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

UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

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

In re: : :

HO WAN KWOK, et al., : :

Debtors.1 : :

-------------------------------------------------------------- x MONTHLY FEE STATEMENT OF PAUL HASTINGS LLP FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM 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.

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)

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.

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

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

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

Counsel for the Chapter 11 Trustee, Genever Holdings Corporation, and Genever Holdings LLC UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

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

In re: :

HO WAN KWOK, et al.,1 : :

Debtors. :

The undersigned hereby certifies that on 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

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).

HOURS AND RATES PER PROFESSIONAL AND PARAPROFESSIONAL

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

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

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

Arbitration, 2023 \$1,390.00 3.00 \$4,170.00 N/A

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

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

SUMMARY OF COMPENSATION BY PROJECT CATEGORY

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

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

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

B261 Investigations 210.20 \$257,574.50

00001 General Chapter 11 Trustee Representation \$116,925.75 00002 Asset Recovery Investigation and Litigation \$611,886.25

00013 Golden Spring Adversary \$5,467.50

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

Attorney Service (Service of Documents):

Court Reporting Services (Transcripts) \$1,493.45

Outside Professional Services:

Miller Advertising Agency, Inc. \$10,247.80

Retrieval of Corporate Documents: \$1,917.40

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

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:

*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:

*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

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:

*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:

*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 May 9, 2024

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

01/02/2024 AB21 Update call with L. Despins, N. Bassett, S. Maza, A. Luft, D. Barron, L. Song, J.

strategy, open issues, and next steps 0.80 1,850.00 1,480.00 01/02/2024 DM26 Update critical dates calendar and send

filing deadlines and update working group

01/02/2024 DEB4 Conference with L. Despins, N. Bassett, A. Bongartz, S. Maza, A. Luft, E. Sutton, L.

01/02/2024 ECS1 Call with L. Despins, N. Bassett, A. Bongartz, A. Luft, D. Barron, S. Maza, L.

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

Date Initials Description Hours Rate Amount

01/02/2024 JPK1 Attend teleconference with L. Despins, N. Bassett, A. Bongartz, A. Luft, D. Barron, S.

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.

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.

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,

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.

01/03/2024 DM26 Update critical dates calendar and send

filing deadlines and update working group

01/03/2024 LAD4 T/c S. Sarnoff (OMM) re: update

01/04/2024 DM26 Update critical dates calendar and send

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

filing deadlines and update working group

01/08/2024 DM26 Update critical dates calendar and send

filing deadlines and update working group

01/09/2024 DM26 Update critical dates calendar and send

filing deadlines and update working group

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

filing deadlines and update working group re same (.2); revise notices of appearance

01/11/2024 DM26 Update critical dates calendar and send

filing deadlines and update working group

01/12/2024 DM26 Update critical dates calendar and send

filing deadlines and update working group

01/15/2024 NAB Correspond with P. Linsey (NPM) and A.

01/16/2024 AB21 Update call with L. Despins, A. Luft, N.

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

filing deadlines and update working group

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.

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

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

01/16/2024 KC27 Attend meeting with L. Despins, N. Bassett,

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.

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,

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,

(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,

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

related issues/task list 1.00 1,390.00 1,390.00 01/17/2024 DM26 Update critical dates calendar and send

filing deadlines and update working group

01/17/2024 NAB Correspond with L. Despins regarding case

01/18/2024 AB21 Update list of open issues and workstreams 0.20 1,850.00 370.00

filing deadlines and update working group

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

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

filing deadlines and update working group

01/23/2024 DM26 Update critical dates calendar and send

filing deadlines and update working group

01/24/2024 DM26 Update critical dates calendar and send

filing deadlines and update working group

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

filing deadlines and update working group

01/25/2024 LAD4 T/c C. Callari (Ru Ma counsel) re: update

01/26/2024 DM26 Update critical dates calendar and send

filing deadlines and update working group

01/29/2024 DM26 Update critical dates calendar and send

01/30/2024 DM26 Update critical dates calendar and send

01/31/2024 DM26 Update critical dates calendar and send

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

Date Initials Description Hours Rate Amount

01/02/2024 DM26 Review recent filings in Kwok case no. 22-

(.5); review recent filings and exhibits in certain adversary proceedings and district

regarding recent filings (.4) 2.20 565.00 1,243.00 01/03/2024 DM26 Review recent filings in Kwok case no. 22-

(1.1); review related case dockets regarding recent filings (.5); research regarding certain

01/04/2024 DM26 Review recent filings in Kwok case no. 22-

(.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-

(.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-

(.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

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

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

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)

Subtotal: B155 Court Hearings 5.70 9,042.50

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.

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

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

01/27/2024 KAT2 Prepare parts of fourth interim fee

01/28/2024 AB21 Review PH November fee statement (0.3);

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

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.

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

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

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

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

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)

Prager engagement letter (0.2); call with L.

with L. Despins regarding same (0.2);

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

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

2023 monthly fee statement for filing (0.1);

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);

regarding same (0.1); correspond with J.

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);

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

01/09/2024 NAB Non-working travel from Washington, DC

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

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

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

Subtotal: B210 Business Operations 2.60 3,743.00

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

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

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

Subtotal: B211 Financial Reports (Monthly

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

Date Description Quantity Rate Amount

01/02/2024 Photocopy Charges 125.00 0.08 10.00 01/04/2024 Photocopy Charges 1,325.00 0.08 106.00 01/08/2024 Photocopy Charges 1,300.00 0.08 104.00 01/09/2024 Photocopy Charges 1,825.00 0.08 146.00 01/10/2024 Photocopy Charges 36,500.00 0.08 2,920.00 01/11/2024 Photocopy Charges 1,136.00 0.08 90.88

01/17/2024 Photocopy Charges 66.00 0.08 5.28 01/18/2024 Photocopy Charges 32.00 0.08 2.56 01/18/2024 Photocopy Charges 3,925.00 0.08 314.00 01/19/2024 Photocopy Charges 42.00 0.08 3.36 01/22/2024 Photocopy Charges 48.00 0.08 3.84 01/22/2024 Photocopy Charges 83,538.00 0.08 6,683.04 01/22/2024 Photocopy Charges 11,016.00 0.08 881.28 01/23/2024 Photocopy Charges 27,690.00 0.08 2,215.20 01/25/2024 Photocopy Charges 2,672.00 0.08 213.76 01/26/2024 Photocopy Charges 500.00 0.08 40.00

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

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 Computer Search (Other) 14.13 01/03/2024 Computer Search (Other) 7.47

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 Computer Search (Other) 12.87 01/08/2024 Computer Search (Other) 17.10

01/09/2024 Computer Search (Other) 6.57 01/09/2024 Computer Search (Other) 8.82

01/10/2024 Computer Search (Other) 3.78 01/10/2024 Computer Search (Other) 9.45

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 Computer Search (Other) 7.11

01/12/2024 Computer Search (Other) 5.76

01/16/2024 Computer Search (Other) 8.01 01/16/2024 Computer Search (Other) 9.63

01/17/2024 Computer Search (Other) 6.93 01/17/2024 Computer Search (Other) 9.81

01/18/2024 Computer Search (Other) 10.35 01/18/2024 Computer Search (Other) 17.73

01/19/2024 Computer Search (Other) 14.22 01/19/2024 Computer Search (Other) 7.47

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

01/22/2024 Computer Search (Other) 3.42

01/23/2024 Computer Search (Other) 27.27

01/24/2024 Computer Search (Other) 7.56 01/24/2024 Computer Search (Other) 8.01

UPS (USD)(JPMPCARD); Invoice # 00000A6T163044; 01/25/2024; ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163044; 01/25/2024; ; Mountains of Spices LLC; 40 Brompton Road; GREAT NECK, NY 110213429 ;

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

UPS (USD)(JPMPCARD); Invoice # 00000A6T163044; 01/25/2024; ; JISEN

UPS (USD)(JPMPCARD); Invoice # 00000A6T163044; 01/25/2024; ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163044; 01/25/2024; ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163044; 01/25/2024; ; SEAN

070201461 ; 1ZA6T1630193126281 (MAN) 18.54

UPS (USD)(JPMPCARD); Invoice # 00000A6T163044; 01/25/2024; ; HGA Property Operation LLC; 3655 Meadow LN; NORTH BERGEN, NJ 070472343 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163044; 01/25/2024; ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163044; 01/25/2024; ; Aviation Trust Company, LLC; 4800 N Lincoln Blvd; OKLAHOMA CITY, OK 731053321 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163044; 01/25/2024; ; Aviation Trust Company, LLC; 4800 N Lincoln Blvd; OKLAHOMA CITY, OK 73105 ;

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

Total Costs incurred and advanced \$26,975.24 01/31/2024 Computer Search (Other) 8.73

David Mohamed; 01/26/2024; Mailing of Tolling Motion to various service parties (FCM & Registered Mail) for processing; Merchant: Usps po 3596100010 999.32

David Mohamed; 01/26/2024; Mailing of Tolling Motion to various service parties (FCM & Registered Mail) for processing; Merchant: Usps po 3596100010 897.85

David Mohamed; 01/26/2024; Mailing of Tolling Motion to various service parties (FCM & Registered Mail) for processing; Merchant: Usps po 3596100010 365.45

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

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

01/25/2024 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

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

Asset Recovery Investigation and Litigation

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

Legal fees for professional services for the period ending January 31, 2024 \$611,886.25

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

*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:

*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 the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166

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

Asset Recovery Investigation and Litigation

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

Legal fees for professional services for the period ending January 31, 2024 \$611,886.25

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

*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:

*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 the case of Ho May 9, 2024

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

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

with A. de Quincey (Pallas) regarding same (0.2); correspond with L. Despins regarding

(Lalive) regarding same (0.2) 0.70 1,850.00 1,295.00 Subtotal: B120 Asset Analysis and Recovery 6.10 10,380.00

01/04/2024 ECS1 Correspond with D. Mohamed regarding

and revise draft agenda (.1) 0.20 1,270.00 254.00 01/14/2024 ECS1 Correspond with D. Mohamed regarding

01/19/2024 ECS1 Correspond with D. Mohamed regarding

case (.1); review and revise draft agenda (.2) 0.30 1,270.00 381.00 Subtotal: B155 Court Hearings 0.60 762.00

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

supplement notice motion (1.5); review and

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

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

01/03/2024 LAD4 T/c N. Bassett & S. Maza re: tolling motion

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

regarding same (.1); call with L. Despins

regarding same (.1) 1.60 1,835.00 2,936.00

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

01/03/2024 SM29 Revise notice motion to incorporate

(1.0); correspond with K. Catalano re same (.1); correspond with J. Kosciewicz re same

01/03/2024 WCF Review Rule 2004 documents produced by

responsiveness to adversary proceedings 0.30 1,390.00 417.00 01/04/2024 DEB4 Conference with S. Maza regarding notice

regarding same (0.2); revise same (1.0) 1.60 1,395.00 2,232.00

internationally located parties in connection with motion re notice of tolling motion (.4);

01/04/2024 AEL2 Revise email to M. Francis counsel re:

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

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

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

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

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);

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);

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

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

01/07/2024 KC27 Revise motion for service of tolling motion (1.0); prepare publication notice for same

01/07/2024 NAB Correspond with L. Despins regarding

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

incorporate L. Despins' comments (.5); correspond with N. Bassett, D. Barron, K. Catalano re same (.2); call with N. Bassett re

(.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

(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

01/08/2024 DEB4 Call with L. Despins, N. Bassett, P. Linsey, D. Skalka, and A. Luft regarding litigation

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

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 45 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 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

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 46 of 196

Date Initials Description Hours Rate Amount

01/09/2024 JK21 Correspond with S. Maza and E. Sutton

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);

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

same (0.5); analyze same (2.3); correspond

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

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

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 47 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

01/10/2024 JK21 Correspond with S. Maza and E. Sutton

regarding tolling motion (0.3); review and

motion to expedite hearing regarding tolling

motion and motion to expedite (1.4); electronically file with the court certificate

01/10/2024 JK21 Correspond with A. Bongartz regarding filing of certificate of service of process

(0.1); electronically file with the court

regarding summons and complaint (0.1) 0.20 565.00 113.00 01/10/2024 JPK1 Review tolling notice motion (.2);

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

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

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.

order (.2); email J. Kosciewicz re same (.2);

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)

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 48 of 196

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

expedited hearing regarding notice motion

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);

01/11/2024 AEL2 Call with 0.40 1,850.00 740.00 01/11/2024 AEL2 Revise privilege draft re: M. Francis

01/11/2024 NAB Correspond with A. Luft regarding tolling

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);

regarding same (0.6) 4.20 1,395.00 5,859.00 01/12/2024 JK21 Prepare certificate of service regarding

regarding tolling motion (0.2); electronically file with the court certificate of service

motion regarding tolling motion (0.1);

service of notice motion, scheduling motion

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 49 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 01/12/2024 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

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 50 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 01/14/2024 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

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 51 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 01/16/2024 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

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

01/18/2024 SM29 Correspond with J. Kuo regarding filing and serving tolling motion (.2); call with K.

(.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

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

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

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 53 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

01/21/2024 ECS1 Review information and addresses re subpoena targets in connection with tolling

regarding same (.9); correspond with J.

(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);

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

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

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

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

01/23/2024 DEB4 Correspond with A. Luft regarding tolling

01/23/2024 DEB4 Correspond with A. Luft regarding tolling motion (0.1); conference with A. Luft and

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

01/23/2024 JPK1 Draft notice of service for tolling motion

regarding the same (.1) 2.40 1,185.00 2,844.00 01/23/2024 AEL2 Call with D. Barron and J. Sherman re:

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

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

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

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 55 of 196

Date Initials Description Hours Rate Amount

01/24/2024 JK21 Conference with S. Maza, D. Barron, and L.

tolling motion and notice (0.8); review and

motion and notice (0.7) 1.50 565.00 847.50 01/24/2024 JPK1 Telephone call with A. Luft regarding

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

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.

deposition (0.7); correspond with N.

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

Date Initials Description Hours Rate Amount

01/25/2024 JPK1 Telephone conference with N. Bassett, A.

preparing Trustee for deposition regarding

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

01/25/2024 AEL2 Meeting with S. Maza, D. Barron, J.

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.

discovery related to equitable tolling motion

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

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

Date Initials Description Hours Rate Amount

01/26/2024 NAB Correspond and call with potential law firm defendant regarding tolling agreement (.3);

relating to equitable tolling motion (.3);

01/26/2024 SM29 Correspond with J. Kuo re service issues in connection with order (.2); email N. Bassett

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

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

tolling motion (.1); update summary chart regarding same (.1); correspond with J.

01/29/2024 JK21 Revise exhibits to notice of service regarding tolling motion and form of notice

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

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

01/29/2024 JPK1 Incorporate N. Bassett's edits into

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

01/30/2024 JK21 Revise exhibits to the notice of service regarding tolling motion and form of notice

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

01/30/2024 JPK1 Review certificate of service for tolling

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.

01/30/2024 JPK1 Correspond with D. Barron regarding Kroll

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

01/30/2024 NAB Correspond with S. Maza regarding tolling

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

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

Date Initials Description Hours Rate Amount

01/02/2024 AB21 Correspond with R. Stockil (Yachtzoo) regarding closing out Yachtzoo contract 0.10 1,850.00 185.00 01/09/2024 AB21 Correspond with D. Johnson (Edmiston) regarding open issues with respect to Lady

(Yachtzoo) regarding same (0.1) 0.20 1,850.00 370.00 01/30/2024 AB21 Call with E. Robinson (Howden Sturge) regarding Lady May insurance policy 0.10 1,850.00 185.00 Subtotal: B210 Business Operations 0.40 740.00

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);

Debtor connected law firms and their roles

regarding same (.3) 0.50 1,270.00 635.00 01/02/2024 ECS1 Prepare responses to rule 2004 targets

and subpoenas (.2); correspond with A.

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.

Date Initials Description Hours Rate Amount

01/02/2024 JPK1 Draft email to Gettr regarding request for

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

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

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

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

corporate documents 2.40 565.00 1,356.00 01/03/2024 DEB4 Conference and correspond with A. Bongartz regarding BVI entities (0.1);

(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

01/03/2024 ECS1 Review G Club discovery documents 0.90 1,270.00 1,143.00

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 62 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 01/03/2024 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.

investigation analysis (1.6); correspond with

(0.2); correspond with L. Despins regarding Pick and Zabicki payment (0.1); correspond

documents (0.1); correspond with J. Barker

certain entities and individuals tied to Kwok (0.4); correspond with E. Sutton regarding ROLF documents (0.1); correspond with P.

regarding transfers to Qiang Guo (0.1);

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

targets re same (.1) 0.20 1,270.00 254.00 01/04/2024 ECS1 Meet and confer with W. Farmer and E.

rule 2004 discovery obligations (.4); review issues and prepare follow up notes re same

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

01/04/2024 LAD4 Handle (portion of) Kroll call with D.

Date Initials Description Hours Rate Amount

01/04/2024 AEL2 Participate in update call with Kroll, L.

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

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

01/04/2024 NAB Attend investigative update and strategy call

01/04/2024 WCF Review issues and notes to prepare for Rule 2004 conference regarding Ding Li (.2); call

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

documents (1.3); correspond with J.

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

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

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),

(0.5); analyze discovery documents (1.3);

2004 motion (0.1) 1.90 1,395.00 2,650.50 01/06/2024 LS26 Conference with P. Linsey (NPM), D.

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

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);

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

meet and confers, and subpoenas 0.10 1,270.00 127.00

regarding Debtor's affiliates and assets 1.00 1,270.00 1,270.00 01/08/2024 ECS1 Prepare rule 2004 motion regarding Pick &

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

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 66 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 01/09/2024 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

rule 2004 discovery 1.00 985.00 985.00 01/11/2024 DM26 Research rule 2004 targets regarding their

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

motion and requests for production (2.5); analyze targets in connection with same (.7);

(NPM) regarding same (.4) 3.60 1,270.00 4,572.00 01/11/2024 ECS1 Prepare responses to rule 2004 targets

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);

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

01/11/2024 LS26 Correspond with informant re Debtor

with D. Barron re same (0.2); review documents re

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.

updates and strategy 0.70 1,835.00 1,284.50 01/12/2024 DM26 Research regarding Knight Frank and U.S.

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

01/12/2024 NAB Correspond with C. Fornos (G Club counsel) regarding appeal issues (.1); review

01/15/2024 AB21 Correspond with A. Thorp (Harneys Legal) regarding BVI discovery (0.1); correspond with E. Sutton and L. Song regarding same

01/15/2024 DEB4 Correspond with E. Sutton on rule 2004

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);

(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

01/16/2024 DEB4 Correspond with P. Linsey (NPM) on rule 2004 motion (0.1); correspond with E. Sutton on Sitichting Duurzame (0.1);

property (0.1); correspond with L. Song and

with respect to books and records (0.1); analyze documents regarding same (0.7);

(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

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,

01/16/2024 ECS1 Prepare correspondence to rule 2004 targets

and subpoenas (.1); correspond with A. Luft, W. Farmer, and P. Linsey (NPM) 0.20 1,270.00 254.00

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 70 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

01/16/2024 ECS1 Prepare eleventh supplemental rule 2004 motion and requests for production (.2);

(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

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

and subpoenas (.8); correspond with A.

(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

01/17/2024 JPK1 Review Rule 2004 correspondence with B. Ha, counsel for Rule of Law entities (.2);

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

01/17/2024 AEL2 Prepare plan for counsel rule 2004

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

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

forensic analysis (0.9); correspond with L. Song regarding Kwok affiliates/individuals in UAE (0.1); correspond with L.

regarding Junjie Jiang and Jinjing Lu (0.1);

Chun (0.1); conference with N. Bassett, J. Kosciewicz, and S. Kim regarding rule 2004

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

and subpoenas (.3); correspond with A.

(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

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

01/18/2024 JPK1 Telephone conference with N. Bassett, D.

Rule 2004 depositions 0.50 1,185.00 592.50

Date Initials Description Hours Rate Amount

01/18/2024 LAD4 Handle update call with Kroll, N. Bassett,

01/18/2024 AEL2 Participate in call with Kroll, L. Despins, N. Bassett and D. Barron regarding financial investigation updates 1.70 1,850.00 3,145.00 01/18/2024 AEL2 Meeting with N. Bassett, S. Kim, D. Barron and J. Kosciewicz re: additional rule 2004

01/18/2024 NAB Attend portion of call with L. Despins, D.

updates and strategy (.5); call with D. Barron, S. Kim, J. Kosciewicz regarding rule 2004 depositions (.5) 1.00 1,835.00 1,835.00 01/18/2024 SK35 Conference with J. Kosciewicz regarding

documents (0.5); call with J. Kosciewicz, N.

Rule 2004 targets (0.5) 1.00 985.00 985.00 01/19/2024 AB21 Correspond with D. Barron regarding Swiss

documents (0.4); correspond with D. Hayel (Prager) regarding same (0.3); correspond with L. Despins regarding same (0.1) 1.10 1,850.00 2,035.00 01/19/2024 DEB4 Correspond with A. Bongartz regarding Switzerland transfers 0.30 1,395.00 418.50 01/19/2024 JPK1 Correspond with D. Barron regarding Gettr supplemental Rule 2004 production 0.10 1,185.00 118.50 01/20/2024 LS26 Update list of Kwok related entities 2.00 985.00 1,970.00

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 73 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 01/21/2024 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

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 74 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

01/22/2024 DEB4 Correspond with L. Despins regarding Princes Gate (0.2); correspond with A.

(Kroll) regarding same (0.1);

regarding Haoran He entities (0.5);

regarding BVI registered agents (0.1);

regarding avoidance case law (0.2);

documents (0.1) 1.40 1,395.00 1,953.00 01/22/2024 DEB4 Further conference with L. Song regarding Haoran He issues (0.4); correspond with A.

01/22/2024 JPK1 Correspond with L. Song regarding bank

01/22/2024 AEL2 Correspond with D. Barron re: He

01/22/2024 AEL2 Correspond with L. Song re: rule 2004

01/22/2024 LS26 Review document production in rule 2004

01/22/2024 SK35 Analyze key pleadings, certain case

memorandum and outline 5.90 985.00 5,811.50 01/23/2024 AR17 Conduct UK docket search for D. Barron with respect to certain parties and filings 1.00 420.00 420.00

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 75 of 196

Date Initials Description Hours Rate Amount

01/23/2024 DEB4 Conference with L. Song regarding Haoran

regarding same (0.1); conference with A. Luft and L. Song regarding Zeisler payors

bank documents (0.4); correspond with L. Despins regarding Zeisler disclosure (0.1);

unlocking devices (0.1); correspond with P.

same (0.3); correspond with L. Song and J. Kosciewicz regarding same (0.1);

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);

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

01/23/2024 JPK1 Draft parts of Rule 2004 deposition outline

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

01/23/2024 LAD4 Review Lee judgment in UK against

01/23/2024 AEL2 Meet with L. Song and D. Barron re: Zeisler 0.80 1,850.00 1,480.00

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 76 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 01/23/2024 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

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 77 of 196

Date Initials Description Hours Rate Amount

1/24/2024 SK35 Review key filings and related case

(1.6);

(0.4);

1/25/2024 DEB4 Update call with Kroll, L. Despins, N. Bassett, A. Luft regarding ongoing forensic

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.

1/25/2024 LS26 Review document production in rule 2004

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);

Kroll regarding Gettr transaction (0.3);

Creation (0.4); correspond with L. Song 4.20 1,395.00 5,859.00

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 78 of 196

Date Initials Description Hours Rate Amount

01/30/2024 DM26 Research regarding certain rule 2004 targets for service information 1.30 565.00 734.50 01/30/2024 ECS1 Call and correspond with P. Linsey (NPM) regarding eleventh supplemental Rule 2004 motion and subpoenas relating thereto 0.30 1,270.00 381.00 01/30/2024 ECS1 Prepare thirteenth supplemental Rule 2004 motion (.4); analyze information regarding targets in connection with same (.1);

01/30/2024 ECS1 Prepare responses to rule 2004 targets

01/30/2024 ECS1 Analyze information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information 0.60 1,270.00 762.00 01/30/2024 JDA Research regarding M.M. Anzaldua 1.30 420.00 546.00

regarding the same (.1) 0.40 1,185.00 474.00 01/30/2024 JPK1 Correspond with L. Song regarding Medici

(.1); correspond with D. Barron regarding

01/30/2024 JPK1 Draft parts of Open Bank Rule 2004 deposition outline (2.1); review Open Bank

01/30/2024 LAD4 Call with G. Middleton (Cyprus counsel) re: potential assets (.40); t/c D. Hayek (Swiss

investigation (.50) 0.90 1,975.00 1,777.50

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 80 of 196

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 (0.2); review social media content re

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

01/31/2024 ECS1 Prepare responses to rule 2004 targets

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

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

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

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

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 82 of 196

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 46

01/01/2024 Electronic Document Retrieval -

and Alternative Data Solutions, Inc., Invoice# 1047352-202312-1 Dated 01/01/24, TLO Charges

01/01/2024 Computer Search (Other) 1.98

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 #

01/02/2024 Computer Search (Other) 4.50

Douglass Barron; 12/06/2023; Restaurant: Oki Poke Raman ; City: New York ; Dinner; Number of people: 1; working meal while

expenses incurred at courthouse in Bridgeport,

expenses incurred at courthouse in Bridgeport,

expenses incurred at courthouse in Bridgeport,

01/03/2024 Computer Search (Other) 2.25 01/03/2024 Computer Search (Other) 6.21

01/04/2024 Computer Search (Other) 6.75

Invoice# 40751 Dated 01/05/24, Service of a

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 83 of 196

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 47

01/05/2024 Outside Professional Services -

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 Computer Search (Other) 2.70 01/05/2024 Computer Search (Other) 5.04

Seamlessweb (USD) (JPMSUA); Invoice # SL-190- 85 dated 01/14/2024; Douglass Barron;

people: 1; Restaurant: Silky Kitchen; Location: New York; Dinner working late on Kwok matter ; Order

01/08/2024 Computer Search (Other) 14.58

01/09/2024 Computer Search (Other) 39.15 01/10/2024 Outside Professional Services -

Solutions, LLC, Invoice# 2024-15 Dated 01/10/24,

Documents, Kwok matter French to English. 1,455.75 01/10/2024 Computer Search (Other) 11.88

01/11/2024 Computer Search (Other) 0.36

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 84 of 196

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 48

01/12/2024 Computer Search (Other) 7.83

01/13/2024 Computer Search (Other) 4.23

01/16/2024 Computer Search (Other) 0.36

UPS (USD)(JPMPCARD); Invoice # 00000A6T163034; 01/17/2024; Sharon Jones Santiag; East West Bank; 135 N. Los Robles Avenue; Pasadena, CA 911011758 ;

01/17/2024 Computer Search (Other) 6.21

01/18/2024 Computer Search (Other) 4.50

01/19/2024 Computer Search (Other) 4.14

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 #

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

01/23/2024 Computer Search (Other) 3.15

01/24/2024 Computer Search (Other) 3.78

01/25/2024 Computer Search (Other) 2.88

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 #

01/29/2024 Outside Professional Services -

01/29/24, Payment to ad agency in connection with court-approved publication notice. 10,247.80

01/29/2024 Computer Search (Other) 5.58

Limited, Invoice# 0000048808 Dated 01/31/24,

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 86 of 196

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 50

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:

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

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:

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

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

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 87 of 196

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 51

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

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

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

David Mohamed; 01/03/2024; Status Reports for G SERVICES LLC from the DE-SOS; Merchant: Delaware Corp & Tax Web

Statement Date: 01/31/2024, Post Date:

David Mohamed; 01/03/2024; Status Reports for G SERVICES LLC from the DE-SOS; Merchant: Delaware Corp & Tax Web

Statement Date: 01/31/2024, Post Date:

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

Total Costs incurred and advanced \$20,255.15

David Mohamed; 01/12/2024; Purchase of Status Report for KNIGHT FRANK, INC. from the DE-SOS; Merchant: Dcca Electronic

Statement Date: 01/31/2024, Post Date:

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

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:

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:

David Mohamed; 01/03/2024; Status Reports for G SERVICES LLC from the DE-SOS; Merchant: Delaware Corp & Tax Web

Statement Date: 01/31/2024, Post Date:

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

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

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

Legal fees for professional services for the period ending 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:

*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:

*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 the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166

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

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

Legal fees for professional services for the period ending 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:

*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:

*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* 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

Luc Despins as Chapter 11 Trustee in the case of Ho May 9, 2024

New York, NY 10166 Invoice Number: 2395793

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

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

Date Initials Description Hours Rate Amount

01/03/2024 NAB Call with L. Despins and DOJ regarding criminal trial (.3); follow-up call with L.

with A. Luft regarding criminal trial (.4);

01/04/2024 AB21 Prepare bankruptcy court notice of

correspond with L. Despins regarding same

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);

(0.1); analyze same (0.3); analyze reply 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

01/08/2024 NAB Correspond with L. Despins regarding criminal court stay motion (.2); review and revise draft notice regarding same (.2);

steps related to criminal case developments

01/11/2024 NAB Review and comment on issues related to criminal trial (.2); correspond with L.

01/12/2024 NAB Review additional criminal case filings

01/16/2024 JK21 Correspond with L. Despins regarding

01/16/2024 LAD4 Review recent criminal court filings (Geyer

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

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

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

(2.9); analyze authorities regarding same (.5) 3.40 1,390.00 4,726.00 01/19/2024 JK21 Correspond with L. Despins regarding

01/19/2024 JK21 Correspond with W. Farmer regarding filing

Kwok criminal case 23-118 (0.2); electronically file with the court response to

01/19/2024 NAB Review and revise draft response to stay

with L. Despins regarding same (.3); further

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

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

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

same (.5); correspond with I. Loftus (U.S. DOJ) regarding same (.2); correspond with

& Bliss PC) regarding same (.2); correspond

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

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

Date Description Quantity Rate Amount

01/25/2024 Computer Search (Other) 4.32 Total Costs incurred and advanced \$602.82

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

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

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

Legal fees for professional services for the period ending January 31, 2024 \$1,819.00

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

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

Wiring and ACH Instructions: Remittance Address: 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:

*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 the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166

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

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

Legal fees for professional services for the period ending January 31, 2024 \$1,819.00

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

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

Wiring and ACH Instructions: Remittance Address: 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:

*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*

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

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

Date Initials Description Hours Rate Amount

01/02/2024 AB21 Correspond with C. Gerling (buyer's

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);

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);

transfer for same (0.1) 0.20 1,850.00 370.00 Subtotal: B130 Asset Disposition 1.40 1,819.00

ID Timekeeper Name Title Hours Rate Fee AB21 Alex Bongartz Of Counsel 0.80 1,850.00 1,480.00

Date Description Quantity Rate Amount

Documentation, Inc., Invoice# N013269-T4 Dated 12/21/23, Consultation and preparation of closing documents necessary for the Sale of the Vessel Lady

UPS (USD)(JPMPCARD); Invoice # 00000A6T163014; 01/02/2024; MASHA

ALBERT 1ER; MONACO, MC 98000 ;

Total Costs incurred and advanced \$282.95

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

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

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

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:

*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 the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166

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

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

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:

*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 the case of Ho May 9, 2024

New York, NY 10166 Invoice Number: 2395795

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

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

Date Initials Description Hours Rate Amount

01/02/2024 AB21 Review draft power of attorney for tax

(EA Group) regarding same (0.2); correspond with L. Despins regarding same

01/03/2024 AB21 Correspond with D. Gibson (EA Group) regarding power of attorney (0.1); correspond with L. Despins regarding same

Subtotal: B240 Tax Issues 1.00 1,850.00

ID Timekeeper Name Title Hours Rate Fee AB21 Alex Bongartz Of Counsel 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 104 of 196

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

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

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

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

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

*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:

*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 the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166

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

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

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

*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:

*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 the case of Ho May 9, 2024

New York, NY 10166 Invoice Number: 2395796

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

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

Date Initials Description Hours Rate Amount

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);

regarding same (0.4) 1.20 1,850.00 2,220.00 01/16/2024 AB21 Prepare notice of filing of Acheson Doyle

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.

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

remediation status report (0.1); review and handle service of remediation status report

01/22/2024 AB21 Correspond with M. Bielawski (ABF) regarding asbestos abatement (0.1);

regarding same (0.1); call with D. Acheson regarding same (0.4); correspond with L.

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);

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

regarding same (0.1); correspond with M. Cyganowski (Sales Officer) regarding same

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

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 109 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 01/30/2024 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

Subtotal: B211 Financial Reports (Monthly Operating Reports)

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

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

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

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

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

Legal fees for professional services for the period ending January 31, 2024 \$258,813.25

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

*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:

*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 the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166

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

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

Legal fees for professional services for the period ending January 31, 2024 \$258,813.25

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

*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:

*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 the case of Ho

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

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

Date Initials Description Hours Rate Amount

01/02/2024 ECS1 Call with W. Farmer, J. Kosciewicz, S. Phan

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,

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

proceeding (1.2); correspond with N. Bassett, W. Farmer, L. Song and P. Linsey

with discovery targets regarding same (.1) 1.50 1,270.00 1,905.00

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 114 of 196

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

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

Mahwah adversary proceeding (.3); prepare

adversary proceeding documents (1.4);

regarding issues for deposition outline (2.1);

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);

(.1); call with N. Bassett regarding A. Hadjicharalambous deposition (.3);

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

(.3); correspond with A. Luft, N. Bassett, W. Farmer, L. Song regarding same

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 115 of 196

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

proceeding (1.7); correspond with N. Bassett, W. Farmer, L. Song and P. Linsey

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

(.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);

depositions (.2); review and revise draft deposition notices and topic lists (.5);

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

responses and objections, and outstanding discovery issues (.5); correspond with A. Luft and N. Bassett regarding same (.1);

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

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 116 of 196

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

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 117 of 196

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

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);

production to M. Conway (.6); call with N.

2024 (.2); call with E. Sutton regarding A.

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

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);

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

assets, and their connections to Kwok and the Mahwah Mansion 0.10 1,270.00 127.00

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 118 of 196

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

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

responsiveness and for use in depositions

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 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

supplemental production (1.1) 1.30 1,390.00 1,807.00 01/10/2024 ECS1 Call with W. Farmer, J. Kosciewicz, and L.

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);

regarding same (.2); conference with N.

documents and exhibits for same (.2) 2.90 1,270.00 3,683.00

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 119 of 196

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

Date Initials Description Hours Rate Amount

01/10/2024 ECS1 Call with W. Farmer, G. Phillips III (ULX),

adversary proceeding 0.50 1,270.00 635.00 01/10/2024 ECS1 Continue preparing outline for deposition

with A. Luft regarding same (.2); meeting with N. Bassett and A. Luft regarding same

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.

01/10/2024 AEL2 Conference with E. Sutton re: comments

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

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

01/10/2024 LS26 Call with W. Farmer, E. Sutton, and J.

upcoming litigation matters (0.7); prepare

Treasure Antiques and Lobel Modern (3.3) 4.00 985.00 3,940.00

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 120 of 196

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

Date Initials Description Hours Rate Amount 01/10/2024 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

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

(1.8); correspond with E. Sutton regarding

deposition (1.6); prepare summary of same for L. Despins (.2); conference with A. Luft regarding same and related litigation issues

01/11/2024 WCF Review model documents in UnitedLex review calibration set (.7); correspond with G. Phillips (ULX) regarding same (.2);

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

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

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

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 122 of 196

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

01/12/2024 JPK1 Correspond with W. Farmer regarding rule

topics served on Sotheby's (.1);

01/12/2024 AEL2 Call with N. Bassett re: litigation scheduling

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);

01/12/2024 NAB Call with A. Luft regarding antique

deposition and related issues (.4); review

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

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

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 123 of 196

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

01/15/2024 AEL2 Review documents and legal issues in

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

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

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 124 of 196

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

procedural issues related to same (.2); call

litigation schedule and strategy (.3); call with opposing counsel regarding same (.1); correspond with P. Linsey (NPM) regarding draft motion for modification of schedule

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

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

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

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 125 of 196

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

Date Initials Description Hours Rate Amount 01/18/2024 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

01/23/2024 NAB Correspond with M. Conway (opposing

litigation schedule (.1); review revised draft motion to modify litigation schedule (.1);

01/23/2024 WCF Review Rule 45 subpoena custodians and

production to defendants (.6); correspond with S. Phan, P. Linsey (NPM), and L. Song

production parameters regarding same (.3);

distribution of supplemental production (.1) 1.30 1,390.00 1,807.00 01/24/2024 AEL2 Review documents for upcoming

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

01/24/2024 NAB Correspond with L. Song regarding

regarding storage unit inspection (.2);

litigation schedule revision motion (.2) 0.60 1,835.00 1,101.00 01/24/2024 WCF Correspond with K. Mitchell (NPM) and P.

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

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 127 of 196

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

01/18/2024 LS26 Travel from New York to New Jersey for inspection of the storage unit (1.2); return

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

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

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

Invoice# 40627 Dated 12/21/23, Process Service for Arrendondo & Co. HGA Property Operation 1,216.05

Invoice# 40629 Dated 12/21/23, Process Service

UPS (USD)(JPMPCARD); Invoice # 00000A6T163523; 12/22/2023; ; Qin Li; One Gateway Center, Suite 2600; Newark, NJ 071025323 ; 1ZA6T1630198352910 (MAN) 14.39

UPS (USD)(JPMPCARD); Invoice # 00000A6T163523; 12/22/2023; John Scagnelli; Scarinci & Hollenbeck LLC; 150 Clove Rd, 9th FL; Little Falls, NJ 074242139 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163523; 12/22/2023; ; Arredondo & Co., LLC; 200 Route 17 North; Upper Saddle River, NJ 074582330 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163523; 12/22/2023; ; Qin Li; 3655 Meadow LN; North Bergen, NJ 070472343 ;

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 129 of 196

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 17

UPS (USD)(JPMPCARD); Invoice # 00000A6T163523; 12/22/2023; ; Qin Li;

275606624 ; 1ZA6T1630192045058 (MAN) 24.31

01/01/2024 Electronic Document Retrieval -

1047352-202312-1 Dated 01/01/24, TLO Charges

Ezra Sutton; 12/05/2023; Restaurant: Effy's Cafe; City: UWS; Dinner; Number of people: 1; late night dinner 14.81

Avram Luft; 12/12/2023; Restaurant: Yama; City: New York; Dinner;

Luyi Song; 12/28/2023; travel from New Jersey to New York

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

Luyi Song; 12/22/2023; travel from New Jersey to New York

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

UPS (USD)(JPMPCARD); Invoice # 00000A6T163024; 01/08/2024; QIN LI;

LN; MORRISVILLE, NC 27560 ;

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

UPS (USD)(JPMPCARD); Invoice # 00000A6T163024; 01/08/2024; ; Qin Li; 312 COLWICK LN; MORRISVILLE, NC 27560 ;

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

01/19/2024 Outside Professional Services -

Solutions, LLC, Invoice# 2024-41 Dated 01/19/24,

Luyi Song; 01/19/2024; Travel from New Jersey to New York

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

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

Luyi Song; 01/18/2024; Travel from New Jersey to New York

Ezra Sutton; 01/03/2024; Restaurant: Uber Eats; City: New York ; Breakfast; Number of people: 1; Weekend work on client

Ezra Sutton; 01/03/2024; From/To: office/home; Service Type: Lyft; weekend work on

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

Total Costs incurred and advanced \$6,064.53 01/29/2024 Outside Professional Services -

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

Solutions, LLC, Invoice# INV2694671 Dated 01/29/24, Services for transcripts, video of

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

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

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

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

*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:

*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 the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166

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

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

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

*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:

*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 the case of

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

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

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.

documents withheld on the basis of Golden

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

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

JPK1 Review draft email to J. Bach regarding

with A. Luft regarding the same (.2) 0.40 1,185.00 474.00

JPK1 Correspond with J. Bach, counsel for M. Francis, regarding production of documents previously withheld on the basis of Golden

01/18/2024 JPK1 Francis Correspond with S. Phan regarding

Golden Spring documents from Melissa 0.20 1,185.00 237.00

AEL2 Correspond with S. Maza re: Golden Spring

Subtotal: B191 General Litigation 4.00 5,467.50

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

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

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

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

Legal fees for professional services for the period ending 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:

*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:

*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 the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166

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

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

Legal fees for professional services for the period ending 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:

*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:

*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*

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

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

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

Date Initials Description Hours Rate Amount

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

ECS1 Correspond with D. Barron regarding

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

01/04/2024 ECS1 Correspond with P. Linsey (NPM) re

01/04/2024 AEL2 Call with D. Barron and Kroll re: HCHK

01/04/2024 AEL2 Correspond with R. Jareck (CS) re: data

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:

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

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

01/09/2024 NAB Prepare for hearing on Rule 55(c) motion by analyzing arguments and related caselaw

01/09/2024 WCF Analyze authorities regarding prejudice

(1.6); correspond with N. Bassett regarding same

01/10/2024 DM26 Electronically file Trustee's response in

to file supplemental brief via the Court's

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

01/10/2024 WCF Correspond with N. Bassett regarding

supplemental briefing (.1) draft response to

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)

regarding same (.4) 2.50 1,835.00 4,587.50 01/16/2024 WCF Draft response to Rule 55(c) post-hearing

01/17/2024 JK21 Correspond with W. Farmer regarding filing

(0.1); prepare for electronic filing response to HCHKV post-hearing brief (0.1); electronically file with the court response to

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);

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

Review letter to Court by opposing counsel regarding potential New York action (.1); correspond with L. Despins regarding same

Subtotal: B191 General Litigation 28.00 45,786.50

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

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

01/17/2024 ECS1 Correspond with N. Shanahan (Cole

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.

monthly report (.1) 0.30 1,270.00 381.00 01/18/2024 TS21 Correspond with E. Sutton re HCHK

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

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

for December (0.1) Correspond with E. Sutton regarding filing expense report for December (0.1); prepare

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:

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

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

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

Total Costs incurred and advanced \$1,388.15

Avram Luft; 12/20/2023; Restaurant: Seamless; City: New York; Dinner; Number of people: 1; Meal while working on client

Ecklund, Amy.; USB Thumb Drive; 11/28/23 73.17

Ecklund, Amy.; USB Thumb Drive; 11/17/23 73.17

Ecklund, Amy.; USB Thumb Drive; 11/28/23 73.17 12/27/2023 Computer Search (Other) 0.99

Expeditor Inc. (USD)(JPMSUA); Invoice # 99006 dated 11/30/2023; From: Paul Hastings Llp; To:

Federal Bldg 915 Lafayette Blvd., Bridgeport Ct 06604; Order # 1591255 dated 11/21/2023 10:35 354.50 09/07/2023 Outside Professional Services -

Solutions, LLC, Invoice# INV2576713 Dated 09/07/23, Deposition cancellation cost for

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

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

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

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:

*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 the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166

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

Mei Guo Adversary Proceeding PH LLP Client/Matter # 50687-00016

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

*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:

*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 the case of Ho May 9, 2024

New York, NY 10166 Invoice Number: 2395800

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

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

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)

Silvergate Bank (.1) 0.30 1,185.00 355.50 01/25/2024 AB21 Correspond with P. Linsey (NPM)

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

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

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

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

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

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

PH LLP Client/Matter # 50687-00017 Luc A. Despins

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

*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:

*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 the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166

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

PH LLP Client/Matter # 50687-00017 Luc A. Despins

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

*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:

*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*

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

Date Initials Description Hours Rate Amount

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

Luc Despins as Chapter 11 Trustee in the case of Ho

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

ID Timekeeper Name Title Hours Rate Fee

JK21 Jocelyn Kuo Paralegal 0.20 565.00 113.00

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

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

PH LLP Client/Matter # 50687-00020 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:

*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:

*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 the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166

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

PH LLP Client/Matter # 50687-00020 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:

*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:

*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 the case of Ho May 9, 2024

New York, NY 10166 Invoice Number: 2395802

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

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:

01/02/2024 JK21 Correspond with J. Kosciewicz regarding 1.80 565.00 1,017.00

summary judgment pleadings (0.2); prepare

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

reference (.4); analyze certain cases cited in

summary judgment oral argument (1.1) 2.60 565.00 1,469.00 01/03/2024 JPK1 Review and prepare exhibits, declarations,

01/03/2024 JPK1 Telephone call with A. Luft regarding

01/03/2024 JPK1 Correspond with D. Mohamed regarding case law needed for summary judgment oral

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

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

and Solomon Treasure Antiques 0.20 565.00 113.00 01/04/2024 JK21 Correspond with E. Sutton regarding sealed

01/04/2024 JPK1 Telephone call with P. Linsey (NPM)

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

01/04/2024 JPK1 Telephone conference with L. Song and A.

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

01/04/2024 JPK1 Telephone call with L. Song regarding

01/04/2024 JPK1 Telephone call with A. Luft regarding

01/04/2024 JPK1 Correspond with W. Farmer regarding

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

01/04/2024 AEL2 Call with J. Kosciewicz re: summary judgment argument plan and outline 0.40 1,850.00 740.00

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.

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 157 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 01/05/2024 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

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 158 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

01/07/2024 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);

same (.2); revise draft response to motion to

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

language speaking, evidentiary objections

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

01/08/2024 JPK1 Telephone call with A. Luft and L. Song

judgment hearing outline 1.40 1,185.00 1,659.00 01/08/2024 AEL2 Review case law and submissions in

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

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:

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

(.3); analyze same (.2) 0.50 1,835.00 917.50

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 159 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

01/09/2024 JPK1 Review defendants' summary judgment briefing for specific reference to Trustee

regarding the same (.1) 0.60 1,185.00 711.00 01/09/2024 JPK1 Analyze case law and statutory authority

standard of review 1.50 1,185.00 1,777.50 01/09/2024 JPK1 Review payments from Greenwich Land to

regarding the same (.1) 0.30 1,185.00 355.50 01/09/2024 AEL2 Review evidentiary issues and documents in

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

01/09/2024 NAB Correspond with A. Luft regarding

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.

(0.3); correspond with P. Linsey (NPM) re

01/16/2024 JPK1 Correspond with L. Song regarding

01/16/2024 LS26 Prepare summary judgment motion exhibits

01/17/2024 LS26 Prepare summary judgment motion exhibits 1.80 985.00 1,773.00

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 160 of 196

Date Initials Description Hours Rate Amount

evidentiary objections (.2); correspond with P. Linsey regarding response to rule 56(a)

Subtotal: B191 General Litigation 132.70 180,764.50

01/09/2024 LAD4 Travel to/from Bridgeport for SJ hearing

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

for summary judgment hearing (1.6); travel

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

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

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

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

Luyi Song; 01/09/2024; Travel from New York to Bridgeport

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

Avram Luft; 01/04/2024; Restaurant: Seamless ; City: New York ; Dinner; Number of people: 1; working late on matter 39.63

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

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

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

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:

*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:

*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 the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166

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

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:

*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:

*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*

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 165 of 196

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

New York, NY 10166 Invoice Number: 2395804

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

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

Date Initials Description Hours Rate Amount

01/23/2024 NAB Participate in hearings on motion for

(2.6); follow-up correspondence with L. Despins regarding same (.1); call with W. Farmer regarding same (.2); call with A. Luft regarding same (.2) 3.10 1,835.00 5,688.50 Subtotal: B155 Court Hearings 3.10 5,688.50

01/02/2024 DEB4 Conference with P. Linsey (NPM) regarding default motion (0.2); correspond with E. Sutton regarding motion to dismiss (0.1);

regarding same (0.1) 0.40 1,395.00 558.00

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 166 of 196

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

01/03/2024 JK21 Prepare parts of objection to motion to

01/03/2024 AEL2 Analyze Leading Shine motion to set aside

01/03/2024 NAB Review motion to set aside Leading Shine

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);

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

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 (.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);

(0.3); correspond with E. Sutton regarding

with P. Linsey (NPM) regarding same (0.1) 1.30 1,395.00 1,813.50

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 167 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 01/08/2024 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

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 168 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

01/15/2024 ECS1 Analyze motion to set aside default in connection with Lamp Capital and Infinity

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

connection with same (.3) 0.50 1,270.00 635.00 01/17/2024 NAB Prepare parts of response to Lamp Capital

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);

regarding same (0.3); correspond with L.

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

Case 22-50073 Doc 3196 Filed 05/16/24 Entered 05/16/24 16:30:32 Page 169 of 196

Date Initials Description Hours Rate Amount

01/18/2024 JK21 Revise objection to Leading Shine motion to set aside default (1.4); correspond with

Leading Shine motion to set aside default (0.2); electronically file with the court

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

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

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

handle service of joint 55(c) response and reply in support of judgment (0.1) 0.40 565.00 226.00

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

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

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

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

Date Description Quantity Rate Amount

01/02/2024 Computer Search (Other) 0.54 01/17/2024 Computer Search (Other) 1.08

01/18/2024 Computer Search (Other) 2.70

01/23/2024 Computer Search (Other) 0.09 Total Costs incurred and advanced \$539.01

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

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

PH LLP Client/Matter # 50687-00026 Luc A. Despins

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

*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:

*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 the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166

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

PH LLP Client/Matter # 50687-00026 Luc A. Despins

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

*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:

*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 the case of

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

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

certificate of service (0.1); correspond with J. Kuo and E. Sutton regarding same (0.1);

regarding Hague service (0.1) 0.70 1,850.00 1,295.00 01/08/2024 ECS1 Review certificate of service in connection

summons and complaint 0.10 1,270.00 127.00 01/08/2024 JK21 Prepare certificate of service regarding

adversary proceeding (0.2); correspond with A. Bongartz regarding filing of certificate of

Decade adversary proceeding (0.1); electronically file with the court certificate

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);

same (0.1); correspond with A. Thorp (Harneys Legal) regarding service of complaint on Ace Decade (0.2); call with S.

(0.1); revise certificate of service (0.2); call

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

Date Initials Description Hours Rate Amount

01/12/2024 AB21 Correspond with L. Despins regarding service of Ace Decade complaint 0.10 1,850.00 185.00 01/17/2024 AB21 Correspond with L. Despins regarding

Hague convention (0.1); correspond with A.

related questions (0.7); correspond with L.

01/17/2024 LAD4 Emails to/from A. Bongartz re: Ace

01/18/2024 AB21 Correspond with A. Thorp (Harneys Legal)

01/19/2024 AB21 Correspond with A. de Quincey (Pallas) regarding Ace Decade litigation 0.10 1,850.00 185.00 01/29/2024 AB21 Call with N. Bassett regarding next steps on Ace Decade adversary proceeding (0.2); review upcoming deadlines (0.1) 0.30 1,850.00 555.00 Subtotal: B191 General Litigation 7.60 13,464.00

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

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

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

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

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:

*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 the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166

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

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

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:

*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 the case of Ho May 9, 2024

New York, NY 10166 Invoice Number: 2395807

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

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

Date Initials Description Hours Rate Amount

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

of stolen property claims (.2) 0.40 1,395.00 558.00 01/29/2024 DEB4 Correspond with S. Maza regarding Defeng

regarding same (0.1) 0.90 1,395.00 1,255.50 01/29/2024 ECS1 Prepare parts of complaint against Defeng

transcripts in connection with same (.3);

01/29/2024 SM29 Revise D. Cao complaint (.7); correspond with E. Sutton, D. Barron, A. Luft, L. Song

01/30/2024 ECS1 Correspond with S. Maza and A. Lomas

motorcycles (.1); analyze claims regarding

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