Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #3198

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 FEBRUARY 1, 2024 THROUGH FEBRUARY 29, 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 February 1, 2024 through and including February 29, 2024 (the "Fee Period"), other than for services render and expenses incurred related to the Trustee's civil

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.

RICO 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 \$1,238,411.51 and \$171,125.82, 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 \$1,835.00 106.10 \$194,693.50 3 Despins, Luc Restructuring, 1986 \$1,975.00 76.00 \$150,100.00 1 Despins, Luc (travel, ½ rate) Restructuring, 1986 \$987.50 0.80 \$790.00 1

Bongartz, Alex Restructuring, 2007 \$1,850.00 79.30 \$146,705.00 3 Luft, Avi Corporate, 2000 \$1,850.00 65.60 \$121,360.00 3 Luft, Avi (travel, ½ rate) Corporate, 2000 \$925.00 3.30 \$3,052.50 3 Traxler, Katherine Restructuring, 1990 \$1,120.00 1.70 \$1,904.00 3

Barron, Douglass Corporate, 2012 \$1,395.00 153.50 \$214,132.50 3 Catalano, Kristin Corporate, 2021 \$1,185.00 29.00 \$34,365.00 3 Chan, Alex General Corporate, 2022 \$985.00 3.00 \$2,955.00 2 Farmer, Will Corporate, 2018 \$1,390.00 13.00 \$18,070.00 3

Arbitration, 2023 \$985.00 2.20 \$2,167.00 1 Kosciewicz, Jon Litigation, 2021 \$1,185.00 85.80 \$101,673.00 3 Maza, Shlomo Corporate, 2012 \$1,395.00 89.40 \$124,713.00 3 Sadler, Tess Corporate, 2019 \$1,365.00 5.80 \$7,917.00 3 Song, Luyi Corporate, 2023 \$985.00 118.20 \$116,427.00 3 Sutton, Ezra Corporate, 2021 \$1,270.00 139.60 \$177,292.00 3

Austin, Javii Legal Research Analyst \$420.00 0.80 \$336.00 2 Chang, Irene Legal Research Analyst \$420.00 1.50 \$630.00 2 Elliott, Elizabeth Legal Research Analyst \$420.00 0.80 \$336.00 1 Hopkovitz, Yael Legal Research Attorney \$475.00 1.50 \$712.50 2 Kuo, Jocelyn Paralegal \$565.00 81.80 \$46,217.00 1 Liu, Kelly Legal Research Analyst \$420.00 2.60 \$1,092.00 2 Mohamed, David Paralegal \$565.00 140.20 \$79,213.00 2 O'Dea, Heather Legal Research Analyst \$420.00 1.40 \$588.00 2 Paraprofessional Total: 230.60 \$129,124.50

TOTAL: BLENDED HOURLY RATE: \$1,286 1,202.90 \$1,547,441.00

SUMMARY OF COMPENSATION BY PROJECT CATEGORY

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

B110 Case Administration 23.30 \$16,723.00 B112 General Creditor Inquiries 0.40 \$603.50 B113 Pleadings Review 49.80 \$28,419.00 B120 Asset Analysis and Recovery 3.40 \$6,415.00 B130 Asset Disposition 6.30 \$7,935.50

B160 Employment / Fee Applications (Paul Hastings) 27.70 \$45,089.50 B165 Employment / Fee Applications (Other Professionals) 24.90 \$36,675.00 B191 General Litigation 826.50 \$1,083,282.50 B195 Non-Working Travel 4.10 \$3,842.50 B210 Business Operations 17.00 \$27,501.00 B211 Financial Reports (Monthly Operating Reports) 3.80 \$4,636.00

B261 Investigations 171.10 \$218,225.00 B310 Claims Administration and Objections 0.20 \$113.00

00001 General Chapter 11 Trustee Representation \$140,347.00 00002 Asset Recovery Investigation and Litigation \$628,514.00

00013 Golden Spring Adversary \$55,495.00

00024 Lamp Capital Adversary \$4,849.50 00026 Ace Decade Adversary Proceeding \$66,779.50 00027 CAO Adversary Proceeding \$23,141.00 00028 Omnibus Alter Ego Adversary Proceeding \$285,956.00

Attorney Service (Service of Documents):

Court Reporting Services (Transcripts) \$7,299.70

Outside Professional Services:

Retrieval of Corporate Documents:

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 May 10, 2024 Please Refer to Invoice Number: 2397008

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 February 29, 2024 \$140,347.00

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 thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 May 10, 2024 Please Refer to Invoice Number: 2397008

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 February 29, 2024 \$140,347.00

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 thecase of Ho Wan May 10, 2024

New York, NY 10166 Invoice Number: 2397008

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending February 29, 2024 General Chapter 11 Trustee Representation \$140,347.00

Date Initials Description Hours Rate Amount

02/01/2024 DM26 Update critical dates calendar and send

filing deadlines and update working group

02/02/2024 AB21 Update list of open issues and workstreams 0.20 1,850.00 370.00 02/02/2024 DM26 Update critical dates calendar and send outlook reminders (.7); research re certain

02/02/2024 DM26 Update critical dates calendar and send outlook reminders (.7); research re certain

Date Initials Description Hours Rate Amount

02/02/2024 JK21 Correspond with S. Maza and P. Linsey (NPM) regarding pro hac vice motion for S.

02/02/2024 LAD4 T/c S. Sarnoff (OMM) re: case update 0.20 1,975.00 395.00 02/03/2024 AB21 Update list of open issues and workstreams 0.30 1,850.00 555.00 02/05/2024 DM26 Update critical dates calendar and send

filing deadlines and update working group

02/06/2024 DM26 Update critical dates calendar and send

filing deadlines and update working group

02/06/2024 JK21 Correspond with P. Linsey (NPM) and S.

02/07/2024 DM26 Update critical dates calendar and send

filing deadlines and update working group

02/08/2024 AB21 Update list of open issues and workstreams 0.30 1,850.00 555.00 02/08/2024 DM26 Update critical dates calendar and send

filing deadlines and update working group

02/09/2024 DM26 Update critical dates calendar and send

filing deadlines and update working group

02/12/2024 DM26 Update critical dates calendar and send

filing deadlines and update working group

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 15 of 181

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2397008

Date Initials Description Hours Rate Amount

02/13/2024 DM26 Update critical dates calendar and send

filing deadlines and update working group

02/14/2024 AB21 Update list of open issues and workstreams 0.20 1,850.00 370.00 02/14/2024 DM26 Update critical dates calendar and send

filing deadlines and update working group

02/15/2024 AB21 Update list of open issues and workstreams 0.20 1,850.00 370.00 02/15/2024 DM26 Update critical dates calendar and send

filing deadlines and update working group

02/16/2024 DM26 Update critical dates calendar and send

filing deadlines and update working group

02/16/2024 LAD4 T/c S. Sarnoff (OMM) re: update on complaints and related issues 0.30 1,975.00 592.50 02/17/2024 NAB Correspond with L. Despins regarding case strategy and next steps 0.20 1,835.00 367.00 02/18/2024 AB21 Correspond with L. Despins regarding open

02/19/2024 DM26 Update critical dates calendar and send

02/20/2024 DM26 Update critical dates calendar and send

filing deadlines and update working group

02/21/2024 DM26 Update critical dates calendar and send

filing deadlines and update working group

Date Initials Description Hours Rate Amount

02/21/2024 JK21 Correspond with S. Maza regarding pro hac

02/22/2024 DM26 Update critical dates calendar and send

filing deadlines and update working group

02/22/2024 ECS1 Correspond with D. Mohamed regarding upcoming deadlines in the Kwok case (.1);

connection with same (.2) 0.30 1,270.00 381.00 02/23/2024 DM26 Update critical dates calendar and send

filing deadlines and update working group

02/26/2024 DM26 Update critical dates calendar and send

filing deadlines and update working group

02/27/2024 DM26 Update critical dates calendar and send

filing deadlines and update working group re same (.2); prepare notices of appearance for certain attorneys regarding Despins v. D. Cao District Court case no. 24-5001 (.8);

CM/ECF system (.6) 1.90 565.00 1,073.50 02/27/2024 DEB4 Correspond with T. Sadler regarding U.S.

02/27/2024 JK21 Review and prepare S. Maza pro hac vice

02/28/2024 DM26 Update critical dates calendar and send

filing deadlines and update working group

02/29/2024 DM26 Update critical dates calendar and send

filing deadlines and update working group 1.60 565.00 904.00

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 17 of 181

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2397008

Date Initials Description Hours Rate Amount

02/29/2024 DEB4 Correspond with T. Sadler regarding UST

02/29/2024 LAD4 T/c S. Sarnoff (OMM) re: update on case 0.30 1,975.00 592.50 Subtotal: B110 Case Administration 23.30 16,723.00

02/27/2024 AB21 Call and correspond with D. Barron regarding creditor inquiry 0.10 1,850.00 185.00 02/27/2024 DEB4 Call and correspond with A. Bongartz regarding claimant inquiry (0.1); correspond with L. Song regarding same (0.1) 0.20 1,395.00 279.00 02/29/2024 DEB4 Correspond with claimant regarding inquiry 0.10 1,395.00 139.50 Subtotal: B112 General Creditor Inquiries 0.40 603.50

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

(.8); review related case dockets regarding

documents and prepare for attorney review

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

(1.5); review related case dockets regarding 1.40 565.00 791.00

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 18 of 181

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2397008

Date Initials Description Hours Rate Amount 02/05/2024 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (.8); review recent filings in certain adversary proceedings and district court cases and update working group re same (.4); review related case dockets regarding recent filings (.5) 1.70 565.00 960.50 02/06/2024 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 (.6); review related case dockets regarding recent filings (.4) 1.60 565.00 904.00 02/07/2024 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (.7); review recent filings in certain adversary proceedings and update working group re same (.3); review related case dockets regarding recent filings (.5) 1.50 565.00 847.50 02/08/2024 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (.8); review recent filings in certain district court cases and update working group re same (.4); review related case dockets regarding recent filings (.5); research certain case documents per attorney request (.3) 2.00 565.00 1,130.00 02/09/2024 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (.8); review recent complaints related to certain avoidance actions and update working group re same (1.4); review related case dockets regarding recent filings (.5); research certain case documents per attorney request (.4) 3.10 565.00 1,751.50 02/10/2024 DM26 Review recent complaints relating to certain avoidance actions and update working group re same 0.50 565.00 282.50 02/11/2024 DM26 Review recent complaints relating to certain avoidance actions and update working 1.50 565.00 847.50

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 19 of 181

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2397008

Date Initials Description Hours Rate Amount

02/12/2024 DM26 Review recent filings in Kwok case no. 22-

(.8); review recent filings relating to certain

(1.3); review related case dockets regarding recent filings (.7) 2.80 565.00 1,582.00 02/13/2024 DM26 Review recent filings in Kwok case no. 22-

(1.2); review related case dockets regarding recent filings (.7); research certain case documents per attorney request (.4) 3.10 565.00 1,751.50 02/14/2024 DM26 Review recent filings in Kwok case no. 22-

(1.2); review related case dockets regarding recent filings (.6); research certain case documents per attorney request (.5) 2.90 565.00 1,638.50 02/15/2024 DM26 Review recent filings in Kwok case no. 22-

dockets regarding recent filings (.5) 1.90 565.00 1,073.50 02/16/2024 DM26 Review recent filings in Kwok case no. 22-

(1.2); review related case dockets regarding recent filings (.5) 2.60 565.00 1,469.00 02/19/2024 DM26 Review recent filings in Kwok case no. 22-

(.3); review recent filings in case dockets for certain avoidance actions (.3) 0.60 565.00 339.00

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 20 of 181

Date Initials Description Hours Rate Amount

02/19/2024 ECS1 Review dockets in main case and

decisions (.3); correspond with W. Farmer regarding same (.1) 0.40 1,270.00 508.00 02/20/2024 DM26 Review recent filings in Kwok case no. 22-

(.5); review related case dockets regarding recent filings (.5) 1.70 565.00 960.50 02/21/2024 DM26 Review recent filings in Kwok case no. 22-

(.5); research exhibits from certain filed complaints for J. Kosciewicz (1.4); review related case dockets regarding recent filings

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

(1.6); review related case dockets regarding recent filings (.8) 2.80 565.00 1,582.00 02/23/2024 DM26 Review recent filings in Kwok case no. 22-

(1.2); research certain case documents per attorney request (.3); review related case dockets regarding recent filings (.7) 2.90 565.00 1,638.50

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 21 of 181

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2397008

Date Initials Description Hours Rate Amount 02/26/2024 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 (.9); review related case dockets regarding recent filings (.7); review certain pleadings for unresolved matters in main case docket and adversary proceeding dockets and prepare summary for N. Bassett, D. Barron (1.9) 4.00 565.00 2,260.00 02/27/2024 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and district court cases and update working group re same (.8); review related case dockets regarding recent filings (.6) 1.80 565.00 1,017.00 02/28/2024 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 (1.1); review related case dockets regarding recent filings (.6) 2.30 565.00 1,299.50 02/29/2024 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 Subtotal: B113 Pleadings Review 49.80 28,419.00

02/03/2024 DM26 Prepare agenda for 2/5/24 hearing (.8); 0.90 565.00 508.50

Date Initials Description Hours Rate Amount

02/05/2024 LAD4 Attend hearing re: motion for procedure for avoidance action proceedings 0.50 1,975.00 987.50 02/09/2024 DM26 Prepare agenda for 2/13/24 hearing 1.20 565.00 678.00 02/10/2024 DM26 Revise agenda for 2/13/24 hearing 0.20 565.00 113.00 Subtotal: B155 Court Hearings 2.80 2,287.00

02/01/2024 AB21 Finalize PH October fee statement (0.1); correspond with J. Kuo regarding filing of same (0.1); correspond with Notice Parties regarding same (0.1) 0.30 1,850.00 555.00

02/01/2024 JK21 Correspond with A. Bongartz regarding

statement (0.1); prepare for electronic filing

(0.1); electronically file with the court Paul Hastings October 2023 fee statement (0.1) 0.30 565.00 169.50 02/02/2024 AB21 Review PH November fee statements (0.4);

02/04/2024 AB21 Correspond with H. Claiborn (U.S. Trustee) regarding PH monthly fee statement 0.10 1,850.00 185.00 02/05/2024 ECS1 Correspond with Paul Hastings Conflicts Dept. regarding certain discovery targets 0.30 1,270.00 381.00 02/07/2024 AB21 Review PH December fee statements 0.80 1,850.00 1,480.00 02/08/2024 ECS1 Correspond with Paul Hastings Conflicts Dept. regarding certain discovery targets 0.20 1,270.00 254.00 02/09/2024 AB21 Correspond with L. Despins regarding PH

fee application (0.2); revise PH December fee statement (0.6); correspond with C. Edge regarding same (0.1) 1.00 1,850.00 1,850.00

Date Initials Description Hours Rate Amount

02/09/2024 KAT2 Correspond with D. Barron regarding fee matters (.1); review and correspond with C. Edge regarding fee matters (.2) 0.30 1,120.00 336.00 02/12/2024 AB21 Revise and supplement PH fee application 3.00 1,850.00 5,550.00 02/13/2024 AB21 Review PH December fee statement (0.3);

02/13/2024 AB21 Correspond with L. Despins regarding PH November fee statement 0.10 1,850.00 185.00 02/13/2024 AB21 Revise PH interim fee application (2.2); correspond with D. Barron regarding insert for same (0.2); call with E. Sutton regarding inserts for same (0.1); correspond with E. Sutton regarding same (0.1) 2.60 1,850.00 4,810.00 02/13/2024 ECS1 Prepare summary chart and information

Hastings in Kwok case (.3); call with A. Bongartz re same (.1) 0.40 1,270.00 508.00 02/14/2024 AB21 Finalize PH November fee statement (0.3); correspond with J. Kuo regarding filing of

02/14/2024 JK21 Correspond with A. Bongartz regarding

monthly fee statement (0.1); electronically

Hastings monthly fee statement (0.1) 0.20 565.00 113.00 02/15/2024 ECS1 Prepare descriptions of Paul Hastings services for PH fee application (2.2);

02/16/2024 AB21 Call and correspond with D. Barron

(0.1); correspond with L. Despins regarding PH December fee statement (0.1) 0.20 1,850.00 370.00 02/16/2024 DEB4 Prepare sections of PH fee application (2.7);

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 24 of 181

Date Initials Description Hours Rate Amount

02/17/2024 AB21 Revise PH fee application (3.6); call with D. Barron regarding same (0.1); call with P. Linsey (NPM) regarding same (0.1); correspond with L. Despins regarding same

02/17/2024 DEB4 Conference with A. Bongartz regarding fee application (0.1); correspond with L. Song regarding same (0.1) 0.20 1,395.00 279.00 02/18/2024 AB21 Revise PH fee application (1.4); correspond with N. Bassett regarding same (0.1); correspond with L. Despins regarding same

same (0.1); call with C. Edge regarding same

regarding same (0.1); correspond with P.

applications (0.1) 2.20 1,850.00 4,070.00 02/18/2024 NAB Review and revise interim fee application (.8); correspond with A. Bongartz regarding

02/19/2024 AB21 Finalize PH fee application (0.4); correspond with P. Linsey (NPM) regarding filing of same (0.1); call with P. Linsey regarding same (0.1); finalize PH December fee statement (0.1); correspond with P. Linsey regarding filing of same (0.1);

December fee statement (0.1) 0.90 1,850.00 1,665.00 02/19/2024 ECS1 Correspond with PH Conflicts Dept. regarding certain discovery targets (.1); correspond with A. Luft regarding same (.1) 0.20 1,270.00 254.00 02/21/2024 AB21 Calls with P. Linsey (NPM) regarding service of PH fee application 0.10 1,850.00 185.00 02/21/2024 ECS1 Correspond with PH Conflicts Dept. regarding certain discovery targets 0.10 1,270.00 127.00 02/21/2024 JK21 Correspond with A. Bongartz regarding service list for fee application 0.10 565.00 56.50

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 25 of 181

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2397008

Date Initials Description Hours Rate Amount

02/22/2024 AB21 Call and correspond with P. Linsey (NPM)

(0.1); correspond with H. Claiborn (U.S. Trustee) regarding PH fee application (0.1) 0.20 1,850.00 370.00 02/22/2024 JK21 Correspond with A. Bongartz regarding service of Paul Hastings fourth interim fee

02/23/2024 JK21 Prepare certificate of service regarding notice of hearing on fee application (0.2); electronically file with the court certificate of service regarding notice of hearing on fee

02/26/2024 AB21 Correspond with L. Despins regarding PH December fee statement and PH interim fee application (0.2); correspond with H. Claiborn (U.S. Trustee) regarding same (0.2) 0.40 1,850.00 740.00 02/27/2024 DEB4 Correspond with A. Bongartz regarding

02/28/2024 KAT2 Prepare parts of fifth interim fee application 0.50 1,120.00 560.00 02/29/2024 DEB4 Correspond with D. Vernon regarding

02/29/2024 KAT2 Prepare parts of fifth interim fee application 0.90 1,120.00 1,008.00 Subtotal: B160 Fee/Employment Applications 27.70 45,089.50

B165 Fee/Employment Applications for Other Professionals

02/05/2024 AB21 Map out open issues for upcoming fee

regarding same (0.2) 0.60 1,850.00 1,110.00 02/05/2024 AB21 Revise Prager Dreifuss retention application (0.7); review draft P. Wright fee application (0.3); correspond with P. Parizek (Kroll) regarding Kroll fee application (0.1);

Date Initials Description Hours Rate Amount

02/05/2024 ECS1 Prepare part of Prager retention application (.2); correspond with A. Bongartz regarding

02/05/2024 ECS1 Calls with A. Bongartz regarding preparation of professional fee applications (.2); prepare Kroll fee application (2.5) 2.70 1,270.00 3,429.00 02/06/2024 ECS1 Prepare part of Prager retention application 0.10 1,270.00 127.00 02/07/2024 AB21 Revise Kroll fee application (1.1); call with P. Parizek (Kroll) regarding same (0.1); correspond with P. Parizek regarding same (0.1); call and correspond with E. Sutton regarding same (0.1) 1.40 1,850.00 2,590.00 02/07/2024 AB21 Correspond with L. Despins regarding Prager retention application 0.10 1,850.00 185.00 02/07/2024 ECS1 Call and correspond with A. Bongartz regarding professional fee applications (.1); prepare parts of OMJB fee application (.5) 0.60 1,270.00 762.00 02/08/2024 AB21 Revise draft OMJB fee application (0.6);

regarding same (0.1) 0.70 1,850.00 1,295.00 02/08/2024 AB21 Correspond with D. Hayek (Prager) regarding Prager retention application 0.10 1,850.00 185.00 02/08/2024 ECS1 Prepare OMJB fee application (1.8);

02/09/2024 AB21 Call with D. Hayek (Prager) regarding Prager retention application 0.10 1,850.00 185.00 02/12/2024 ECS1 Prepare Harneys fee application (1.6);

02/13/2024 AB21 Revise Harneys Legal fee application (0.3);

regarding same (0.2); call and correspond with E. Sutton regarding same (0.1); revise

with M. McCormack (OMJB) regarding 0.90 1,850.00 1,665.00

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 27 of 181

Date Initials Description Hours Rate Amount

02/13/2024 ECS1 Prepare Harneys fee application (.9);

regarding same (.1) 1.00 1,270.00 1,270.00 02/14/2024 AB21 Call with A. Calascibetta (EA Group) regarding EA Group fee application (0.1);

regarding Epiq fee application (0.1);

regarding Kroll fee application (0.1); correspond with M. Meili (Prager) regarding Prager retention application (0.1) 0.40 1,850.00 740.00 02/14/2024 ECS1 Prepare EA Group fee application (.7);

02/16/2024 AB21 Finalize Prager retention application (0.2); correspond with J. Kuo regarding filing and service of same (0.1) 0.30 1,850.00 555.00 02/16/2024 AB21 Finalize OMJB fee application (0.2);

regarding same (0.1); call with M.

Epiq fee application (0.2); correspond with R. Amporfro (Epiq) regarding same (0.1); call with R. Amporfro regarding same (0.1); finalize Kroll fee application (0.3); calls with P. Parizek (Kroll) regarding same (0.3); correspond with P. Parizek regarding same

filing and service of fee applications (0.3); correspond with L. Despins regarding same (0.1); revise Harneys fee application (0.2);

regarding same (0.1) 2.20 1,850.00 4,070.00

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 28 of 181

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2397008

Date Initials Description Hours Rate Amount

02/16/2024 JK21 Correspond with A. Bongartz regarding

application for electronic filing (0.2); electronically file with the court O'Sullivan

02/16/2024 JK21 Correspond with A. Bongartz regarding Epiq third interim fee application (0.2); prepare Epiq third interim fee application for filing (0.1); electronically file with the

third interim fee application (0.1) 0.50 565.00 282.50 02/16/2024 JK21 Correspond with A. Bongartz regarding Prager retention application (0.2); prepare Prager retention application for electronic filing (0.2); electronically file with the court Prager retention application (0.1); review

02/16/2024 JK21 Correspond with A. Bongartz regarding Kroll first interim fee application (0.2); prepare Kroll first interim fee application for electronic filing (0.1); electronically file

application (0.1); review and handle service of Kroll first interim fee application (0.1) 0.50 565.00 282.50 02/17/2024 AB21 Finalize Harneys Legal interim fee

02/19/2024 AB21 Review NPM fee application (0.2); correspond with P. Linsey (NPM) regarding same (0.1); finalize Harneys fee application (0.1); correspond with P. Linsey regarding filing of same (0.1); review Kroll January 2024 fee statement (0.3); correspond with P. 0.90 1,850.00 1,665.00

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 29 of 181

Date Initials Description Hours Rate Amount

02/20/2024 AB21 Correspond with notice parties regarding Kroll January 2024 fee statement 0.10 1,850.00 185.00 02/20/2024 JK21 Correspond with A. Bongartz regarding

(0.2); prepare Kroll January 2024 monthly fee statement for electronic filing (0.1);

January 2024 monthly fee statement (0.1) 0.40 565.00 226.00 02/21/2024 AB21 Review email from H. Claiborn (U.S.

Dreifuss retention (0.1); correspond with D. Hayek (Prager) regarding same (0.1);

Harneys fee application (0.1) 0.30 1,850.00 555.00 02/22/2024 AB21 Call with D. Hayek (Prager Dreifuss)

retention application (0.6); correspond with L. Despins regarding same (0.5); correspond with D. Hayek regarding same (0.1) 1.20 1,850.00 2,220.00 02/22/2024 AB21 Review email from H. Claiborn (U.S.

regarding same (0.1); correspond with R. Amporfro regarding same (0.5); correspond with H. Claiborn regarding same (0.2);

payments to Epiq (0.1) 1.10 1,850.00 2,035.00 02/22/2024 JK21 Review and handle service of notice of hearing on fee applications 0.20 565.00 113.00 02/27/2024 AB21 Review NPM December fee statement

regarding same (0.1) 0.60 1,850.00 1,110.00 02/27/2024 AB21 Correspond with L. Despins regarding Prager Dreifuss retention application (0.1); correspond with H. Claiborn (U.S. Trustee) regarding same (0.1) 0.20 1,850.00 370.00

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 30 of 181

Date Initials Description Hours Rate Amount

02/27/2024 JK21 Correspond with A. Bongartz regarding filing of Acheson Doyle sixth invoice (0.1);

invoice (0.1); electronically file with the court Acheson Doyle sixth invoice (0.1);

Doyle sixth invoice (0.1) 0.40 565.00 226.00 Subtotal: B165 Fee/Employment Applications for

02/01/2024 TS21 Prepare wire transfer forms for Edmiston and Pallas (.5); correspond with L. Despins and East West bank re same (.3) 0.80 1,365.00 1,092.00 02/07/2024 AB21 Calls with T. Sadler regarding additional

T. Sadler regarding same (0.1) 0.20 1,850.00 370.00 02/07/2024 TS21 Calls with A. Bongartz regarding wire

02/12/2024 AB21 Correspond with T. Sadler regarding wire 0.10 1,850.00 185.00

02/12/2024 AB21 Correspond with T. Sadler regarding wire

02/12/2024 TS21 Correspond with L. Despins regarding wire transfers for Kroll and Harneys Corporate 0.20 1,365.00 273.00 02/14/2024 AB21 Calls with T. Sadler regarding outstanding wire transfers (0.2); correspond with T. Sadler regarding same (0.1) 0.30 1,850.00 555.00 02/14/2024 TS21 Correspond with L. Despins and East West

Corporate, Kroll, Arista and O'Sullivan (.5); calls with A. Bongartz regarding same (.2) 0.70 1,365.00 955.50 02/16/2024 TS21 Correspond with E. Sutton and D. Barron regarding HCHK monthly payments 0.30 1,365.00 409.50

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 31 of 181

Date Initials Description Hours Rate Amount

02/20/2024 JK21 Correspond with A. Bongartz regarding

status report for electronic filing (0.1); electronically file with the court January 2024 remediation status report (0.1); review

remediation status report (0.1) 0.40 565.00 226.00 02/22/2024 TS21 Correspond with D. Barron regarding payment of UST quarterly fees 0.40 1,365.00 546.00 02/27/2024 AB21 Call and correspond with T. Sadler regarding upcoming wire transfers 0.10 1,850.00 185.00 02/28/2024 TS21 Prepare wire transfer form for Neubert Pepe (.3); correspond with L. Despins and East West bank re same (.2) 0.50 1,365.00 682.50 02/29/2024 AB21 Correspond with T. Sadler regarding wire

Subtotal: B210 Business Operations 4.20 5,801.00

B211 Financial Reports (Monthly Operating Reports)

02/07/2024 DM26 Review monthly operating reports filed by the Trustee (.2); correspond with J. Lindenberg (EA Group) re same (.1) 0.30 565.00 169.50

02/07/2024 DEB4 Correspond with T. Sadler regarding MORs 0.10 1,395.00 139.50 02/07/2024 TS21 Correspond with A. Bongartz, D. Barron

operating reports for tax return filings (.6) 0.90 1,365.00 1,228.50 02/14/2024 DM26 Review monthly operating reports filed by the Trustee (.1); correspond with A.

02/20/2024 TS21 Prepare January monthly operating report

monthly operating report (.2) 1.90 1,365.00 2,593.50

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 32 of 181

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2397008

Date Initials Description Hours Rate Amount

02/21/2024 DM26 ended 1/31/24 File monthly operating report for period 0.20 565.00 113.00 02/21/2024 DEB4 Correspond with T. Sadler regarding MOR 0.20 1,395.00 279.00 Subtotal: B211 Financial Reports (Monthly

B310 Claims Administration and Objections

JK21 Correspond with A. Bongartz regarding proofs of claim filed by specific individuals 0.20

Subtotal:

ID Timekeeper Name Title Hours Rate Fee LAD4 Luc A. Despins Partner 1.30 1,975.00 2,567.50 NAB Nicholas A. Bassett Partner 1.20 1,835.00 2,202.00 AB21 Alex Bongartz Of Counsel 32.10 1,850.00 59,385.00 KAT2 Katherine A. Traxler Of Counsel 1.70 1,120.00 1,904.00 DEB4 Douglass E. Barron Associate 4.00 1,395.00 5,580.00 TS21 Tess Sadler Associate 5.80 1,365.00 7,917.00 ECS1 Ezra C. Sutton Associate 13.30 1,270.00 16,891.00 JK21 Jocelyn Kuo Paralegal 5.90 565.00 3,333.50 DM26 David Mohamed Paralegal 71.80 565.00 40,567.00

Date Description Quantity Rate Amount

02/05/2024 Photocopy Charges 123.00 0.08 9.84

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2397008

02/07/2024 Photocopy Charges 334.00 0.08 26.72

02/09/2024 Photocopy Charges 1,748.00 0.08 139.84 02/09/2024 Photocopy Charges 400.00 0.08 32.00 02/12/2024 Photocopy Charges 336.00 0.08 26.88 02/16/2024 Photocopy Charges 6,552.00 0.08 524.16 02/20/2024 Photocopy Charges 155.00 0.08 12.40 02/20/2024 Photocopy Charges 1,212.00 0.08 96.96 02/21/2024 Photocopy Charges 78.00 0.08 6.24 02/21/2024 Photocopy Charges 1,212.00 0.08 96.96 02/22/2024 Photocopy Charges 568.00 0.08 45.44 02/23/2024 Photocopy Charges 1,080.00 0.08 86.40 02/27/2024 Photocopy Charges 964.00 0.08 77.12 02/28/2024 Photocopy Charges 1,636.00 0.08 130.88 02/29/2024 Photocopy Charges 422.00 0.08 33.76

UPS (USD)(JPMPCARD); Invoice # 00000A6T163054; 01/30/2024; ; NA; 3 COLUMBUS CIR; NEW YORK, NY 10019 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163054; 01/31/2024; ; NA; 1225 RIVER RD; EDGEWATER, NJ 07020 ;

Shlomo Maza; 01/16/2024; Restaurant: Mikihana Sushi and Poke; City: New York; Dinner; Number of people: 1; Dinner while working late on client related matter 40.00 02/01/2024 Computer Search (Other) 38.79 02/02/2024 Computer Search (Other) 18.99 02/02/2024 Computer Search (Other) 5.85 02/03/2024 Computer Search (Other) 1.98

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2397008

02/05/2024 Computer Search (Other) 18.99

02/06/2024 Computer Search (Other) 12.60

02/07/2024 Computer Search (Other) 11.52 02/08/2024 Computer Search (Other) 28.80

02/09/2024 Computer Search (Other) 11.34 02/11/2024 Computer Search (Other) 0.99

02/12/2024 Computer Search (Other) 36.72 02/13/2024 Computer Search (Other) 34.56 02/14/2024 Computer Search (Other) 35.01 02/15/2024 Computer Search (Other) 2.52 02/15/2024 Computer Search (Other) 46.35

410-87492 Dated 02/16/24, Packages from various

02/16/2024 Computer Search (Other) 30.60 02/17/2024 Computer Search (Other) 35.01 02/18/2024 Computer Search (Other) 7.02 02/19/2024 Computer Search (Other) 23.04 02/19/2024 Computer Search (Other) 55.53

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2397008

02/20/2024 Computer Search (Other) 15.30 02/20/2024 Computer Search (Other) 47.16

02/21/2024 Computer Search (Other) 12.78

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2397008 Page 24

Total Costs incurred and advanced \$4,990.26

246-92024 Dated 02/26/24, Packages from various

02/25/2024 Computer Search (Other) 0.72 02/23/2024 Computer Search (Other) 4.68 02/23/2024 Computer Search (Other) 37.35

02/22/2024 Computer Search (Other) 84.06 02/22/2024 Computer Search (Other) 41.85

02/21/2024 Computer Search (Other) 24.21

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 February 29, 2024 \$628,514.00

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

Asset Recovery Investigation and Litigation

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

Legal fees for professional services for the period ending February 29, 2024 \$628,514.00

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 10, 2024

New York, NY 10166 Invoice Number: 2397009

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending February 29, 2024 Asset Recovery Investigation and Litigation \$628,514.00

Date Initials Description Hours Rate Amount

02/01/2024 AB21 Correspond with D. Hayek (Prager) regarding Swiss proceedings related to Ace

regarding same (0.1) 0.90 1,850.00 1,665.00 02/02/2024 AB21 Correspond with D. Hayek (Prager) regarding Swiss proceedings related to Ace

02/05/2024 AB21 Call with L. Despins and D. Hayek (Prager)

02/05/2024 LAD4 T/c D. Hayek (Prager) and A. Bongartz re: Swiss Ace Decade action 0.30 1,975.00 592.50 02/06/2024 LAD4 Review/edit Harcus Parker complaint (.50; t/c D. Barron re: Harcus Parker (.20) 0.70 1,975.00 1,382.50 02/07/2024 AB21 Correspond with A. de Quincey (Pallas)

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 40 of 181

Date Initials Description Hours Rate Amount

02/08/2024 AB21 Correspond with L. Despins regarding Ace Decade proceedings in Switzerland (0.1);

regarding same (0.2); revise related power of

02/09/2024 AB21 Review correspondence from D. Elmiger (Lalive) regarding Ace Decade proceedings

02/29/2024 AB21 Correspond with L. Despins regarding Ace Decade litigation in Switzerland 0.20 1,850.00 370.00 Subtotal: B120 Asset Analysis and Recovery 3.40 6,415.00

02/04/2024 ECS1 Correspond with D. Mohamed regarding

02/10/2024 ECS1 Correspond with D. Mohamed regarding

case (.1); review draft agenda (.1) 0.20 1,270.00 254.00 02/12/2024 AB21 Correspond with L. Despins regarding

02/12/2024 JK21 Correspond with S. Maza regarding February 13, 2024 hearing on tolling motion

February 13, 2024 hearing (1.6) 2.20 565.00 1,243.00 02/13/2024 LAD4 Handle/testify in zoom evidentiary hearing 4.50 1,975.00 8,887.50 02/13/2024 NAB Participate in hearing on equitable tolling

with W. Farmer and A. Luft regarding same

02/13/2024 SM29 Participate in hearing on tolling motion 4.50 1,395.00 6,277.50 02/19/2024 LAD4 Review/edit report for status conference

conference (.20) 1.00 1,975.00 1,975.00

Date Initials Description Hours Rate Amount

02/21/2024 LAD4 Review/edit powerpoint outline for status

presentation for next status conference 0.20 1,850.00 370.00 02/22/2024 ECS1 Prepare summary of adversary proceedings and appeals in connection with presentation for 2/27/24 hearing (3.4); analyze issues regarding same (1.3); correspond with D. Barron regarding same (.2) 4.90 1,270.00 6,223.00 02/23/2024 ECS1 Prepare summary of adversary proceedings and appeals in connection with presentation for 2/27/24 hearing (.1); review mediation procedures orders in connection with same (1.1); correspond with D. Barron regarding

02/26/2024 ECS1 Review and summarize pending adversary

with D. Barron regarding same (.1) 0.70 1,270.00 889.00 02/26/2024 LAD4 Review/edit power point presentation 1.80 1,975.00 3,555.00 02/26/2024 NAB Review and revise draft status conference presentation (.3); correspond with D. Barron regarding same (.2) 0.50 1,835.00 917.50

status conference 0.90 1,395.00 1,255.50 02/27/2024 DEB4 Revise Court presentation for status conference (0.7); correspond with L.

with E. Sutton regarding same (0.1) 1.00 1,395.00 1,395.00 02/27/2024 ECS1 Attend and take notes at 2/27/29 court

02/27/2024 ECS1 Call with D. Barron regarding adversary

02/27/2024 ECS1 Review hearing presentation in connection with 2/27/24 hearing 0.10 1,270.00 127.00

Date Initials Description Hours Rate Amount

02/27/2024 KC27 Attend status conference on avoidance actions, alter ego action and RICO action (.9); prepare follow up notes regarding same

02/27/2024 LAD4 Review submissions, notes

conference with Judge Manning (.90) 1.30 1,975.00 2,567.50 02/27/2024 LS26 Attend status conference 0.90 985.00 886.50 02/27/2024 NAB Analyze issues, arguments, and related

(1.0); correspond with L. Despins regarding

regarding confidentiality issues (.3) 1.50 1,835.00 2,752.50 02/27/2024 NAB Participate in status conference 0.90 1,835.00 1,651.50 02/27/2024 SK35 Review status conference presentation of key case updates and developments 0.20 985.00 197.00 02/27/2024 SM29 Telephonically attend status conference 0.90 1,395.00 1,255.50 Subtotal: B155 Court Hearings 39.10 60,981.00

02/01/2024 DEB4 Correspond with P. Linsey (NPM) regarding litigation targets (0.3); correspond with S. Maza regarding tolling hearing (0.1) 0.40 1,395.00 558.00

02/01/2024 JK21 Update appeals tracking chart 0.20 565.00 113.00 02/01/2024 LAD4 T/c 0.30 1,975.00 592.50 02/01/2024 NAB Continue preparing parts of avoidance action and related complaints (.4); review

avoidance action defendant list and draft complaint issues (.4); correspond with P. Linsey (NPM) regarding same (.2) 0.00 1,835.00 0.00

Date Initials Description Hours Rate Amount

02/02/2024 AEL2 Correspond with N. Bassett re: estoppel and appeal issues 0.50 1,850.00 925.00 02/02/2024 AEL2 Correspond with N. Bassett re: case issues and litigation plan 0.30 1,850.00 555.00 02/02/2024 AEL2 Analyze Updike proposed edits to tolling

02/02/2024 NAB Correspond with W. Farmer regarding discovery issues (.1); correspond with A. Luft regarding litigation plan and related issues/task list (.2); review revisions to tolling agreements (.2); correspond with P.

avoidance action and additional complaints to file by February 15 deadline (.7) 1.30 1,835.00 2,385.50 02/05/2024 ECS1 Prepare list of tolling motion targets from

analysis in connection with same (.2) 0.30 1,270.00 381.00 02/05/2024 ECS1 Call with J. Kosciewicz regarding response

connection with the tolling motion 0.20 1,270.00 254.00 02/05/2024 JK21 Correspond with J. Kosciewicz regarding

objections to tolling motion with working

02/05/2024 JPK1 Correspond with A. Luft regarding objections to tolling motion (.1); correspond with J. Kuo regarding the same

02/05/2024 JPK1 Prepare responses and objections to M.

(.2); correspond with N. Bassett regarding

service of same on opposing counsel (.1) 0.40 1,185.00 474.00 02/05/2024 JPK1 Review and summarize objections to tolling

02/05/2024 JPK1 Review objection to tolling motion filed by counsel for M. Guo 0.20 1,185.00 237.00

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 44 of 181

Date Initials Description Hours Rate Amount

02/05/2024 JPK1 Telephone call with L. Song regarding tolling motion and objection deadline for

02/05/2024 JPK1 Draft responses and objections to D. Cao's

regarding the same (.2); revise responses and objections to incorporate N. Bassett's

service of same on opposing counsel (.2) 2.80 1,185.00 3,318.00 02/05/2024 LAD4 Review objections to tolling motion (.90); t/c N. Bassett re: same (.30); t/c P. Parizek (Kroll) re: amendment to claims filed (.20) 1.40 1,975.00 2,765.00 02/05/2024 AEL2 Correspond with S. Maza re: equitable tolling reply arguments 0.30 1,850.00 555.00 02/05/2024 AEL2 Correspond with J. Kosciewicz re: equitable tolling discovery 0.50 1,850.00 925.00 02/05/2024 AEL2 Correspond with J. Kosciewicz re:

equitable tolling subpoenas 0.30 1,850.00 555.00 02/05/2024 AEL2 Analyze objections to equitable tolling

02/05/2024 AEL2 Correspond with S. Maza

adversary (.5); call with S. Maza re: same (.1) 0.60 1,850.00 1,110.00 02/05/2024 AEL2 Call with N. Bassett re: equitable tolling

02/05/2024 AEL2 Review and supplement hearing outline for equitable tolling motion 1.80 1,850.00 3,330.00 02/05/2024 LS26 Call with J. Kosciewicz re tolling motion 0.40 985.00 394.00

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 45 of 181

Date Initials Description Hours Rate Amount

02/05/2024 NAB Review objections to equitable tolling motion (1.0); analyze strategy for response

regarding same (.2); call with L. Despins

recipients of tolling agreements regarding

discovery responses (.3); review and revise same (.3); correspond with J. Graham (Paul

proposed order (.2) 3.70 1,835.00 6,789.50 02/05/2024 SM29 Correspond with L. Despins re tolling motion questions (.4); analyze caselaw for reply in support of tolling motion (2.0) 2.40 1,395.00 3,348.00 02/06/2024 DM26 Prepare for L. Despins 2/7/24 deposition 0.40 565.00 226.00 02/06/2024 JK21 Correspond with S. Maza regarding objections to tolling motion 0.10 565.00 56.50 02/06/2024 JPK1 Correspond with A. Luft regarding direct

02/06/2024 JPK1 Correspond with D. Mohamed regarding L. Despins' tolling motion deposition (.2); correspond with A. Luft regarding the same (.1); correspond with E. Sutton regarding

02/06/2024 JPK1 Continue drafting rider outline for L. Despins deposition prep regarding tolling

02/06/2024 JPK1 Correspond with L. Song regarding prep outline for L. Despins deposition regarding the tolling motion 0.30 1,185.00 355.50 02/06/2024 JPK1 Draft parts of rider outline for each party opposing tolling motion 3.60 1,185.00 4,266.00 02/06/2024 JPK1 Attend deposition preparation sessions regarding tolling motion with L. Despins, N. Bassett and A. Luft 1.70 1,185.00 2,014.50

Date Initials Description Hours Rate Amount

02/06/2024 KC27 Analyze case law regarding equitable tolling

02/06/2024 LAD4 T/c P. Linsey (NPM) and counsel to UBS re: tolling motion objection 0.40 1,975.00 790.00 02/06/2024 LAD4 Analyze/comment on tolling motion issues (2.40); meet with A. Luft, N. Bassett and J. Kosciewicz re: prep for depo (1.00); handle second portion of same meeting with A. Luft, N. Bassett and J. Kosciewicz (.70) 4.10 1,975.00 8,097.50 02/06/2024 AEL2 Correspond with opposition counsel re: deposition of L. Despins 1.10 1,850.00 2,035.00

02/06/2024 AEL2 Prepare parts of outline for equitable tolling deposition prep session 2.10 1,850.00 3,885.00 02/06/2024 AEL2 Correspond with J. Kosciewicz re: direct testimony for hearing 0.80 1,850.00 1,480.00 02/06/2024 AEL2 Attend deposition preparation sessions regarding tolling motion with L. Despins, N. Bassett and J. Kosciewicz (1.7);

prep for hearing (.5) 2.20 1,850.00 4,070.00 02/06/2024 LS26 Correspond with J. Kosciewicz re tolling motion hearing preparation (0.3); prepare fact summary for same (0.6) 0.90 985.00 886.50

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 47 of 181

Date Initials Description Hours Rate Amount

02/06/2024 NAB Meet with L. Despins, A. Luft and J.

deposition on equitable tolling motion (1.0); conference with A. Luft regarding same and

conference (portion) with L. Despins, A. Luft and J. Kosciewicz regarding same (.2); correspond with D. Skalka (NPM) and P. Linsey (NPM) regarding tolling agreements (.2); review drafts of same (.2); correspond

appellate issues (.1); review and comment

objections to equitable tolling in preparation for equitable tolling hearing (.3) 3.00 1,835.00 5,505.00 02/06/2024 SM29 Review objections and responses to tolling motion (2.9); analyze caselaw and statutory authority re same (2.5); prepare reply in support of same (4.4); correspond with K. Catalano re same (.2) 10.00 1,395.00 13,950.00 02/06/2024 SM29 Correspond with L. Despins re reply in support of tolling motion 0.20 1,395.00 279.00 02/07/2024 AC40 Analyze the law of dissolution and membership of company 2.00 985.00 1,970.00 02/07/2024 DEB4 Correspond with N. Bassett regarding tolling issues and reply (0.1); conference with S. Maza regarding same (0.2); conference with L. Despins regarding alter ego complaint (0.4); correspond with S.

(0.3); correspond with N. Bassett regarding alter ego complaint issues (0.2); prepare parts of alter ego complaint (6.4) 7.60 1,395.00 10,602.00 02/07/2024 JK21 Correspond with S. Maza regarding reply to

responses to tolling motion (0.6) 0.80 565.00 452.00 02/07/2024 JK21 Correspond with J. Kosciewicz regarding tolling motion exhibits 0.30 565.00 169.50

Date Initials Description Hours Rate Amount

02/07/2024 JPK1 Correspond with L. Despins regarding direct examination preparation 0.10 1,185.00 118.50 02/07/2024 JPK1 Telephone call with A. Luft regarding direct

tolling motion hearing 0.60 1,185.00 711.00 02/07/2024 JPK1 Review and prepare documents and exhibits for tolling motion hearing (1.8); correspond with J. Kuo regarding the same (.2) 2.00 1,185.00 2,370.00 02/07/2024 JPK1 Further call with A. Luft regarding direct examination outline for L. Despins (.7); continue drafting direct examination outline for L. Despins (4.3) 5.00 1,185.00 5,925.00 02/07/2024 KC27 Analyze case law regarding equitable tolling

02/07/2024 LAD4 T/c N. Bassett, A. Luft, & S. Maza re: tolling motion (.70); review/outline tolling direct testimony (.90) 1.60 1,975.00 3,160.00 02/07/2024 AEL2 Analyze and outline estoppel facts for

02/07/2024 AEL2 Correspond with D. Barron and J. Kosciewicz re: equitable tolling arguments 0.20 1,850.00 370.00 02/07/2024 AEL2 Prepare outline for equitable tolling hearing with J. Kosciewicz 1.30 1,850.00 2,405.00 02/07/2024 AEL2 Call with counsel for M. Guo re: equitable tolling discovery 0.50 1,850.00 925.00 02/07/2024 AEL2 Call with L. Despins, N. Bassett, and S. Maza re: equitable tolling reply arguments 0.70 1,850.00 1,295.00 02/07/2024 LS26 Correspond with J. Kosciewicz re tolling

complaint (0.3); correspond with S. Maza re tolling motion (0.2) 0.60 985.00 591.00

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 49 of 181

Date Initials Description Hours Rate Amount

02/07/2024 NAB Review and outline legal issues and

equitable tolling motion (1.4); call with L.

jurisdiction issues for avoidance actions and related caselaw (.4); correspond with L.

actions (.3); analyze issues related to same (.2); review revisions to tolling agreements

regarding same (.1) 4.00 1,835.00 7,340.00 02/07/2024 SM29 Call with A. Luft, N. Bassett, L. Despins re reply in support of tolling motion (.7); conference with D. Barron re same (.2); prepare same (6.9) 7.80 1,395.00 10,881.00 02/08/2024 ECS1 Prepare parts of reply in support of tolling

regarding same (.2) 2.70 1,270.00 3,429.00 02/08/2024 JK21 Update appeals tracking chart 0.30 565.00 169.50 02/08/2024 JPK1 Continue preparing outline for L. Despins direct examination at tolling motion hearing 5.00 1,185.00 5,925.00 02/08/2024 JPK1 Correspond with D. Barron regarding inquiry concerning G Fashion (.1);

regarding the same (.2) 0.30 1,185.00 355.50 02/08/2024 AEL2 Review questions regarding equitable tolling 0.60 1,850.00 1,110.00 02/08/2024 NAB Review revisions to proposed tolling agreements (.3); correspond with L. Despins regarding same (.3); revise tolling agreements (.3); correspond with opposing counsel regarding same (.1); analyze case law regarding jurisdictional issues (.3); correspond with L. Despins regarding same (.2); correspond with L. Despins regarding preparation for hearing on equitable tolling 1.70 1,835.00 3,119.50

Date Initials Description Hours Rate Amount

02/08/2024 SM29 Revise and supplement reply in support of equitable tolling motion 8.10 1,395.00 11,299.50 02/09/2024 ECS1 Prepare parts of reply in support of tolling

connection with same (.3) 1.70 1,270.00 2,159.00 02/09/2024 JK21 Correspond with S. Maza and K. Catalano regarding reply in support of tolling motion (0.6); revise reply in support of tolling motion (2.2); prepare reply in support of tolling motion for electronic filing (0.4); electronically file with the court reply in support of tolling motion (0.1); review and handle service of reply in support of tolling

02/09/2024 JPK1 Correspond with E. Sutton regarding motions for extension of page limits 0.10 1,185.00 118.50 02/09/2024 JPK1 Prepare exhibits for use at tolling motion

regarding the same (.1) 1.10 1,185.00 1,303.50 02/09/2024 KC27 Prepare summary of cases cited in tolling motion (1.8); calls with S. Maza re motion to exceed page limit and precedent orders chart (.2); prepare motion to exceed page limit (.5); revise tolling motion reply (.6) 3.10 1,185.00 3,673.50 02/09/2024 LAD4 Review/edit direct testimony outline for

tolling motion reply (.90) 2.00 1,975.00 3,950.00

revise same (.2); correspond with P. Linsey

(.2); review and revise draft reply brief in

motion (2.6); call with S. Maza regarding same (.3);

(.2); correspond with L. Despins regarding same (.3); further review reply in support of 4.60 1,835.00 8,441.00

equitable tolling motion (.3); correspond with K. Catalano regarding filing same (.2) Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 51 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2397009

Date Initials Description Hours Rate Amount

02/09/2024 SM29 Revise and supplement reply in support of tolling motion (2.2); correspond with N. Bassett re same (.2); correspond with P. Linsey (NPM) re same (.2); call with N.

draft reply (.3); revise same to incorporate

revise draft reply to incorporate comments from L. Despins (.4); correspond with L. Despins re settlement offer to objector (.1); email objector re same (.1); call with K. Catalano re motion to exceed page limit (.1); call with K. Catalano re precedent orders chart (.1); review same (.1) 4.30 1,395.00 5,998.50 02/09/2024 SM29 Prepare reply in support of tolling motion 4.00 1,395.00 5,580.00

preparation for hearing on equitable tolling

02/10/2024 SM29 Correspond with A. Bongartz re reply in

redline from A. Bongartz re same (.2); revise reply (.5) 0.90 1,395.00 1,255.50 02/11/2024 JPK1 Draft witness and exhibit list for tolling

02/11/2024 JPK1 Review and comment on service of potential tolling motion hearing exhibits on Chiesa Shahinian & Giantomasi PC 0.20 1,185.00 237.00 02/11/2024 JPK1 Attend preparation session with L. Despins,

examination at tolling motion hearing 0.50 1,185.00 592.50 02/11/2024 LAD4 Tolling motion testimony prep by phone with N. Bassett and J. Kosciewicz (.50); t/c P. Linsey (NPM) re: update (.20) 0.70 1,975.00 1,382.50

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 52 of 181

Date Initials Description Hours Rate Amount

02/11/2024 NAB Prepare direct testimony outline for hearing on equitable tolling motion (1.3); call with

same (.5); correspond with P. Linsey (NPM)

stipulations (.2) 2.00 1,835.00 3,670.00 02/12/2024 JK21 Correspond with J. Kosciewicz regarding

exhibit list (0.1); electronically file with the court February 13, 2024 witness and exhibit

February 13, 2024 witness and exhibit list

02/12/2024 JPK1 Review direct examination outline for L. Despins for tolling motion hearing (.3);

correspondence to JNFX (.3) 0.80 1,185.00 948.00 02/12/2024 JPK1 Review and prepare documents/exhibits for

summarize three late objections to tolling

02/12/2024 PK1 Further review and prepare exhibits for tolling motion hearing (.3); revise witness and exhibit list (.4); correspond with P. Linsey regarding the same (.1); correspond with N. Bassett regarding the same (.2); correspond with J. Kuo regarding the same

(.8); correspond with A. Luft regarding the

02/12/2024 AEL2 Correspond with N. Bassett re: outstanding litigation matters 0.30 1,850.00 555.00 02/12/2024 AFL2 Call with counsel for 0 30 1 850 00 555 00

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 53 of 181

Date Initials Description Hours Rate Amount

02/12/2024 NAB Analyze evidentiary issues and continue

hearing on equitable tolling motion (2.2); correspond with L. Despins regarding same (.3); review case law and briefing and draft

tolling motion (2.3); correspond with J.

(.3); correspond with potential defendants regarding tolling agreements and finalization

02/12/2024 SM29 Correspond with P. Linsey (NPM) and N. Bassett re tolling order language (.2); correspond with objecting party re tolling order (.4); correspond with L. Despins re tolling motion hearing prep (.2); correspond

of notice order (.3); review documents, submissions and prepare outline for tolling motion hearing (2.0) 3.10 1,395.00 4,324.50 02/13/2024 ECS1 Prepare parts of omnibus alter ego complaint (5.1); correspond with D. Barron regarding same (.1) 5.20 1,270.00 6,604.00 02/13/2024 LAD4 Review/edit revised direct outline (.30); t/c N. Bassett re: direct testimony prep (.30) 0.60 1,975.00 1,185.00 02/13/2024 LS26 Review documents and public records in preparation for tolling motion hearing 1.60 985.00 1,576.00 02/13/2024 NAB Call with L. Despins in prep for equitable tolling hearing (.3); correspond with L. Despins regarding equitable tolling hearing prep (.6); continue reviewing case law and briefing in prep for equitable tolling hearing

regarding same (.3) 4.10 1,835.00 7,523.50 02/13/2024 SM29 Correspond and calls with N. Bassett to prepare for hearing on tolling motion (.3); review submissions and certain caselaw to prepare for same (1.7) 2.00 1,395.00 2,790.00

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 54 of 181

Date Initials Description Hours Rate Amount

02/14/2024 LAD4 Review/comment on last AP filings (1.80);

02/14/2024 AEL2 Correspond with counsel for 0.20 1,850.00 370.00 02/15/2024 IPK1 Prepare template for tolling agreement (.2);

02/15/2024 JPK1 Correspond with P. Linsey (NPM) regarding filing of tolling agreements (.1); review filed tolling agreements (.1);

02/15/2024 KC27 Review tolling decision (.3); correspond with L. Despins, N. Bassett re same (.1) 0.40 1,185.00 474.00 02/15/2024 NAB Review decision on equitable tolling motion (.5); correspond with L. Despins regarding

02/16/2024 DEB4 Correspond with S. Maza regarding equitable tolling order 0.30 1,395.00 418.50 02/16/2024 DEB4 Correspond with K. Catalano regarding

02/16/2024 JK21 Prepare summary chart of complaints filed

02/16/2024 JK21 Correspond with D. Mohamed regarding

02/16/2024 LAD4 Review/outline next steps in the case to handle APs (2.10); t/c N. Bassett re:

(Pullman) re: same (.20); t/c H. Claiborn (US Trustee) re: mediation program (.30) 2.80 1,975.00 5,530.00 02/16/2024 LS26 Correspond with P. Linsey (NPM) re case 0.20 985.00 197.00

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 55 of 181

Date Initials Description Hours Rate Amount

02/16/2024 NAB Correspond with L. Despins regarding recently filed complaints and related service issues (.3); analyze mediation, scheduling, and related issues for adversary proceedings

scheduling orders in connection with same (.3); review confidentiality issues related to filed complaints (.3); call with L. Despins regarding same and mediation (.2) 1.70 1,835.00 3,119.50

re equitable tolling motion 0.40 1,395.00 558.00 02/18/2024 NAB Analyze next steps for adversary proceedings and strategy for resolving same 0.40 1,835.00 734.00 02/19/2024 AB21 Call with L. Despins, N. Bassett, S. Maza, D. Barron, A. Luft, W. Farmer, K. Catalano, L. Song, E. Sutton, J. Kosciewicz

adversary proceedings (0.9); prepare motion to request status conference (0.3); correspond with L. Despins and N. Bassett regarding same (0.2); correspond with P.

(NPM) regarding filing of same (0.1) 1.50 1,850.00 2,775.00 02/19/2024 DEB4 Conference with L. Despins, N. Bassett, A. Bongartz, S. Maza, A. Luft, W. Farmer, K. Catalano, L. Song, J. Kosciewicz and E. Sutton regarding litigation next steps (0.9); correspond with Thistle Interiors regarding

(Thistle Interiors) regarding same (0.3) 1.30 1,395.00 1,813.50 02/19/2024 ECS1 Call with L. Despins, N. Bassett, A. Bongartz, S. Maza, D. Barron, A. Luft, W. Farmer, K. Catalano, L. Song and J.

02/19/2024 JPK1 Attend meeting with L. Despins, N. Bassett, A. Bongartz, S. Maza, D. Barron, A. Luft, W. Farmer, K. Catalano, L. Song, and E. 0.90 1,185.00 1,066.50

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 56 of 181

Date Initials Description Hours Rate Amount

02/19/2024 JPK1 Attend teleconference with P. Linsey (NPM), W. Farmer, and E. Sutton regarding

02/19/2024 KC27 Attend portion of meeting with L. Despins, N. Bassett, A. Bongartz, S. Maza, D. Barron, A. Luft, W. Farmer, L. Song, E.

upcoming litigation matters 0.50 1,185.00 592.50 02/19/2024 LAD4 Call with A. Bongartz, N. Bassett, S. Maza, D. Barron, A. Luft, W. Farmer, K. Catalano, L. Song, E. Sutton, J. Kosciewicz re: update and going forward tasks 0.90 1,975.00 1,777.50 02/19/2024 LAD4 Weekly call with P. Linsey, N. Bassett, A. Luft, D. Skalka re: litigation updates and

02/19/2024 AEL2 Call with P. Linsey, L. Despins and N. Bassett re: pending and upcoming litigation

02/19/2024 AEL2 Call with L. Despins, N. Bassett, A.

K. Catalano, L. Song, E. Sutton, and J.

proceedings and next steps for same 0.90 1,850.00 1,665.00 02/19/2024 LS26 Litigation update call with L. Despins, N. Bassett, A. Bongartz, S. Maza, D. Barron, A. Luft, W. Farmer, K. Catalano E. Sutton, J. Kosciewicz (0.9) 0.90 985.00 886.50 02/19/2024 NAB Call with L. Despins, A. Luft, A. Bongartz, S. Maza, D. Barron, W. Farmer, K. Catalano, L. Song, E. Sutton, J. Kosciewicz regarding case strategy and next steps on pending and upcoming litigation (.9); join portion of call with P. Linsey (NPM), L.

on complaints (.5); review and comment on status conference request for A. Bongartz (.1); correspond with opposing counsel 1.60 1,835.00 2,936.00

regarding tolling motion and complaints (.1)

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 57 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2397009

Date Initials Description Hours Rate Amount

02/19/2024 SM29 Call with L. Despins, N. Bassett, A.

K. Catalano, L. Song, E. Sutton, J.

upcoming litigations 0.90 1,395.00 1,255.50 02/19/2024 WCF Call with L. Despins, N. Bassett, A. Bongartz, S. Maza, D. Barron, A. Luft, K. Catalano, L. Song, E. Sutton, J. Kosciewicz

proceedings (.9); call with P. Linsey, E. Sutton, J. Kosciewicz regarding adversary proceedings service and stays (.4); analyze authorities regarding service on Delaware Secretary of State (.2); correspond with P.

02/20/2024 AEL2 Analyze Court's SoL decision 0.60 1,850.00 1,110.00 02/21/2024 DEB4 Correspond with K. Catalano regarding litigation question (0.1); correspond with P.

with N. Bassett regarding presentation on litigation update for Court (0.1) 0.30 1,395.00 418.50 02/21/2024 JK21 Update appeals tracking chart 0.30 565.00 169.50 02/21/2024 NAB Correspond with counsel for potential

tolling order (.1); correspond with L. Despins regarding preparations for status conference (.1); correspond with W. Farmer regarding adversary proceeding service and confidentiality issues (.2) 0.40 1,835.00 734.00 02/22/2024 DEB4 Correspond with E. Sutton and K. Catalano

upcoming litigations for Court (0.2); prepare parts of same (3.8) 4.00 1,395.00 5,580.00

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 58 of 181

Date Initials Description Hours Rate Amount

02/22/2024 NAB Review emails from E. Sutton and J.

confidentiality issues (.3); review protective order in connection with same (.2); follow up correspondence with E. Sutton and J. Kosciewicz regarding same (.1) 0.60 1,835.00 1,101.00 02/22/2024 SM29 Review press article regarding Kwok entities and relationships 0.40 1,395.00 558.00 02/23/2024 DEB4 Correspond with L. Despins regarding status conference presentation on recently filed actions (0.1); correspond with N. Bassett regarding same (0.2); prepare parts of status conference presentation (1.3); correspond with P. Linsey [NPM] regarding

regarding same (0.1); correspond with N.

regarding section 549 cases (0.1) 2.30 1,395.00 3,208.50 02/23/2024 JK21 Research mediation procedures order for E.

02/23/2024 NAB Correspond with W. Farmer regarding

strategy (.2); correspond with L. Despins regarding litigation strategy (.2); correspond with D. Barron regarding status conference preparation and criminal case question (.3);

protective order regarding same (.2); correspond with P. Linsey (NPM) regarding tolling stipulations (.1) 1.20 1,835.00 2,202.00 02/25/2024 DEB4 Correspond with E. Sutton regarding presentation on litigation issues (0.1); correspond with L. Despins regarding same (0.1); revise same (1.2) 1.40 1,395.00 1,953.00 02/25/2024 ECS1 Correspond with D. Barron regarding case

conference presentation 0.20 1,270.00 254.00

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 59 of 181

Date Initials Description Hours Rate Amount

02/25/2024 NAB Review and revise draft presentation for status conference (.9); correspond with D. Barron regarding same (.1) 1.00 1,835.00 1,835.00 02/26/2024 DEB4 Correspond with E. Sutton regarding status conference presentation on litigation (0.2);

(0.3); continue preparing same (2.8);

regarding same (0.1) 3.40 1,395.00 4,743.00 02/26/2024 ECS1 Call with W. Farmer, J. Kosciewicz, and P. Linsey (NPM) regarding ongoing litigation and pending appeals 0.50 1,270.00 635.00 02/26/2024 ECS1 Review and summarize open matters and

presentation (.4); correspond with D. Barron regarding same (.1); correspond with D. Mohamed regarding same (.2) 0.70 1,270.00 889.00 02/26/2024 JPK1 Attend teleconference with W. Farmer, E.

litigation update and appellate tracker 0.50 1,185.00 592.50 02/26/2024 JPK1 Telephone call with E. Sutton regarding confidentiality unsealing of documents (.7);

02/26/2024 NAB Call with P. Linsey (NPM), L. Despins

litigation (.7); analyze briefing in G Club

regarding same (.2); correspond with W.

confidentiality issues (.3) 1.70 1,835.00 3,119.50 02/28/2024 NAB Correspond with W. Farmer regarding

foreign-process-serving company regarding service issues (.5); correspond with A. Luft and L. Despins regarding litigation strategy and criminal case issues (.4); draft parts of motion to stay certain litigations (.9) 2.10 1,835.00 3,853.50

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 60 of 181 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2397009

Date Initials Description Hours Rate Amount

02/29/2024 KC27 Analyze case law regarding staying

with W. Farmer regarding same (.1); review outline regarding motion to stay adversary

02/29/2024 NAB Correspond with W. Farmer, E. Sutton regarding confidentiality and litigation issues

litigation (.7); correspond with L. Despins regarding same (.1); correspond with A. Luft regarding litigation strategy issues and next steps in avoidance actions (.3) 1.30 1,835.00 2,385.50 02/29/2024 WCF Review and revise proposed stay of adversary proceedings motion (.4); analyze authorities regarding discretionary stay of adversary proceedings for criminal trial (.8); draft proposed order regarding same (.6); analyze BVI authorities regarding service of adversary complaints (.3) 2.10 1,390.00 2,919.00 Subtotal: B191 General Litigation 233.50 342,893.00

02/01/2024 DM26 Research service information regarding certain rule 2004 targets 2.40 565.00 1,356.00 02/01/2024 DEB4 Participate in forensic investigation update call with Kroll, L. Despins, N. Bassett and A. Luft (.9); correspond with J. Barker 1.00 1,395.00 1,395.00

02/01/2024 ECS1 Prepare responses to rule 2004 targets in

with A. Luft, W. Farmer, S. Maza and P. Linsey (NPM) regarding same (.1) 0.40 1,270.00 508.00 02/01/2024 ECS1 Review and summarize certain documents produced in discovery 0.20 1,270.00 254.00

Date Initials Description Hours Rate Amount

02/01/2024 ECS1 Prepare subpoenas for eleventh supplemental Rule 2004 motion (.2); correspond with D. Mohamed and D. Barron regarding service of same (.2) 0.40 1,270.00 508.00 02/01/2024 ECS1 Analyze information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information 0.50 1,270.00 635.00 02/01/2024 ECS1 Prepare thirteenth supplemental Rule 2004 motion (.2); review information regarding targets in connection with same (.1);

and L. Song regarding same (.1) 0.40 1,270.00 508.00 02/01/2024 JPK1 Continue reviewing documents and drafting

02/01/2024 LAD4 Review issues/notes to prepare for Kroll update call (.20); handle portion of Kroll weekly call with N. Bassett, A. Luft, D.

02/01/2024 LAD4 T/c D. Hayek (Swiss counsel) re: recognition application 0.20 1,975.00 395.00 02/01/2024 AEL2 Participate in weekly update call with Kroll, L. Despins, N. Bassett and D. Barron 0.90 1,850.00 1,665.00 02/01/2024 AELL2 Analyze contempt motion for Hudson

02/01/2024 LS26 Review document production re certain

summary re same (0.4) 3.30 985.00 3,250.50 02/01/2024 NAB Participate in call with Kroll, L. Despins, D. Barron and A. Luft regarding investigation and litigation strategy 0.90 1,835.00 1,651.50 02/01/2024 NAB Participate in call with Kroll, L. Despins, D. Barron and A. Luft regarding investigation and litigation strategy 0.00 1,835.00 0.00 02/01/2024 SK35 Prenare narts of 0 20 985 00 197 00

Date Initials Description Hours Rate Amount

02/01/2024 SM29 Correspond with A. Luft re turnover motion (.3); analyze caselaw re same (1.0) 1.30 1,395.00 1,813.50 02/02/2024 DM26 Research service information regarding certain rule 2004 targets 1.80 565.00 1,017.00 02/02/2024 DEB4 Correspond with L. Song regarding Rui Ma (0.1); correspond with L. Despins regarding

regarding Kwok affiliated entities (0.3); correspond with A. Lomas (Kroll) regarding

02/02/2024 ECS1 Continue preparing thirteenth supplemental Rule 2004 motion (.3); correspond with N. Bassett, D. Barron, and L. Song regarding

02/02/2024 ECS1 Analyze information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information 1.00 1,270.00 1,270.00 02/02/2024 ECS1 Review and comment on service of

supplemental Rule 2004 motion (.2);

Service) about same (.1) 0.30 1,270.00 381.00 02/02/2024 JPK1 Continue drafting M. Francis Rule 2004 deposition outline (1.5); review documents regarding the same (1.9) 3.40 1,185.00 4,029.00 02/02/2024 JPK1 Correspond with J.

production (.2); review issue regarding the

regarding the same (.1) 0.40 1,185.00 474.00 02/02/2024 KL12 Research company filings for certain Hong

02/02/2024 LS26 Continue reviewing document production re certain debtor related entities (2.8); correspond with D. Barron re same (0.4) 3.20 985.00 3,152.00 02/02/2024 SK35 Prepare parts of 0.20 985.00 197.00

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 63 of 181

Date Initials Description Hours Rate Amount

02/03/2024 DEB4 Correspond with J. Kosciewicz regarding M. Francis documents 0.10 1,395.00 139.50 02/03/2024 JPK1 Continue drafting M. Francis Rule 2004 deposition outline (.5); review documents regarding the same (1.0); correspond with

regarding Airbus airplane (.1) 1.60 1,185.00 1,896.00 02/04/2024 AB21 Review Swiss cases and related documents regarding recognition of foreign bankruptcy

against Kwok (0.2) 1.80 1,850.00 3,330.00 02/04/2024 AEL2 Review 2.20 1,850.00 4,070.00 02/04/2024 LS26 Review rule 2004 document production re: Hamilton entities (2.4); prepare summary re

02/05/2024 DEB4 Analyze documents related to Cypriot entity (0.5); correspond with Kroll regarding same

02/05/2024 ECS1 Prepare parts of thirteenth supplemental Rule 2004 motion (.5); correspond with D. Barron regarding same (.2) 0.70 1,270.00 889.00 02/05/2024 ECS1 Review and summarize certain documents produced in discovery 0.50 1,270.00 635.00 02/05/2024 ABLE2 Correspond with counsel for 0.40 1,850.00 740.00 02/05/2024 LS26 Review document production in rule 2004 discovery re financial transactions of certain Debtor related entities 1.20 985.00 1,182.00 02/06/2024 DM26 Prepare and effectuate service of subpoenas on certain rule 2004 targets 0.30 565.00 169.50 02/06/2024 EE3 Company research re G Fashion Media

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 64 of 181

Date Initials Description Hours Rate Amount

02/06/2024 ECS1 Review and comment on service of

supplemental Rule 2004 motion (.2);

Service) about same (.1) 0.30 1,270.00 381.00 02/06/2024 ECS1 Review and summarize certain documents produced in discovery (.4); correspond with S. Phan (UnitedLex) and L. Song regarding

02/06/2024 ECS1 Prepare responses to Rule of Law entities in

with A. Luft regarding same (.2) 1.20 1,270.00 1,524.00 02/06/2024 ECS1 Analyze documents in connection with

agreement (1.2); correspond with D. Barron regarding same (.2) 1.40 1,270.00 1,778.00 02/06/2024 ECS1 Analyze information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information 0.30 1,270.00 381.00 02/06/2024 ECS1 Prepare rule 2004 motion re Bo Collins

(.1); call with P. Linsey (NPM) regarding

02/06/2024 JPK1 Correspond with S. Phan regarding certain

02/06/2024 JPK1 Correspond with E. Sutton regarding service of Rule 2004 subpoena to U.K.

02/06/2024 AEL2 Correspond with L. Song and D. Barron re: Mercantile Bank documents 0.40 1,850.00 740.00 02/06/2024 AEL2 Draft correspondence to ROLF re: rule

02/06/2024 AEL2 Analyze Mercantile Bank documents 0.70 1,850.00 1,295.00

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 65 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2397009

Date Initials Description Hours Rate Amount

02/06/2024 LS26 Review document production in rule 2004

discovery re certain Debtor related financial transactions (1.8); correspond with E.

(0.2); correspond with A. Luft re same (0.2) 3.40 985.00 3,349.00 02/06/2024 NAB Correspond with A. Luft, E. Sutton regarding Rule 2004 issues 0.40 1,835.00 734.00 02/07/2024 DEB4 Correspond with Kroll and P. Linsey regarding HCHK transfers (0.1);

Dhabi facility (0.2); correspond with A.

regarding G Club entities (0.3); correspond with E. Sutton regarding foreign discovery

02/07/2024 DEB4 Correspond with L. Song regarding storage

02/07/2024 ECS1 Prepare subpoena and RFPs in connection with rule 2004 motion re Bo Collins (.5); continue preparing notice of deposition and

02/07/2024 ECS1 Correspond with D. Barron and A. Luft regarding foreign Rule 2004 motion targets and Long Gate Limited (.2); analyze issues related to same (.2) 0.40 1,270.00 508.00 02/07/2024 AEL2 Correspond with E. Sutton re: edits to rule

02/07/2024 LS26 Review document production re G Club

with Kroll re G Club transactions (0.4) 2.50 985.00 2,462.50 02/08/2024 AC40 Analyze company information regarding Hong Kong entity (.3); review related 0.50 985.00 492.50

Date Initials Description Hours Rate Amount

02/08/2024 DM26 Research regarding service information for

02/08/2024 DEB4 Correspond with P. Linsey (NPM) regarding Bro Service (0.1); correspond with A. Lomas regarding Swiss banks (0.1); correspond with A.

regarding son transfers (0.2); participate in forensic analysis update call with Kroll, L. Despins, N. Bassett and A. Luft (1.1);

yacht documents (0.2); correspond with P. Linsey regarding Lamp transfers (0.3);

Luck accounts (0.2); correspond with S.

issues and discovery (0.3) 2.70 1,395.00 3,766.50 02/08/2024 ECS1 Prepare parts of thirteenth supplemental Rule 2004 motion (.5); correspond with D. Barron regarding same (.1) 0.60 1,270.00 762.00 02/08/2024 ECS1 Prepare parts of rule 2004 motion re Bo Collins and related subpoena and RFPs (.6); prepare parts of notice of deposition and

same (.1); correspond with P. Linsey (NPM) regarding same (.1) 1.40 1,270.00 1,778.00 02/08/2024 JPK1 Correspond with L. Song regarding storage

02/08/2024 LAD4 Handle portion of Kroll weekly call with D. Barron, N. Bassett and A. Luft 0.50 1,975.00 987.50 02/08/2024 AEL2 Review and revise draft rule 2004 discovery

L. Despins, N. Bassett and D. Barron 1.10 1,850.00 2,035.00 02/08/2024 LS26 Review document production related to G Club entities (1.8); correspond with D. Barron re same (0.2); review documents re Hamilton related transactions (0.6) 2.60 985.00 2,561.00

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 67 of 181

Date Initials Description Hours Rate Amount

02/08/2024 NAB Participate in weekly call with L. Despins,

investigation updates and case strategy 1.10 1,835.00 2,018.50 02/08/2024 SK35 Review and comment on issues regarding 0.50 985.00 492.50 02/09/2024 DEB4 Correspond with L. Song regarding Chris Lee documents (0.1); correspond with A.

(0.3); correspond with L. Despins regarding Hing Chi Ngok transfers (0.1); correspond

Kwok counsels (0.3) 0.80 1,395.00 1,116.00 02/09/2024 JDA Research service information for J. R. Bo

02/09/2024 JPK1 Review supplemental Rule 2004 production from Gettr (1.0); correspond with D. Barron regarding the same (.1) 1.10 1,185.00 1,303.50 02/10/2024 DEB4 Correspond with L. Song regarding informant entities (0.1); correspond with L. Despins regarding transfers to Switzerland (0.2); correspond with L. Despins regarding documents from prepetition actions (0.2) 0.50 1,395.00 697.50 02/10/2024 JPK1 Review rule 2004 motion in connection

Management LLC, and S. Barnett (.2);

02/10/2024 LS26 Review banking records of Debtor related

02/11/2024 AB21 Prepare notes, questions for call with D.

02/12/2024 AB21 Call with L. Despins and D. Hayek (Prager) regarding Swiss investigation (0.5); follow

regarding same (0.2) 0.70 1,850.00 1,295.00

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 68 of 181

Date Initials Description Hours Rate Amount

02/12/2024 ECS1 Correspond with A. Luft in connection with rule 2004 motion re Bo Collins and related subpoena and requests for production 0.10 1,270.00 127.00 02/12/2024 ECS1 Review and summarize documents produced in discovery (.4); correspond with P. Parizek (Kroll) regarding same (.2) 0.60 1,270.00 762.00 02/12/2024 ECS1 Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information 0.50 1,270.00 635.00 02/12/2024 LAD4 T/c D. Hayek (Prager) and A. Bongartz re: Swiss investigation 0.50 1,975.00 987.50 02/12/2024 LS26 Correspond with informant re Debtor

motion hearing (1.3); correspond with Kroll re certain financial transactions (0.2) 1.90 985.00 1,871.50 02/13/2024 ECS1 Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information 0.40 1,270.00 508.00 02/13/2024 JPK1 Correspond with UnitedLex regarding

Relativity (.1); correspond with T. Farias regarding the same (.1) 0.20 1,185.00 237.00 02/13/2024 JPK1 Correspond with N. Bassett regarding G Club privilege and confidentiality issue 0.30 1,185.00 355.50 02/13/2024 AEL2 Call with potential counsel in Cyprus re:

02/14/2024 JPK1 Correspond with E. Sutton regarding Valerie Stevens deposition 0.20 1,185.00 237.00 02/14/2024 AEL2 Correspond with potential Cyprus counsel regarding case issues, including investigation 0.30 1,850.00 555.00 02/14/2024 LS26 Correspond with informant re Debtor

02/15/2024 DEB4 Correspond with L. Despins and A. Luft regarding Cyprus investigation 0.40 1,395.00 558.00

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 69 of 181

Date Initials Description Hours Rate Amount

02/15/2024 ECS1 Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information 0.20 1,270.00 254.00 02/15/2024 ECS1 Review and summarize documents produced in discovery (.2); correspond with

regarding same (.1) 0.30 1,270.00 381.00 02/15/2024 AEL2 Call with potential Cyprus counsel regarding next steps in investigation 0.20 1,850.00 370.00 02/16/2024 DEB4 Correspond with Kroll regarding Cyprus real property and bank accounts 0.30 1,395.00 418.50

(NPM) and A. Luft re same (.2) 0.40 1,270.00 508.00 02/16/2024 ECS1 Review and summarize documents produced in discovery (.1); correspond with

regarding same (.1) 0.20 1,270.00 254.00 02/16/2024 JPK1 Continue drafting Melissa Francis deposition preparation outline 1.10 1,185.00 1,303.50 02/18/2024 ECS1 Review and summarize documents produced in discovery (.2); correspond with

regarding same (.1) 0.30 1,270.00 381.00 02/19/2024 ECS1 Prepare responses to rule 2004 targets

meet and confers, and subpoenas 0.10 1,270.00 127.00 02/19/2024 LS26 Review and prepare target lists for rule 2004

02/19/2024 LS26 Review document production on Debtor related entities (0.6); correspond with D. Barron re same (0.2); correspond with J. Kosciewicz re confidentiality designation in document production (0.2) 1.00 985.00 985.00 02/20/2024 DEB4 Correspond with S. Kim regarding 0.10 1,395.00 139.50

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 70 of 181

Date Initials Description Hours Rate Amount

02/20/2024 IC Research registered agents for certain entities (LeewayHertz Technologies, Luxury Cleaning, Inc., Elixir Technical Consulting LLC, DJD Creative LLC) 1.50 420.00 630.00 02/20/2024 AEL2 Meet with E. Sutton re: rule 2004 discovery,

02/20/2024 LS26 Correspond with E. Sutton re

02/21/2024 AB21 Prepare summary of chapter 11 for recognition application in Switzerland (4.5);

insert for same (0.1); correspond with L. Despins regarding same (0.1) 4.90 1,850.00 9,065.00 02/21/2024 DEB4 Conference with L. Song and A. Luft regarding upcoming depositions 0.50 1,395.00 697.50 02/21/2024 ECS1 Review and summarize documents produced in discovery 0.10 1,270.00 127.00 02/21/2024 AEL2 Meet with D. Barron and L. Song re: rule 2004 plan (.5); call with N. Bassett re: same

02/21/2024 AEL2 Outline rule 2004 deposition plan 0.70 1,850.00 1,295.00 02/21/2024 LS26 Review and revise legal memo on Kwok chapter 11 case (0.9); conference with A. Luft and D. Barron re rule 2004 discovery

rule 2004 deposition (0.2) 1.60 985.00 1,576.00 02/21/2024 LS26 Prepare inventory list of storage unit contents (4.6); review and revise declaration re storage unit contents (1.3) 5.90 985.00 5,811.50 02/21/2024 NAB Call with A. Luft regarding Rule 2004

02/21/2024 SK35 Review 0.40 985.00 394.00 02/21/2024 SM29 Review and comment on opinion letter for 0.60 1,395.00 837.00

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 71 of 181

Date Initials Description Hours Rate Amount

02/22/2024 DEB4 Conference with L. Song regarding

investigation next steps (0.5); correspond

regarding same (0.1) 1.40 1,395.00 1,953.00 02/22/2024 ECS1 Review and summarize documents produced in discovery 0.10 1,270.00 127.00 02/22/2024 ECS1 Prepare responses to rule 2004 targets

02/22/2024 LAD4 Handle Kroll update call with N. Bassett, A.

02/22/2024 AEL2 Correspond with N. Bassett re: asset

02/22/2024 AEL2 Call with Kroll, L. Despins, and N. Bassett re: financial analysis update 0.80 1,850.00 1,480.00 02/22/2024 LS26 Prepare rule 2004 deposition target list (1.4);

investigation plan (0.5) 2.40 985.00 2,364.00 02/22/2024 LS26 Review and revise motion, declaration and exhibits re storage unit contents 6.80 985.00 6,698.00 02/22/2024 NAB Participate in call with Kroll, L. Despins, A.

next steps (.8); review documents produced in Rule 2004 discovery (.9); correspond with

regarding issues related to same (.3) 2.20 1,835.00 4,037.00 02/23/2024 LS26 Review and revise motion to enforce judgment re storage units, declaration and

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 72 of 181

Date Initials Description Hours Rate Amount

02/23/2024 NAB Review A. Luft email regarding Rule 2004 investigation issues (.3); correspond with L. Despins regarding same (.1) 0.40 1,835.00 734.00 02/26/2024 DEB4 Correspond with L. Despins regarding Cyprus documents (0.1); correspond with L.

(0.3); correspond with A. Luft and N. Bassett regarding depositions (0.2) 0.70 1,395.00 976.50 02/26/2024 ECS1 Correspond with N. Bassett, W. Farmer, P. Linsey (NPM), D. Barron, and R.

02/26/2024 ECS1 Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information 0.10 1,270.00 127.00 02/26/2024 LAD4 Review Cyprus issues and t/c with potential Cyprus counsel re: same (.20); review A. Luft's rule 2004 program (.50); t/c A. Luft and N. Bassett re: same (.80) 1.50 1,975.00 2,962.50 02/26/2024 LAD4 Review Princes Gate issues (.30); t/c UK counsel re: same (.30); weekly update call with P. Linsey, N. Bassett (.70) 1.30 1,975.00 2,567.50 02/26/2024 LAD4 Review Princes Gate issues (.30); t/c UK counsel re: same (.30); weekly update call with P. Linsey, N. Bassett (.70) 0.00 1,975.00 0.00 02/26/2024 LAD4 Review Princes Gate issues (.30); t/c UK counsel re: same (.30); weekly update call with P. Linsey, N. Bassett (.70) 0.00 1,975.00 0.00 02/26/2024 LAD4 Review Princes Gate issues (.30); t/c UK counsel re: same (.30); weekly update call with P. Linsey, N. Bassett (.70) 0.00 1,975.00 0.00 02/26/2024 AEL2 Call with N. Bassett and L. Despins re: plan for rule 2004 depositions, discovery 0.80 1,850.00 1,480.00 02/26/2024 LS26 Review rule 2004 document production re

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 73 of 181

Date Initials Description Hours Rate Amount

02/26/2024 NAB Call with L. Despins and A. Luft regarding

(.8); review documents, topics, and draft outlines in preparation for depositions (2.1); correspond with L. Despins regarding same

02/26/2024 WCF Call with N. Bassett regarding G Club

02/27/2024 DEB4 Correspond with N. Bassett and A. Luft regarding upcoming depositions 0.10 1,395.00 139.50 02/27/2024 ECS1 Call with N. Bassett and R. Heinemeyer regarding his deposition (.2); prepare notes regarding same (.1); prepare for R. Heinemeyer deposition (.1) 0.40 1,270.00 508.00 02/27/2024 ECS1 Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information 0.10 1,270.00 127.00 02/27/2024 ECS1 Prepare responses to rule 2004 targets re

subpoenas (.1); correspond with A. Luft, W.

regarding same (.1) 0.20 1,270.00 254.00 02/27/2024 LAD4 Review/edit draft of legal opinion for Swiss

02/27/2024 LS26 Call with A. Luft re rule 2004 discovery

additional rule 2004 targets (1.3); review public records and document production re Debtor-related entities and individuals (1.4) 3.20 985.00 3,152.00 02/27/2024 NAB Review documents and comment on outlines for Rule 2004 depositions (1.1);

02/27/2024 SK35 Review documents and supplement 0.70 985.00 689.50

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 74 of 181

Date Initials Description Hours Rate Amount

02/28/2024 AB21 Review L. Despins' comments regarding

recognition application 0.20 1,850.00 370.00 02/28/2024 DEB4 Conference with A. Luft and L. Song regarding investigation targets (0.5);

vehicle investigation (0.2); correspond with

bank statement data (0.3); correspond with L. Song regarding non-bankruptcy litigation questions (0.3) 1.30 1,395.00 1,813.50 02/28/2024 ECS1 Prepare thirteenth supplemental Rule 2004 motion (.6); correspond with A. Luft, D. Barron, and L. Song regarding same (.2) 0.80 1,270.00 1,016.00 02/28/2024 ECS1 Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information 0.30 1,270.00 381.00 02/28/2024 LS26 Review litigation filings of Debtor-related entities (1.6); call with D. Barron regarding

Debtor-related entities and individuals (2.3) 4.40 985.00 4,334.00 02/28/2024 NAB Review certain topics and related briefing in preparation for depositions 0.60 1,835.00 1,101.00 02/28/2024 WCF Analyze authorities regarding lis pendens in

investigation (0.3); correspond with D. Hayek regarding same (0.1); meeting with L. Despins and D. Hayek regarding same (1.0); revise summary of U.S. bankruptcy process for Swiss recognition application (1.2); call with D. Barron regarding same and tolling

regarding same (0.1); correspond with D. Hayek regarding same (0.1) 2.90 1,850.00 5,365.00

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 75 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2397009

Date Initials Description Hours Rate Amount

02/29/2024 DEB4 Participate in call with Kroll, L. Despins, N.

investigation updates (0.8); correspond with

(0.1); correspond with E. Sutton regarding supplemental rule 2004 motion (0.1);

(0.1); correspond with A. Lomas regarding investigation as to Gettr (0.1); correspond

investigation (0.2); correspond with E. Sutton regarding Haitong investment (0.1) 1.50 1,395.00 2,092.50 02/29/2024 DEB4 Conference with A. Bongartz regarding Swiss recognition application and tolling

02/29/2024 ECS1 Prepare responses to rule 2004 targets re

subpoenas (.1); discussion with A. Luft re

02/29/2024 ECS1 Review information regarding Kwok related vehicles (1.0); correspond with J. Barker (Kroll) regarding same (.3) 1.30 1,270.00 1,651.00 02/29/2024 ECS1 Continue preparing thirteenth supplemental Rule 2004 motion (.5); correspond with A.

same (.3); discussion with A. Luft regarding same (.3); correspond with P. Linsey (NPM)

regarding same (.1); prepare responses to rule 2004 targets re outstanding rule 2004 motions and subpoenas (.1); discussion with A. Luft re same (.1) 1.70 1,270.00 2,159.00 02/29/2024 LAD4 Handle weekly call with N. Bassett, A. Luft, D. Barron and Kroll (.80); meeting with L. Song re: recent informant reports (.40) 1.20 1,975.00 2,370.00 02/29/2024 LAD4 T/c A. Bongartz, D. Hayek (Prage) regarding Swiss investigation 1.00 1,975.00 1,975.00 02/29/2024 AEL2 Call with Kroll, L. Despins, N. Bassett and D. Barron re: financial analysis update 0.80 1,850.00 1,480.00

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 76 of 181

Date Initials Description Hours Rate Amount

02/29/2024 AEL2 Meet with D. Barron and L. Song re: rule

application, and next steps in discovery (.5)

plan, supplemental rule 2004 application, and next steps in discovery (.5) 1.00 1,850.00 1,850.00 02/29/2024 LS26 Conference with L. Despins re informant correspondence (0.4); review documents re same (0.4); review documents re additional Debtor assets (0.7); correspond with Kroll

02/29/2024 LS26 Review and comment on service of notice of hearing re storage unit motion 0.80 985.00 788.00 02/29/2024 NAB Call with Kroll, L. Despins, A. Luft and D. Barron regarding investigation updates 0.80 1,835.00 1,468.00 Subtotal: B261 Investigations 171.10 218,225.00

ID Timekeeper Name Title Hours Rate Fee

LAD4 Luc A. Despins Partner 37.50 1,975.00 74,062.50 NAB Nicholas A. Bassett Partner 62.70 1,835.00 115,054.50 AB21 Alex Bongartz Of Counsel 15.60 1,850.00 28,860.00 AEL2 Luft, Avi E. Of Counsel 34.90 1,850.00 64,565.00 DEB4 Douglass E. Barron Associate 37.20 1,395.00 51,894.00 SM29 Shlomo Maza Associate 51.80 1,395.00 72,261.00 WCF Will C. Farmer Associate 4.70 1,390.00 6,533.00 ECS1 Ezra C. Sutton Associate 43.80 1,270.00 55,626.00 JPK1 Jon P. Kosciewicz Associate 53.10 1,185.00 62,923.50 KC27 Kristin Catalano Associate 14.20 1,185.00 16,827.00 LS26 Luyi Song Associate 64.30 985.00 63,335.50 SK35 Sarah Kim Associate 2.20 985.00 2,167.00

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2397009

AC40 Alex Chan Associate 2.50 985.00 2,462.50

JK21 Jocelyn Kuo Paralegal 10.40 565.00 5,876.00 DM26 David Mohamed Paralegal 6.50 565.00 3,672.50

Date Description Quantity Rate Amount

02/06/2024 Photocopy Charges 99.00 0.08 7.92 02/12/2024 Photocopy Charges 445.00 0.08 35.60 02/12/2024 Photocopy Charges (Color) 4.00 0.20 0.80 02/29/2024 Photocopy Charges (Color) 44.00 0.20 8.80

Inc. (USD) (JPMSUA); Invoice # 6095358 dated 11/15/2023; Service Type: Car; From/To: Office/Home; Passenger DAVID, Mohamed; Ticket # 145891 dated 11/02/2023 00:12 57.67

Ezra Sutton; 01/11/2024; Restaurant: Koshe Poke; City: New York; Dinner; Number of people: 1; Late night meal while working

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 78 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 40

Seamlessweb (USD) (JPMSUA); Invoice # SL-190- 87 dated 02/11/2024; Douglass Barron; Dinner; Restaurant: Bangkok 2 Thai; Number of People: 1; Location: New York; Work on Kwok matter; Order

Ezra Sutton; 01/17/2024; Restaurant: Izzy's BBQ; City: New York ; Dinner; Number of people: 1; late night dinner while

02/01/2024 Electronic Document Retrieval -

and Alternative Data Solutions, Inc., Invoice# 1047352-202401-1 Dated 02/01/24, TLO Charges for January 01, 2024 to January 31, 2024 -

02/01/2024 Computer Search (Other) 14.58 02/02/2024 Computer Search (Other) 3.69

Seamlessweb (USD) (JPMSUA); Invoice # SL-190- 87 dated 02/11/2024; Douglass Barron; Restaurant: Bangkok 2 Thai; Dinner: Number of People: 1;

Invoice# 40979 Dated 02/04/24, Service of a

02/04/2024 Computer Search (Other) 8.64

02/05/2024 Computer Search (Other) 5.49

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 41

UPS (USD)(JPMPCARD); Invoice # 00000A6T163074; 02/06/2024;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163064; 02/06/2024;

KING WILLIAM STREET; LONDON, EC4N7 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163064; 02/06/2024; OFFICER, MANAGING OR; JNFX LIMITED; 114A CROMWELL ROAD; LONDON, SW074 ;

UPS (USD)(JPMPCARD); Invoice # 00000A6T163064; 02/06/2024;

Invoice# 40997 Dated 02/06/24, Service of a subpoena on Post Oak Motor Cars LLC 539.50

Avram Luft; 01/25/2024; Restaurant: Seamless; City: New York; Dinner; Number of people: 1; Late Night Dinner regarding

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 80 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 42

Seamlessweb (USD) (JPMSUA); Invoice # SL-190- 87 dated 02/11/2024; Douglass Barron; Restaurant: Bangkok 2 Thai; Dinner; Number of People: 1; Location: New York; Work on Kwok matter; Order

Seamlessweb (USD) (JPMSUA); Invoice # SL-190- 87 dated 02/11/2024; Douglass Barron; Location: New York; Restaurant: Bangkok 2 Thai; Dinner: Number of People: 1; Work on kwok case; Order #

02/09/2024 Computer Search (Other) 2.79

Seamlessweb (USD) (JPMSUA); Invoice # SL-190- 87 dated 02/11/2024; Douglass Barron; Restaurant: Cafe Hestia; Dinner: Number of People: 1; Location: New York; Work on Kwok; Order #

Seamlessweb (USD) (JPMSUA); Invoice # SL-190- 87 dated 02/11/2024; Douglass Barron; Restaurant: One Two Thai; Dinner; Number of People: 1;

Seamlessweb (USD) (JPMSUA); Invoice # SL-190- 87 dated 02/11/2024; Douglass Barron; Restaurant: Empire Gourmet Deli: Lunch; Number of People: 1; Location: New York; Kwok matter ; Order #

Invoice# 41047 Dated 02/12/24, Outside same day

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 81 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 43

Seamlessweb (USD) (JPMSUA); Invoice # SL-190- 88 dated 02/25/2024; Douglass Barron; Restaurant: Grace Wok; Dinner: Number of People: 1; Location: New York; Kwok matter ; Order #

02/13/2024 Computer Search (Other) 2.07

Seamlessweb (USD) (JPMSUA); Invoice # SL-190- 88 dated 02/25/2024; Douglass Barron; Restaurant: One Two Thai; Dinner: Number of People: 1;

Rebecca Wong; 02/08/2024; Company search fee on 8 February 2024 (Obtain copy Annual return and Articles of Association of

02/14/2024 Computer Search (Other) 1.71 02/15/2024 Computer Search (Other) 1.17

02/16/2024 Computer Search (Other) 2.88

02/19/2024 Computer Search (Other) 2.70

Invoice# 41143 Dated 02/20/24, Outside same day

02/20/2024 Computer Search (Other) 2.61

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 44

02/21/2024 Computer Search (Other) 0.99

Seamlessweb (USD) (JPMSUA); Invoice # SL-190- 88 dated 02/25/2024; Douglass Barron; Restaurant: Thai Chella; Dinner: Number of People: 1;

02/22/2024 Computer Search (Other) 0.45

Avram Luft; 02/06/2024; Restaurant: Yama; City: New York; Dinner; Number of people: 1; Late Night Dinner 36.49

20240228PT Dated 02/28/24, company search fee on 2 February 2024 for 10 companies; requested by

Javii Austin; 02/06/2024; Document retrieval requested by L. Song -

search.; Merchant: Delaware corp & tax web 20.00

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 83 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 45

David Mohamed; 02/26/2024; Purchase of a Registration Statement of a fictitious business name for processing;

processing; Merchant: Delaware corp & tax web 10.00

processing; Merchant: Delaware corp & tax web 10.00

Liz Elliott; 02/20/2024; Article retrievals requested by D. Mohamed - Business records service.; Merchant: Nj busines

Jennifer Ash; 02/26/2024; Document retrieval for E. Sutton - V.X. Cerda & Associates P.A.; Merchant: Texas

David Mohamed; 02/20/2024; status reports from the DE-SOS; Merchant: Nj Busines Services Location: Egov.Com, NJ 08608- 0000 , Statement Date: 02/29/2024, Post Date:

David Mohamed; 02/18/2024; corporate documents from NJ-DOT; Merchant: Nj Busines Services Location: Egov.Com, NJ 08608- 0000 , Statement Date: 02/29/2024, Post Date:

David Mohamed; 02/18/2024; corporate documents from NJ-DOT; Merchant: Nj Busines Services Location: Egov.Com, NJ 08608- 0000 , Statement Date: 02/29/2024, Post Date:

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

David Mohamed;

set of corporate documents were purchased from NJ-DOT for SGB Packaging Group, Inc.; Merchant: Nj Busines Services Location: Egov.Com, NJ 08608-0000 , Statement Date: 02/29/2024, Post Date: 02/19/2024; Service

David Mohamed; 02/18/2024; corporate documents from NJ-DOT; Merchant: Nj Busines Services Location: Egov.Com, NJ 08608- 0000 , Statement Date: 02/29/2024, Post Date:

David Mohamed; 02/20/2024; status reports from the DE-SOS; Merchant: Nj Busines Services Location: Egov.Com, NJ 08608- 0000 , Statement Date: 02/29/2024, Post Date:

David Mohamed; 02/28/2024; certificate of status from WI-DFI; Merchant: Wi Dfi Ws2 Cfi Cc Epay Location: 608-2617222, WI 53705-0000 , Statement Date: 02/29/2024, Post

David Mohamed; 02/27/2024; status reports from the DE-SOS; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 02/29/2024, Post

David Mohamed; 02/27/2024; status reports from the DE-SOS; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 02/29/2024, Post

David Mohamed; 02/20/2024; status reports from the DE-SOS; Merchant:

DE 19901-0000 , Statement Date: 02/29/2024, Post

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 85 of 181

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

David Mohamed; 02/20/2024; status reports from the DE-SOS; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 02/29/2024, Post

David Mohamed; 02/20/2024; status reports from the DE-SOS; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 02/29/2024, Post

David Mohamed; 02/17/2024; status reports were purchased from the DE-SOS; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 02/29/2024, Post Date: 02/19/2024; Service

David Mohamed; 02/17/2024; status reports were purchased from the DE-SOS; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 02/29/2024, Post Date: 02/19/2024; Service

David Mohamed; 02/17/2024; status reports were purchased from the DE-SOS; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 02/29/2024, Post Date: 02/19/2024; Service

David Mohamed; 02/17/2024; status reports were purchased from the DE-SOS; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 02/29/2024, Post Date: 02/19/2024; Service

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 86 of 181

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

David Mohamed; 02/17/2024; status reports were purchased from the DE-SOS; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 02/29/2024, Post Date: 02/19/2024; Service

David Mohamed; 02/17/2024; status reports were purchased from the DE-SOS; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 02/29/2024, Post Date: 02/19/2024; Service

David Mohamed; 02/17/2024; status reports were purchased from the DE-SOS; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 02/29/2024, Post Date: 02/19/2024; Service

David Mohamed; 02/25/2024; status reports from the DE-SOS; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 02/29/2024, Post

David Mohamed; 02/26/2024; status report from DE-SOS; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 02/29/2024, Post

David Mohamed; 02/18/2024; status reports from the DE-SOS; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 02/29/2024, Post

David Mohamed; 02/18/2024; status reports from the DE-SOS; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 02/29/2024, Post

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 87 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 49

David Mohamed; 02/18/2024; status reports from the DE-SOS; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 02/29/2024, Post

David Mohamed; 02/18/2024; status reports from the DE-SOS; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 02/29/2024, Post

David Mohamed; 02/25/2024; status reports from the DE-SOS; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 02/29/2024, Post

David Mohamed; 02/25/2024; status reports from the DE-SOS; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 02/29/2024, Post

David Mohamed; 02/25/2024; status reports from the DE-SOS; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 02/29/2024, Post

David Mohamed; 02/22/2024; status reports from the DE-SOS; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 02/29/2024, Post

David Mohamed; 02/22/2024; status reports from the DE-SOS; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 02/29/2024, Post

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 88 of 181

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

David Mohamed; 02/22/2024; status reports from the DE-SOS; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 02/29/2024, Post

David Mohamed; 02/22/2024; status reports from the DE-SOS; Merchant: Delaware Corp & Tax Web Location: 302-739-3073,

David Mohamed; 02/22/2024; status reports from the DE-SOS; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 02/29/2024, Post

David Mohamed; 02/22/2024; status reports from the DE-SOS; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 02/29/2024, Post

David Mohamed; 02/22/2024; status reports from the DE-SOS; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 02/29/2024, Post

David Mohamed; 02/22/2024; status reports from the DE-SOS; Merchant: Delaware Corp & Tax Web Location: 302-739-3073, DE 19901-0000 , Statement Date: 02/29/2024, Post

David Mohamed; 02/26/2024; status report from NJ-DOT; Merchant: Pa Bcco Corp Fee-Dos Location: 717-783-9195, PA 17120- 0000 , Statement Date: 02/29/2024, Post Date:

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 89 of 181

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

David Mohamed; 02/26/2024; status report from NJ-DOT; Merchant: Pa Bcco Corp Fee-Dos Location: 717-783-9195, PA 17120- 0000 , Statement Date: 02/29/2024, Post Date:

David Mohamed; 02/28/2024; certificates of status from CA-SOS; Merchant: Ca Secretary Of State Web Location: 916-6951338, CA 95814-0000 , Statement Date: 02/29/2024, Post

David Mohamed; 02/28/2024; certificates of status from CA-SOS; Merchant: Ca Secretary Of State Web Location: 916-6951338, CA 95814-0000 , Statement Date: 02/29/2024, Post

David Mohamed; 02/20/2024; status reports from the DE-SOS; Merchant: Nj Busines Services Location: Egov.Com, NJ 08608- 0000 , Statement Date: 02/29/2024, Post Date:

David Mohamed; 02/27/2024; status reports from NJ-DOT; Merchant: Nj Busines Services Location: Egov.Com, NJ 08608-0000 , Statement Date: 02/29/2024, Post Date:

David Mohamed; 02/27/2024; status reports from NJ-DOT; Merchant: Nj Busines Services Location: Egov.Com, NJ 08608-0000 , Statement Date: 02/29/2024, Post Date:

David Mohamed; 02/25/2024; status reports from NJ-DOT; Merchant: Nj Busines Services Location: Egov.Com, NJ 08608-0000 , Statement Date: 02/29/2024, Post Date:

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 90 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 52

David Mohamed; 02/25/2024; status reports from NJ-DOT; Merchant: Nj Busines Services Location: Egov.Com, NJ 08608-0000 , Statement Date: 02/29/2024, Post Date:

David Mohamed; 02/26/2024; status report from NJ-DOT; Merchant: Nj Busines Services Location: Egov.Com, NJ 08608-0000 , Statement Date: 02/29/2024, Post Date:

David Mohamed; 02/25/2024; status reports from NJ-DOT; Merchant: Nj Busines Services Location: Egov.Com, NJ 08608-0000 , Statement Date: 02/29/2024, Post Date:

David Mohamed; 02/25/2024; status reports from NJ-DOT; Merchant: Nj Busines Services Location: Egov.Com, NJ 08608-0000 , Statement Date: 02/29/2024, Post Date:

David Mohamed; 02/22/2024; corporate documents from NJ-DOT; Merchant: Nj Busines Services Location: Egov.Com, NJ 08608- 0000 , Statement Date: 02/29/2024, Post Date:

David Mohamed; 02/22/2024; corporate documents from NJ-DOT; Merchant: Nj Busines Services Location: Egov.Com, NJ 08608- 0000 , Statement Date: 02/29/2024, Post Date:

David Mohamed; 02/22/2024; corporate documents from NJ-DOT; Merchant: Nj

0000 , Statement Date: 02/29/2024, Post Date:

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 91 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 53

Total Costs incurred and advanced \$154,554.07

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

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

Legal fees for professional services for the period ending February 29, 2024 \$24,653.50

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

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

Wiring and ACH Instructions: Remittance Address: 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 February 29, 2024 \$24,653.50

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

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

Wiring and ACH Instructions: Remittance Address: 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 10, 2024

New York, NY 10166 Invoice Number: 2397010

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending February 29, 2024

Date Initials Description Hours Rate Amount

02/01/2024 ECS1 Prepare chart in connection with grand jury subpoena (.6); correspond with A. Luft and N. Bassett regarding same (.2) 0.80 1,270.00 1,016.00 02/01/2024 NAB Prepare parts of response to DOJ subpoena 0.30 1,835.00 550.50 02/02/2024 JK21 Correspond with L. Despins regarding

02/07/2024 DEB4 Correspond with L. Despins regarding Brown Rudnick (0.1); correspond with E. Sutton regarding same (0.1) 0.20 1,395.00 279.00 02/08/2024 DEB4 Analyze brief in support of motion to dismiss superseding indictment 0.20 1,395.00 279.00 02/08/2024 JK21 Correspond with L. Despins regarding

02/08/2024 NAB Review motion to dismiss superseding indictment (.4); correspond with L. Despins regarding same (.1) 0.50 1,835.00 917.50

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 95 of 181

Date Initials Description Hours Rate Amount

02/12/2024 ECS1 Review Brown Rudnick's discovery

(.4); correspond with D. Barron regarding

02/13/2024 ECS1 Review Brown Rudnick's discovery

charges against the Debtor (.8); correspond with D. Barron regarding same (.1) 0.90 1,270.00 1,143.00 02/13/2024 LAD4 T/c N. Bassett, DOJ re: case updates 0.20 1,975.00 395.00 02/13/2024 NAB Call with L. Despins and DOJ regarding

02/16/2024 ECS1 Correspond with N. Bassett regarding list of

02/16/2024 NAB Correspond with E. Sutton regarding DOJ subpoena response 0.10 1,835.00 183.50 02/20/2024 NAB Review DOJ subpoena response (.1); correspond with DOJ regarding same (.1) 0.20 1,835.00 367.00 02/22/2024 JK21 Correspond with L. Despins regarding Kwok criminal proceeding filings 0.20 565.00 113.00 02/22/2024 NAB Review decisions and briefing in criminal

(OMM) regarding same (.1) 0.60 1,835.00 1,101.00 02/23/2024 NAB Correspond with L. Despins regarding criminal case issues 0.10 1,835.00 183.50 02/25/2024 NAB Review authority related to criminal case

02/28/2024 DEB4 Correspond with L. Despins regarding

proceeding (0.1); conference with L. Song regarding same (0.2); correspond with A. Luft regarding same (0.2) 0.50 1,395.00 697.50 02/28/2024 LAD4 T/c N. Bassett and DOJ re: stay of matters until completion of criminal trial (.50); review issues re: same (1.70) 2.20 1,975.00 4,345.00

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 96 of 181

Date Initials Description Hours Rate Amount

02/28/2024 LS26 Review omnibus alter ego complaint and criminal case filings (.6); conference with D. Barron regarding criminal proceedings (.2) 0.80 985.00 788.00 02/28/2024 NAB Call with L. Despins and DOJ regarding criminal case (.5); correspond with L. Despins regarding case strategy and criminal trial issues (.6); analyze criminal case issues

02/29/2024 DEB4 Conference with L. Despins and N. Bassett regarding investigation issues related to criminal proceeding (0.2); correspond with

02/29/2024 LAD4 Review/comment on DOJ issues (2.60); call

(.20); call with DOJ and N. Bassett re: same

02/29/2024 NAB Call with L. Despins and D. Barron regarding criminal case issues (.2); prepare notes on same for call with Department of

criminal case issues (.3) 0.50 1,835.00 917.50 Subtotal: B191 General Litigation 14.90 24,653.50

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 4.10 1,835.00 7,523.50 DEB4 Douglass E. Barron Associate 1.50 1,395.00 2,092.50 ECS1 Ezra C. Sutton Associate 2.40 1,270.00 3,048.00 LS26 Luyi Song Associate 0.80 985.00 788.00 JK21 Jocelyn Kuo Paralegal 0.60 565.00 339.00

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

Tax Issues PH LLP Client/Matter # 50687-00006 Luc A. Despins

Legal fees for professional services for the period ending February 29, 2024 \$370.00

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 February 29, 2024 \$370.00

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 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 100 of 181

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 10,

New York, NY 10166 Invoice Number: 2397011

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending February 29, 2024

Date Initials Description Hours Rate Amount

02/01/2024 AB21 Call with J. Lindenberg (EA Group) regarding monthly status reports 0.10 1,850.00 185.00

regarding tax documentation 0.10 1,850.00 185.00

ID Timekeeper Name Title Hours Rate Fee AB21 Alex Bongartz Of Counsel 0.20 1,850.00 370.00

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 101 of 181

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

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

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 February 29, 2024 \$25,980.50

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

*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 February 29, 2024 \$25,980.50

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

*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 10, 2024

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending February 29, 2024

Date Initials Description Hours Rate Amount

02/04/2024 AB21 Revise motion to auction SN furniture (0.8);

02/05/2024 AB21 Call with L. Song regarding furniture sale

proposals (0.5) 0.80 1,850.00 1,480.00 02/05/2024 LS26 Revise furniture auction motion (2.3); call with A. Bongartz re same (0.3) 2.60 985.00 2,561.00 02/06/2024 LS26 Correspond with auctioneer re furniture

proposal (0.4); correspond with A. Bongartz re auction motion (0.3) 0.70 985.00 689.50 02/27/2024 AB21 Call with L. Song regarding revising furniture sale motion (0.2); correspond with L. Song regarding same (0.1) 0.30 1,850.00 555.00 02/27/2024 LS26 Correspond with A. Bongartz re furniture auction and related motion (.2); call with A. Bongartz re same (.2) 0.40 985.00 394.00

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 104 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2397012

Subtotal:

02/29/2024 LS26 Call with G. Griffin re furniture auction

Date Initials Description Hours Rate Amount

02/01/2024 AB21 Correspond with Consultation Parties regarding selection of general contractor for remediation project (0.2); correspond with

architect and contractors (0.2); review draft Sciame agreement (0.3); correspond with B.

(0.2); call with D. Acheson (architect) and

project (0.4); prepare notes for same (0.1); correspond with L. Despins regarding same

02/02/2024 AB21 Correspond with S. Millman (Hogan Lovells) regarding alteration agreement with

regarding soot removal (0.2); call with D. Acheson (architect) regarding same (0.1); review Sciame agreement (0.2) 0.60 1,850.00 1,110.00 02/04/2024 AB21 Review Sciame contract 0.90 1,850.00 1,665.00 02/05/2024 AB21 Correspond with B. Snyder (Acheson

02/06/2024 AB21 Review soot testing proposal (0.1);

regarding same (0.1) 0.20 1,850.00 370.00

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 105 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2397012

Date Initials Description Hours Rate Amount 02/07/2024 AB21 Correspond with M. Ullman (SN) regarding proposal to remove HVAC units (0.1); call with M. Ullman regarding same (0.1); review revised soot testing proposal (0.1); correspond with L. Despins regarding same (0.1); correspond with F. Sciame (Sciame) regarding general contractor agreement (0.2); correspond with L. Despins regarding same (0.1); correspond with D. Acheson (architect) regarding same (0.1) 0.80 1,850.00 1,480.00 02/08/2024 AB21 Call with D. Acheson (architect) regarding Sciame bid (0.1); correspond with D. Acheson regarding same (0.2); correspond with L. Despins regarding same (0.1); review updated comparison chart (0.1) 0.50 1,850.00 925.00 02/09/2024 AB21 Call with L. Despins, F. Sciame (Sciame), and D. Acheson (architect) regarding general contractor agreement (0.2); review revised draft of same (0.1); correspond with L. Despins regarding same (0.1); review soot testing proposal (0.2); correspond with B. Hildebrand (Hillman) regarding same (0.1) 0.70 1,850.00 1,295.00 02/09/2024 LAD4 Call with contractor and architect for S-N and A. Bongartz re: general contractor agreement 0.20 1,975.00 395.00 02/12/2024 AB21 Correspond with L. Despins regarding Sciame bid (0.2); correspond with Consultation Parties regarding same (0.3); finalize Sciame contract (0.2) 0.70 1,850.00 1,295.00 02/14/2024 AB21 Prepare status report for SN apartment remediation (0.3); call with B. Snyder (Acheson Doyle) regarding soot removal project (0.1); call with D. Acheson (architect) regarding same (0.1) 0.50 1,850.00 925.00 02/16/2024 AB21 Revise remediation status report (0.2); correspond with L. Despins regarding same (0.1); correspond with S. Millman (Hogan 0.40 1,850.00 740.00

Subtotal: B210 Business Operations 9.70 18,045.00 02/29/2024 AB21 Correspond with B. Snyder (Acheson Doyle) regarding Sciame invoice (0.1); correspond with L. Despins regarding soot testing report (0.1); correspond with J. Panico (AAGL) regarding same (0.1) 0.30 1,850.00 555.00 02/28/2024 AB21 Correspond with L. Despins regarding SN remediation project (0.1); correspond with D. Acheson (architect) regarding same (0.1);

regarding soot testing (0.1) 0.30 1,850.00 555.00 02/27/2024 LAD4 T/c J. Panico (AAGL) re: soot

02/27/2024 AB21 Call and correspond L. Despins regarding soot testing (0.1); correspond with J. Panico

notice of Acheson Doyle invoice (0.3); correspond with J. Kuo regarding filing and service of same (0.1) 0.60 1,850.00 1,110.00 02/26/2024 AB21 Review email from B. Hildebrand (Hillman) regarding soot testing (0.1); correspond with L. Despins regarding same (0.1); call with D. Acheson (architect) regarding same (0.1) 0.30 1,850.00 555.00 02/23/2024 AB21 Correspond with D. Acheson (architect) regarding Burnham invoice 0.10 1,850.00 185.00 02/20/2024 LAD4 T/c S. Millman (Hogan Lovells) re: soot

02/20/2024 AB21 Correspond with S. Millman (Hogan

report (0.1); finalize same (0.1) 0.20 1,850.00 370.00 Date Initials Description Hours Rate Amount

ID Timekeeper Name Title Hours Rate Fee

LAD4 Luc A. Despins Partner 0.80 1,975.00 1,580.00 Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 107 of 181

AB21 Alex Bongartz Of Counsel 10.90 1,850.00 20,165.00

LS26 Luyi Song Associate 4.30 985.00 4,235.50

Total Balance Due - Due Upon Receipt \$25,980.50

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 108 of 181

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

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

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 February 29, 2024 \$0.00

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 # 50687-00012 Luc A. Despins

Legal fees for professional services for the period ending February 29, 2024 \$0.00

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 10, 2024

New York, NY 10166 Invoice Number: 2397013

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

Date Description Quantity Rate Amount

Solutions, LLC, Invoice# INV2697392 Dated 01/31/24, Services for transcripts, video of

Solutions, LLC, Invoice# INV2697593 Dated 01/31/24, Services for transcripts, video of

Solutions, LLC, Invoice# INV2697393 Dated 01/31/24, Services for transcripts, video of

Solutions, LLC, Invoice# INV2698788 Dated 02/01/24, Deposition transcripts for Kwok case

Ezra Sutton; 01/10/2024; Restaurant: Koehner ; City: New York; Dinner; Number of people: 1; late night dinner for

Ezra Sutton; 01/09/2024; Restaurant: Mendy's; City: New York; Dinner; Number of people: 1; Late night dinner regarding

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 111 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 2

Total Costs incurred and advanced \$5,638.01

Luyi Song; 01/26/2024; From/To: New York/New Jersey; Service Type: Lyft; Travel from New York to New Jersey to conduct inspection at storage unit 135.61

UPS (USD)(JPMPCARD); Invoice # 00000A6T163064; 02/02/2024; ; Montvale Moving Services, LLC; 4 Robin Hood Court; Montvale, NJ 076452033 ;

Ezra Sutton; 01/10/2024; From/To: office/home; Service Type: Lyft; late night car home

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 February 29, 2024 \$55,495.00

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 # 50687-00013 Luc A. Despins

Legal fees for professional services for the period ending February 29, 2024 \$55,495.00

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 10, 2024

New York, NY 10166 Invoice Number: 2397014

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending February 29, 2024

Golden Spring Adversary Proceeding \$55,495.00

Date Initials Description Hours Rate Amount B191 General Litigation 02/01/2024 JK21 Correspond with S. Maza regarding motion to compel and turnover 0.20 565.00 113.00 02/14/2024 JK21 Correspond with S. Maza regarding turnover motion 0.20 565.00 113.00 02/14/2024 AEL2 Correspond with S. Maza re: Golden Spring turnover motion 0.10 1,850.00 185.00 02/14/2024 SM29 Prepare turnover motion (.7); analyze caselaw re same (.7); correspond with A. Luft re same (.1); correspond with D. Barron re turnover argument (.1) 1.60 1,395.00 2,232.00 02/16/2024 ECS1 Prepare motion for turnover in connection with Debtor's storage units (.4); correspond with S. Maza regarding same (.2) 0.60 1,270.00 762.00 02/16/2024 LS26 Call with S. Maza re storage unit and turnover motion (0.2); correspond with L. Despins, N. Bassett, A. Luft, and S. Maza re same (0.5); review document production re 1.00 985.00 985.00

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 115 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00013 Invoice No. 2397014

Date Initials Description Hours Rate Amount

02/16/2024 NAB Correspond with S. Maza, L. Despins regarding motion to enforce Golden Spring judgment and turnover 0.50 1,835.00 917.50 02/16/2024 SM29 Call with L. Song re storage unit and turnover motion (.2); correspond A. Luft, L. Despins, N. Bassett re same (.5); prepare letter re turnover (.5); review draft turnover

02/17/2024 LS26 Prepare turnover motion re storage unit 2.90 985.00 2,856.50 02/19/2024 LS26 Prepare motion re storage unit contents 4.40 985.00 4,334.00 02/19/2024 NAB Review draft motion for turnover of

with S. Maza regarding same (.2) 0.50 1,835.00 917.50 02/19/2024 SM29 Revise and supplement turnover motion 3.00 1,395.00 4,185.00 02/20/2024 DEB4 Conference with L. Song regarding turnover motion issues (0.5); conference with S. Maza regarding same (0.2) 0.70 1,395.00 976.50 02/20/2024 JK21 Correspond with S. Maza regarding motion

02/20/2024 LS26 Prepare draft motion to enforce judgment, draft declaration and exhibits re storage unit (4.7); call with N. Bassett re same (0.4); conference with D. Barron re same (0.5); correspond with N. Bassett re same (0.2) 5.80 985.00 5,713.00 02/20/2024 NAB Review and revise draft motion to enforce

turnover of property to the estate (1.9);

connection with same (.6); correspond with S. Maza regarding same (.2); call with L. Song regarding declaration and evidentiary

supporting declaration and exhibits (.6);

02/20/2024 SM29 Revise and supplement turnover motion

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 116 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00013 Invoice No. 2397014

Date Initials Description Hours Rate Amount

02/21/2024 DEB4 Conference with L. Song regarding Golden

related to same (0.3) 0.50 1,395.00 697.50 02/21/2024 LS26 Call with D. Barron regarding Golden

02/21/2024 NAB Further review and revise draft motion for turnover (1.3); correspond with S. Maza and

authority relating to same (.4) 1.90 1,835.00 3,486.50 02/21/2024 SM29 Revise and supplement turnover motion

incorporate comments from N. Bassett (.4); correspond N. Bassett re same (.2); correspond with L. Song re same (.1) 1.70 1,395.00 2,371.50 02/22/2024 LAD4 Review/edit storage unit motion 0.90 1,975.00 1,777.50 02/22/2024 NAB Further review and revise draft motion for turnover (.4); correspond with L. Despins regarding same (.2); review and revise draft declaration supporting same (.5);

02/22/2024 SM29 Review declaration from L. Song re

02/23/2024 JK21 Correspond with L. Song regarding filing motion to enforce and turnover (0.4);

enforce and turnover (0.3); electronically file

adversary proceeding motion to enforce and

02/23/2024 NAB Correspond with L. Song and D. Barron regarding final revisions to draft motion to turn over property of the estate (.4); final review of draft motion and declaration (.4); correspond with L. Despins regarding same

02/23/2024 SM29 Revise turnover motion (.3); review emails from L. Song re service of same (.1); review exhibits to same (.4) 0.80 1,395.00 1,116.00

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 117 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00013 Invoice No. 2397014

Date Initials Description Hours Rate Amount

02/28/2024 LS26 Conference with S. Maza re service of

(0.2); correspond with N. Bassett re same

02/28/2024 SM29 Conference with L. Song re order setting

Subtotal: B191 General Litigation 42.10 55,495.00

ID Timekeeper Name Title Hours Rate Fee

LAD4 Luc A. Despins Partner 0.90 1,975.00 1,777.50 NAB Nicholas A. Bassett Partner 9.00 1,835.00 16,515.00 AEL2 Luft, Avi E. Of Counsel 0.10 1,850.00 185.00 SM29 Shlomo Maza Associate 13.60 1,395.00 18,972.00 DEB4 Douglass E. Barron Associate 1.20 1,395.00 1,674.00 ECS1 Ezra C. Sutton Associate 0.60 1,270.00 762.00 LS26 Luyi Song Associate 14.70 985.00 14,479.50 JK21 Jocelyn Kuo Paralegal 2.00 565.00 1,130.00

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 February 29, 2024 \$30,037.50

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 # 50687-00014 Luc A. Despins

Legal fees for professional services for the period ending February 29, 2024 \$30,037.50

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending February 29, 2024

Date Initials Description Hours Rate Amount

02/02/2024 AEL2 Review appellate issues 0.20 1,850.00 370.00 02/09/2024 AEL2 Call with R. Jareck re: Holy City requests 0.40 1,850.00 740.00 02/09/2024 NAB Correspond with A. Luft regarding HCHK

02/13/2024 NAB Review discovery requests (.2); correspond with A. Luft regarding same (.1) 0.30 1,835.00 550.50 02/16/2024 NAB Review appellate counter-designations (.3);

(NPM) regarding same (.1) 0.40 1,835.00 734.00 02/16/2024 WCF Prepare counter-designations for HCHK intervention appeal (1.6); correspond with N. Bassett, P. Linsey (NPM) regarding same

02/19/2024 NAB Correspond with W. Farmer and P. Linsey (NPM) regarding appeal issues (.3); call with W. Farmer regarding same (.1); review and revise stipulation regarding same (.2) 0.60 1,835.00 1,101.00

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 121 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2397015

Date Initials Description Hours Rate Amount 02/19/2024 WCF Draft motion to consolidate HCHK appeals and stipulate briefing schedule (2.2); correspond with P. Linsey (NPM), N. Bassett, and opposing counsel regarding same (.3); call with N. Bassett regarding same (.1) 2.60 1,390.00 3,614.00 02/20/2024 DEB4 Conference with A. Luft regarding HCHK next steps (0.3); conference with N. Bassett and A. Luft regarding HCHK and default issues (0.2); correspond with N. Bassett regarding Shaban discovery requests (0.1) 0.60 1,395.00 837.00 02/20/2024 AEL2 Conference with N. Bassett and D. Barron re: HCHK default and res judicata issues (.2); further conference with D. Barron regarding same and next steps (.3) 0.50 1,850.00 925.00 02/20/2024 AEL2 Correspond with D. Barron re: HCHK and open discovery issues (.3) 0.30 1,850.00 555.00 02/20/2024 NAB Correspond with W. Farmer regarding appeal issues (.2); call with A. Luft and D. Barron regarding correspondence to court from HCHK Entities regarding default issues (.2); review same (.1); review discovery requests from HCHK Entities and draft response to same (.3) 0.80 1,835.00 1,468.00 02/21/2024 NAB Correspond with opposing counsel regarding discovery 0.20 1,835.00 367.00 02/23/2024 NAB Review email from opposing counsel regarding discovery (.2); review authority regarding same (.2) 0.40 1,835.00 734.00 02/26/2024 DEB4 Correspond with N. Bassett and L. Despins regarding Shaban discovery requests (0.2); correspond with P. Linsey regarding (0.1) 0.30 1,395.00 418.50 02/26/2024 LS26 Analyze impact of entry of default on 3.70 985.00 3,644.50

discovery (3.3); correspond and call with N.

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 122 of 181 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2397015

Date Initials Description Hours Rate Amount

02/26/2024 NAB Review emails from D. Barron and L. Despins regarding discovery issues (.2); analyze authority relating to same (.8); correspond and call with L. Song regarding same (.4); correspond with L. Despins, A. Luft regarding same (.3) 1.70 1,835.00 3,119.50 02/27/2024 NAB Analyze default status and discovery issues (.4); review email from L. Song regarding same (.2); review case law regarding same

02/28/2024 DEB4 Correspond with N. Bassett regarding motion for default judgment (0.1); analyze decision on Rule 55(c) motion (0.4);

with A. Luft regarding same (0.1) 0.70 1,395.00 976.50 02/28/2024 LAD4 Read Judge's opinion on denial of HCHK default re-opening 0.40 1,975.00 790.00 02/28/2024 NAB Review court decision denying motion to vacate default (.4); email L. Despins, A. Luft, D. Barron regarding same (.1) 0.50 1,835.00 917.50 Subtotal: B191 General Litigation 17.50 26,382.50

02/06/2024 ECS1 Correspond with N. Shanahan (Cole

payment of invoices 0.10 1,270.00 127.00

02/08/2024 ECS1 Correspond with L. Despins and N.

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 123 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2397015

Date Initials Description Hours Rate Amount 02/09/2024 ECS1 Call and correspond with N. Shanahan (Cole Schotz) regarding HCHK Entities and moving from their office spaces (.2); review invoices in connection with same (.1); correspond with D. Barron regarding same (.1); correspond with L. Despins regarding same (.3) 0.70 1,270.00 889.00 02/12/2024 ECS1 Correspond with N. Shanahan (Cole Schotz) regarding HCHK Entities and move from their office spaces 0.20 1,270.00 254.00 02/13/2024 ECS1 Correspond with N. Shanahan (Cole Schotz) regarding HCHK Entities and move from their office spaces 0.10 1,270.00 127.00 02/16/2024 ECS1 Correspond and call with N. Shanahan (Cole Schotz) regarding HCHK Entities, move from their office spaces, and lease surrender agreement (.2); review lease surrender agreement (.4); correspond with L. Despins regarding same (.2) 0.80 1,270.00 1,016.00 02/19/2024 ECS1 Prepare monthly expense report for HCHK authorized assignee actions (.2); correspond with D. Barron, L. Despins, and R. Jareck (Cole Schotz) regarding same (.2) 0.40 1,270.00 508.00 02/20/2024 ECS1 Prepare monthly expense report for HCHK authorized assignee actions 0.10 1,270.00 127.00 02/20/2024 JK21 Correspond with E. Sutton regarding HCHK Assignee Expense Report for January (0.1); prepare for electronic filing HCHK Assignee Expense Report for January (0.1); electronically file with the court HCHK Assignee Expense Report for January (0.1); review and handle service of HCHK Assignee Expense Report for 0.40 565.00 226.00

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 124 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2397015

Date Initials Description Hours Rate Amount

ECS1 Correspond and call with N.

surrender agreement 0.10 1,270.00 127.00 Subtotal: B210 Business Operations 3.10 3,655.00

ID Timekeeper Name Title Hours Rate Fee LAD4 Luc A. Despins Partner 0.40 1,975.00 790.00 NAB Nicholas A. Bassett Partner 6.00 1,835.00 11,010.00 AEL2 Luft, Avi E. Of Counsel 1.40 1,850.00 2,590.00 DEB4 Douglass E. Barron Associate 1.60 1,395.00 2,232.00 WCF Will C. Farmer Associate 4.40 1,390.00 6,116.00 ECS1 Ezra C. Sutton Associate 2.70 1,270.00 3,429.00 LS26 Luyi Song Associate 3.70 985.00 3,644.50 JK21 Jocelyn Kuo Paralegal 0.40 565.00 226.00

Date Description Quantity Rate Amount

Solutions, LLC, Invoice# INV2475612 Dated 05/08/23, Transcripts for deposition of Mark Harmon and Valerie Stevens, taken on 5/2/2023. 1,957.50

Nick Bassett; 01/08/2024; From/To: DCA/LGA; Airfare Class: Economy; Travel to

Nick Bassett; 01/04/2024; From/To: DCA/LGA; Airfare Class: Economy; Travel to

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 125 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 6

Nick Bassett; 01/22/2024; From/To: LGA/DCA; Airfare Class: Economy; Travel to

Nick Bassett; 01/10/2024; Restaurant: Black Seed Bagels; City: New York; Breakfast; Number of people: 1; Travel to NY/CT

Nick Bassett; 01/23/2024; Restaurant: Dos Toros; City: New York; Dinner; Number of people: 1; Travel to NY/CT for Kwok

Nick Bassett; 01/10/2024; Restaurant: Singual; City: New York; Dinner; Number of people: 1; Travel to NY/CT for Kwok

Nick Bassett; 01/09/2024; Restaurant: NY Central; City: New York; Dinner; Number of people: 1; Travel to NY/CT for Kwok

Nick Bassett; 01/23/2024; Restaurant: NYC Aglow; City: Flushing; Beverage/Snack; Number of people: 1; Travel to

Nick Bassett; 01/09/2024; Restaurant: NYC Aglow/Dunkin; City: New York; Coffee/Snack; Number of people: 1; Travel to

Nick Bassett; 01/11/2024; Hotel: Hyatt; City: New York; Check-in date: 01/09/2024; Check-out date: 01/11/2024; Travel to NY/CT for

Nick Bassett; 01/09/2024; From/To: Home/DCA; Service Type: Uber; Travel to NY/CT for Kwok hearing 18.91

Nick Bassett; 01/09/2024; From/To: LGA/Hearing in CT; Service Type: Uber; Travel to NY/CT for Kwok

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 126 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 7

Total Costs incurred and advanced \$4,662.62

Nick Bassett; 01/23/2024; From/To: DCA/CT; Service Type: Uber; Travel to NY/CT for Kwok hearing 32.64

Nick Bassett; 01/23/2024; From/To: home/DCA; Service Type: Uber; Travel to NY/CT for Kwok hearing 24.95

Nick Bassett; 01/23/2024; From/To: LGA/Hearing; Service Type: Uber; Travel to NY/CT for Kwok hearing 226.55

Bassett; 01/23/2024; From/To: CT/LGA; Service Type: Uber; Travel to NY/CT for Kwok hearing 136.44 02/16/2024 Computer Search (Other) 16.20

Nick Bassett;

Type: Uber; Travel to NY/CT for Kwok hearing 75.85

Nick Bassett; 01/11/2024; From/To: DCA/Home; Service Type: Uber; Travel to NY/CT for Kwok hearing 30.68

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 # 50687-00016 Luc A. Despins

Legal fees for professional services for the period ending February 29, 2024 \$23,652.00

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 # 50687-00016 Luc A. Despins

Legal fees for professional services for the period ending February 29, 2024 \$23,652.00

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 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 129 of 181

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 10, 2024

New York, NY 10166 Invoice Number: 2397016

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending February 29, 2024

Date Initials Description Hours Rate Amount

02/05/2024 LAD4 Attend hearing on SJ Bombardier jet 0.70 1,975.00 1,382.50 02/05/2024 AEL2 Participate in summary judgment hearing

same (.2); correspond and call with N. Bassett regarding same (.2) 1.60 1,850.00 2,960.00 Subtotal: B155 Court Hearings 2.30 4,342.50

02/01/2024 LAD4 T/c P. Linsey (NPM) re: SJ issues (.20); review/edit our reply to SJ objection (.90) 1.10 1,975.00 2,172.50 02/01/2024 AEL2 Revise and supplement reply in support of summary judgment and rule 56.2 response 3.20 1,850.00 5,920.00 02/01/2024 AEL2 Call with P. Linsey (NPM) re: response to use of Whitecroft document 0.10 1,850.00 185.00 02/01/2024 AEL2 Revise updated reply brief in support of 0.30 1,850.00 555.00

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 130 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00016 Invoice No. 2397016

Subtotal: B195 Non-Working Travel 4.10 3,842.50 02/05/2024 AEL2 Travel from NY to Court for summary judgment hearing (bill at 1/2 rate) 1.20 925.00 1,110.00 02/05/2024 AEL2 Travel back to NY from Court after summary judgment hearing (bill at 1/2 rate) 2.10 925.00 1,942.50 02/05/2024 LAD4 Travel to/from hearing in Bridgeport (bill

Subtotal: B191 General Litigation 8.30 15,467.00 02/05/2024 NAB Correspond and call with A. Luft regarding summary judgment hearing 0.20 1,835.00 367.00 02/05/2024 AEL2 Meet with P. Linsey (NPM) to prepare for

outline and documents regarding same (.2) 1.20 1,850.00 2,220.00 02/02/2024 AEL2 Correspond with P. Linsey (NPM) re:

02/01/2024 NAB Review and revise motion

judgment reply brief and related documents (1.2); correspond with A. Luft and P. Linsey (NPM) regarding same (.3) 1.50 1,835.00 2,752.50 02/01/2024 AEL2 Correspond with N. Bassett re: latest draft

02/01/2024 AEL2 Call with P. Linsey re: edits to reply brief in support of summary judgment 0.20 1,850.00 370.00 Date Initials Description Hours Rate Amount

ID Timekeeper Name Title Hours Rate Fee LAD4 Luc A. Despins Partner 1.80 1,975.00 3,555.00 Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 131 of 181

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

Luc A. Despins Partner 0.80 987.50 790.00

Nicholas A. Bassett Partner 1.70 1,835.00 3,119.50 Luft, Avi E. Of Counsel 7.10 1,850.00 13,135.00 Luft, Avi E. Of Counsel 3.30 925.00 3,052.50

Date Description Quantity Rate Amount

02/02/2024 Photocopy Charges (Color) 72.00 0.20 14.40 02/05/2024 Photocopy Charges (Color) 39.00 0.20 7.80

Avram Luft; 02/01/2024; Restaurant: Seamless; City: New York ; Dinner; Number of people: 1; working late meal-working on

Avram Luft; 02/05/2024; From/To: court/rail station; Service Type: Uber; Travel

Court to rail station regarding client matter 7.61

Avram Luft; 02/05/2024; To/From: Gand Central Station roundtrip; train ticket for Avi Luft regarding hearing;; Train Ticket; 010064949298; USD

Total Costs incurred and advanced \$98.03

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 February 29, 2024 \$0.00

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 # 50687-00020 Luc A. Despins

Legal fees for professional services for the period ending February 29, 2024 \$0.00

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 10, 2024

New York, NY 10166 Invoice Number: 2397017

Attn: Luc Despins PH LLP Tax ID No. 95-2209675 Greenwich Land Adversary Proceeding \$0.00

Date Description Quantity Rate Amount

Expeditor Inc. (USD)(JPMSUA); Invoice # 99580 dated 01/31/2024; From: Paul Hastings LLP; To:

Federal Bldg 915 Lafayette Blvd., Bridgeport Ct 06604; Order # 1596799 dated 1/17/2024 12:24 394.50

Avram Luft; 01/09/2024; Restaurant: Yama; City: New York; Dinner; Number of people: 1; Late night dinner working on

Total Costs incurred and advanced \$437.97

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 February 29, 2024 \$4,849.50

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 February 29, 2024 \$4,849.50

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 10, 2024

New York, NY 10166 Invoice Number: 2397018

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending February 29, 2024

Date Initials Description Hours Rate Amount

02/01/2024 DEB4 Analyze decision on default judgment (0.4); correspond with L. Despins regarding same

(NPM) regarding proposed order (0.5) 1.20 1,395.00 1,674.00 02/01/2024 ECS1 Correspond with L. Song regarding Lamp Capital alter ego decision and its impact 0.30 1,270.00 381.00 02/01/2024 LAD4 Review Judge's opinion on Lamp Capital

02/01/2024 NAB Review decision on default judgment (.4); correspond with L. Despins regarding same (.2); review order and correspond with P. Linsey (NPM) regarding same (.1) 0.70 1,835.00 1,284.50 02/04/2024 ECS1 Review and comment on service of order

02/05/2024 ECS1 Correspond with J. Kuo regarding service

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 138 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00024 Invoice No. 2397018

02/05/2024 JK21 Correspond with E. Sutton regarding

default judgment to Y. Wang (Yvette) (0.2);

of decision and default judgment to Y.

02/06/2024 ECS1 Review and revise certificate of service in

02/06/2024 JK21 Prepare certificate of service regarding default judgment order (0.2); electronically file with the court certificate of service regarding default judgment order (0.1) 0.30 565.00 169.50 Subtotal: B191 General Litigation 3.50 4,849.50

ID Timekeeper Name Title Hours Rate Fee LAD4 Luc A. Despins Partner 0.40 1,975.00 790.00 NAB Nicholas A. Bassett Partner 0.70 1,835.00 1,284.50 DEB4 Douglass E. Barron Associate 1.20 1,395.00 1,674.00 ECS1 Ezra C. Sutton Associate 0.60 1,270.00 762.00 JK21 Jocelyn Kuo Paralegal 0.60 565.00 339.00

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 # 50687-00026 Luc A. Despins

Legal fees for professional services for the period ending February 29, 2024 \$66,779.50

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 # 50687-00026 Luc A. Despins

Legal fees for professional services for the period ending February 29, 2024 \$66,779.50

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 10, 2024

New York, NY 10166 Invoice Number: 2397020

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending February 29, 2024 Ace Decade Adversary Proceeding \$66,779.50

Date Initials Description Hours Rate Amount

02/01/2024 AB21 Review Y. Wang's motion to dismiss (0.3); analyze authority related to same (0.6); correspond with L. Despins, N. Bassett, and D. Barron regarding same (0.3); call with E. Sutton regarding same (0.2) 1.40 1,850.00 2,590.00 02/01/2024 DEB4 Correspond with N. Bassett and A. Bongartz regarding Wang motion to dismiss 0.80 1,395.00 1,116.00 02/01/2024 ECS1 Call with A Bongartz regarding Yvette Wang and Ace Decade adversary (.2); review information related to same (.2) 0.40 1,270.00 508.00 02/01/2024 AEL2 Analyze Ace Decade motion to dismiss 0.70 1,850.00 1,295.00 02/01/2024 NAB Review Y. Wang's motion to dismiss (.3); analyze response arguments (.2); correspond with D. Barron and A. Bongartz regarding same (.2) 0.70 1,835.00 1,284.50

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 142 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00026 Invoice No. 2397020

Date Initials Description Hours Rate Amount 02/02/2024 AB21 Correspond with L. Despins regarding Y. Wang's motion to dismiss (0.5); review correspondence from N. Bassett regarding same (0.1); call with N. Bassett regarding same and response (0.3); call with J. Kosciewicz regarding response to motion to dismiss (0.4); correspond with L. Despins regarding service of partial resolution order (0.1) 1.40 1,850.00 2,590.00 02/02/2024 JPK1 Call with A. Bongartz regarding response to Y. Wang's motion to dismiss (.4); review documents related to same and response (1.8); draft part of response to motion to dismiss (1.0) 3.20 1,185.00 3,792.00 02/02/2024 LAD4 T/c N. Bassett re: strategy on MTD (.20); review same (.40) 0.60 1,975.00 1,185.00 02/02/2024 NAB Review motion to dismiss Ace Decade complaint (.5); further analyze response arguments regarding same (.4); call with L. Despins regarding same (.2); draft outline of response (.7); call with A. Bongartz regarding same (.3) 2.10 1,835.00 3,853.50 02/03/2024 AB21 Correspond with A. de Quincey (Pallas) regarding motion to dismiss Ace Decade adversary proceeding 0.10 1,850.00 185.00 02/04/2024 AB21 Call with A. Thorp (Harneys) regarding service on Ace Decade (0.5); correspond with L. Despins regarding same (0.2); call with J. Kosciewicz regarding response to Y. Wang motion to dismiss (0.9) 1.60 1,850.00 2,960.00 02/04/2024 JPK1 Telephone call with A. Bongartz regarding objection to defendant Wang's motion to dismiss (.9); continue drafting objection to 3.40 1,185.00 4,029.00

motion to dismiss (2.5) 02/05/2024 JPK1 Continue drafting response to defendant Wang's motion to dismiss 1.80 1,185.00 2,133.00 Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 143 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00026 Invoice No. 2397020

Date Initials Description Hours Rate Amount

02/06/2024 JPK1 Further draft response in opposition to defendant Wang's motion to dismiss (3.7); correspond with A. Bongartz regarding the

02/07/2024 AB21 Correspond with L. Despins regarding Hague service on Rui Hao (0.1); correspond

certificate of service into English (0.1) 0.20 1,850.00 370.00 02/12/2024 AB21 Analyze certificate of service regarding

(Pallas) regarding same (0.1); call with N.

02/12/2024 NAB Call with A. Bongartz regarding service on Rui Hao (.1); correspond with A. Bongartz regarding same (.2) 0.30 1,835.00 550.50 02/13/2024 AB21 Review correspondence from E. Ring (Ancillary Legal) regarding Hague service on

02/14/2024 AB21 Correspond with D. Hayek (Prager) regarding service on Rui Hao in Switzerland

(0.2); correspond with L. Despins regarding

02/14/2024 NAB Call with A. Bongartz regarding Y. Wang motion to dismiss (.2); correspond with P. Linsey (NPM) regarding same (.1) 0.30 1,835.00 550.50 02/15/2024 AB21 Correspond with D. Hayek (Prager)

(0.1); correspond with E. Ring (Ancillary International) regarding same (0.1) 0.20 1,850.00 370.00 02/16/2024 AB21 Correspond with E. Ring (Ancillary International) regarding service on Rui Hao 0.10 1,850.00 185.00 02/18/2024 AB21 Review draft response to Y. Wang's motion

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 144 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00026 Invoice No. 2397020

Date Initials Description Hours Rate Amount

02/18/2024 NAB Review and revise draft response to motion to dismiss (.9); analyze cases in connection

02/19/2024 AB21 Revise draft response to Y. Wang's motion

regarding same (0.2); correspond with N.

02/19/2024 JPK1 Review and incorporate N. Bassett's edits to

(.6); analyze cases regarding allegations requiring notice (1.4); correspond with N. Bassett regarding the same (.2) 2.20 1,185.00 2,607.00 02/19/2024 NAB Further review and revise draft response to motion to dismiss (2.2); review orders and pleadings in connection with same (.7);

(.5); correspond with A. Bongartz and J. Kosciewicz regarding same (.3); call with A. Bongartz regarding same (.2) 3.90 1,835.00 7,156.50 02/20/2024 AB21 Correspond with A.

regarding prior service of Ace Decade (0.2); call with A. Thorp regarding same (0.2); correspond with N. Bassett regarding same (0.2); call with N. Bassett regarding same (0.1); review revised draft opposition to Y. Wang's motion to dismiss (0.1); call with J. Kosciewicz regarding same (0.1); research related to prior Wang deposition (0.2) 1.10 1,850.00 2,035.00 02/20/2024 JPK1 Revise opposition to defendant Wang's motion to dismiss (.6); call with A. Bongartz regarding the same (.1); correspond with L. Despins regarding the same (.1) 0.80 1,185.00 948.00 02/20/2024 LAD4 Review MTD by Y. Wang (.40); review/outline strategy re: same (.70) 1.10 1,975.00 2,172.50

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 145 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00026 Invoice No. 2397020

Date Initials Description Hours Rate Amount 02/20/2024 NAB Further review and revise draft response to motion to dismiss (1.8); correspond with A. Bongartz and J. Kosciewicz regarding same (.2); call with A. Bongartz regarding same (.1); analyze caselaw in connection with same (.5); correspond with L. Despins regarding draft response to motion to dismiss (.2); revise draft response per L. Despins' comments (.2); correspond with E. Sutton regarding support and citations for same (.2) 3.20 1,835.00 5,872.00 02/21/2024 NAB Correspond with L. Despins regarding draft response to motion to dismiss (.2); revise draft response per his comments (.2) 0.40 1,835.00 734.00 02/22/2024 JK21 Correspond with J. Kosciewicz regarding reply in opposition to Wang's motion to dismiss (0.1); prepare for filing reply in opposition to Wang's motion to dismiss (0.1); electronically file with the court reply in opposition to Wang's motion to dismiss (0.1) 0.30 565.00 169.50 02/22/2024 JPK1 Review authority cited in opposition to defendant Wang's motion to dismiss (1.6); correspond with J. Kuo regarding the same (.1); correspond with N. Bassett regarding the same (.1) 1.80 1,185.00 2,133.00 02/22/2024 JPK1 Correspond with A. Bongartz regarding certificate of service for response in opposition to motion to dismiss (.1); correspond with J. Kuo regarding the same (.1) 0.20 1,185.00 237.00 02/22/2024 NAB Final review and revision of draft motion to dismiss response brief (.5); correspond with J. Kosciewicz and A. Bongartz regarding same (.2) 0.70 1,835.00 1,284.50

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 146 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00026 Invoice No. 2397020

Date Initials Description Hours Rate Amount

Correspond with L. Despins and N. Bassett

issues in Ace Decade adversary proceeding 0.20 1,850.00 370.00 Subtotal: B191 General Litigation 42.80 66,779.50

ID Timekeeper Name Title Hours Rate Fee LAD4 Luc A. Despins Partner 1.70 1,975.00 3,357.50 NAB Nicholas A. Bassett Partner 12.90 1,835.00 23,671.50 AB21 Alex Bongartz Of Counsel 8.80 1,850.00 16,280.00 AEL2 Luft, Avi E. Of Counsel 0.70 1,850.00 1,295.00 DEB4 Douglass E. Barron Associate 0.80 1,395.00 1,116.00 ECS1 Ezra C. Sutton Associate 0.40 1,270.00 508.00 JPK1 Jon P. Kosciewicz Associate 17.20 1,185.00 20,382.00 JK21 Jocelyn Kuo Paralegal 0.30 565.00 169.50

Date Description Quantity Rate Amount 02/09/2024 Outside Professional Services -

Translation and Certification Divergent Language 220.00 02/14/2024 Computer Search (Other) 3.15

02/15/2024 Attorney Service - Ancillary Legal Corporation, Invoice# 1740 Dated 02/15/24, Hauge Service Fee – Switzerland Resubmittal 520.00 02/16/2024 Computer Search (Other) 1.71

Total Costs incurred and advanced \$744.86 Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 147 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00026 Invoice No. 2397020 Page 7

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 February 29, 2024 \$23,141.00

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

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

Legal fees for professional services for the period ending February 29, 2024 \$23,141.00

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 February 29, 2024

Date Initials Description Hours Rate Amount

02/01/2024 LAD4 Review/edit draft motorcycle/D. Cao

02/01/2024 AEL2 Review edits to draft D. Cao complaint 0.20 1,850.00 370.00 02/01/2024 SM29 Correspond with L. Despins re D. Cao complaint (.2); revise same (.7) 0.90 1,395.00 1,255.50 02/02/2024 ECS1 Correspond with J. Kuo and S. Maza regarding complaint re Kwok's motorcycles 0.20 1,270.00 254.00 02/02/2024 JK21 Revise complaint against D. Cao 2.30 565.00 1,299.50 02/02/2024 LAD4 Final review/edit of motorcycle/D. Cao

02/02/2024 AEL2 Review draft D. Cao complaint 0.40 1,850.00 740.00 02/02/2024 SM29 Revise D. Cao complaint (.3); correspond

with J. Kuo and E. Sutton re same (.1) 0.50 1,395.00 697.50 02/04/2024 ECS1 Prepare parts of complaint against Defeng

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 151 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00027 Invoice No. 2397021

Date Initials Description Hours Rate Amount

02/05/2024 ECS1 Prepare motion to seal complaint against

regarding same (.2); correspond with S. Maza regarding same (.2) 1.30 1,270.00 1,651.00 02/05/2024 ECS1 Prepare parts of complaint against Defeng

02/05/2024 JPK1 Telephone call with E. Sutton regarding

02/05/2024 SM29 Correspond with K. Mateo (opposing counsel) re D. Cao complaint (.3); call with A. Luft re same (.1); calls with E. Sutton re confidentiality designations in connection with same (.2); review D. Cao complaint re confidentiality designations (.6) 1.20 1,395.00 1,674.00 02/06/2024 ECS1 Prepare parts of complaint against Defeng

same (.2); correspond with J. Kuo regarding

02/06/2024 JK21 Correspond and calls with S. Maza and E. Sutton regarding new D. Cao complaint and motion to seal (.2); further correspond with E. Sutton and S. Maza regarding filing of same (1.2); revise exhibits to same (0.6);

(0.2); prepare complaint and motion to seal for filing (0.8); electronically file with the court D. Cao complaint (0.1); electronically file with the court motion to seal (0.1) 3.20 565.00 1,808.00 02/06/2024 SM29 Review sealing motion in connection with D. Cao complaint (.3); correspond with E. Sutton re same (.1); review and revise D. Cao complaint (.9); correspond and calls 1.50 1,395.00 2,092.50

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 152 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00027 Invoice No. 2397021

Date Initials Description Hours Rate Amount

02/07/2024 ECS1 Correspond with J. Kuo regarding service of complaint against Defeng Cao regarding the Debtor's motorcycles (.2); correspond with C. Major, counsel to Greenwich Land, regarding same (.2); correspond with S. Maza regarding same (.2) 0.60 1,270.00 762.00 02/07/2024 JK21 Correspond with E. Sutton and S. Maza

02/08/2024 ECS1 Correspond with J. Kuo regarding service of summons and complaint on Defeng Cao 0.10 1,270.00 127.00 02/09/2024 ECS1 Correspond with J. Kuo regarding service of summons and complaint on Defeng Cao 0.10 1,270.00 127.00 02/12/2024 ECS1 Review and revise certificate of service in

J. Kuo regarding same (.1) 0.20 1,270.00 254.00 02/12/2024 JK21 Prepare certificate of service of process of

adversary proceeding 24-5001 (0.4);

certificate of service of process (0.2); electronically file with the court certificate of service of process (0.1) 0.70 565.00 395.50 02/13/2024 JPK1 Correspond with L. Despins regarding D. Cao deposition transcript 0.10 1,185.00 118.50 02/19/2024 ECS1 Correspond with J. Kuo and P. Linsey

complaint and exhibits 0.20 1,270.00 254.00 02/22/2024 ECS1 Correspond with S. Maza, J. Kuo and P.

Defeng Cao complaint and exhibits (.2); call with P. Linsey regarding same (.2) 0.40 1,270.00 508.00 02/22/2024 SM29 Correspond with E. Sutton and P. Linsey (NPM) re D. Cao complaint 0.20 1,395.00 279.00

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 153 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00027 Invoice No. 2397021

Date Initials Description Hours Rate Amount

02/23/2024 ECS1 Correspond with S. Maza, J. Kuo and P. Linsey (NPM) regarding next steps related

regarding same (.3) 0.90 1,270.00 1,143.00 02/23/2024 SM29 Review issues re unsealing D. Cao complaint pursuant to court order 0.20 1,395.00 279.00 Subtotal: B191 General Litigation 20.30 23,141.00

ID Timekeeper Name Title Hours Rate Fee LAD4 Luc A. Despins Partner 1.40 1,975.00 2,765.00 AEL2 Luft, Avi E. Of Counsel 0.60 1,850.00 1,110.00

SM29 Shlomo Maza Associate 4.50 1,395.00 6,277.50 ECS1 Ezra C. Sutton Associate 7.10 1,270.00 9,017.00 JPK1 Jon P. Kosciewicz Associate 0.30 1,185.00 355.50 JK21 Jocelyn Kuo Paralegal 6.40 565.00 3,616.00

> Current Fees and Costs \$23,141.00 Total Balance Due - Due Upon Receipt \$23,141.00

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

Omnibus Alter Ego Adversary Proceeding: - Defendants

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

Legal fees for professional services for the period ending February 29, 2024 \$285,956.00

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

Omnibus Alter Ego Adversary Proceeding: - Defendants

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

Legal fees for professional services for the period ending February 29, 2024 \$285,956.00

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 10, 2024

New York, NY 10166 Invoice Number: 2397022

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending February 29, 2024

Omnibus Alter Ego Adversary Proceeding: - Defendants \$285,956.00

Date Initials Description Hours Rate Amount

02/01/2024 DEB4 Correspond with P. Linsey (NPM) regarding litigation targets (0.1); prepare parts of alter ego complaint (3.9) 4.00 1,395.00 5,580.00 02/01/2024 AEL2 Analyze Court's alter ego decision 0.90 1,850.00 1,665.00 02/02/2024 DEB4 Prepare parts of alter ego complaint 7.40 1,395.00 10,323.00 02/02/2024 AEL2 Call with D. Barron re: alter ego action

02/04/2024 DEB4 Prepare parts of alter ego complaint 12.80 1,395.00 17,856.00 02/05/2024 DEB4 Prepare parts of alter ego complaint 4.50 1,395.00 6,277.50 02/05/2024 LS26 Review draft alter ego complaint 0.30 985.00 295.50 02/05/2024 NAB Review parts of draft omnibus alter ego

02/06/2024 DEB4 Prepare parts of alter ego complaint (8.6);

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 157 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00028 Invoice No. 2397022

Date Initials Description Hours Rate Amount

02/06/2024 ECS1 Prepare motion to seal complaint against

regarding same (.2); further correspond with J. Kuo regarding same (.1) 1.40 1,270.00 1,778.00 02/06/2024 LAD4 Review/edit alter ego complaint draft 1.90 1,975.00 3,752.50 02/07/2024 LAD4 Meeting with D. Barron re: my comments to omnibus alter ego complaint 0.40 1,975.00 790.00 02/07/2024 AEL2 Correspond with D. Barron re: alter ego draft complaint 0.70 1,850.00 1,295.00 02/07/2024 AEL2 Revise and supplement alter ego draft

02/08/2024 DEB4 Analyze documents in connection with alter

02/08/2024 AEL2 Correspond with N. Bassett re: alter ego action and avoidance claims (.6); call with N. Bassett re: same (.2) 0.80 1,850.00 1,480.00 02/08/2024 NAB Review draft omnibus alter ego complaint (.5); call with A. Luft regarding same (.2) 0.70 1,835.00 1,284.50 02/09/2024 DEB4 Prepare parts of alter ego complaint 12.50 1,395.00 17,437.50 02/09/2024 JK21 Correspond with E. Sutton regarding

summons and complaint (0.2) 0.40 565.00 226.00 02/09/2024 LS26 Review and revise alter ego complaint (1.6); correspond with D. Barron re same (0.2) 1.80 985.00 1,773.00 02/10/2024 DEB4 Prepare parts of alter ego complaint 4.20 1,395.00 5,859.00 02/11/2024 DEB4 Prepare parts of alter ego complaint 10.20 1,395.00 14,229.00 02/11/2024 LS26 Review and revise omnibus alter ego complaint (3.6); correspond with D. Barron

02/12/2024 DEB4 Prepare parts of alter ego complaint 4.30 1,395.00 5,998.50 02/12/2024 JK21 Revise omnibus alter ego complaint 0.70 565.00 395.50 02/12/2024 AEL2 Revise and supplement alter ego draft

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 158 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00028 Invoice No. 2397022

Date Initials Description Hours Rate Amount

02/12/2024 LS26 Review and revise omnibus alter ego complaint (4.3); correspond with D. Barron

02/13/2024 DEB4 Prepare parts of alter ego complaint (12.2);

complaint targets (0.4); calls with S. Maza regarding foreign law issue related to alter ego complaint (0.2) 12.80 1,395.00 17,856.00 02/13/2024 LS26 Review and revise omnibus alter ego

02/13/2024 SM29 Review email from BVI Counsel re

with alter ego complaint (.5); calls with D. Barron re same (.2) 0.70 1,395.00 976.50 02/14/2024 AC40 Review and revise draft alter ego complaint 0.50 985.00 492.50 02/14/2024 DEB4 Prepare parts of alter ego complaint (8.1); call with S. Maza regarding same (.3) 8.40 1,395.00 11,718.00 02/14/2024 ECS1 Prepare parts of omnibus alter ego complaint (8.9); correspond with D. Barron regarding same (.6); correspond with J. Kuo regarding same (.2); correspond with L. Song regarding same (.2) 9.90 1,270.00 12,573.00 02/14/2024 ECS1 Prepare motion to seal omnibus alter ego complaint (.6); correspond with D. Barron regarding same (.1) 0.70 1,270.00 889.00 02/14/2024 JK21 Revise omnibus alter ego complaint 6.40 565.00 3,616.00 02/14/2024 LAD4 Emails to/from UK counsel re: bare trustee allegations (.30); t/c P. Linsey (NPM) re: alter ego vs. alter ego complaint (.30); review/edit same (.90) 1.50 1,975.00 2,962.50 02/14/2024 AEL2 Revise and supplement draft alter ego

02/14/2024 AEL2 Correspond with D. Barron re: alter ego

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 159 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00028 Invoice No. 2397022

Date Initials Description Hours Rate Amount

02/14/2024 LS26 Review and revise omnibus alter ego complaint (2.9); correspond with D. Barron

demonstrative related to omnibus alter ego

02/14/2024 SM29 Call with D. Barron re alter ego complaint (.3); review same (2.6) 2.90 1,395.00 4,045.50 02/15/2024 DEB4 Revise and supplement alter ego complaint (6.5); call with A. Luft regarding same (.3) 6.80 1,395.00 9,486.00 02/15/2024 ECS1 Prepare parts of omnibus alter ego complaint (2.1); correspond with D. Barron regarding same (.3); correspond with J. Kuo regarding same (.2); correspond with L. Song regarding same (.1) 2.70 1,270.00 3,429.00 02/15/2024 ECS1 Prepare motion to seal omnibus alter ego complaint (.1); correspond with D. Barron regarding same (.1) 0.20 1,270.00 254.00 02/15/2024 LAD4 Review/edit final omnibus alter ego

02/15/2024 AEL2 Call with D. Barron re: strategy for alter ego

02/15/2024 LS26 Review and revise demonstrative exhibit to omnibus alter ego complaint (1.2); review omnibus alter ego complaint (0.4) 1.60 985.00 1,576.00 02/16/2024 JPK1 Review alter ego complaint and court's equitable tolling order 0.90 1,185.00 1,066.50 02/19/2024 ECS1 Analyze sealed portions of omnibus alter

documents underlying the redactions (1.5); prepare chart summarizing same (1.9); call with J. Kosciewicz regarding same (.3);

regarding same (.2) 4.10 1,270.00 5,207.00 02/20/2024 DEB4 Conferences with E. Sutton regarding alter

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 160 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00028 Invoice No. 2397022

Date Initials Description Hours Rate Amount 02/20/2024 ECS1 Continue analyzing sealed portions of omnibus alter ego complaint to assess confidential documents underlying the redactions (2.3); prepare chart summarizing same (.9); correspond with J. Kosciewicz regarding same (.3); correspond with N. Bassett regarding same (.2); call with D. Barron regarding same and alter ego complaint (1.0); correspond with L. Song regarding same (.3) 5.00 1,270.00 6,350.00 02/21/2024 ECS1 Analyze sealed portions of omnibus alter ego complaint to assess underlying confidential documents (4.7); prepare chart summarizing same (2.7); call with J. Kosciewicz regarding same (.3); correspond with J. Kosciewicz regarding same (.2); correspond with N. Bassett regarding same (.3); correspond with L. Song regarding same (.3) 8.50 1,270.00 10,795.00 02/21/2024 ECS1 Correspond with S. Phan (UnitedLex) regarding documents related to omnibus alter ego complaint 0.30 1,270.00 381.00 02/21/2024 LS26 Review confidentiality designations for omnibus alter ego complaint (1.0); correspond with E. Sutton and J. Kosciewicz re same (0.4) 1.40 985.00 1,379.00 02/22/2024 ECS1 Review sealed portions of omnibus alter ego complaint to assess underlying confidential documents (.2); prepare chart summarizing same (.1); correspond with J. Kosciewicz regarding same (.2); correspond with N. Bassett regarding same (.1) 0.60 1,270.00 762.00 02/23/2024 ECS1 Review sealed portions of omnibus alter ego complaint to assess underlying confidential documents (.9); prepare emails to producing parties in connection with same (1.4); correspond with N. Bassett, J. Kosciewicz, and W. Farmer regarding same (.6); further correspond with J. Kosciewicz 3.10 1,270.00 3,937.00

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 161 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00028 Invoice No. 2397022

Date Initials Description Hours Rate Amount 02/25/2024 ECS1 Prepare emails to certain producing parties regarding confidentiality of sealed portions of omnibus alter ego complaint (1.2); analyze confidential documents in connection with same (1.0); correspond with J. Kosciewicz regarding same (.2); correspond with L. Song regarding same (.2) 2.60 1,270.00 3,302.00 02/25/2024 LS26 Review document confidentiality designations re omnibus alter ego complaint 1.60 985.00 1,576.00 02/26/2024 ECS1 Correspond with J. Swergold (Yankwitt), counsel to Victor Cerda, regarding confidential documents related to the omnibus alter ego complaint 0.20 1,270.00 254.00 02/26/2024 ECS1 Prepare emails to certain producing parties regarding confidentiality of sealed portions of omnibus alter ego complaint and RICO complaint (2.4); analyze confidential documents in connection with same (1.9); correspond with N. Bassett, J. Kosciewicz, L. Song and W. Farmer regarding confidentiality of parts of complaints and underlying documents (.9); correspond with L. Song regarding same (.3); call with J. Kosciewicz regarding same (.7); correspond with J. Kosciewicz regarding same (.3) 6.50 1,270.00 8,255.00 02/27/2024 ECS1 Correspond with producing parties re confidentiality of sealed portions of omnibus alter ego and RICO complaints (.4); analyze complaints and relevant confidential documents in connection with same (.2); correspond with N. Bassett regarding same (.1); calls and correspond with P. Linsey (NPM) regarding same (.2); prepare tracker re responses re confidentiality (.1) 1.00 1,270.00 1,270.00

02/28/2024 ECS1 Analyze jurisdiction and service issues for certain defendants in RICO and omnibus alter ego complaints (1.0); prepare summary chart re same (.3) 1.30 1,270.00 1,651.00

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 162 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00028 Invoice No. 2397022

Date Initials Description Hours Rate Amount 02/28/2024 ECS1 Correspond with producing parties re confidentiality of sealed portions of omnibus alter ego and RICO complaints (.3); analyze complaints and relevant confidential documents in connection with same (.2); correspond with N. Bassett, A. Luft, and W. Farmer regarding same (.1); correspond with P. Linsey regarding same (.1); update tracker with responses re confidentiality (.2) 0.90 1,270.00 1,143.00 02/29/2024 DEB4 Conference with P. Linsey regarding relation back issues (0.1); correspond with W. Farmer regarding alter ego complaint (0.1); correspond with E. Sutton regarding K. Legacy service (0.1); correspond with A. Thorp (Harneys) regarding same (0.1) 0.40 1,395.00 558.00 02/29/2024 ECS1 Analyze information regarding alter ego and RICO complaint defendants (.7); prepare summary re same (.3); correspond with D. Barron, W. Farmer, and A. Thorpe (Harneys) regarding service of complaint on K Legacy (.3) 1.30 1,270.00 1,651.00 02/29/2024 ECS1 Correspond with producing parties re confidentiality of sealed portions of omnibus alter ego and RICO complaints (.3); analyze complaints and relevant confidential documents in connection with same (.2); correspond with N. Bassett, A. Luft, and W. Farmer regarding same (.3); correspond with P. Linsey regarding same (.1); update tracker with responses re confidentiality (.3) 1.20 1,270.00 1,524.00 Subtotal: B191 General Litigation 212.80 285,956.00

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00028 Invoice No. 2397022

ID Timekeeper Name Title Hours Rate Fee

LAD4 Luc A. Despins Partner 4.60 1,975.00 9,085.00 NAB Nicholas A. Bassett Partner 0.90 1,835.00 1,651.50 AEL2 Luft, Avi E. Of Counsel 18.10 1,850.00 33,485.00 SM29 Shlomo Maza Associate 3.60 1,395.00 5,022.00 DEB4 Douglass E. Barron Associate 102.90 1,395.00 143,545.50 ECS1 Ezra C. Sutton Associate 51.50 1,270.00 65,405.00 JPK1 Jon P. Kosciewicz Associate 0.90 1,185.00 1,066.50 AC40 Alex Chan Associate 0.50 985.00 492.50 LS26 Luyi Song Associate 22.30 985.00 21,965.50 JK21 Jocelyn Kuo Paralegal 7.50 565.00 4,237.50

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

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

Legal fees for professional services for the period ending February 29, 2024 \$237,665.50

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

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

Legal fees for professional services for the period ending February 29, 2024 \$237,665.50

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 10, 2024

New York, NY 10166 Invoice Number: 2397023

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending February 29, 2024

Date Initials Description Hours Rate Amount

02/01/2024 AEL2 Correspond with L. Despins re: potential avoidance action defendant 0.10 1,850.00 185.00 02/01/2024 NAB Continue preparing parts of avoidance action and related complaints (.4); review

on updated avoidance action defendant list and draft complaint issues (.4); correspond with P. Linsey (NPM) regarding same (.1) 1.50 1,835.00 2,752.50 02/01/2024 SM29 Analyze fraudulent transfer law (.8); correspond with L. Song, D. Barron, E. Sutton re same (.1) 0.90 1,395.00 1,255.50 02/02/2024 LAD4 Analyze/comment on general avoidance

02/04/2024 LAD4 Review/edit additional list of defendants (2.10); review/edit draft complaint against

Date Initials Description Hours Rate Amount

02/04/2024 NAB Review revised avoidance action complaints

regarding same (.2) 0.50 1,835.00 917.50 02/05/2024 NAB Correspond with P. Linsey (NPM) regarding avoidance action complaints 0.30 1,835.00 550.50 02/06/2024 AB21 Correspond with L. Despins regarding list of avoidance action defendants 0.10 1,850.00 185.00 02/06/2024 JPK1 Correspond with P. Linsey regarding avoidance action targets 0.10 1,185.00 118.50 02/06/2024 AEL2 Call with P. Linsey (NPM) re: avoidance

02/07/2024 AB21 Call with P. Linsey (NPM) regarding list of avoidance action defendants (0.1); review

regarding same (0.1) 0.60 1,850.00 1,110.00 02/07/2024 JK21 Correspond with L. Despins regarding cases on preferential action against foreign banks 0.30 565.00 169.50 02/08/2024 AB21 Correspond with P. Linsey (NPM) regarding avoidance action defendants 0.10 1,850.00 185.00 02/08/2024 LAD4 Review SOL issues with certain complaints (1.10); review case law re: avoidance action claims against foreign defendants (1.40) 2.50 1,975.00 4,937.50 02/08/2024 NAB Review revised avoidance action complaints

regarding same (.2) 0.60 1,835.00 1,101.00 02/09/2024 LAD4 Review/edit new complaint (avoidance action) against Mei Guo (.60); t/c P. Linsey

complaint against Vartan firm (.40); review/edit complaint against debtor's wife

02/12/2024 ECS1 Analyze cases regarding statute of limitations for avoidance actions (.7); 0.80 1,270.00 1,016.00

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 168 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2397023

Date Initials Description Hours Rate Amount

02/12/2024 LAD4 Review/comment on various adversary proceedings issues (2.80); review revised direct testimony outline (.40) 3.20 1,975.00 6,320.00 02/12/2024 LS26 Analyze procedural rules for avoidance

(NPM) re avoidance complaint (0.2) 1.10 985.00 1,083.50 02/12/2024 SM29 Correspond with P. Linsey (NPM) re

02/13/2024 LAD4 T/c P. Linsey (NPM) re: Hamilton claims (.20); review/edit complaint against debtor's

02/13/2024 LS26 Prepare parts of draft avoidance action complaint (1.6); correspond with P. Linsey (NPM) re same (0.2); correspond with L. Despins re same (0.2) 2.00 985.00 1,970.00 02/14/2024 AB21 Call with L. Despins, N. Bassett, S. Maza, D. Barron, A. Luft, J. Kosciewicz, L. Song,

complaints (1.8); call with S. Maza, J.

(0.5); prepare avoidance action complaints

regarding same (0.2) 6.20 1,850.00 11,470.00 02/14/2024 DEB4 Correspond with P. Linsey (NPM) regarding avoidance targets (0.4); participate in call with L. Despins, N. Bassett, A. Bongartz, S. Maza, A. Luft, J. Kosciewicz, L. Song, W. Farmer, E. Sutton, J. Lazarus (Kroll), A. Lomas (Kroll), D. Skalka (NPM)

action complaints (1.8) 2.20 1,395.00 3,069.00 02/14/2024 ECS1 Call with L. Despins, N. Bassett, A. Bongartz, S. Maza, D. Barron, A. Luft, J. Kosciewicz, L. Song, W. Farmer, J. Lazarus (Kroll), A. Lomas (Kroll), D. Skalka (NPM)

action complaints 1.80 1,270.00 2,286.00

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 169 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2397023

Date Initials Description Hours Rate Amount

02/14/2024 ECS1 Correspond and call with P. Linsey (NPM)

02/14/2024 JK21 Correspond with L. Despins and P. Linsey

complaints to multiple adversaries 0.30 565.00 169.50 02/14/2024 JPK1 Attend teleconference with P. Linsey (NPM), A. Bongartz, and S. Maza regarding avoidance action complaints (.5);

02/14/2024 JPK1 Review avoidance action complaint against

regarding the same (.1) 0.30 1,185.00 355.50 02/14/2024 JPK1 Correspond with S. Maza regarding Himalaya avoidance action complaint 0.50 1,185.00 592.50 02/14/2024 JPK1 Review certain avoidance action complaints 0.60 1,185.00 711.00 02/14/2024 JPK1 Draft avoidance action complaint against

regarding the same (.1) 1.30 1,185.00 1,540.50 02/14/2024 JPK1 Attend meeting with L. Despins, N. Bassett, A. Bongartz, S. Maza, D. Barron, A. Luft, L.

(Kroll), A. Lomas (Kroll), D. Skalka (NPM) and P. Linsey (NPM) regarding outstanding avoidance issues and tasks prior to tolling

02/14/2024 JPK1 Draft avoidance action complaint against Hogan Lovells (1.4); correspond with S. Maza regarding the same (.2) 1.60 1,185.00 1,896.00

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 170 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2397023

Date Initials Description Hours Rate Amount 02/14/2024 LAD4 Emails to P. Linsey (NPM) and D. Barron re: complaint against Mileson (.40); review/edit complaint against Debtor's counsel re: Lamborghini (.90); call with P. Linsey, A. Bongartz, N. Bassett, S. Maza, D. Barron, W. Farmer, A. Luft, J. Kosciewicz, E. Sutton, L. Song and Kroll re: additional avoidance complaints to be filed and next steps (1.80) 3.10 1,975.00 6,122.50 02/14/2024 AEL2 Correspond with N. Bassett re: update on pending complaints 0.20 1,850.00 370.00 02/14/2024 AEL2 Call with L. Despins, N. Bassett, A. Bongartz, S. Maza, D. Barron, W. Farmer, L. Song, E. Sutton, J. Kosciewicz re: additional adversary actions to be brought 1.80 1,850.00 3,330.00 02/14/2024 LS26 Prepare avoidance action complaint (1.8); review financial transaction records re same (0.8); call with L. Despins, N. Bassett, A. Bongartz, S. Maza, D. Barron, A. Luft, J. Kosciewicz, W. Farmer, E. Sutton, J. Lazarus (Kroll), A. Lomas (Kroll), D. Skalka (NPM) and P. Linsey (NPM) re avoidance action complaints (1.8) 4.40 985.00 4,334.00 02/14/2024 NAB Correspond with P. Linsey, D. Barron, A. Luft regarding avoidance action complaints and alter ego complaint (.5); review current drafts of same (1.0); call (portion) with L. Despins, A. Bongartz, S. Maza, D. Barron, A. Luft, J. Kosciewicz, L. Song, W. Farmer, E. Sutton, NPM and Kroll regarding final steps for filing complaints by 2/15/24 deadline (.8) 2.30 1,835.00 4,220.50

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 171 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2397023

Date Initials Description Hours Rate Amount 02/14/2024 SM29 Call with L. Despins, N. Bassett, A. Bongartz, D. Barron, A. Luft, J. Kosciewicz, L. Song, W. Farmer, E. Sutton, J. Lazarus (Kroll), A. Lomas (Kroll), D. Skalka (NPM) and P. Linsey (NPM) re avoidance action complaints over next 24 hours (1.8); call with A. Bongartz, J. Kosciewicz, and P. Linsey regarding same (0.5); prepare avoidance action complaints (5.2) 7.50 1,395.00 10,462.50 02/14/2024 WCF Call (portion) with L. Despins, N. Bassett, A. Bongartz, S. Maza, D. Barron, A. Luft, P. Linsey, E. Sutton, J. Kosciewicz, L. Song regarding litigation issues/task list and avoidance action deadline 0.50 1,390.00 695.00 02/15/2024 AB21 Prepare avoidance action complaints (2.6); correspond with L. Despins regarding same (0.3); conferences with L. Despins regarding same (0.2); calls with S. Maza regarding avoidance action complaints (0.3); correspond with S. Maza regarding same (0.2); call with J. Kuo regarding finalizing and filing of avoidance action complaints (0.2); call with D. Mohamed regarding same (0.1); correspond with J. Kuo and D. Mohamed regarding same (0.4); correspond with P. Linsey (NPM) regarding same (0.1); correspond with J. Lazarus (Kroll) regarding information on defendants (0.1) 4.50 1,850.00 8,325.00 02/15/2024 DM26 Prepare applicability notices for certain avoidance actions (4.2); conference A. Bongartz regarding same (.1); correspond with A. Bongartz and J. Kuo regarding same (.3); electronically file same via the Court's CM/ECF system (1.3) 5.90 565.00 3,333.50 02/15/2024 JK21 Prepare and electronically file 22 avoidance action complaints and RICO complaint (11.2); call with A. Bongartz regarding same (.2) 11.40 565.00 6,441.00 02/15/2024 JPK1 Correspond with S. Maza regarding avoidance actions 0.10 1,185.00 118.50

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 172 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2397023

Date Initials Description Hours Rate Amount

02/15/2024 JPK1 Draft omnibus avoidance action complaint for Himalaya individual transferees 4.10 1,185.00 4,858.50 02/15/2024 JPK1 Revise and supplement omnibus avoidance

individual transferees (1.7); correspond with L. Despins regarding the same (.1); correspond with L. Song regarding the same

02/15/2024 JPK1 Review revised omnibus avoidance action

regarding the same (.1) 0.30 1,185.00 355.50 02/15/2024 JPK1 Correspond with A. Bongartz regarding avoidance motions (.1); further correspond with S. Maza regarding the same (.1) 0.20 1,185.00 237.00 02/15/2024 LAD4 Review omnibus complaints (.70); meet with A. Bongartz re: complaints he drafted (.20); review all complaints drafted by A. Bongartz and S. Maza (.90); review Judge's opinion on tolling (.30) 2.10 1,975.00 4,147.50 02/15/2024 AEL2 Correspond with potential Cyprus counsel regarding pending investigation 0.20 1,850.00 370.00 02/15/2024 LS26 Correspond with P. Linsey and Kroll re avoidance action complaint 0.40 985.00 394.00 02/15/2024 NAB Review and comment on avoidance actions

with L. Despins, P. Linsey regarding same

regarding same (.3) 6.60 1,395.00 9,207.00 02/16/2024 AB21 Correspond with N. Bassett and L. Despins regarding third party service provider for service under Hague Convention 0.10 1,850.00 185.00 02/16/2024 DM26 Research regarding service information pertaining to defendants in certain actions (1.6); prepare summary chart of same (.5) 2.10 565.00 1,186.50

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 173 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2397023

Date Initials Description Hours Rate Amount

02/16/2024 ECS1 Prepare summary chart regarding

connection with avoidance actions (1.2); correspond with N. Bassett regarding same (.2); correspond with W. Farmer and P. Linsey (NPM) regarding same (.2); call with

defendants service and service information in connection with avoidance actions (.4);

regarding same (.2) 2.70 1,270.00 3,429.00 02/16/2024 JK21 Prepare documents for Feb. 20, 2024 service of avoidance actions 0.60 565.00 339.00 02/16/2024 SM29 Correspond with L. Despins, N. Bassett, E.

02/16/2024 WCF Call with P. Linsey and E. Sutton regarding

02/17/2024 DM26 Research regarding service information

chart of same (2.1) 8.20 565.00 4,633.00 02/18/2024 DM26 Research regarding service information

chart of same (1.6) 7.30 565.00 4,124.50 02/19/2024 DM26 Research regarding service information

02/19/2024 ECS1 Call with W. Farmer, J. Kosciewicz and P.

adversary proceedings 0.40 1,270.00 508.00

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 174 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2397023

Date Initials Description Hours Rate Amount

02/19/2024 ECS1 Prepare chart of service

regarding defendants in avoidance actions (.9); correspond with W. Farmer, D. Mohamed, Y. Hopkovitz, J. Kuo and P. Linsey (NPM) regarding same (.3);

same (.7); call with P. Linsey regarding same

02/19/2024 JK21 Continue preparing documents for

02/19/2024 KC27 Correspond with D. Barron regarding authority relating to postpetition avoidance

02/20/2024 DM26 Research regarding service information pertaining to defendants in certain actions (3.9); prepare summary chart of same (1.2) 5.10 565.00 2,881.50 02/20/2024 ECS1 Continue preparing chart of service

avoidance actions (1.7); correspond with W. Farmer, D. Mohamed, Y. Hopkovitz, J.

regarding service of avoidance actions and defendants' service information (.3); calls with P. Linsey regarding same (.8); correspond with J. Kuo regarding same (.3) 3.60 1,270.00 4,572.00 02/20/2024 JK21 Prepare avoidance action complaints,

procedures for February 21, 2024 service 3.90 565.00 2,203.50 02/20/2024 JK21 Email service of avoidance actions

avoidance procedures 0.80 565.00 452.00 02/20/2024 JK21 Review issues and documents for February

avoidance procedures 0.70 565.00 395.50 02/20/2024 KC27 Analyze case law regarding certain postpetition actions 1.50 1,185.00 1,777.50

Date Initials Description Hours Rate Amount

02/20/2024 WCF Correspond with D. Mohamed and E. Sutton regarding service on defendants in avoidance actions 0.20 1,390.00 278.00 02/20/2024 YH7 Research service information for seven

02/21/2024 AB21 Correspond with A. Luft regarding avoidance actions complaints 0.10 1,850.00 185.00 02/21/2024 DM26 Research regarding service information for

(2.7); prepare summary chart of same (1.1) 3.80 565.00 2,147.00 02/21/2024 ECS1 Prepare summary charts of service

avoidance action (.2); correspond with W.

D. Mohamed, Y. Hopkovitz, J.

regarding same (.1); calls with P. Linsey

with J. Kuo regarding same (.1) 0.70 1,270.00 889.00 02/21/2024 JK21 Review and handle February 21, 2024

02/21/2024 KC27 Analyze case law regarding postpetition avoidance actions 2.60 1,185.00 3,081.00 02/21/2024 NAB Analyze strategy and next steps for avoidance actions and Rule 2004 discovery (.5); correspond with L. Despins and A. Luft regarding avoidance action strategy (.1) 0.60 1,835.00 1,101.00 02/21/2024 WCF Call with P. Linsey (NPM) regarding service of process related to avoidance actions 0.20 1,390.00 278.00 02/22/2024 DM26 Research regarding service information for

(5.3); prepare summary chart of same (1.4) 6.70 565.00 3,785.50

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 176 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2397023

Date Initials Description Hours Rate Amount 02/22/2024 ECS1 Prepare summary charts of service information related to defendants in avoidance action (.2); review defendants' service information in connection with same (.2); correspond with W. Farmer, D. Mohamed, Y. Hopkovitz , J. Kuo and P. Linsey regarding same (.1); further correspond with D. Mohamed regarding same (.1); calls with P. Linsey (NPM) regarding same (.2); correspond with J. Kuo regarding same (.1) 0.90 1,270.00 1,143.00 02/22/2024 JK21 Correspond with P. Linsey (NPM) regarding service of avoidance actions 0.20 565.00 113.00 02/22/2024 JK21 Prepare for and handle February 22, 2024 service of avoidance actions complaints, summonses, and notice of avoidance procedures 2.40 565.00 1,356.00 02/22/2024 JK21 Prepare avoidance actions complaints, summonses, and notice of avoidance procedures for February 23, 2024 service 2.30 565.00 1,299.50 02/22/2024 JK21 Prepare tracking chart of avoidance actions 2.60 565.00 1,469.00 02/22/2024 KC27 Analyze additional authority regarding postpetition avoidance actions 2.30 1,185.00 2,725.50 02/23/2024 DM26 Research regarding service information for defendants in certain avoidance actions (1.9); prepare summary chart of same (.5) 2.40 565.00 1,356.00 02/23/2024 JK21 Review and comment on/coordinate February 23, 2024 service of avoidance actions complaints, summonses, and notice of avoidance procedures 1.80 565.00 1,017.00 02/23/2024 KC27 Analyze caselaw and precedent regarding postpetition avoidance actions 2.10 1,185.00 2,488.50 02/25/2024 DM26 Research regarding service information for defendants in certain avoidance actions 2.20 565.00 1,243.00

(1.7); prepare summary chart of same (.5)

Case 22-50073 Doc 3198 Filed 05/16/24 Entered 05/16/24 16:36:03 Page 177 of 181

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2397023

Date Initials Description Hours Rate Amount

02/25/2024 ECS1 Review and supplement summary chart of

defendants (.2); correspond with J. Kuo and D. Mohamed regarding same (.2) 0.40 1,270.00 508.00 02/26/2024 DM26 Research regarding service information for

(3.1); prepare summary chart of same (1.2) 4.30 565.00 2,429.50 02/26/2024 ECS1 Review and supplement summary chart of