett | | Partner | 0.30 | | 1,835.00 | 550.50 | | AB21 | Alex Bongartz | | Of Counsel | 0.60 | | 1,850.00 | 1,110.00 | | AEL2 | Luft, Avi E. | | Of Counsel | 9.20 | | 1,850.00 | 17,020.00 | | ECS1 | Ezra C. Sutton | | Associate | 0.10 | | 1,270.00 | 127.00 | | JPK1 | Jon P. Kosciewicz | | Associate | 0.30 | | 1,185.00 | 355.50 |

| Current Fees and Costs | \$19,163.00 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$19,163.00 |

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

May 9, 2024

Please Refer to Invoice Number: 2395801

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 January 31, 2024 \$113.00

| Current Fees and Costs Due | \$113.00 | |-----------------------------------------|----------| | Total Balance Due - Due Upon Receipt | \$113.00 |

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

May 9, 2024

Please Refer to Invoice Number: 2395801

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 January 31, 2024 \$113.00

| Current Fees and Costs Due | \$113.00 | |-----------------------------------------|----------| | Total Balance Due - Due Upon Receipt | \$113.00 |

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:

| Total | | | | 0.20 | | | 113.00 | |-----------------------------------------------------------------|--------------------|---------------------------------------------------------------------------------------------------------------------------------|-------------|--------------------------------------------|--|--------|----------| | | Subtotal: | B191 General Litigation | | 0.20 | | | 113.00 | | 01/02/2024 | JK21 | Correspond with D. Barron regarding appeal of May 18, 2023 decision | | 0.20 | | 565.00 | 113.00 | | B191 | General Litigation | | | | | | | | Date | Initials | Description | | Hours | | Rate | Amount | | | | HK USA Adversary Proceeding | | | | | \$113.00 | | | | FOR PROFESSIONAL SERVICES RENDERED for the period ending January 31, 2024 | | | | | | | Attn: Luc Despins | | | | PH LLP Tax ID No. 95-2209675 | | | | | 200 Park Avenue New York, NY 10166 | | | | Please Refer to Invoice Number: 2395801 | | | | | Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok | | | May 9, 2024 | | | | | | | | | | | | | | | | | PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000 f: +1.212.319.4090 www.paulhastings.com | | | | | |

**Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |-----------------------------------------|-----------------|-----------|-------|--------|----------| | JK21 | Jocelyn Kuo | Paralegal | 0.20 | 565.00 | 113.00 | | Current Fees and Costs | | | | | \$113.00 | | Total Balance Due - Due Upon Receipt | | | | | \$113.00 |

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

May 9, 2024

Please Refer to Invoice Number: 2395802

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 January 31, 2024 \$214,782.75

| Costs incurred and advanced | 2,616.64 | |-----------------------------------------|--------------| | Current Fees and Costs Due | \$217,399.39 | | Total Balance Due - Due Upon Receipt | \$217,399.39 |

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

May 9, 2024

Please Refer to Invoice Number: 2395802

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 January 31, 2024 \$214,782.75

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:

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending January 31, 2024

# **Greenwich Land Adversary Proceeding \$214,782.75**

| Date | Initials | Description | Hours | Rate | Amount | |----------------------------------|----------------|------------------------------------------------------------------|-------|----------|-----------| | B155 | Court Hearings | | | | | | 01/04/2024 | DM26 | Prepare agenda for 1/9/24 hearing | 1.50 | 565.00 | 847.50 | | 01/09/2024 | LAD4 | Prepare for SJ hearing with A. Luft (.20); handle same (4.00) | 4.20 | 1,975.00 | 8,295.00 | | 01/09/2024 | AEL2 | Argue summary judgment motion | 4.00 | 1,850.00 | 7,400.00 | | 01/09/2024 | LS26 | Participate in summary judgment hearing | 4.00 | 985.00 | 3,940.00 | | 01/09/2024 | NAB | Participate in summary judgment hearing | 4.00 | 1,835.00 | 7,340.00 | | Subtotal: B155 Court Hearings | | | 17.70 | | 27,822.50 | | | | | | | | | | | | | | | | B191 General Litigation | | | | | |

| 01/02/2024 | JK21 | Correspond with J. Kosciewicz regarding | 1.80 | 565.00 | 1,017.00 | |------------|------|--------------------------------------------------------------------------------|------|----------|----------| | | | summary judgment pleadings (0.2); prepare | | | | | | | reference materials for summary judgment | | | | | | | hearing (1.6) | | | | | 01/02/2024 | JPK1 | Correspond with J. Kuo regarding summary judgment exhibits filed under seal | 0.70 | 1,185.00 | 829.50 |

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 154 of 196

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/02/2024 | JPK1 | Review submissions and related documents for summary judgment oral argument | 2.60 | 1,185.00 | 3,081.00 | | 01/02/2024 | AEL2 | Correspond with L. Song and J. Kosciewicz re: spousal privilege issues | 0.40 | 1,850.00 | 740.00 | | 01/02/2024 | AEL2 | Review testimony re: privileges | 2.10 | 1,850.00 | 3,885.00 | | 01/03/2024 | DM26 | Review briefs from case nos. 23ap5005 and 23mc62 regarding motion to withdraw the reference (.4); analyze certain cases cited in same (1.1); prepare cases and briefs for summary judgment oral argument (1.1) | 2.60 | 565.00 | 1,469.00 | | 01/03/2024 | JPK1 | Review and prepare exhibits, declarations, and briefs for summary judgment oral argument | 4.60 | 1,185.00 | 5,451.00 | | 01/03/2024 | JPK1 | Telephone call with A. Luft regarding Greenwich Land summary judgment oral argument | 1.40 | 1,185.00 | 1,659.00 | | 01/03/2024 | JPK1 | Correspond with D. Mohamed regarding case law needed for summary judgment oral argument | 0.10 | 1,185.00 | 118.50 | | 01/03/2024 | AEL2 | Correspond with J. Kosciewicz re: motion to withdraw the reference | 0.30 | 1,850.00 | 555.00 | | 01/03/2024 | AEL2 | Analyze arguments re: motion to withdraw the reference | 1.30 | 1,850.00 | 2,405.00 | | 01/03/2024 | AEL2 | Correspond with N. Bassett re: Greenwich Land summary judgment oral argument | 0.50 | 1,850.00 | 925.00 | | 01/03/2024 | AEL2 | Call with J. Kosciewicz re: summary judgment issues and related authority | 1.40 | 1,850.00 | 2,590.00 | | 01/04/2024 | DM26 | Correspond with L. Song regarding upcoming depositions for Lobel Modern and Solomon Treasure Antiques | 0.20 | 565.00 | 113.00 | | 01/04/2024 | JK21 | Correspond with E. Sutton regarding sealed exhibits to reply to motion for summary judgment | 0.20 | 565.00 | 113.00 | | 01/04/2024 | JPK1 | Telephone call with P. Linsey (NPM) regarding Greenwich Land summary judgment exhibits filed under seal | 0.30 | 1,185.00 | 355.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/04/2024 | JPK1 | Review and highlight summary judgement oral argument exhibits for redactions | 1.30 | 1,185.00 | 1,540.50 | | 01/04/2024 | JPK1 | Prepare exhibits for summary judgment oral argument | 2.10 | 1,185.00 | 2,488.50 | | 01/04/2024 | JPK1 | Telephone conference with L. Song and A. Luft regarding prep for summary judgment hearing | 1.20 | 1,185.00 | 1,422.00 | | 01/04/2024 | JPK1 | Telephone call with L. Song regarding summary judgement hearing prep | 0.40 | 1,185.00 | 474.00 | | 01/04/2024 | JPK1 | Correspond with A. Luft regarding summary judgment hearing prep (.1); correspond with L. Song regarding the same (.1) | 0.20 | 1,185.00 | 237.00 | | 01/04/2024 | JPK1 | Telephone call with L. Song regarding Greenwich Land summary judgment hearing outline | 0.30 | 1,185.00 | 355.50 | | 01/04/2024 | JPK1 | Telephone call with A. Luft regarding Greenwich Land summary judgment hearing outline | 0.40 | 1,185.00 | 474.00 | | 01/04/2024 | JPK1 | Correspond with W. Farmer regarding Greenwich Land responses and objections to requests for admission | 0.10 | 1,185.00 | 118.50 | | 01/04/2024 | JPK1 | Correspond with J. Kuo regarding Greenwich Land sealed documents (.3); correspond with P. Linsey (NPM) regarding the same (.2) | 0.50 | 1,185.00 | 592.50 | | 01/04/2024 | AEL2 | Call with J. Kosciewicz re: summary judgment argument plan and outline | 0.40 | 1,850.00 | 740.00 | | 01/04/2024 | AEL2 | Analyze Greenwich Land factual statements against summary judgment | 3.80 | 1,850.00 | 7,030.00 | | 01/04/2024 | AEL2 | Call with J. Kosciewicz and L. Song re: summary judgment hearing prep (1.2); prepare issues list and notes re: same (.7) | 1.90 | 1,850.00 | 3,515.00 |

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 156 of 196

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2395802

Date Initials Description Hours Rate Amount 01/04/2024 LS26 Review submissions and prepare parts of outline for summary judgment hearing (2.4); calls with J. Kosciewicz re same (0.7); conference with A. Luft and J. Kosciewicz re same (1.2) 4.30 985.00 4,235.50 01/05/2024 DEB4 Correspond with J. Kosciewicz regarding hearing prep (0.1); conference (portion) with A. Luft, N. Bassett, J. Kosciewicz, and L. Song regarding same (0.3) 0.40 1,395.00 558.00 01/05/2024 JK21 Correspond with J. Kosciewicz regarding filing of sealed exhibits (0.1); electronically file sealed exhibits in support of reply to summary judgment motion (1.6) 1.70 565.00 960.50 01/05/2024 JPK1 Telephone call with A. Luft, N. Bassett, D. Barron and L. Song regarding Greenwich Land summary judgment hearing preparation 1.40 1,185.00 1,659.00 01/05/2024 JPK1 Draft opposition to plaintiffs' motion to strike (2.6); call with N. Bassett and A. Luft regarding same (.3) 2.90 1,185.00 3,436.50 01/05/2024 JPK1 Draft affirmative modules for motion for summary judgment hearing outline (4.2); correspond with L. Song regarding the same (.1) 4.30 1,185.00 5,095.50 01/05/2024 JPK1 Review in preparation Defendants' discovery responses for hearing 0.40 1,185.00 474.00 01/05/2024 AEL2 Analyze deposition testimony for summary judgment (6.4); conference with N. Bassett, D. Barron, J. Kosciewicz and L. Song re: summary judgment hearing prep (1.4); further conference with N. Bassett and J. Kosciewicz re: plaintiffs' motion to strike and response to same (.3) 8.10 1,850.00 14,985.00 01/05/2024 LS26 Continue reviewing submissions and case law and preparing outline for summary judgment hearing (3.6); conference with A. 5.00 985.00 4,925.00

Luft, J. Kosciewicz, D. Barron, and N.

Bassett regarding same (1.4)

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2395802

strike

Date Initials Description Hours Rate Amount 01/05/2024 NAB Call (portion) with A. Luft, D. Barron, J. Kosciewicz and L. Song regarding Greenwich Land summary judgment hearing preparations (.2); review motion to strike reply brief filings (.3); prepare parts of response to same (.4); call with A. Luft and J. Kosciewicz regarding same (.3) 1.20 1,835.00 2,202.00 01/06/2024 JPK1 Draft parts of summary judgment hearing outline 4.00 1,185.00 4,740.00 01/06/2024 JPK1 Correspond with A. Luft regarding redaction/sealing module for summary judgment hearing outline 0.10 1,185.00 118.50 01/06/2024 LAD4 Review Greenwich Land motion to strike (.40); review/edit our objection to same (1.10) 1.50 1,975.00 2,962.50 01/06/2024 AEL2 Review draft opposition to motion to strike 0.40 1,850.00 740.00 01/06/2024 AEL2 Correspond with N. Bassett and J. Kosciewicz re: redactions in summary judgment reply 0.30 1,850.00 555.00 01/06/2024 AEL2 Review Greenwich Land exhibits for summary judgment motion 3.70 1,850.00 6,845.00 01/06/2024 NAB Correspond with D. Barron regarding response to motion to dismiss 1.10 1,835.00 2,018.50 01/07/2024 JK21 Correspond with L. Song regarding filing of Trustee reply to motion to strike (0.1); prepare for filing Trustee reply to motion to strike (0.1); electronically file with the court Trustee reply to motion to strike (0.1) 0.30 565.00 169.50 01/07/2024 JPK1 Review revised opposition to Defendants' motion to strike (.1); correspond with L. Song regarding the same (.1) 0.20 1,185.00 237.00 01/07/2024 JPK1 Draft withdrawal of reference section of summary judgment hearing outline (2.5); correspond with L. Song regarding summary judgment hearing outline (.3) 2.80 1,185.00 3,318.00 01/07/2024 AEL2 Prepare parts of opposition to motion to 0.60 1,850.00 1,110.00

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2395802

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 01/07/2024 | LS26 | Prepare notes re summary judgment hearing | 4.10 | 985.00 | 4,038.50 | | 01/07/2024 | NAB | Correspond with L. Despins regarding response to motion to strike (.1); correspond with J. Kosciewicz regarding same (.2); revise draft response to motion to strike (.3) | 0.60 | 1,835.00 | 1,101.00 | | 01/08/2024 | JPK1 | Telephone call with L. Song regarding summary judgment hearing outline | 1.30 | 1,185.00 | 1,540.50 | | 01/08/2024 | JPK1 | Prepare sections of Greenwich Land summary judgment hearing outline regarding son narrative, sole purpose, language speaking, evidentiary objections (1.9); prepare sections of summary judgment hearing outline (2.0) | 3.90 | 1,185.00 | 4,621.50 | | 01/08/2024 | JPK1 | Revise section of Greenwich Land summary judgment hearing outline on lack of relevant knowledge | 0.70 | 1,185.00 | 829.50 | | 01/08/2024 | JPK1 | Telephone call with A. Luft and L. Song regarding Greenwich Land summary judgment hearing outline | 1.40 | 1,185.00 | 1,659.00 | | 01/08/2024 | AEL2 | Review case law and submissions in preparation for summary judgment argument (5.7); prepare outline of summary judgment argument (2.1) | 7.80 | 1,850.00 | 14,430.00 | | 01/08/2024 | AEL2 | Call with N. Bassett re: summary judgment hearing strategy | 0.30 | 1,850.00 | 555.00 | | 01/08/2024 | AEL2 | Revise and supplement draft outline for summary judgment hearing | 3.90 | 1,850.00 | 7,215.00 | | 01/08/2024 | AEL2 | Meeting with J. Kosciewicz and L. Song re: edits to summary judgment points in hearing outline | 1.40 | 1,850.00 | 2,590.00 | | 01/08/2024 | LS26 | Prepare parts of outline for summary judgment hearing (7.3); conference with A. Luft and J. Kosciewicz re same (1.4); further call with J. Kosciewicz re same (1.3) | 10.00 | 985.00 | 9,850.00 | | 01/08/2024 | NAB | Call with A. Luft regarding Greenwich Land summary judgment issues and arguments (.3); analyze same (.2) | 0.50 | 1,835.00 | 917.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2395802

for Court

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/09/2024 | JPK1 | Review defendants' summary judgment briefing for specific reference to Trustee exhibits (.5); correspond with L. Song regarding the same (.1) | 0.60 | 1,185.00 | 711.00 | | 01/09/2024 | JPK1 | Analyze case law and statutory authority regarding withdrawal of reference and standard of review | 1.50 | 1,185.00 | 1,777.50 | | 01/09/2024 | JPK1 | Review payments from Greenwich Land to Petro utility company (.1); review Greenwich Land bank records mentioned by Greenwich Land in interrogatory responses (.1); correspond with L. Song regarding the same (.1) | 0.30 | 1,185.00 | 355.50 | | 01/09/2024 | AEL2 | Review evidentiary issues and documents in preparation for summary judgment hearing (3.2); supplement outline for summary judgment hearing (1.2); conference with L. Despins re: hearing prep (.2) | 4.60 | 1,850.00 | 8,510.00 | | 01/09/2024 | LS26 | Prepare notes and outline for summary judgment hearing | 3.10 | 985.00 | 3,053.50 | | 01/09/2024 | NAB | Correspond with A. Luft regarding Greenwich Land summary judgment hearing preparations | 0.30 | 1,835.00 | 550.50 | | 01/10/2024 | AEL2 | Correspond with L. Song and J. Kosciewicz re: submission of exhibits to court | 0.20 | 1,850.00 | 370.00 | | 01/10/2024 | AEL2 | Analyze antique documents for deposition | 2.40 | 1,850.00 | 4,440.00 | | 01/11/2024 | LS26 | Prepare summary judgment exhibits (0.3); correspond with J. Kosciewicz re same (0.3); correspond with P. Linsey (NPM) re same (0.4) | 1.00 | 985.00 | 985.00 | | 01/16/2024 | JPK1 | Correspond with L. Song regarding summary judgment exhibits requested by the Court | 0.20 | 1,185.00 | 237.00 | | 01/16/2024 | LS26 | Prepare summary judgment motion exhibits for Court | 2.70 | 985.00 | 2,659.50 | | 01/17/2024 | LS26 | Prepare summary judgment motion exhibits | 1.80 | 985.00 | 1,773.00 |

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| Date | | Initials | Description | | | Hours | Rate | Amount | |-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------|--------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------|--------------------|----------|---------------------|------------| | 01/27/2024 JPK1 | | | Correspond with P. Linsey (NPM) regarding Greenwich Land summary judgment outline and responses to evidentiary objections (.2); correspond with P. Linsey regarding response to rule 56(a) statement (.1) | | 0.30 | 1,185.00 | 355.50 | | | | | Subtotal: | | B191 General Litigation | | 132.70 | | 180,764.50 | | | | | | | | | | | | B195 | | Non-Working Travel | | | | | | | | 01/09/2024 | | LAD4 | | Travel to/from Bridgeport for SJ hearing (bill at 1/2 rate) | | 0.80 | 987.50 | 790.00 | | 01/09/2024 AEL2 | | | Travel back to NY from summary judgment hearing in CT (bill at 1/2 rate) | | 925.00 | 2,035.00 | | | | 01/09/2024 | | AEL2 | | Travel from NY to summary judgment hearing in CT (bill at 1/2 rate) | | 2.10 | 925.00 | 1,942.50 | | 01/09/2024 LS26 Travel from New York to Bridgeport, CT for summary judgment hearing (1.6); travel from Bridgeport, CT to New York after hearing (1.3) (bill at 1/2 rate) | | | | 2.90 | 492.50 | 1,428.25 | | | | | | Subtotal: | | B195 Non-Working Travel | | 8.00 | | 6,195.75 | | | Total | | | | | 158.40 | | 214,782.75 | | | | | | | Timekeeper Summary | | | | | ID | | Timekeeper Name | | Title | Hours | | Rate | Fee | | LAD4 | | Luc A. Despins | | Partner | 5.70 | | 1,975.00 | | | LAD4 | Luc A. Despins | | Partner | 0.80 | | 987.50 | 11,257.50 790.00 | | | NAB | Nicholas A. Bassett | | Partner | 7.70 | | 1,835.00 | 14,129.50 | | | AEL2 | | Luft, Avi E. | | Of Counsel | 49.80 | | 1,850.00 | 92,130.00 | | AEL2 | | Luft, Avi E. | | Of Counsel | 4.30 | | 925.00 | 3,977.50 | | DEB4 | | Douglass E. Barron | | Associate | 0.40 | | 1,395.00 | 558.00 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2395802

| JPK1 | Jon P. Kosciewicz | Associate | 42.50 | 1,185.00 | 50,362.50 | |------|-------------------|-----------|-------|----------|-----------| | | | | | | | | LS26 | Luyi Song | Associate | 36.00 | 985.00 | 35,460.00 | | LS26 | Luyi Song | Associate | 2.90 | 492.50 | 1,428.25 | | JK21 | Jocelyn Kuo | Paralegal | 4.00 | 565.00 | 2,260.00 | | DM26 | David Mohamed | Paralegal | 4.30 | 565.00 | 2,429.50 |

### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|------|------------| | 01/03/2024 | Photocopy Charges | 3,183.00 | 0.08 | 254.64 | | 01/04/2024 | Photocopy Charges (Color) | 5,008.00 | 0.20 | 1,001.60 | | 01/04/2024 | Photocopy Charges (Color) | 1,343.00 | 0.20 | 268.60 | | 01/04/2024 | Photocopy Charges (Color) | 2,002.00 | 0.20 | 400.40 | | 01/05/2024 | Photocopy Charges (Color) | 53.00 | 0.20 | 10.60 | | 01/08/2024 | Photocopy Charges | 115.00 | 0.08 | 9.20 | | 01/17/2024 | Photocopy Charges | 1,930.00 | 0.08 | 154.40 | | 01/17/2024 | Photocopy Charges | 3,228.00 | 0.08 | 258.24 | | 01/04/2024 | Computer Search (Other) | | | 2.25 | | 01/05/2024 | Computer Search (Other) | | | 0.81 | | 01/17/2024 | Taxi/Ground Transportation - Luyi Song; 01/09/2024; Travel from New York to Bridgeport for summary judgment hearing | | | 30.50 | | 01/17/2024 | Taxi/Ground Transportation - Luyi Song; 01/09/2024; From/To: from Bridgeport train station to court; Service Type: Uber; Travel from Bridgeport train station to court for summary judgment hearing | | | 9.03 | | 01/24/2024 | Local - Meals - Avram Luft; 01/04/2024; Restaurant: Seamless ; City: New York ; Dinner; Number of people: 1; working late on matter | | | 39.63 | | 01/25/2024 | Taxi/Ground Transportation - Avram Luft; 01/09/2024; From/To: Court/Office; Service Type: Uber; Car back from court hearing in Connecticut with Nick Bassett and Luyi Song | | | 176.74 | | | Total Costs incurred and advanced | | | \$2,616.64 |

# Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 162 of 196

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2395802 Page 10

| Current Fees and Costs | \$217,399.39 | |-----------------------------------------|--------------| | Total Balance Due - Due Upon Receipt | \$217,399.39 |

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

May 9, 2024

Please Refer to Invoice Number: 2395804

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 January 31, 2024 \$87,311.50

| Costs incurred and advanced | 539.01 | |-----------------------------------------|-------------| | Current Fees and Costs Due | \$87,850.51 | | Total Balance Due - Due Upon Receipt | \$87,850.51 |

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

May 9, 2024

Please Refer to Invoice Number: 2395804

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 January 31, 2024 \$87,311.50

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 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 165 of 196

| 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 January 31, 2024

# **Lamp Capital Adversary \$87,311.50**

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| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/03/2024 | DEB4 | Correspond with J. Kuo regarding objection to motion to dismiss (0.1); prepare parts of same (3.2); correspond with A. Luft and N. Bassett regarding motion to set aside default (0.3) | 3.60 | 1,395.00 | 5,022.00 | | 01/03/2024 | JK21 | Prepare parts of objection to motion to dismiss | 0.60 | 565.00 | 339.00 | | 01/03/2024 | AEL2 | Analyze Leading Shine motion to set aside default | 0.40 | 1,850.00 | 740.00 | | 01/03/2024 | NAB | Review motion to set aside Leading Shine default (.2); correspond with D. Barron regarding same (.1) | 0.30 | 1,835.00 | 550.50 | | 01/04/2024 | DEB4 | Correspond with N. Bassett regarding objection to motion to dismiss | 0.10 | 1,395.00 | 139.50 | | 01/04/2024 | JK21 | Correspond with E. Sutton regarding service of summons and complaint (0.1); review and handle service of summons and complaint (0.1) | 0.20 | 565.00 | 113.00 | | 01/05/2024 | DEB4 | Revise objection to motion to dismiss | 1.00 | 1,395.00 | 1,395.00 | | 01/05/2024 | NAB | Review and revise draft objection to motion to dismiss (1.1); analyze authority relating to same (.3); correspond with D. Barron regarding same (.2) | 1.60 | 1,835.00 | 2,936.00 | | 01/06/2024 | DEB4 | Correspond with L. Despins regarding objection to motion to dismiss | 0.10 | 1,395.00 | 139.50 | | 01/06/2024 | LAD4 | Review Mei Guo MTD in Hudson Diamond AP (.50); review/edit our objection to Mei Guo MTD in Hudson Diamond AP (.90) | 1.40 | 1,975.00 | 2,765.00 | | 01/06/2024 | NAB | Correspond with D. Barron regarding response to motion to dismiss | 0.20 | 1,835.00 | 367.00 | | 01/08/2024 | DEB4 | Revise objection to motion to dismiss (0.8); correspond with J. Kuo regarding same (0.3); correspond with E. Sutton regarding Lamp Capital counsel (0.1); correspond with P. Linsey (NPM) regarding same (0.1) | 1.30 | 1,395.00 | 1,813.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00024 Invoice No. 2395804

Date Initials Description Hours Rate Amount 01/08/2024 JK21 Revise objection to motion to dismiss (1.7); correspond with D. Barron regarding filing objection to motion to dismiss (0.2); prepare objection to motion to dismiss for electronic filing (0.3); electronically file with the court objection to motion to dismiss (0.1); review and handle service of objection to motion to dismiss (0.1) 2.40 565.00 1,356.00 01/10/2024 DEB4 Correspond with N. Bassett regarding Leading Shine 0.20 1,395.00 279.00 01/11/2024 DEB4 Correspond with N. Bassett regarding Leading Shine pleading 0.20 1,395.00 279.00 01/12/2024 AEL2 Correspond with D. Barron re: rule 55(c) motion 0.50 1,850.00 925.00 01/12/2024 NAB Review default judgment-related briefing (.4); correspond with P. Linsey (NPM) regarding same (.1) 0.50 1,835.00 917.50 01/13/2024 LAD4 T/c N. Bassett, A. Luft, W. Farmer re: approach re: Lamp Capital sudden appearance 0.50 1,975.00 987.50 01/13/2024 AEL2 Meeting with L. Despins, N. Bassett and W. Farmer re: Lamp Capital default (.5); review rule 55(c) issues (.2) 0.70 1,850.00 1,295.00 01/13/2024 NAB Review Rule 55(c) motion by Lamp Capital (.3); call with L. Despins, A. Luft, W. Farmer, P. Linsey (NPM) regarding same (.5) 0.80 1,835.00 1,468.00 01/13/2024 WCF Review Rule 55(c) motion by Lamp Capital (.2); attend call with L. Despins, N. Bassett, P. Linsey, A. Luft regarding response to motions in Lamp Capital adversary proceeding (.5) 0.70 1,390.00 973.00 01/14/2024 ECS1 Analyze motion to set aside default in connection with Lamp Capital and Infinity 0.50 1,270.00 635.00

Treasure (.4); correspond with D. Barron

regarding same (.1)

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00024 Invoice No. 2395804

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/15/2024 | ECS1 | Analyze motion to set aside default in connection with Lamp Capital and Infinity Treasure (.1); correspond with D. Barron regarding same (.1) | 0.20 | 1,270.00 | 254.00 | | 01/16/2024 | DEB4 | Correspond with J. Kuo regarding objection to motion to set aside default (0.1); correspond with E. Sutton regarding infinity treasury service (0.1) | 0.20 | 1,395.00 | 279.00 | | 01/16/2024 | JK21 | Prepare part of objection to Leading Shine NY Ltd.'s motion to set aside default | 0.20 | 565.00 | 113.00 | | 01/16/2024 | NAB | Prepare part of response to Lamp Capital Rule 55(c) motion | 0.30 | 1,835.00 | 550.50 | | 01/17/2024 | ECS1 | Correspond with D. Barron re response to Leading Shine NY motion to set aside default (.2); review certain filings in connection with same (.3) | 0.50 | 1,270.00 | 635.00 | | 01/17/2024 | NAB | Prepare parts of response to Lamp Capital Rule 55(c) motion (1.7); correspond with W. Farmer regarding same (.4) | 2.10 | 1,835.00 | 3,853.50 | | 01/17/2024 | WCF | Revise and supplement post-hearing brief regarding setting aside default | 1.80 | 1,390.00 | 2,502.00 | | 01/18/2024 | DEB4 | Prepare objection to Leading Shine rule 55(c) motion (4.8); revise same (0.5); correspond with E. Sutton and J. Kuo regarding same (0.3); correspond with L. Despins regarding same (0.2); correspond with N. Bassett regarding same (0.1) | 5.90 | 1,395.00 | 8,230.50 | | 01/18/2024 | ECS1 | Prepare parts of response to Leading Shine motion to set aside default (1.1); correspond with D. Barron and J. Kuo regarding same (.2) | 1.30 | 1,270.00 | 1,651.00 |

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| Page 5 | | |--------|--| |--------|--|

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/18/2024 | JK21 | Revise objection to Leading Shine motion to set aside default (1.4); correspond with D. Barron regarding filing objection to Leading Shine motion to set aside default (0.2); electronically file with the court objection to Leading Shine motion to set aside default (0.1); review and handle service of objection to Leading Shine motion to set aside default (0.1) | 1.80 | 565.00 | 1,017.00 | | 01/18/2024 | LAD4 | Review/edit Leading Shine default response | 0.90 | 1,975.00 | 1,777.50 | | 01/18/2024 | NAB | Review and revise draft response to Leading Shine Rule 55(c) motion (.5); correspond with D. Barron regarding same (.3) | 0.80 | 1,835.00 | 1,468.00 | | 01/18/2024 | WCF | Draft response to Lamp Capital and Infinity Treasury Mgt. motion to set aside default (4.9); analyze authorities regarding same (2.1); correspond with N. Bassett and P. Linsey regarding same (.1) | 7.10 | 1,390.00 | 9,869.00 | | 01/19/2024 | DEB4 | Correspond with W. Farmer regarding Rule 55(c) prejudice | 0.20 | 1,395.00 | 279.00 | | 01/19/2024 | JK21 | Correspond with W. Farmer regarding filing of joint 55(c) response and reply in support of judgment (0.2); electronically file with the court joint 55(c) response and reply in support of judgment (0.1); review and handle service of joint 55(c) response and reply in support of judgment (0.1) | 0.40 | 565.00 | 226.00 | | 01/19/2024 | NAB | Review and revise draft response to Lamp Capital Rule 55(c) motion (.8); correspond with W. Farmer regarding same (.3); correspond with L. Despins regarding same (.2); further revise draft response to Rule 55(c) motion (.3) | 1.60 | 1,835.00 | 2,936.00 | | 01/19/2024 | WCF | Revise and supplement opposition to motion to set aside default judgment and default judgment reply (1.3); correspond with N. Bassett and P. Linsey (NPM) regarding same (.2) | 1.50 | 1,390.00 | 2,085.00 |

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 170 of 196

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00024 Invoice No. 2395804

Date Initials Description Hours Rate Amount 01/22/2024 DEB4 Correspond with A. Luft and N. Bassett regarding Hudson Diamond reply brief 0.30 1,395.00 418.50 01/22/2024 DEB4 Correspond with N. Bassett regarding Lamp Capital complaint (0.1); conference with N. Bassett regarding same (0.1) 0.20 1,395.00 279.00 01/22/2024 LAD4 T/c N. Bassett re: strategy re: Lamp Capital late response 0.30 1,975.00 592.50 01/22/2024 AEL2 Correspond with N. Bassett re: default actions 0.50 1,850.00 925.00 01/22/2024 NAB Review submissions in preparing outline for argument on Rule 55(c) motions (2.9); call with L. Despins regarding same (.3); analyze authority relating to same (.5); review reply brief (.2); conference with D. Barron regarding same (.1) 4.00 1,835.00 7,340.00 01/23/2024 DEB4 Correspond with N. Bassett regarding Lamp Capital argument (0.2); correspond with L. Song regarding same (0.1) 0.30 1,395.00 418.50 01/23/2024 DEB4 Correspond with L. Despins and N. Bassett regarding Lamp Capital issues 0.40 1,395.00 558.00 01/23/2024 AEL2 Call with N. Bassett re: hearing on defaults 0.20 1,850.00 370.00 01/23/2024 NAB Analyze caselaw, submissions and related documents in preparing outline for hearings on motion for default judgment and Rule 55(c) motions 3.30 1,835.00 6,055.50 01/23/2024 WCF Analyze authorities regarding willfulness element of Rule 55(c) issue in advance of hearing (.4); call with N. Bassett regarding same (.2) 0.60 1,390.00 834.00 01/31/2024 JK21 Correspond with D. Mohamed and E. Sutton regarding notices of appearance 0.20 565.00 113.00 **Subtotal: B191 General Litigation 55.30 81,623.00**

**Total 58.40 87,311.50**

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00024 Invoice No. 2395804

### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|------------|-------|----------|-----------| | LAD4 | Luc A. Despins | Partner | 3.10 | 1,975.00 | 6,122.50 | | NAB | Nicholas A. Bassett | Partner | 18.60 | 1,835.00 | 34,131.00 | | AEL2 | Luft, Avi E. | Of Counsel | 2.30 | 1,850.00 | 4,255.00 | | DEB4 | Douglass E. Barron | Associate | 14.40 | 1,395.00 | 20,088.00 | | WCF | Will C. Farmer | Associate | 11.70 | 1,390.00 | 16,263.00 | | ECS1 | Ezra C. Sutton | Associate | 2.50 | 1,270.00 | 3,175.00 | | JK21 | Jocelyn Kuo | Paralegal | 5.80 | 565.00 | 3,277.00 |

### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |------------|-----------------------------------------|----------|------|-------------| | 01/02/2024 | Computer Search (Other) | | | 0.54 | | 01/17/2024 | Computer Search (Other) | | | 1.08 | | 01/18/2024 | Lexis/On Line Search | | | 356.40 | | 01/18/2024 | Computer Search (Other) | | | 2.70 | | 01/23/2024 | Lexis/On Line Search | | | 178.20 | | 01/23/2024 | Computer Search (Other) | | | 0.09 | | | Total Costs incurred and advanced | | | \$539.01 | | | Current Fees and Costs | | | \$87,850.51 | | | Total Balance Due - Due Upon Receipt | | | \$87,850.51 |

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

May 9, 2024

Please Refer to Invoice Number: 2395806

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 January 31, 2024 \$13,464.00

| Current Fees and Costs Due | \$13,464.00 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$13,464.00 |

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

May 9, 2024

Please Refer to Invoice Number: 2395806

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 January 31, 2024 \$13,464.00

| Current Fees and Costs Due | \$13,464.00 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$13,464.00 |

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 | |

May 9, 2024

Please Refer to Invoice Number: 2395806

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending January 31, 2024

# **Ace Decade Adversary Proceeding \$13,464.00**

Date Initials Description Hours Rate Amount **B191 General Litigation** 01/02/2024 AB21 Call with L. Despins regarding service issues 0.20 1,850.00 370.00 01/02/2024 LAD4 T/c A. Bongartz re: service issues (.20); review same (.30) 0.50 1,975.00 987.50 01/04/2024 AB21 Call with M. Stypa (Divergent) regarding Ace Decade complaint and translation of same (0.2); correspond with M. Stypa and E. Jacob (Divergent) regarding same (0.2); call with E. Ring (Ancillary International) regarding service under Hague Convention (0.2); correspond with E. Ring regarding same (0.1); correspond with N. Bassett regarding same (0.1); correspond with A. Thorp (Harneys Legal) regarding service of complaint on Ace Decade (0.1) 0.90 1,850.00 1,665.00 01/04/2024 ECS1 Review issues re service of Ace Decade adversary complaint on Yvette Wang (.2); 0.30 1,270.00 381.00

correspond with A. Bongartz re same (.1)

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 175 of 196

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/08/2024 | AB21 | Review translation of Ace Decade documents (0.2); correspond with E. Jacob (Divergent) regarding same (0.2); review certificate of service (0.1); correspond with J. Kuo and E. Sutton regarding same (0.1); correspond with E. Ring (Ancillary) regarding Hague service (0.1) | 0.70 | 1,850.00 | 1,295.00 | | 01/08/2024 | ECS1 | Review certificate of service in connection with Ace Decade adversary proceeding summons and complaint | 0.10 | 1,270.00 | 127.00 | | 01/08/2024 | JK21 | Prepare certificate of service regarding summons and complaint of Ace Decade adversary proceeding (0.2); correspond with A. Bongartz regarding filing of certificate of service of summons and complaint in Ace Decade adversary proceeding (0.1); electronically file with the court certificate of service regarding summons and complaint of Ace Decade adversary proceeding (0.1) | 0.40 | 565.00 | 226.00 | | 01/09/2024 | AB21 | Correspond with E. Ring (Ancillary Legal) regarding service of Ace Decade complaint under Hague Convention (0.2); review draft Hague Convention request form (0.2); correspond with L. Despins regarding update on same (0.1); correspond with A. Thorp (Harneys Legal) regarding service of complaint on Ace Decade (0.2); call with S. Faulkner (Harneys Legal) regarding same (0.1); revise certificate of service (0.2); call with P. Linsey (NPM) regarding notice of appearance in Ace Decade adversary proceeding (0.1); correspond with D. Mohamed regarding same (0.1) | 1.20 | 1,850.00 | 2,220.00 | | 01/10/2024 | AB21 | Correspond with A. Thorp (Harneys Legal) and S. Faulkner (Harneys Legal) regarding certificate of service for BVI service of Ace Decade complaint (0.1); correspond with J. Kuo regarding filing of same (0.1) | 0.20 | 1,850.00 | 370.00 |

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 176 of 196

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00026 Invoice No. 2395806

**Total 7.60 13,464.00**

### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|-----------------|------------|-------|----------|-----------| | LAD4 | Luc A. Despins | Partner | 1.20 | 1,975.00 | 2,370.00 | | AB21 | Alex Bongartz | Of Counsel | 5.60 | 1,850.00 | 10,360.00 | | ECS1 | Ezra C. Sutton | Associate | 0.40 | 1,270.00 | 508.00 | | JK21 | Jocelyn Kuo | Paralegal | 0.40 | 565.00 | 226.00 |

# Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 177 of 196

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00026 Invoice No. 2395806 Page 4

| Current Fees and Costs | \$13,464.00 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$13,464.00 |

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

May 9, 2024

Please Refer to Invoice Number: 2395807

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

# **SUMMARY SHEET**

**CAO Adversary Proceeding** PH LLP Client/Matter # 50687-00027 Luc A. Despins

Legal fees for professional services for the period ending January 31, 2024 \$7,129.50

| Current Fees and Costs Due | \$7,129.50 | |-----------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$7,129.50 |

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

May 9, 2024

Please Refer to Invoice Number: 2395807

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

# **REMITTANCE COPY**

**CAO Adversary Proceeding** PH LLP Client/Matter # 50687-00027 Luc A. Despins

Legal fees for professional services for the period ending January 31, 2024 \$7,129.50

| Current Fees and Costs Due | \$7,129.50 | |-----------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$7,129.50 |

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 January 31, 2024

# **CAO Adversary Proceeding \$7,129.50**

| Date | Initials | Description | Hours | Rate | Amount | | |------------|--------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|--| | B191 | General Litigation | | | | | | | 01/25/2024 | AEL2 | Correspond with S. Maza re: D. Cao action | 0.10 | 1,850.00 | 185.00 | | | 01/25/2024 | SM29 | Correspond with A. Luft re D. Cao complaint (.2); email E. Lanzon re elements of stolen property claims (.2) | 0.40 | 1,395.00 | 558.00 | | | 01/29/2024 | DEB4 | Correspond with S. Maza regarding Defeng Cao (0.8); correspond with A. Luft regarding same (0.1) | 0.90 | 1,395.00 | 1,255.50 | | | 01/29/2024 | ECS1 | Prepare parts of complaint against Defeng Cao (.3); review discovery documents and transcripts in connection with same (.3); correspond with S. Maza regarding same (.1) | 0.70 | 1,270.00 | 889.00 | | | 01/29/2024 | SM29 | Revise D. Cao complaint (.7); correspond with E. Sutton, D. Barron, A. Luft, L. Song re same (.2) | 0.90 | 1,395.00 | 1,255.50 | | | 01/30/2024 | ECS1 | Correspond with S. Maza and A. Lomas (Kroll) regarding complaint re Kwok's motorcycles (.1); analyze claims regarding same (.1) | 0.20 | 1,270.00 | 254.00 | |

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 181 of 196

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00027 Invoice No. 2395807

| Date | Initials | Description | | | Hours | Rate | Amount | |-----------------------------------------|--------------------|----------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------|-------|-------|------------|----------| | 01/30/2024 | AEL2 | | Revise D. Cao fraudulent transfer and equitable ownership action | | | 1,850.00 | 2,035.00 | | 01/30/2024 | SM29 | Email A. Luft and D. Barron re D. Cao complaint (.1); correspond with E. Sutton re D. Cao complaint (.1); revise same (.3) | | | 0.50 | 1,395.00 | 697.50 | | Subtotal: B191 General Litigation | | | | 4.80 | | 7,129.50 | | | Total | | | | | 4.80 | | 7,129.50 | | Timekeeper Summary | | | | | | | | | ID | Timekeeper Name | | Title | Hours | | Rate | Fee | | AEL2 | Luft, Avi E. | | Of Counsel | 1.20 | | 1,850.00 | 2,220.00 | | SM29 | Shlomo Maza | | Associate | 1.80 | | 1,395.00 | 2,511.00 | | DEB4 | Douglass E. Barron | | Associate | 0.90 | | 1,395.00 | 1,255.50 | | ECS1 | Ezra C. Sutton | | Associate | 0.90 | | 1,270.00 | 1,143.00 | | Current Fees and Costs | | | | | | \$7,129.50 | | | Total Balance Due - Due Upon Receipt | | | | | | \$7,129.50 | |

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

May 9, 2024

Please Refer to Invoice Number: 2395808

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

# **SUMMARY SHEET**

# **Omnibus Alter Ego Adversary Proceeding**

PH LLP Client/Matter # 50687-00028 Luc A. Despins

Legal fees for professional services for the period ending January 31, 2024 \$74,707.06

| Current Fees and Costs Due | \$74,707.06 | | | |-----------------------------------------|-------------|--|--| | Total Balance Due - Due Upon Receipt | \$74,707.06 | | |

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

May 9, 2024

Please Refer to Invoice Number: 2395808

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

# **REMITTANCE COPY**

# **Omnibus Alter Ego Adversary Proceeding**

PH LLP Client/Matter # 50687-00028 Luc A. Despins

Legal fees for professional services for the period ending January 31, 2024 \$74,707.06

| Current Fees and Costs Due | \$74,707.06 | | | |-----------------------------------------|-------------|--|--| | Total Balance Due - Due Upon Receipt | \$74,707.06 | | |

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 January 31, 2024

# **Omnibus Alter Ego Adversary Proceeding \$74,707.06**

| Date | Initials | Description | Hours | Rate | Amount | |------------|--------------------|---------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B191 | General Litigation | | | | | | 01/02/2024 | DEB4 | Correspond with S. Maza regarding alter ego doctrine | 0.20 | 1,395.00 | 279.00 | | 01/11/2024 | DEB4 | Correspond with P. Parizek (Kroll) regarding alter ego targets (0.3); analyze documents related to same (1.2) | 1.50 | 1,395.00 | 2,092.50 | | 01/15/2024 | DEB4 | Correspond with L. Song regarding alter ego issues (0.1); analyze documents related to same (2.2) | 2.30 | 1,395.00 | 3,208.50 | | 01/18/2024 | DEB4 | Correspond with L. Song regarding alter ego evidence | 0.10 | 1,395.00 | 132.53 | | 01/18/2024 | DEB4 | Correspond with A. Luft and N. Bassett regarding Gettr and GTV | 0.10 | 1,395.00 | 132.53 | | 01/19/2024 | DEB4 | Analyze documents related to alter ego complaint | 0.80 | 1,395.00 | 1,116.00 | | 01/19/2024 | LAD4 | T/c D. Barron re: alter ego issues with respect to certain entities | 0.80 | 1,975.00 | 1,580.00 | | 01/19/2024 | LAD4 | T/c A. Luft, N. Bassett, D. Barron re: alter ego issues with respect to certain entities | 1.10 | 1,975.00 | 2,172.50 | | 01/19/2024 | AEL2 | Analyze Gettr/GTV issues | 0.90 | 1,850.00 | 1,665.00 |

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 185 of 196

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00028 Invoice No. 2395808

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 01/19/2024 | AEL2 | Meeting with L. Despins, N. Bassett and D. Barron re: Gettr and GTV claims | 0.80 | 1,850.00 | 1,480.00 | | 01/20/2024 | DEB4 | Prepare parts of alter ego complaint | 7.80 | 1,395.00 | 10,881.00 | | 01/21/2024 | DEB4 | Prepare parts of alter ego complaint | 8.40 | 1,395.00 | 11,718.00 | | 01/22/2024 | DEB4 | Correspond with L. Song regarding G Club documents (0.3); participate in NPM update call with N. Bassett and A. Luft (1.6); prepare parts of alter ego complaint (2.6) | 4.50 | 1,395.00 | 6,277.50 | | 01/23/2024 | DEB4 | Correspond with N. Bassett regarding alter ego (0.1); correspond with J. Kosciewicz regarding legal research issues (0.2); correspond with A. Chan regarding alter ego issues (0.4) | 0.70 | 1,395.00 | 976.50 | | 01/23/2024 | JPK1 | Analyze Puerto Rico case law on alter ego and equitable ownership (2.9); correspond with D. Barron regarding the same (.1) | 3.00 | 1,185.00 | 3,555.00 | | 01/23/2024 | AEL2 | Analyze and prepare notes re: omnibus alter ego | 0.90 | 1,850.00 | 1,665.00 | | 01/25/2024 | AC40 | Analyze caselaw and statutory authority regarding alter ego issues | 2.80 | 985.00 | 2,758.00 | | 01/25/2024 | DEB4 | Correspond with L. Song regarding G Club documents (0.1); correspond with P. Linsey regarding litigation issues (0.1) | 0.20 | 1,395.00 | 279.00 | | 01/25/2024 | DEB4 | Analyze G Club documents | 0.80 | 1,395.00 | 1,116.00 | | 01/29/2024 | DEB4 | Prepare parts of alter ego complaint | 2.50 | 1,395.00 | 3,487.50 | | 01/30/2024 | DEB4 | Prepare parts of alter ego complaint | 7.80 | 1,395.00 | 10,881.00 | | 01/31/2024 | DEB4 | Prepare parts of alter ego complaint | 5.20 | 1,395.00 | 7,254.00 | | | Subtotal: | B191 General Litigation | 53.19 | | 74,707.06 |

**Total 53.19 74,707.06**

# Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 186 of 196

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00028 Invoice No. 2395808

### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |-----------------------------------------|--------------------|------------|-------|-------------|-----------| | LAD4 | Luc A. Despins | Partner | 1.90 | 1,975.00 | 3,752.50 | | AEL2 | Luft, Avi E. | Of Counsel | 2.60 | 1,850.00 | 4,810.00 | | DEB4 | Douglass E. Barron | Associate | 42.89 | 1,395.00 | 59,831.56 | | JPK1 | Jon P. Kosciewicz | Associate | 3.00 | 1,185.00 | 3,555.00 | | AC40 | Alex Chan | Associate | 2.80 | 985.00 | 2,758.00 | | Current Fees and Costs | | | | \$74,707.06 | | | Total Balance Due - Due Upon Receipt | | | | \$74,707.06 | |

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

May 9, 2024

Please Refer to Invoice Number: 2395809

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

# **SUMMARY SHEET**

**Avoidance Actions** PH LLP Client/Matter # 50687-00029 Luc A. Despins

Legal fees for professional services for the period ending January 31, 2024 \$188,894.20

| Current Fees and Costs Due | \$188,894.20 | |-----------------------------------------|--------------| | Total Balance Due - Due Upon Receipt | \$188,894.20 |

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

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

May 9, 2024

Please Refer to Invoice Number: 2395809

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

# **REMITTANCE COPY**

**Avoidance Actions** PH LLP Client/Matter # 50687-00029 Luc A. Despins

Legal fees for professional services for the period ending January 31, 2024 \$188,894.20

| Current Fees and Costs Due | \$188,894.20 | |-----------------------------------------|--------------| | Total Balance Due - Due Upon Receipt | \$188,894.20 |

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

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

May 9, 2024

Please Refer to Invoice Number: 2395809

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending January 31, 2024

# **Avoidance Actions \$188,894.20**

| Date | Initials | Description | Hours | Rate | Amount | |------------|--------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B191 | General Litigation | | | | | | 01/02/2024 | DEB4 | Correspond with A. Luft regarding avoidance issues (0.1); correspond with P. Parizek (Kroll) regarding same (0.1); correspond with D. Skalka regarding same (0.4); analyze documents related to same (0.2); conference with D. Skalka, P. Linsey, L. Despins, S. Maza, N. Bassett, and A. Luft regarding avoidance issues (1.0); analyze case law on application of section 550(a) (0.1) | 1.90 | 1,395.00 | 2,650.50 | | 01/02/2024 | LAD4 | T/c P. Linsey (NPM), N. Bassett, S. Maza, D. Barron, A. Luft, D. Skalka (NPM) re: power point presentation on FT | 1.00 | 1,975.00 | 1,975.00 | | 01/02/2024 | AEL2 | Call with P. Linsey (NPM), L. Despins, D. Barron, N. Bassett and S. Maza re: avoidance actions | 1.00 | 1,850.00 | 1,850.00 | | 01/02/2024 | AEL2 | Call with Kroll, L. Despins, S. Maza, D. Barron, N. Bassett, P. Linsey (NPM) re: February 15, 2024 matters | 0.70 | 1,850.00 | 1,295.00 |

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 190 of 196

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/02/2024 | NAB | Attend portion of call with Kroll, D. Barron, S. Maza, L. Despins and A. Luft regarding avoidance actions | 0.40 | 1,835.00 | 734.00 | | 01/02/2024 | SM29 | Call with L. Despins, D. Barron, A. Luft, N. Bassett, P. Linsey (NPM) and Kroll re fraudulent transfer analysis | 0.70 | 1,395.00 | 976.50 | | 01/02/2024 | SM29 | Call with L. Despins, D. Barron, N. Bassett, A. Luft re fraudulent transfer complaints | 1.00 | 1,395.00 | 1,395.00 | | 01/03/2024 | DEB4 | Conference with P. Linsey (NPM) and D. Skalka (NPM) regarding transferees (0.5); conference with A. Luft regarding application of Bankruptcy Code section 550 (0.4); correspond with S. Maza regarding same (0.2); analyze case law regarding same (0.3) | 1.40 | 1,395.00 | 1,953.00 | | 01/03/2024 | AEL2 | Call with D. Barron re: fraudulent transfer actions (.4); follow-up review of avoidance issues (.3) | 0.70 | 1,850.00 | 1,295.00 | | 01/11/2024 | DEB4 | Correspond with P. Linsey (NPM) regarding transfer schedules (0.2); analyze same (0.5) | 0.70 | 1,395.00 | 976.50 | | 01/14/2024 | DEB4 | Correspond with P. Linsey (NPM) regarding transfers (0.3); analyze documents regarding same (2.2); conference with P. Linsey and L. Despins regarding same (0.5); analyze transfers and targets for avoidance actions (0.7) | 3.70 | 1,395.00 | 5,161.50 | | 01/14/2024 | LAD4 | Detailed review of target list for avoidance action targets (1.90); t/c D. Barron & P. Linsey (NPM) re: same (.50) | 2.40 | 1,975.00 | 4,740.00 | | 01/15/2024 | DEB4 | Correspond with P. Linsey (NPM) regarding transfer data (0.1); analyze same (2.8) | 2.90 | 1,395.00 | 4,045.50 | | 01/16/2024 | DEB4 | Correspond with P. Linsey (NPM) regarding transfer issues (0.3); conferences with S. Maza regarding application of section 548(c) (0.5); correspond with S. Kim | 0.90 | 1,395.00 | 1,255.50 |

regarding legal issues and related caselaw

(0.1)

| Date | Initials | Description | Hours | Rate | Amount | | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|--| | 01/16/2024 | DEB4 | Call with P. Linsey, N. Bassett, A. Luft and L. Despins on transfer issues | 0.90 | 1,395.00 | 1,255.50 | | | 01/16/2024 | LAD4 | T/c P. Linsey (NPM), N. Bassett, D. Barron, A. Luft re: avoidance actions | 0.90 | 1,975.00 | 1,777.50 | | | 01/16/2024 | AEL2 | Call with L. Despins, N. Bassett, D. Barron, P. Linsey (NPM) re: update re: avoidance actions | 0.90 | 1,850.00 | 1,665.00 | | | 01/16/2024 | NAB | Further call with L. Despins, D. Barron, A. Luft, and P. Linsey regarding same | 0.90 | 1,835.00 | 1,651.50 | | | 01/16/2024 | SM29 | Email L. Despins re post-petition acts of debtor (.3); correspond with D. Barron re intentional fraud (.1); call with D. Barron re intentional fraud (.3) | 0.70 | 1,395.00 | 976.50 | | | 01/17/2024 | DEB4 | Conferences with S. Maza regarding personal jurisdiction issues (0.4); correspond with L. Song regarding same (0.3); conference with S. Maza and K. Catalano regarding jurisdiction issues (0.7); correspond with L. Despins regarding transfer patterns (0.2); correspond with P. Linsey (NPM) regarding Cohen Birnbaums (0.2); correspond with S. Maza regarding transfer issues (0.2); correspond with N. Bassett regarding open issues (0.1); conference with P. Linsey and L. Despins regarding transfers and avoidance action targets (0.9); correspond with S. Kim regarding analysis of open issues (0.3) | 3.30 | 1,395.00 | 4,603.50 | | | 01/17/2024 | KC27 | Attend meeting with S. Maza and D. Barron regarding personal jurisdiction (.7); analyze case law and secondary sources regarding same (1.4) | 2.10 | 1,185.00 | 2,488.50 | | | 01/17/2024 | LAD4 | Review cases re: personal jurisdiction and | 1.50 | 1,975.00 | 2,962.50 | |

| | | avoidance actions (1.10); t/c P. Friedman (OMM) re: avoidance action issues (.40) | | | | |------------|------|-------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 01/17/2024 | LAD4 | Detailed review of targets arising from HCHK, GS transfers (1.60); t/c re: same with P. Linsey (NPM), D. Barron, D. Skalka (NPM) (.90) | 2.50 | 1,975.00 | 4,937.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 01/17/2024 | AEL2 | Call with P. Linsey (NPM) re: potential actions and claims | 0.50 | 1,850.00 | 925.00 | | 01/17/2024 | AEL2 | Correspond with P. Linsey (NPM) re: potential avoidance claim facts | 0.40 | 1,850.00 | 740.00 | | 01/17/2024 | SK35 | Correspond with D. Barron regarding key issues concerning avoiding fraudulent conveyances (0.2); analyze caselaw and statutory authority regarding the same (5.6) | 5.80 | 985.00 | 5,713.00 | | 01/17/2024 | SM29 | Call with D. Barron and K. Catalano re jurisdiction issues (.7); correspond with K. Catalano re same (.2) | 0.90 | 1,395.00 | 1,255.50 | | 01/17/2024 | SM29 | Review emails and cases from L. Despins, N. Bassett re jurisdiction issues (1.4); calls with D. Barron re same (.4); analyze same (1.0) | 2.80 | 1,395.00 | 3,906.00 | | 01/18/2024 | DEB4 | Conference with P. Linsey and L. Despins regarding avoidance actions | 0.76 | 1,395.00 | 1,060.20 | | 01/18/2024 | DEB4 | Conference with S. Maza and K. Catalano regarding jurisdiction issues | 0.50 | 1,395.00 | 697.50 | | 01/18/2024 | KC27 | Conference with S. Maza and D. Barron regarding personal jurisdiction issues (.5); analyze case law regarding personal jurisdiction (6.2); summarize same (1.7); correspond with S. Maza regarding same (.1) | 8.50 | 1,185.00 | 10,072.50 | | 01/18/2024 | LAD4 | Detailed review of HCHK transferee list (1.30); t/c D. Barron, P. Linsey (NPM) re: same (.80) | 2.10 | 1,975.00 | 4,147.50 | | 01/18/2024 | SM29 | Conference with D. Barron and K. Catalano re personal jurisdiction | 0.50 | 1,395.00 | 697.50 | | 01/19/2024 | DEB4 | Conference with S. Maza and K. Catalano regarding personal jurisdiction | 0.30 | 1,395.00 | 418.50 | | 01/19/2024 | KC27 | Analyze case law regarding personal jurisdiction (7.2); call with S. Maza and D. Barron regarding same (.3) | 7.50 | 1,185.00 | 8,887.50 | | 01/19/2024 | LAD4 | Review/edit draft avoidance action complaints | 2.20 | 1,975.00 | 4,345.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/19/2024 | AEL2 | Review and revise draft avoidance action | 2.10 | 1,850.00 | 3,885.00 | | 01/19/2024 | AEL2 | Analyze facts for avoidance claims | 1.10 | 1,850.00 | 2,035.00 | | 01/19/2024 | NAB | Correspond with D. Barron regarding avoidance action complaints and related issues | 0.30 | 1,835.00 | 550.50 | | 01/19/2024 | SM29 | Call with D. Barron and K. Catalano re jurisdiction issues | 0.30 | 1,395.00 | 418.50 | | 01/21/2024 | KC27 | Analyze case law regarding personal jurisdiction (5.8); summarize same (.9); correspond with S. Maza regarding same (.1) | 6.80 | 1,185.00 | 8,058.00 | | 01/21/2024 | LAD4 | Review/edit form complaints for avoidance actions (1.80); t/c N. Bassett re: same (.20) | 2.00 | 1,975.00 | 3,950.00 | | 01/21/2024 | NAB | Review and revise avoidance action complaints (1.2); analyze issues related to same (.6); call with L. Despins regarding same (.2); email to P. Linsey (NPM) regarding same (.3); call with P. Linsey regarding same (.4) | 2.70 | 1,835.00 | 4,954.50 | | 01/22/2024 | KC27 | Analyze case law regarding personal jurisdiction (4.7); summarize findings on same (1.9) | 6.60 | 1,185.00 | 7,821.00 | | 01/22/2024 | AEL2 | Call with N. Bassett re: alter ego actions and avoidance complaints | 0.50 | 1,850.00 | 925.00 | | 01/22/2024 | AEL2 | Participate in litigation update conference with NPM, N. Bassett, and D. Barron | 1.60 | 1,850.00 | 2,960.00 | | 01/22/2024 | NAB | Call with A. Luft regarding avoidance action complaints (.5); analyze authority relating to same (.3); call with P. Linsey (NPM), D. Skalka (NPM), A. Luft and D. Barron regarding same (1.6) | 2.40 | 1,835.00 | 4,404.00 | | 01/23/2024 | DEB4 | Conference with S. Maza and K. Catalano regarding in rem jurisdiction | 0.40 | 1,395.00 | 558.00 | | 01/23/2024 | KC27 | Analyze case law regarding in rem jurisdiction (4.6); call with S. Maza and D. Barron regarding same (.4) | 5.00 | 1,185.00 | 5,925.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/23/2024 | AEL2 | Analyze potential claims for fees in clawback action | 0.50 | 1,850.00 | 925.00 | | 01/23/2024 | AEL2 | Review case findings on personal jurisdiction | 0.50 | 1,850.00 | 925.00 | | 01/23/2024 | SM29 | Review memo from K. Catalano re jurisdiction (.4); revise same (.2); email N. Bassett re same (.1); email J. Kosciewicz re same (.1); correspond with K. Catalano re same (.3) | 1.10 | 1,395.00 | 1,534.50 | | 01/23/2024 | SM29 | Call with D. Barron and K. Catalano re in rem jurisdiction | 0.40 | 1,395.00 | 558.00 | | 01/24/2024 | DEB4 | Correspond with N. Bassett regarding section 548 issues (0.2); correspond with P. Linsey regarding litigation targets (0.1) | 0.30 | 1,395.00 | 418.50 | | 01/24/2024 | JPK1 | Analyze case law and statutory authority regarding personal jurisdiction via agency | 2.20 | 1,185.00 | 2,607.00 | | 01/24/2024 | KC27 | Analyze case law regarding personal jurisdiction (5.7); summarize findings on same (.3); correspond with L. Despins regarding same (.1) | 6.10 | 1,185.00 | 7,228.50 | | 01/24/2024 | AEL2 | Calls with N. Bassett re: plan for avoidance actions and estoppel discovery (.5); correspond with N. Bassett re: same (.7) | 1.20 | 1,850.00 | 2,220.00 | | 01/24/2024 | AEL2 | Review and revise litigation procedures | 0.80 | 1,850.00 | 1,480.00 | | 01/24/2024 | NAB | Review and revise draft avoidance action procedures motion and proposed order (.6); correspond with P. Linsey (NPM) regarding same (.3); call with A. Luft regarding same (.2); analyze avoidance action case law (.8); correspond with L. Despins regarding same (.4) | 2.30 | 1,835.00 | 4,220.50 | | 01/24/2024 | SM29 | Correspond with K. Catalano and D. Barron re in rem jurisdiction (.5); analyze caselaw re same (1.1); review correspondence from N. Bassett re jurisdiction (.4); review correspondence from N. Bassett re law of the case (.4) | 2.40 | 1,395.00 | 3,348.00 |

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 195 of 196

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 01/24/2024 | SM29 | Review additional caselaw re jurisdiction issues (.1); correspond with K. Catalano re same (.4); reply to email from D. Barron and N. Bassett re fraudulent transfer (.1); review notes re same (.5); email N. Bassett re service issue (.1); call with N. Bassett re same (.1) | 1.30 | 1,395.00 | 1,813.50 | | 01/25/2024 | LAD4 | Review/edit additional draft avoidance complaints | 1.50 | 1,975.00 | 2,962.50 | | 01/26/2024 | LAD4 | T/C N. Bassett, P. Linsey (NPM) re: avoidance targets (1.0); review same (1.20) | 2.20 | 1,975.00 | 4,345.00 | | 01/26/2024 | NAB | Review revised draft avoidance action complaints from P. Linsey (NPM) (.5); participate in call with P. Linsey and L. Despins regarding same (1.0) | 1.50 | 1,835.00 | 2,752.50 | | 01/28/2024 | DEB4 | Correspond with P. Linsey (NPM) regarding transfers | 0.60 | 1,395.00 | 837.00 | | 01/28/2024 | NAB | Review and revise draft motion to establish avoidance action procedures (.3); correspond with P. Linsey (NPM) regarding same (.1) | 0.40 | 1,835.00 | 734.00 | | 01/29/2024 | ECS1 | Calls and correspond with P. Linsey (NPM) regarding rule 2004 discovery targets in connection with avoidance action procedures motion | 0.20 | 1,270.00 | 254.00 | | 01/29/2024 | NAB | 191 - Correspond with P. Linsey (NPM) regarding avoidance action procedures motion (.1); final review of same (.2) | 0.30 | 1,835.00 | 550.50 | | 01/30/2024 | AEL2 | Review and comment on constructive fraud claims | 0.50 | 1,850.00 | 925.00 | | 01/30/2024 | NAB | Analyze avoidance actions (1.0); calls with P. Linsey (NPM) regarding same (.3); correspond with P. Linsey regarding same (.2) | 1.50 | 1,835.00 | 2,752.50 | | 01/31/2024 | DEB4 | Correspond with P. Linsey regarding transfer claims | 0.30 | 1,395.00 | 418.50 | | 01/31/2024 | DEB4 | Call with P. Linsey, L. Despins and N. Bassett regarding transfer targets | 0.50 | 1,395.00 | 697.50 |

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 196 of 196

| Date | Initials | Description | | | Hours | Rate | Amount | |--------------------------------------|---------------------|-----------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------|--------------------------------------------|----------|------------|------------| | 01/31/2024 LAD4 diligence | | T/c P. Linsey (NPM), N. Bassett, D. Barron re: more avoidance action due | | 0.50 | 1,975.00 | 987.50 | | | 01/31/2024 | NAB | actions questions | Call with S. Maza regarding avoidance | | 0.10 | 1,835.00 | 183.50 | | 01/31/2024 NAB | | | Call with L. Despins, D. Barron, and P. Linsey (NPM) regarding avoidance action (NPM) regarding same (.2); | defendants (.5); correspond with P. Linsey | 0.70 | 1,835.00 | 1,284.50 | | Subtotal: B191 General Litigation | | | | 127.56 | | 188,894.20 | | | Total | | | | | 127.56 | | 188,894.20 | | | | | | Timekeeper Summary | | | | | ID | Timekeeper Name | | Title | Hours | | Rate | Fee | | LAD4 | Luc A. Despins | | Partner | 18.80 | | 1,975.00 | 37,130.00 | | NAB | Nicholas A. Bassett | | Partner | 13.50 | | 1,835.00 | 24,772.50 | | AEL2 | Luft, Avi E. | | Of Counsel | 13.00 | | 1,850.00 | 24,050.00 | | SM29 | Shlomo Maza | | Associate | 12.10 | | 1,395.00 | 16,879.50 | | DEB4 | Douglass E. Barron | | Associate | 19.36 | | 1,395.00 | 27,007.20 | | ECS1 | Ezra C. Sutton | | Associate | 0.20 | | 1,270.00 | 254.00 | | JPK1 | Jon P. Kosciewicz | | Associate | 2.20 | | 1,185.00 | 2,607.00 | | KC27 | Kristin Catalano | | Associate | 42.60 | | 1,185.00 | 50,481.00 | | | | | | | | | |

| Current Fees and Costs | \$188,894.20 | |-----------------------------------------|--------------| | Total Balance Due - Due Upon Receipt | \$188,894.20 |

SK35 Sarah Kim Associate 5.80 985.00 5,713.00