Guo Wengui / Miles Guo — bankruptcy case · PETITION · ECF #3280

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

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

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

| Interim Application of: | | Harney Westwood & Riegels LP | | | | | |------------------------------------|--------------|------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--|----------------|--| | Time Period: | | January 1, 2024 through April 30, 2024 | | | | | | Bankruptcy Petition Filed: | | February 15, 2022 (main bankruptcy case) | | | | | | Date of Entry of Retention Orders: | | | October 3, 2022 [ECF No. 909] (effective as of July 31,<br>2022, as to Individual Debtor), January 4, 2023 [ECF No.<br>1247] (effective as of November 21, 2022, as to Genever<br>(BVI)), and May 28, 2024 [ECF No. 3219] (effective as of<br>April 10, 2024; Cayman Islands services) | | | | | Amount Requested | | | Reductions | | | | | Fees: | \$293,992.00 | | Voluntary Fee Reductions: | | none | | | Expenses: | \$30,910.01 | | Voluntary Expenses Reductions:<br>none | | | | | Total: | \$324,902.01 | | | | | | | Fees Previously Requested: | | | Retainer Request: | | | | | Requested Fees: | \$540,245.00 | | None | | | | | Awarded Fees: | \$540,245.00 | | | | | | | Paid Fees: | \$540,245.00 | | | | | | | Expenses Previously Requested: | | | Expense Detail: | | | | | Requested Expenses: | \$43,554.06 | | Retainer Received: | | Not applicable | | | Awarded Expenses: | \$43,554.06 | | Copies per page cost & total: Not applicable | | | | | Paid Fees: | \$43,554.06 | | | | | |

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).

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

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

# **THIRD INTERIM FEE APPLICATION OF HARNEY WESTWOOD & RIEGELS LP, AS BRITISH VIRGIN ISLANDS AND CAYMAN ISLANDS COUNSEL, FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM JANUARY 1, 2024 THROUGH APRIL 30, 2024**

Pursuant to sections 105(a), 328, 330, and 331 of title 11 of the United States Code (such title, hereinafter, the "Bankruptcy Code"), Rule 2016 of the Federal Rules of Bankruptcy Procedure (the "Bankruptcy Rules"), Rule 2016-1 of the Local Rules of Bankruptcy Practice and Procedure of the United States Bankruptcy Court for the District of Connecticut (the "Local Rules"), and the *Order Establishing Procedures for Interim Compensation and Reimbursement of Expenses for Retained Professionals, dated August 18, 2023* [Docket No. 2094] (the "Interim Compensation Order"), Harney Westwood & Riegels LP ("Harneys"), (a) as British Virgin Islands ("BVI") and Caymans Islands counsel to Luc A. Despins, in his capacity as the chapter 11 trustee (the "Trustee") appointed in the chapter 11 case of Ho Wan Kwok (the "Individual Debtor") and (b) as BVI counsel to Genever Holdings Corporation ("Genever (BVI)"), hereby

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

files this *Third Interim Application of Harneys Westwood & Riegels LP., as British Virgin Islands and Cayman Islands Counsel, for Compensation and Reimbursement of Expenses for the Period from January 1, 2024 through April 30, 2024* (the "Application"). By this Application, Harneys requests interim allowance of professional fees incurred during the period from January 1, 2024 through and including April 30, 2024 (the "Application Period") in these chapter 11 cases.2 In support of this Application, Harneys respectfully states as follows:

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

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

2. The legal predicates for the relief requested herein are sections 328, 330, and 331 of the Bankruptcy Code, Bankruptcy Rule 2016, and Local Rule 2016-1.

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

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

² For the avoidance of doubt, as it relates to Caymans Islands services, this Application only seeks allowance of fees and reimbursement of expenses incurred by Harneys during the period from April 10, 2024 (*i.e.*, the effective date of Harney's retention as Cayman Islands counsel) through and including April 30, 2024.

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

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

## **BACKGROUND**

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

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

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

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

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

9. By order entered October 3, 2022, the Court authorized Harney's retention as BVI counsel for the Trustee [Docket No. 669] effective as of July 31, 2022 in the Individual Debtor's chapter 11 case. The Retention Order authorizes Harneys to be compensated on an hourly basis and reimbursed for actual and necessary out-of-pocket expenses pursuant to sections 328 and

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

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

11. By order entered May 28, 2024, the Court expanded Harney's retention to also serve as Cayman Islands counsel for the Trustee [Docket No. 3219] (together with the retention orders with respect to BVI-related services for the Trustee and Genever (BVI) [Docket Nos. 669 and 1286], the "Retention Order"), effective as of April 10, 2024.

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

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

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

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

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

#### **III. Prior Interim Fee Applications**

16. On October 16, 2023, Harneys filed its *First Interim Fee Application of Harney Westwood & Riegels LP, as British Virgin Islands Counsel, for Compensation and Reimbursement of Expenses for Period From July 31, 2022 Through July 31, 2023* [Docket No. 2259] (the "First Interim Fee Application"), requesting interim allowance of professional fees incurred during the period from July 31, 2022 through and including July 31, 2023 in these chapter 11 cases.

17. On November 30, 2023, the Court granted the First Interim Fee Application.

18. On February 19, 2024, Harneys filed its *Second Interim Fee Application of Harney Westwood & Riegels LP, as British Virgin Islands Counsel, for Compensation and Reimbursement of Expenses for Period From August 1, 2023 Through December 31, 2023* [Docket No. 2259] (the "Second Interim Fee Application" and, together with the First Interim Fee Application, the "Prior Interim Fee Applications"), requesting interim allowance of professional fees incurred during the period from August 1, 2023 through and including December 31, 2023 in these chapter 11 cases.

19. On March 20, 2024, the Court granted the Second Interim Fee Application.

### **ALLOWANCE REQUEST**

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

21. For the Application Period, the Applicant seeks allowance of for the period from January 1, 2024 through and including April 30, 2024, \$293,992.00 as compensation for services rendered as BVI and Cayman counsel and allowance and reimbursement of \$30,910.01 in expenses incurred in connection with such services.

22. The Applicant devoted 319.3 hours to this case during the Application Period, equating to an overall blended rate of \$920.74.

23. Harneys did not submit any monthly fee statements during the Application Period, and, accordingly, by this Application, Harneys is requesting allowance and payment of the full amount of fees and expenses incurred during the Application Period.

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

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

#### **SUMMARY OF SERVICES RENDERED**

26. During the Application Period, Harneys continued to provide legal services as BVI and Cayman counsel to the Trustee, including advice for bankruptcy, litigation, investigations, real estate, tax, and other matters.

27. As detailed in Harneys' Prior Interim Fee Applications, upon being formally instructed, Harneys took immediate steps on behalf of the Trustee to obtain various disclosure orders from the BVI court related to BVI registered agents as part of the Trustee's efforts to investigate the Debtors' financial affairs, including his ownership of assets through family, friends, and affiliates. In particular, on January 10, 2024, the BVI court granted a disclosure order against the registered agent of K Legacy Ltd. ("K Legacy") compelling it to disclose

certain documents regarding K Legacy. The disclosure order was sought because the Trustee believes K Legacy is beneficially owned by the Debtor. The Trustee's investigations into the affairs of K Legacy revealed that K Legacy's sole assets is a high-value property in London (the "London Apartment") which was being marketed for sale.

28. Based on this information, Harneys took urgent steps to prepare and file an *ex parte* application4 for a notification injunction before the BVI court (the "Injunction Application"). The Injunction Application sought an order that the Trustee be notified of any intention to deal with the London Apartment, including but not limited to, the sale or transfer of the shares in K Legacy which would enable the Trustee to take appropriate action (if necessary) to ensure that the London Apartment and the shares in the K Legacy were not sold or transferred. Injunctive relief was also sought and granted against K Legacy's purported sole shareholder, Salamander Nominees Limited ("Salamander") to protect the shares in K Legacy. The requested injunctive relief was granted by the BVI court. Following service of the Injunction Application on K Legacy and Salamander, Harneys filed an application to continue the injunctive relief, which was granted on April 16, 2024.

29. The Trustee's investigation has also discovered numerous other BVI companies that may be equitably owned by the Individual Debtor. In particular, Harneys carried out extensive investigations into the status of over 100 BVI companies, and reviewed and advised on the search results and director searches of these companies. Harneys also undertook a comprehensive review of these companies. In addition, Harneys provided advice and

⁴ The Trustee sought ex parte relief due to the Individual Debtor's consistent fraudulent conduct and the Trustee's concern that advance notice would accelerate attempts to transfer the Property and or sell the shares in the K Legacy.

recommendations to the Trustee as to how to obtain additional information from BVI companies who are named defendants in adversary proceedings related to these chapter 11 cases.

30. Harneys also provided general advice to the Trustee on several other complex matters related to the Trustee's efforts to recover property of the estate, including commencing substantive proceedings under the Part 19 of the BVI Insolvency Act and undertaking extensive research to advise on the enforceability of default judgments, the rectification of a register of members, and the restoration of the BVI companies.

31. Assistance was also provided to the Trustee on several other matters, including effectuating service of several complaints on several BVI and Cayman companies and preparing application documents for disclosure from BVI registered agents as to additional BVI companies related to the Individual Debtor (including a seal and gag application).

## **NO PRIOR APPLICATION**

32. No prior application for the relief requested has been made. And, as noted, Harneys has not received any payment of the fees incurred during the Application Period.

#### **LEGAL AUTHORITY FOR COMPENSATION**

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

34. Applicant respectfully submits that its services have benefited the Trustee and Genever (BVI) with the expertise and skill required in the handling of bankruptcy matters. The legal services for which such compensation is requested were performed for and on behalf of the Trustee and Genever (BVI). Such services have been necessary to protect and enforce the rights and interests of the Trustee and Genever (BVI) in connection with these chapter 11 cases. The

reasonable value of services rendered by Harneys in these cases is based upon Harneys usual hourly rates for matters of this nature.

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

36. Section 331 of the Bankruptcy Code provides for interim compensation of professionals and incorporates the substantive standards of section 330 of the Bankruptcy Code to govern the Court's award of such compensation. Section 330(a) of the Bankruptcy Code provides that, after notice and a hearing, the Court may award a professional employed under 11 U.S.C. § 327 "reasonable compensation for actual, necessary services rendered" and "reimbursement for actual, necessary expenses." 11 U.S.C. § 330(a)(1).5

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

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

determining reasonable fee awards." *In re Ahead Communication Systems, Inc.*, 395 B.R. 512 (D. Conn. 2008).

38. In assessing the "reasonableness" of the fees requested, the Second Circuit has stated that courts should consider the factors enumerated in *Johnson v. Ga. Highway Express, Inc.*, 6 while also incorporating the "lodestar method." *See Arbor Hill Concerned Citizens Neighborhood Ass'n v. County of Albany and Albany County Bd. of Elections*, 522 F.3d 182, 190 (2d Cir. 2007) (*citing Johnson v. Ga. Highway Express, Inc.*, 488 F.2d 714 (5th Cir.1974), *abrogated on other grounds* by *Blanchard v. Bergeron*, 489 U.S. 87, 92–93, 96 (1989)). The "lodestar method" of calculating the reasonable fee contemplates "the number of hours reasonably expended . . . multiplied by a reasonable hourly rate." *See Hensley v. Eckerhart*, 461 U.S. 424, 433 (1983); *Gisbrecht v. Barnhart*, 535 U.S. 789, 801 (2002); *Perdue v. Kenny A.*, 130 S.Ct. 1662, 1672 (2010); *In re Drexel Burnham Lambert Grp., Inc.*, 133 B.R. 13 (Bankr. S.D.N.Y. 1991). The factors set forth in *Johnson* and *In re First Colonial Corp. of Am.*, 544 F.2d 1291, 1298–99 (5th Cir. 1977) have been adopted by most courts.7 *See In re Nine Assocs., Inc.*, 76 B.R. 943, 945 (S.D.N.Y. 1987) (adopting *First Colonial/Johnson* analysis); *In re Cuisine Magazine, Inc.*, 61 B.R. 210, 212–13 (Bankr. S.D.N.Y 1986) (same); *Green v. City of New York*, 403 F. Appx. 626, 629 (2d Cir. 2010) (summary order); *see generally* 3 COLLIER ON

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

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

BANKRUPTCY ¶ 330.03[9] (Lawrence P. King ed., 16th ed. 2016) (describing *First Colonial* and *Johnson* as the "leading cases with regard to the factors to be considered in determining a reasonable allowance of compensation").

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

## **STATUTORY COMPLIANCE**

40. No agreement or understanding exists between Harneys and any other person for the sharing of compensation received or to be received for services rendered in or in connection with this matter. Harneys will not, in any form or guise, share or agree to share compensation for services with any person, nor will Harneys share in the compensation for any other person rendering service in these cases, except as so provided by Section 504(b) of the Bankruptcy Code and Rule 2016 of the Bankruptcy Rules.

### **RESERVATION OF RIGHTS**

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

## **NO PRIOR REQUEST**

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

**WHEREFORE**, Harneys respectfully requests entry of an order, substantially in the form attached hereto, (i) allowing interim compensation, and authorizing and directing prompt payment, for professional services rendered during the Application Period in the amount of \$293,992.00 and reimbursement of \$30,910.01 in expenses, (ii) allowing such compensation and payment for professional services rendered without prejudice to Harneys' right to seek further compensation and/or payment from the estates for the full value of services performed and expenses incurred, and (iii) granting Harneys such other and further relief as is just.

Dated: June 24, 2024

By: */s/ Andrew Thorp*

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

*British Virgin Islands and Cayman Islands Counsel to Luc A. Despins, Chapter 11 Trustee, and Genever Holdings Corporation*

# **IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION**

In re:

HO WAN KWOK, et al.,

Debtors.9

Chapter 11

) ) ) ) ) ) ) )

Case No. 22-50073 (JAM)

(Jointly Administered)

## **CERTIFICATE OF SERVICE**

The undersigned hereby certifies that on June 24, 2024, the *Second Interim Fee Application of Harney Westwood & Riegels LP, as British Virgin Islands and Cayman Islands Counsel, for Compensation and Reimbursement of Expenses for the Period from January 1, 2024 Through April 30, 2024* (the "Application")10 was electronically filed. Notice of this filing was sent by e-mail to all parties to the above-captioned chapter 11 cases by operation of the Court's electronic filing ("CM/ECF") system or by mail to anyone unable to accept electronic filing as indicated on the Notice of Electronic Filing.11 In addition, to the extent not covered by the foregoing, copies of the Application were served on the twenty (20) largest creditors in the Debtors' chapter 11 cases. Parties may access this filing through the Court's CM/ECF system.

⁹ 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).

¹⁰ Capitalized terms used but not defined in this Certification shall have the meanings ascribed to them in the Application.

¹¹ To the extent that the foregoing was filed outside regular business hours, service by mail on recipients unable or not qualified to accept electronic notice was made on the next business day.

Dated: June 24, 2024 New York, New York By: */s/ G. Alexander Bongartz*

G. Alexander Bongartz (*pro hac vice*) Douglass Barron (*pro hac vice*) PAUL HASTINGS LLP 200 Park Avenue New York, New York 10166 (212) 318-6079 alexbongartz@paulhastings.com douglassbarron@paulhastings.com

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

Case 22-50073 Doc 3280 Filed 06/24/24 Entered 06/24/24 17:36:24 Page 16 of 50

# **EXHIBIT A**

**Proposed Order**

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

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

**[PROPOSED] ORDER GRANTING SECOND INTERIM FEE APPLICATION OF HARNEY WESTWOOD & RIEGELS LP, AS BRITISH VIRGIN ISLANDS AND CAYMAN ISLANDS COUNSEL, FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM JANURY 1, 2024 THROUGH APRIL 30, 2024**

Upon consideration of the Application (the "Application") of Harney Westwood & Riegels ("Harneys") as BVI² and Cayman Islands counsel to the Trustee and Genever (BVI) for interim allowance of compensation and reimbursement of expenses from January 1, 2024 through April 30, 2024; and sufficient notice having been given; and a hearing having been held on \_\_\_\_\_\_\_\_, 2024 and due consideration having been given to any responses thereto; and sufficient cause having been shown therefor, it is hereby:

1. ORDERED that the Application is granted and compensation in the amount of \$293,992.00 and reimbursement of expenses in the amount of \$30,910.01 are awarded to Harneys, subject to final adjustment and disgorgement in the event all administrative expenses are not paid in full; it is further

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

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

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

3. ORDERED that the estates are authorized and directed to pay Harneys' fees and expenses in the aggregate amount of \$324,902.01 within fourteen days of the date of this Order; it is further

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

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

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

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

Case 22-50073 Doc 3280 Filed 06/24/24 Entered 06/24/24 17:36:24 Page 19 of 50

## **EXHIBIT B**

#### **Timekeeper Summary**

January 1, 2024 through April 30, 2024:

| TIMEKEEPER | DATE OF | TITLE | HOURS | HOURLY | TOTAL | |------------------------|-----------|------------------|-------|------------|--------------| | | FIRST BAR | | | RATE | | | | ADMISSION | | | | | | Andrew Thorp | 1998 | Partner | 89.0 | \$1,300.00 | \$115,700.00 | | Ben Hobden | 2008 | Partner | 4.2 | \$1,300.00 | \$5,460.00 | | Colin Riegels | 1996 | Partner | 2.2 | \$1,300.00 | \$2,860.00 | | Marcia McFarlane | 2007 | Partner | 56.6 | \$1,300.00 | \$73,580.00 | | Peter Ferrer | 1998 | Partner | 10.8 | \$1,215.00 | \$14,040.00 | | Kimberley Crabbe-Adams | 2010 | Counsel | 0.2 | \$1,015.00 | \$203.00 | | Natalie Lee | 2013 | Counsel | 1.2 | \$1,015.00 | \$1,218.00 | | Caitlin Murdock | 2014 | Senior Associate | 1.5 | \$910.00 | \$1,365.00 | | Jhneil Stewart | 2018 | Senior Associate | 8.4 | \$910.00 | \$7,644.00 | | Isobel McNaught | 2021 | Associate | 9.6 | \$590.00 | \$5,664.00 | | Jhneil Stewart | 2018 | Associate | 94.2 | \$590.00 | \$54,516.00 | | Luke Fraser | 2016 | Associate | 5.2 | \$590.00 | \$3,068.00 | | Hailey Cheung | | Paraprofessional | 6.6 | \$320.00 | \$2,112.00 | | | | Total | 287.9 | | \$287,430.00 |

Administrative support professional's time effecting service on BVI Companies

| TIMEKEEPER | TITLE | HOURS | HOURLY<br>RATE | TOTAL | |----------------------|--------------------------|-------|----------------|------------| | Alnessa Davis-Morris | Legal Secretary | 0.8 | \$275.00 | \$220.00 | | Sahodra Faulkner | Legal Secretary | 12.0 | \$275.00 | \$3,300.00 | | Tea Fonseca | Administrative Assistant | 3.6 | \$220.00 | \$2,250.00 | | Shemar Trim | Administrative Assistant | 15.0 | \$150.00 | \$792.00 | | | Total | 31.4 | | \$6,562.00 |

# **EXHIBIT C**

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

| Expense Category | Amount (US\$) | |-------------------------------|---------------| | Company search report fees | \$22,650.00 | | Directors search report fees | \$6,450.00 | | Filing fees | \$1,510.01 | | High court search report fees | \$300.00 | | TOTAL | \$30,910.00 |

Case 22-50073 Doc 3280 Filed 06/24/24 Entered 06/24/24 17:36:24 Page 21 of 50

## **EXHIBIT D**

**Fee and Expense Detail**

| Timekeeper | Worked | Narrative | Billed | Billed | Billed | |--------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------|-------------------------------------------------------------------------------------|---------------------------------------------------------------------------------| | Andrew | Date<br>03/01/2024 | Call with Alex at Paul Hastings re H Club | Hours<br>0.4 | Rate<br>1300.00 | Amount<br>520.00 | | Thorp | | entities and disclosure applications, review | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Paul Hastings | | | | | Andrew | 10/01/2024 | | 1 | 1300.00 | 1300.00 | | | | | | | | | | | | | | | | Jhneil Stewart | 11/01/2024 | Reviewing underlying documents and | 2 | 590.00 | 1180.00 | | | | considering next steps (1.80); circulating | | | | | | | internal call notes (0.20) | | | | | Jhneil Stewart | 11/01/2024 | Call with A Thorp re next steps (0.20); email | 0.4 | 590.00 | 236.00 | | | | re same (0.20) | | | | | Jhneil Stewart | 12/01/2024 | Considering emails and search results in | 0.2 | 590.00 | 118.00 | | | | details and cross-referencing target names | | | | | Jhneil Stewart | 12/01/2024 | Detailed review of proposed changes (1.00) | 6 | 590.00 | 3540.00 | | | | ; considering underlying documents received | | | | | | | from clients (1.00); Drafting application | | | | | | | documents and collating docs for exhibit for | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Andrew<br>Thorp<br>Jhneil Stewart<br>Andrew<br>Thorp<br>Andrew<br>Thorp<br>Andrew<br>Thorp<br>Thorp<br>Andrew<br>Thorp<br>Andrew<br>Thorp<br>Andrew<br>Thorp | 04/01/2024<br>08/01/2024<br>08/01/2024<br>10/01/2024<br>10/01/2024<br>12/01/2024<br>15/01/2024<br>15/01/2024 | of entities and director searches<br>Arranging service and director searches of<br>various entities<br>Considering emails from AM (0.20);<br>reviewing file and considering next steps<br>and disclosure strategy against target BVI<br>cos (0.20); email to A Thorp and team re<br>same (0.20)<br>Considering service issues and publication<br>of notices in Gazette re equitable tolling<br>Review of results of director entities on 13<br>entities, cross referencing to other posts and<br>searches against names<br>Review of certificate of service and mails to<br>Review of fresh evidence and ability to<br>address seal and gag issue and ex parte<br>application<br>3rd party disclosure order against Himalaya<br>entities (4.00).<br>Reviewing list of directors and researching<br>and cross-referencing names<br>Review of director results and cross<br>referencing to stitching, update to Paul<br>Hastings.<br>Detailed review of service issues on 100+<br>trust companies, considering merits,<br>alternative notice provisions and statutory<br>advertisements. Note of advice to Paul<br>Hastings and further considering totality of<br>search targets and relevant names. | 0.6<br>0.6<br>0.6<br>0.8<br>0.4<br>0.8<br>0.6<br>1.4 | 1300.00<br>590.00<br>1300.00<br>1300.00<br>1300.00<br>1300.00<br>1300.00<br>1300.00 | 780.00<br>354.00<br>780.00<br>1040.00<br>520.00<br>1040.00<br>780.00<br>1820.00 |

| Timekeeper | Worked<br>Date | Narrative | Billed<br>Hours | Billed<br>Rate | Billed<br>Amount | |----------------|----------------|-------------------------------------------------------|-----------------|----------------|------------------| | Jhneil Stewart | 15/01/2024 | Considering case law on whether | 3.6 | 590.00 | 2124.00 | | | | information can be obtained by other means | | | | | | | (1.00); considering and drafting evidence | | | | | | | and skeletal points (2.40); Internal | | | | | | | discussion with M McFarlane re current | | | | | | | position (0.20) | | | | | Marcia | 15/01/2024 | Reviewed full and frank disclosure in light | 0.2 | 1300.00 | 260.00 | | McFarlane | | of extant summons for companies to produce | | | | | | | information | | | | | Jhneil Stewart | 16/01/2024 | Further draft of skeleton (1.00); finalizing | 3.8 | 590.00 | 2242.00 | | | | docs for exhibit (1.00); instructions to team | | | | | | | re same (0.20); reviewing and cross- | | | | | | | referencing exhibit with affidavit (1.40); | | | | | | | email to team re next steps (0.20) | | | | | Jhneil Stewart | 17/01/2024 | Considering numerous case law (1.40); | 3.2 | 590.00 | 1888.00 | | | | finalizing exhibit and suite of application | | | | | | | docs (1.60); email to A Thorp re next steps<br>(0.20) | | | | | Marcia | 17/01/2024 | Attended to reviewing application | 1.2 | 1300.00 | 1560.00 | | McFarlane | | documents seeking gag and disclosure | | | | | Jhneil Stewart | 18/01/2024 | Email to A Thorp re draft affidavit | 0.2 | 590.00 | 118.00 | | Andrew | 19/01/2024 | Cross referencing 50 plus entities with | 1.2 | 1300.00 | 1560.00 | | Thorp | | dissolved and resigned parties (0.8). Con | | | | | | | with Paul Hastings re service and next steps | | | | | | | (0.40) | | | | | Andrew | 19/01/2024 | Considering enforcement of rectification | 0.6 | 1300.00 | 780.00 | | Thorp | | claim (in Ace Decade) and advising | | | | | | | appropriately | | | | | Andrew | 23/01/2024 | Review of service letters (x50) and known | 1.2 | 1300.00 | 1560.00 | | Thorp | | BVI cos. | | | | | Jhneil Stewart | 23/01/2024 | Considering emails and call with team re | 0.6 | 590.00 | 354.00 | | | | next steps (0.20); email to team re same and | | | | | | | call with team re publication (0.20); email to | | | | | Andrew | 23/01/2024 | AIM re same (0.20)<br>Letter of service to Ace Decade | 0.2 | 1300.00 | 260.00 | | Thorp | | | | | | | Andrew | 23/01/2024 | Letter of service Bouillon Holdings | 0.2 | 1300.00 | 260.00 | | Thorp | | | | | | | Andrew | 23/01/2024 | Letter of service Ace Decade | 0.2 | 1300.00 | 260.00 | | Thorp | | | | | | | Jhneil Stewart | 24/01/2024 | Call with A Thorp re next steps; call with | 0.2 | 590.00 | 118.00 | | | | team re same; considering email from team | | | | | | | re service and publication | | | | | Andrew | 24/01/2024 | Oversight of service on BVI entities, cross | 0.8 | 1300.00 | 1040.00 | | Thorp | | referencing to schedule and correct | | | | | | | addresses | | | | | Andrew | 25/01/2024 | Drafting Service Letter for Service of Notice | 0.2 | 1300-00 | 260.00 | | Thorp | | of Motion and Motion of Entry on G | | | | | | | Fashion Hold Co A Limited c/o FH | | | | | | | Corporate Services Ltd | | | |

| Timekeeper | Worked | Narrative | Billed | Billed | Billed | |-----------------|------------|--------------------------------------------------------------------------------------------|--------|---------|--------| | | Date | | Hours | Rate | Amount | | Andrew | 25/01/2024 | Drafting Service Letter for Service of Notice | 0.2 | 1300.00 | 260.00 | | Thorp | | of Motion and Motion of Entry on Jovial | | | | | | | Century International Limited c/o FH | | | | | | | Corporate Services Limited | | | | | Andrew | 25/01/2024 | Drafting Service Letter for Service of Notice | 0.2 | 1300.00 | 260.00 | | Thorp | | of Motion and Motion of Entry on G | | | | | | | Fashion Hold Co B Limited c/o FH | | | | | | | Corporate Services Limited | | | | | Andrew | 25/01/2024 | Drafting Service Letter for Service of Notice | 0.2 | 1300.00 | 260.00 | | Thorp | | of Motion and Motion of Entry on Allied | | | | | | | Capital Global Limited c/o Vistra BVI | | | | | | | Limited | | | | | Andrew | 25/01/2024 | Drafting Service Letter for Service of Notice | 0.2 | 1300.00 | 260.00 | | Thorp | | of Motion and Motion of Entry on Wise | | | | | | | Creation International Limited c/o Harneys | | | | | | | Corporate Services Limited | | | | | Andrew | 25/01/2024 | Drafting Service Letter for Service of Notice | 0.4 | 1300.00 | 520.00 | | Thorp | | of Motion and Motion of Entry on | | | | | | | Splendour United Limited c/o Vistra BVI | | | | | Andrew | 25/01/2024 | Limited (OIL)<br>Drafting Service Letter for Service of Notice | 0.2 | 1300.00 | 260.00 | | Thorp | | of Motion and Motion of Entry on K Legacy | | | | | | | Limited c/o Trident Trust Company BVI | | | | | | | Limited | | | | | Andrew | 25/01/2024 | Drafting Service Letter for Service of Notice | 0.2 | 1300.00 | 260.00 | | Thorp | | of Motion and Motion of Entry on Hamilton | | | | | | | Investment Management Limited c/o Bolder | | | | | | | Corporate Services Limited | | | | | Andrew | 25/01/2024 | Drafting Service Letter for Service of Notice | 0.2 | 1300.00 | 260.00 | | Thorp | | of Motion and Motion of Entry on Freedom | | | | | | | Media Ventures Limited c/o FFP Limited | | | | | Andrew | 25/01/2024 | Drafting Service Letter for Service of Notice | 0.2 | 1300.00 | 260.00 | | Thorp | | of Motion and Motion of Entry on Wealth | | | | | | | Palm Limited c/o Vistra BVI Limited | | | | | Andrew | 25/01/2024 | Drafting Service Letter for Service of Notice | 0.2 | 1300.00 | 260.00 | | Thorp | | of Motion and Motion of Entry on Head Win | | | | | | | Group Limited c/o Vistra BVI Limited | | | | | Andrew | 25/01/2024 | Drafting Service Letter for Service of Notice | 0.2 | 1300.00 | 260.00 | | Thorp | | of Motion and Motion of Entry on Anton | | | | | | | Developments Limited c/o Commence<br>Overseas Limited | | | | | | 25/01/2024 | | | | | | Andrew<br>Thorp | | Drafting Service Letter for Service of Notice<br>of Motion and Motion of Entry on Himalaya | 0.2 | 1300.00 | 260.00 | | | | International Clearing Limited c/o Conyers | | | | | | | Trust Company BVI Limited | | | | | Andrew | 25/01/2024 | Drafting Service Letter for Service of Notice | 0.2 | 1300.00 | 260.00 | | Thorp | | of Motion and Motion of Entry on Leading | | | | | | | Shine Limited c/o Vistra BVI Limited | | | | | Andrew | 25/01/2024 | Drafting Service Letter for Service of Notice | 0.2 | 1300.00 | 260.00 | | Thorp | | of Motion and Motion of Entry on Gold Leaf | | | | | | | Consulting Limited c/o Conyers Trust | | | | | | | Company BVI Limited | | | |

| Timekeeper | Worked | Narrative | Billed | Billed | Billed | |-----------------|------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|---------|--------| | | Date | | Hours | Rate | Amount | | Andrew<br>Thorp | 25/01/2024 | Drafting Service Letter for Service of Notice<br>of Motion and Motion of Entry on G Club<br>International Limited c/o FH Corporate<br>Services Ltd | 0.2 | 1300.00 | 260.00 | | Andrew<br>Thorp | 25/01/2024 | Drafting Service Letter for Service of Notice<br>of Motion and Motion of Entry on Dawn<br>State Limited c/o Trident Trust Company<br>BVI Limited | 0.2 | 1300.00 | 260.00 | | Andrew<br>Thorp | 25/01/2024 | Drafting Service Letter for Service of Notice<br>of Motion and Motion of Entry on Well<br>Origin Limited c/o AMS Trustees Limited | 0.2 | 1300.00 | 260.00 | | Andrew<br>Thorp | 25/01/2024 | Drafting Service Letter for Service of Notice<br>of Motion and Motion of Entry on Arcelio<br>Limited c/o Intertrust Conyers Corporate<br>Services BVI Limited | 0.2 | 1300.00 | 260.00 | | Andrew<br>Thorp | 25/01/2024 | Drafting Service Letter for Service of Notice<br>of Motion and Motion of Entry on Alpha<br>Ace Ventures Limited c/o FFP BVI Limited | 0.2 | 1300.00 | 260.00 | | Andrew<br>Thorp | 25/01/2024 | Drafting Service Letter for Service of Notice<br>of Motion and Motion of Entry on Himalaya<br>International Reserves Limited c/o Conyers<br>Trust Company BVI Limited | 0.2 | 1300.00 | 260.00 | | Andrew<br>Thorp | 25/01/2024 | Drafting Service Letter for Service of Notice<br>of Motion and Motion of Entry on World<br>Century Limited c/o CCS Trustees Limited | 0.2 | 1300.00 | 260.00 | | Andrew<br>Thorp | 25/01/2024 | Drafting Service Letter for Service of Notice<br>of Motion and Motion of Entry on Alfonso<br>Global Limited c/o FFP BVI Limited | 0.2 | 1300.00 | 260.00 | | Andrew<br>Thorp | 25/01/2024 | Drafting Service Letter for Service of Notice<br>of Motion and Motion of Entry on Himalaya<br>International Financial Group c/o Conyers<br>Trust Company BVI Limited | 0.2 | 1300.00 | 260.00 | | Andrew<br>Thorp | 25/01/2024 | Drafting Service Letter for Service of Notice<br>of Motion and Motion of Entry on PA<br>Business Opportunity VIII Limited c/o<br>Commence Overseas Limited | 0.2 | 1300.00 | 260.00 | | Andrew<br>Thorp | 25/01/2024 | Drafting Service Letter for Service of Notice<br>of Motion and Motion of Entry on Jumbo<br>Century Limited c/o CCS Trustees Limited | 0.2 | 1300.00 | 260.00 | | Andrew<br>Thorp | 25/01/2024 | Drafting Service Letter for Service of Notice<br>of Motion and Motion of Entry on PA<br>Business Opportunity VIII Limited c/o<br>Commence Overseas Limited | 0.2 | 1300-00 | 260.00 | | Andrew<br>Thorp | 25/01/2024 | Drafting Service Letter for Service of Notice<br>of Motion and Motion of Entry on Long<br>Gate Limited c/o FFP BVI Limited | 0.2 | 1300.00 | 260.00 | | Andrew<br>Thorp | 25/01/2024 | Drafting Service Letter for Service of Notice<br>of Motion and Motion of Entry on Himalaya<br>International Payments Limited c/o Conyers<br>Trust Company BVI Limited | 0.2 | 1300.00 | 260.00 |

| Timekeeper | Worked | Narrative | Billed | Billed | Billed | |------------|------------|--------------------------------------------------------------------------------------|--------|---------|--------| | | Date | | Hours | Rate | Amount | | Andrew | 25/01/2024 | Drafting Service Letter for Service of Notice | 0.2 | 1300.00 | 260.00 | | Thorp | | of Motion and Motion of Entry on PA | | | | | | | Business Advisory Limited c/o Commence | | | | | | | Overseas Limited | | | | | Andrew | 25/01/2024 | Drafting Service Letter for Service of Notice | 0.2 | 1300.00 | 260.00 | | Thorp | | of Motion and Motion of Entry on Next | | | | | | | Tycoon Inv. Limited c/o Vistra BVI Limited | | | | | Andrew | 25/01/2024 | Drafting Service Letter for Service of Notice | 0.2 | 1300.00 | 260.00 | | Thorp | | of Motion and Motion of Entry on ACA<br>Capital Group Limited c/o Conyers Trust | | | | | | | BVI Limited | | | | | Andrew | 25/01/2024 | Drafting Service Letter for Service of Notice | 0.2 | 1300.00 | 260.00 | | Thorp | | of Motion and Motion of Entry on G | | | | | | | Fashion International Limited c/o FH | | | | | | | Corporate Services Limited | | | | | Andrew | 25/01/2024 | Drafting Service Letter for Service of Notice | 0.2 | 1300.00 | 260.00 | | Thorp | | of Motion and Motion of Entry on Hudson | | | | | | | Diamond Holdings, Inc c/o Ocorian | | | | | | | Corporate Services BVI Limited | | | | | Andrew | 25/01/2024 | Drafting Service Letter for Service of Notice | 0.2 | 1300.00 | 260.00 | | Thorp | | of Motion and Motion of Entry on PA | | | | | | | Business Opportunity VII Limited c/o | | | | | | | Commence Overseas Limited | | | | | Andrew | 25/01/2024 | Drafting Service Letter for Service of Notice | 0.2 | 1300.00 | 260.00 | | Thorp | | of Motion and Motion of Entry on Bouillion | | | | | | | Holdings Limited c/o Overseas Management<br>Company Limited | | | | | Andrew | 25/01/2024 | Drafting Service Letter for Service of Notice | 0.2 | 1300.00 | 260.00 | | Thorp | | of Motion and Motion of Entry on Creative | | | | | | | Apex Inv. Limited c/o Vistra BVI Limited | | | | | Andrew | 25/01/2024 | Drafting Service Letter for Service of Notice | 0.2 | 1300.00 | 260.00 | | Thorp | | of Motion and Motion of Entry on Crystal | | | | | | | Breeze Investments Limited c/o Vistra BVI | | | | | | | Limited | | | | | Andrew | 25/01/2024 | Drafting Service Letter for Service of Notice | 0.2 | 1300.00 | 260.00 | | Thorp | | of Motion and Motion of Entry on Shiny | | | | | | | Mind Limited c/o Vistra BVI Limited | | | | | Andrew | 25/01/2024 | Drafting Service Letter for Service of Notice | 0.2 | 1300.00 | 260.00 | | Thorp | | of Motion and Motion of Entry on Globalist | | | | | | | International Limited c/o Vistra BVI Limited | | | | | Andrew | 25/01/2024 | Drafting Service Letter for Service of Notice | 0.2 | 1300.00 | 260.00 | | Thorp | | of Motion and Motion of Entry on Elite Well<br>Global Limited c/o Vistra BVI Limited | | | | | Andrew | 25/01/2024 | Drafting Service Letter for Service of Notice | 0.2 | 1300.00 | 260.00 | | Thorp | | of Motion and Motion of Entry on | | | | | | | Whitecroft Shore Limited c/o Vistra BVI | | | | | | | Limited | | | | | Andrew | 25/01/2024 | Drafting Service Letter for Service of Notice | 0.2 | 1300.00 | 260.00 | | Thorp | | of Motion and Motion of Entry on Shiny | | | | | | | Times Limited c/o Offshore Incorporations | | | | | | | Limited | | | |

| Timekeeper | Worked | Narrative | Billed | Billed | Billed | |----------------------------------|------------|------------------------------------------------------------------------------------------|--------|---------|---------| | | Date | | Hours | Rate | Amount | | Andrew | 25/01/2024 | Drafting Service Letter for Service of Notice | 0.2 | 1300.00 | 260.00 | | Thorp | | of Motion and Motion of Entry on Noble | | | | | | | Fame Global Limited c/o Vistra BVI | | | | | | | Limited | | | | | Andrew | 25/01/2024 | Drafting Service Letter for Service of Notice | 0.2 | 1300.00 | 260.00 | | Thorp | | of Motion and Motion of Entry on Joy | | | | | | | Chance Holdings Limited c/o Vistra BVI | | | | | | | Limited | | | | | Andrew | 25/01/2024 | Drafting Service Letter for Service of Notice | 0.2 | 1300.00 | 260.00 | | Thorp | | of Motion and Motion of Entry on Assets | | | | | | | Sino Limited c/o Vistra BVI Limited | | | | | Andrew | 25/01/2024 | Drafting Service Letter for Service of Notice | 0.2 | 1300.00 | 260.00 | | Thorp | | of Motion and Motion of Entry on Mega | | | | | | | Ease Inv. Limited c/o Vistra BVI Limited | | | | | Andrew | 25/01/2024 | Drafting Service Letter for Service of Notice | 0.2 | 1300-00 | 260.00 | | Thorp | | of Motion and Motion of Entry on Shiny | | | | | | | Ace Limited c/o Vistra BVI Limited | | | | | Jhneil Stewart<br>Jhneil Stewart | 25/01/2024 | Consider emails and next steps | 0.2 | 590.00 | 118.00 | | Jhneil Stewart | 29/01/2024 | Emails re next steps; call with team re AOS | 0.4 | 590.00 | 236.00 | | | 30/01/2024 | Considering emails from A Thorp re notice<br>of motion (0.20); call with A Thorp re next | 4.2 | 590.00 | 2478.00 | | | | steps (0.20); call with team re service and | | | | | | | draft schedule A (0.20); emails to team and | | | | | | | A Thorp re publication (0.20); preparing | | | | | | | affidavit of service and affidavit of | | | | | | | publication (0.40); reviewing draft schedule | | | | | | | A and making amends (0.40); reviewing and | | | | | | | editing notice of motion (0.40); reviewing | | | | | | | emails and hard copy service letter to | | | | | | | confirm the names of the served entities | | | | | | | (1.20); considering emails (0.20; emails to A | | | | | | | Thorp re same (0.20); emails to team re | | | | | | | swearing affidavits (0.40); calls with team re | | | | | | | same (0.20) | | | | | Andrew | 30/01/2024 | Review of certificate of service afficavits | 1 | 1300.00 | 1300.00 | | Thorp | | and cross- checking and confirming service | | | | | | | entities. | | | | | Andrew | 02/02/2024 | Con with Paul Hastings re service on ace | 0.4 | 1300.00 | 520.00 | | Thorp | | decade, possibility of disclosure app and | | | | | | | next steps regarding confirming service on<br>RUi Hao | | | | | Andrew | 02/02/2024 | | 0.6 | 1300.00 | 780.00 | | | | Considering confidentiality obligations,<br>review of service of US proceedings in Ace | | | | | Thorp | | Decade and affidavit of service. Emailing | | | | | | | GC of Trident re confirmation | | | | | Andrew | 07/02/2024 | Emails regarding formation of BVI | 0.8 | 1300.00 | 1040.00 | | Thorp | | defendants, searches and confirming status. | | | | | Andrew | 09/02/2024 | Advising further on ability to sue dissolved | 0.6 | 1300.00 | 780.00 | | Thorp | | entity | | | | | Andrew | 15/02/2024 | Further mails to Trident re disclosure | 0.4 | 1300.00 | 520.00 | | Thorp | | position on Ace Decade | | | | | Jhneil Stewart | 15/02/2024 | Considering emails and next steps (0.20; | 0.4 | 590.00 | 236.00 | | | | brief review of costs schedule (0.20) | | | |

| Timekeeper | Worked | Narrative | Billed | Billed | Billed | |-------------------------|------------|-------------------------------------------------------------------------------------------|--------|---------|---------| | | Date | | Hours | Rate | Amount | | Colin Riegels | 16/02/2024 | Drafting letter of advice on registered<br>agents/BVI service. | 2.2 | 1300.00 | 2860.00 | | Andrew | 16/02/2024 | Review of searches re correct entity and | 1 | 1300-00 | 1300.00 | | Thorp | | target co, emails to Paul Hastings re identity<br>and further examination | | | | | Andrew | 16/02/2024 | Advising on position in relation to | 1 | 1300.00 | 1300.00 | | Thorp | | persuasive common law and applicability of | | | | | | | bare trust relationship in other jurisdictions. | | | | | Andrew | 16/02/2024 | Mails with Trident re service and ace decade | 0.4 | 1300.00 | 520.00 | | Thorp | | directors | | | | | Andrew | 19/02/2024 | Mail in from Trident re position and service | 0.2 | 1300.00 | 260.00 | | Thorp<br>Jhneil Stewart | 19/02/2024 | | 0.4 | 590.00 | 236.00 | | | | Considering emails re next steps; matter<br>management: saving down documents | | | | | Jhneil Stewart | 20/02/2024 | Considering client's query re Ace Decade | 0.8 | 590.00 | 472.00 | | | | disclosure (0.20); reviewing file (0.40); | | | | | | | emails to A Thorp re same (0.20) | | | | | Andrew | 20/02/2024 | Considering disclosure and dates re position. | 0.6 | 1300.00 | 780.00 | | Thorp | | Note of change of ownership and timeline | | | | | | | from Yanping to RUI Hao | | | | | Andrew | 20/02/2024 | Emails in from Trident and Appleby | 0.4 | 1300.00 | 520.00 | | Thorp | | confirming extent of disclosure | | | | | Andrew | 20/02/2024 | Mail to Paul Hastings re disclosure and | 0.2 | 1300.00 | 260.00 | | Thorp | | client of record- Woltwrs Kluwer in NY | | | | | Andrew | 22/02/2024 | Call with Paul Hastings re beneficial | 0.6 | 1300.00 | 780.00 | | Thorp | | ownership of ace decade and service issues | | | | | Andrew | 01/03/2024 | Call with US trustee regarding potential | 0.6 | 1300.00 | 780.00 | | Thorp | | injunctive relief against K Legacy and | | | | | | | property in UK | | | | | Andrew | 03/03/2024 | Review of Kroll report on K Legacy and | 1 | 1300.00 | 1300.00 | | Thorp<br>Andrew | | property in UK | | | | | | 04/03/2024 | Review of material from Paul Hastings and<br>cross-reference to pleading in Omnibus alter | 2 | 1300.00 | 2600.00 | | Thorp | | ego claim. Considering strength of nominee | | | | | | | claim based on evidence provided. | | | | | Andrew | 04/03/2024 | Initial draft of evidence in support of | ব | 1300.00 | 5200.00 | | Thorp | | injunction application for K Legacy. | | | | | Andrew | 05/03/2024 | Considering threshold test in Candey v | 1 | 1300.00 | 1300-00 | | Thorp | | Hoylake and review of ancillary cases for | | | | | | | notification injunction | | | | | Andrew | 05/03/2024 | Advice to Paul Hastings regarding Stop | 0.4 | 1300.00 | 520.00 | | Thorp | | notice options and position | | | | | Andrew | 05/03/2024 | Considering stop notice v injunction for | 0.6 | 1300-00 | 780.00 | | Thorp | | underlying shares in K Legacy as a means of | | | | | | | enjoying property transfer | | | | | Andrew | 05/03/2024 | Drafting Application for injunction against | 1.2 | 1300.00 | 1560.00 | | Thorp | | K Legacy and grounds | | | | | Andrew | 05/03/2024 | Mail from Paul Hastings re salamander with | 0.8 | 1300.00 | 1040.00 | | Thorp | | enclosure, review and prep ahead of | | | | | | | conference call | | | |

| Timekeeper | Worked | Narrative | Billed | Billed | Billed | |---------------------|------------|--------------------------------------------------------------------------------|--------|---------|---------| | | Date | | Hours | Rate | Amount | | Andrew | 05/03/2024 | Considering salamander position and | 0.6 | 1300.00 | 780.00 | | Thorp | | pleading in omnibus complaint and whether | | | | | | | Salamander should be a defendant. | | | | | | | Considering bare trustee law and | | | | | | | enforcement position ahead of confcall. | | | | | Andrew | 05/03/2024 | Conference call with team regarding | 0.6 | 1300.00 | 780.00 | | Thorp | | evidence, risk of dissipation and strategy for | | | | | | | interim relief | | | | | Andrew | 05/03/2024 | Conf call with PH, DB, AL and NB | 0.6 | 1300.00 | 780.00 | | Thorp | | regarding Salamander as nominee | | | | | | | shareholder and requirement as party to US | | | | | | | proceedings | | | | | Andrew | 05/03/2024 | Note of advice on Salamnder and Stop | 0.8 | 1300.00 | 1040.00 | | Thorp | | Notice requirements. Enforceability of non- | | | | | | | submission judgments in BVI and non-cause | | | | | | | of action defendants. | | | | | Jhneil Stewart | 05/03/2024 | Call with A Thorp and PAF re next steps; | ર્ | 590.00 | 3540.00 | | | | discussing instructions and strategy with A | | | | | | | Thorp; reviewing file; email to A Thorp re | | | | | | | position on stop notice; reviewing 3rd | | | | | | | Affidavit of Luc Despins; drafting skeleton | | | | | | | arguments for injunction application | | | | | Peter Ferrer | 05/03/2024 | Conference with A Thorp and considering | 0.6 | 1300.00 | 780.00 | | | | Notice of application | | | | | Marcia | 06/03/2024 | Prepared analysis for subs on notification | 2.4 | 1300.00 | 3120.00 | | McFarlane | | injunction, proprietary injunction | | | | | Marcia | 06/03/2024 | Strategy meeting to discuss evidence | 4.4 | 1300.00 | 5720.00 | | McFarlane | | awaited, challenges with claim, legal basis | | | | | | | for obtaining relief and work streams to be | | | | | | | performed (1.0) Prepared the draft order | | | | | | | (1.0) Reviewed the background information | | | | | | | inserted by US counsel (2.4) | | | | | Jhneil Stewart | 06/03/2024 | Strategy meeting (1.0); considering | 10.8 | 590.00 | 6372.00 | | | | underlying evidence and numerous | | | | | | | applicable authorities to prepare draft | | | | | | | submissions (4:00) and drafting submissions | | | | | | | for injunction application (5.8) | | | | | Jhneil Stewart | 07/03/2024 | Discussion with M McFarlane re skeleton | 6.2 | 590.00 | 3658.00 | | | | arguments and strategy discussion with M | | | | | | | McFarlane and A Thorp (4.8); reviewing | | | | | | | 50+ documents for exhibit and edits to draft | | | | | | | affidavit of Luc (1.00); email to M | | | | | | | McFarlane re draft email to client (0.20); | | | | | | | discussing affidavit with M McFarlane and | | | | | | | email to client re document request (0.20)<br>with J Stewart | | 1300.00 | | | Marcia<br>McFarlane | 07/03/2024 | Analyzed<br>on the test to be applied to receive a | 4.8 | | 6240.00 | | | | | | | | | | | notification injunction and with A Thorp the | | | | | Marcia | 08/03/2024 | basis for seeking a proprietary injunction<br>Reviewed client update following | 0.2 | 1300.00 | 260.00 | | McFarlane | | development with proceedings for Lamp | | | | | | | Capital, Hudson Diamond, Leading Shine | | | | | | | | | | |

| Timekeeper | Worked | Narrative | Billed | Billed | Billed | |----------------|------------|------------------------------------------------|--------|---------|---------| | | Date | | Hours | Rate | Amount | | Jhneil Stewart | 08/03/2024 | Consider and respond to client query re | 5.2 | 590.00 | 3068.00 | | | | exhibit (0.40); actioning client proposed | | | | | | | amends to affidavit (0.60); email to A Thorp | | | | | | | re same (0.20); downloading and reviewing | | | | | | | documents sent from client re exhibit (1.60); | | | | | | | emails to client and team(0.40); updating | | | | | | | draft exhibit and folder of docs (1.40); | | | | | | | discussion with M McFarlane re next steps | | | | | | | (0.60) | | | | | Andrew | 08/03/2024 | Emails with Paul Hastings re evidence and | 0.8 | 1300.00 | 1040.00 | | Thorp | | additional citations | | | | | Andrew | 11/03/2024 | Call with Paul Hastings re disclosure, | 0.8 | 1300.00 | 1040.00 | | Thorp | | redacted complaint and provenance of bank | | | | | | | records for use in BVI proceedings | | | | | Andrew | 11/03/2024 | Considering new evidence and amends to | 1.2 | 1300.00 | 1560.00 | | Thorp | | affidavit | | | | | Jhneil Stewart | 11/03/2024 | Con call with clients(0.80); discussing next | 1.4 | 590.00 | 826.00 | | | | steps with A Thorp (0.40); email to team re | | | | | | | call notes (0.20) | | | | | Marcia | 11/03/2024 | Reviewed summary update of call on bank | 0.4 | 1300.00 | 520.00 | | McFarlane | | statements | | | | | | | | | | | | Marcia | 12/03/2024 | Update from A Thorp regarding | 3.8 | 1300.00 | 4940.00 | | McFarlane | | (0.40); discussed with J Stewart updates to | | | | | | | be made to the evidence and reviewed | | | | | | | evidence to be included and updated | | | | | | | evidence and submissions (3.40) | | | | | Jhneil Stewart | 12/03/2024 | Considering emails; discussing evidential | 0.6 | 590.00 | 354.00 | | | | points with M McFarlane and A Thorp | | | | | Andrew | 12/03/2024 | Mails to Paul Hastings regarding urgency, | 0.6 | 1300.00 | 780.00 | | Thorp | | bank transfers and next steps | | | | | Andrew | 12/03/2024 | Draft of skeleton argument and developing | 1.4 | 1300.00 | 1820.00 | | Thorp | | legal tests and thresholds | | | | | Andrew | 12/03/2024 | Considering source of dissipation risk and | 0.8 | 1300.00 | 1040.00 | | Thorp | | need to maintain confidentiality. Redraft of | | | | | | | evidence | | | | | Andrew | 13/03/2024 | Review of draft order and amends | 0.4 | 1300.00 | 520.00 | | Thorp | | | | | | | Andrew | 13/03/2024 | Review of affidavit, drafting section urgency | 0.6 | 1300.00 | 780.00 | | Thorp | | and dissipation | | | | | Jhneil Stewart | 13/03/2024 | Discussing next steps with A Thorp (0.40); | 6 | 590.00 | 3540.00 | | | | considering evidential points with M | | | | | | | McFarlane and next steps (0.40); collating | | | | | | | exhibit (2:80); considering M McFarlane's | | | | | | | edits to evidence (0.60); cross referencing | | | | | | | exhibit with affidavit (1.60); discussing next | | | | | | | steps with M McFarlane (0.20) | | | | | Marcia | 13/03/2024 | Attended to updating submissions to address | র্ব | 1300.00 | 5200.00 | | McFarlane | | the basis for asserting risk of dissipation; | | | | | | | reviewed and updated the evidence and | | | | | | | prepared index of authorities | | | |

| Timekeeper | Worked | Narrative | Billed | Billed | Billed | |---------------------|------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|---------|---------| | | Date | | Hours | Rate | Amount | | Marcia<br>McFarlane | 14/03/2024 | Reviewed the updates made by the client to<br>the affidavit, acknowledged client email and<br>responded to the team | 0.2 | 1300.00 | 260.00 | | Jhneil Stewart | 14/03/2024 | Considering amends from client on draft<br>evidence (0.40); Finalizing application<br>papers (1.80); emails to team(0.40);<br>discussing next steps with A Thorp (0.20);<br>updating exhibit (0.40); email to client re<br>drafts(0.20); consider and attend to client<br>query re confidential bank statement (0.40);<br>email to client and team re same (0.20) | 4 | 590.00 | 2360.00 | | Andrew<br>Thorp | 14/03/2024 | Review of application, draft order and<br>certificates for filing | 0.8 | 1300.00 | 1040.00 | | Jhneil Stewart | 15/03/2024 | Amends to skeleton and authorities bundle<br>index (0.40); email to team re same (0.20);<br>instruction to team re authorities bundle<br>(0.20); amends to skeleton (0.40); cross<br>referencing authorities bundle with skeleton<br>(2.00) | 3.2 | 590.00 | 1888.00 | | Andrew<br>Thorp | 15/03/2024 | Considering Doug and amendments to<br>evidence and final version from the trustee | 1 | 1300.00 | 1300.00 | | Andrew<br>Thorp | 17/03/2024 | Review of amends to affidavit from Paul<br>Hastings | 0.6 | 1300.00 | 780.00 | | Jhneil Stewart | 18/03/2024 | Email to client re updated drafts (0.20);<br>finalizing draft documents (2:00); amends to<br>skeleton (1:20); emails to team (0.20); email<br>to PAF re pleadings (0.20); emails and calls<br>with A Thorp re drafts (0.40) | 4.2 | 590.00 | 2478.00 | | Isobel<br>McNaught | 18/03/2024 | Call with Andy re injunction application | 0.2 | 590.00 | 118.00 | | Peter Ferrer | 20/03/2024 | Conference with A Thorp re hearing in<br>Kwok for injunctive relief | 0.4 | 1300.00 | 520.00 | | Jhneil Stewart | 20/03/2024 | Revising suite of draft injunction application<br>documents to add shareholder as a<br>party(considering basis to add a party and<br>evidence; updating notice of application,<br>draft order, affidavit etc.) (7.0); updating<br>corresponding exhibit (1.20); email to team<br>re same (0.20) | 8.4 | 590.00 | 4956.00 | | Jhneil Stewart | 20/03/2024 | Emails re next steps (0.20; email to PAF re<br>draft documents (0.20) | 0.4 | 590.00 | 236.00 | | Marcia<br>McFarlane | 21/03/2024 | Reviewed updates to the draft ordinary<br>application, certificate of urgency, draft<br>order, skeleton and affidavit to include<br>reference to the shareholder and finalised<br>documents and converted to pdf and<br>transmitted to the client | 2.6 | 1300.00 | 3380.00 | | Andrew<br>Thorp | 21/03/2024 | Mail in from Paul Hastings tr amendments<br>to affidavit to include fraudulent transfer<br>allegations against QG | 0.4 | 1300.00 | 520.00 | | Andrew<br>Thorp | 21/03/2024 | Considering Paul Hastings comments on<br>suits of injunction documents, approval and<br>edits. | 1.2 | 1300.00 | 1560.00 |

| Timekeeper | Worked | Narrative | Billed | Billed | Billed | |----------------|------------|-------------------------------------------------|--------|---------|---------| | | Date | | Hours | Rate | Amount | | Andrew | 21/03/2024 | Considering position with respect to | 1.4 | 1300.00 | 1820.00 | | Thorp | | additional defendant and legal relief required | | | | | | | in circumstances where the respondent is not | | | | | | | a defendant to foreign proceedings. Advising | | | | | | | and amending application to reflect position. | | | | | Jhneil Stewart | 21/03/2024 | Making further amends to suite of | 2.6 | 590.00 | 1534.00 | | | | application documents (1.60) ; discussing | | | | | | | detailed review of exhibit (0.60); | | | | | | | considering M McFarlane's amends (0.40) | | | | | Andrew | 22/03/2024 | Considering swearing of affidavit and | 0.4 | 1300.00 | 520.00 | | Thorp | | alternative means | | | | | Andrew | 22/03/2024 | Review of new allegations regarding sons | 0.2 | 1300.00 | 260.00 | | Thorp | | propensity to transfer in breach, confirming | | | | | | | addition to evidence by email | | | | | Andrew | 22/03/2024 | Mails in and reply to trustee regarding | 0.4 | 1300.00 | 520.00 | | Thorp | | timing of application | | | | | Andrew | 22/03/2024 | Review of skeleton arguments and final | 0.6 | 1300.00 | 780.00 | | Thorp | | comments on written argument | | | | | Andrew | 22/03/2024 | Further mails re fraudulent transfer | 0.2 | 1300-00 | 260.00 | | Thorp | | including additional evidence in relation | | | | | | | luxury vehicles and private aircraft | | | | | Marcia | 22/03/2024 | Reviewed client instructions with comments | 4.6 | 1300.00 | 5980.00 | | McFarlane | | on the affidavit, made updates to the | | | | | | | affidavit and recirculated, reviewed and | | | | | | | finalised all edits to application, certificate | | | | | | | of urgency, drafted and arranged swearing of | | | | | | | Micah hall affidavit (2.00). Calls with J | | | | | | | Stewart to verify latest version of exhibits | | | | | | | (0.6); collated signed affidavit of Luc and | | | | | | | exhibits and inserted backing and sworn | | | | | | | pages for Micah's affidavit and exhibit, | | | | | | | arranged signature of application, urgency | | | | | | | certificate and listing request and arranged | | | | | | | filing and update to client and counsel doing | | | | | | | advocacy with documents filed (2.00) | | | | | Jhneil Stewart | 22/03/2024 | Considering clients amends to draft | 3 | 590.00 | 1770.00 | | | | documents (0.60); marking amends (1.40); | | | | | | | email to client re updated drafts (0.20); call | | | | | | | with M McFarlane re updated exhibit (0.20); | | | | | | | email to M McFarlane (0.40); considering | | | | | | | next steps (0.20) | | | | | Andrew | 25/03/2024 | Drafting Service Letter for Service of Notice | 0.2 | 1300.00 | 260.00 | | Thorp | | of Motion and Motion of Entry on Major | | | | | | | Lead International Limited c/o Vistra BVI | | | | | | | Limited | | | | | Andrew | 25/03/2024 | Drafting Service Letter for Service of Notice | 0.2 | 1300.00 | 260.00 | | Thorp | | of Motion and Motion of Entry on Guang | | | | | | | Hong Limited c/o Vistra BVI Limited | | | | | Andrew | 25/03/2024 | Drafting Service Letter for Service of Notice | 0.2 | 1300.00 | 260.00 | | Thorp | | of Motion and Motion of Entry on | | | | | | | Auspicious Coast Limited c/o Vistra BVI | | | | | | | Limited | | | |

| Timekeeper | Worked | Narrative | Billed | Billed | Billed | |---------------------|--------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|---------|-------------------| | | Date | | Hours | Rate | Amount | | Marcia<br>McFarlane | 25/03/2024 | Updated client with next steps for listing,<br>prepared and filed sworn affidavit of Luc<br>Despins; downloaded filed documents and<br>prepared instructions for hearing bundle to | 2 | 1300.00 | 2600.00 | | | | be created. Corrected the numbering to the<br>exhibit, filed the bundle and requested<br>printing of a copy | | | | | Marcia<br>McFarlane | 26/03/2024 | Received call from the Court regarding the<br>application seeking a court hearing and<br>flagged the certificate of urgency; Attended<br>to email from court regarding a hearing date<br>and updated counsel. Reviewed updated<br>skels, filed skels and authorities and updated<br>court with filed skels | 1.4 | 1300.00 | 1820.00 | | Marcia<br>McFarlane | 26/03/2024 | Print and collate authorities bundle for<br>Counsel | 0.2 | 1300.00 | 260.00 | | Peter Ferrer | 26/03/2024 | Reading papers for injunction | 2.6 | 1300.00 | 3380.00 | | Jhneil Stewart | 26/03/2024 | Consider and attend to email from court re<br>skeleton (0.20): cross referencing and<br>finalizing skeleton for filing(1.40); diarising<br>hearing (0.20) | 1.8 | 590.00 | 1062.00 | | Andrew<br>Thorp | 26/03/2024 | Drafting Service Letter for Service of Notice<br>of Motion and Motion of Entry on K Legacy<br>Limited c/o Trident Trust Company BVI<br>Limited | 0.2 | 1300.00 | 260.00 | | Peter Ferrer | 27/03/2024 | Preparing for injunction hearing and<br>attending court | 7.2 | 1300.00 | 9360.00 | | Marcia<br>McFarlane | 27/03/2024<br>27/03/2024 | Attended to tasks to be completed in<br>preparation for an order and the requirement<br>to serve the documents, liaising with the<br>Court regarding payment of fees, attended to<br>Counsel's queries on the evidence and<br>bundle, (1.2) Attended to hearing and took a<br>note (0.6) Post hearing, prepared a letter to<br>the court , updated the draft order, reviewed<br>A Thorp comments, finalised the letter and<br>updated the draft order, submitted order and<br>letter to Court for approval. (1.4). Updated<br>the note of the hearing to prepare for service<br>on the Respondents. (1.4) | 4.6 | 1300.00 | 5980.00<br>780.00 | | Andrew<br>Thorp | | Corrections to court order and undertakings | 0.6 | 1300.00 | | | Andrew<br>Thorp | 27/03/2024 | Drafting letter to Judge correcting record<br>and draft order | 0.8 | 1300.00 | 1040.00 | | Andrew<br>Thorp | 27/03/2024 | Considering redacted complaint and<br>advising court re confidentiality | 0.8 | 1300.00 | 1040.00 | | Andrew<br>Thorp | 27/03/2024 | Email to trustees re result | 0.2 | 1300.00 | 260.00 | | Andrew<br>Thorp | 27/03/2024 | Email in from trustee and response re<br>service and hearing | 0.6 | 1300.00 | 780.00 | | Andrew<br>Thorp | 28/03/2024 | Review of order and draft, considering<br>undertaking and amendments | 0.4 | 1300.00 | 520.00 |

| Timekeeper | Worked | Narrative | Billed | Billed | Billed | |----------------|------------|---------------------------------------------------------------------------------------------|--------|---------|---------| | | Date | | Hours | Rate | Amount | | Andrew | 28/03/2024 | Mails in from Judges clerk re sealing and | 0.4 | 1300.00 | 520.00 | | Thorp | | response re timing and service | | | | | Andrew | 28/03/2024 | Review of hearing note and bundle of | 0.6 | 1300.00 | 780.00 | | Thorp | | documents to send to defendants | | | | | Marcia | 28/03/2024 | Further to Court email with approved order, | 4.2 | 1300.00 | 5460.00 | | McFarlane | | called court to verify email address and | | | | | | | inserted court email address into order, | | | | | | | finalised order for filing, filed order and | | | | | | | arranged for order to be sealed, emailed | | | | | | | registrar to assist with sealing order (0.80). | | | | | | | Prepared service letters: Prepared | | | | | | | authorization code forms for two | | | | | | | companies(1.00), conducted unofficial | | | | | | | searches to verify the address of the | | | | | | | defendants (0.20), emails to the court to | | | | | | | follow up sealing of the order (0.40). | | | | | | | Finalise note of hearing for service (0.60).<br>Emails and calls to court to assist with ad | | | | | | | hoc task for adding the defendants to the | | | | | | | claim (0.60). Attended to issue of K Legacy | | | | | | | dissolved from search today (0.60) | | | | | Jhneil Stewart | 28/03/2024 | Emails with M McFarlane re next steps | 1.4 | 590.00 | 826.00 | | | | (0.40); trawling files for underlying | | | | | | | documents (0.60); discussing next steps re | | | | | | | filings (0.40) | | | | | Andrew | 28/03/2024 | Service letter to 2x defendants | 0.4 | 1300.00 | 520.00 | | Thorp | | | | | | | Andrew | 02/04/2024 | Review of position re K Legacy and impact | 0.6 | 1300.00 | 780.00 | | Thorp | | of dissolution on proceedings. | | | | | Marcia | 02/04/2024 | Discussed with J Stewart next steps with K | 0.4 | 1300.00 | 520.00 | | McFarlane | | Legacy being dissolved and company search | | | | | | | confirming the status | | | | | Jhneil Stewart | 02/04/2024 | Discussing next steps with M McFarlane; | 0.4 | 910.00 | 364.00 | | | | email to A Thorp re same | | | | | Jhneil Stewart | 03/04/2024 | Discussing next steps with M McFarlane | 2 | 910.00 | 1820.00 | | | | (0.40); Drafting NOA for continuation | | | | | | | application and draft order (0.80); | | | | | | | Considering search report and nature of | | | | | | | supporting evidence (0.60); matter | | | | | | | management (0.20) | | | | | Jhneil Stewart | 04/04/2024 | Discussing next step with M McFarlane | 2 | 910.00 | 1820.00 | | | | (0.40); emails to A Thorp re current position | | | | | | | and status of drafts (0.40); progressing draft | | | | | | | affidavit (1.20) | | | | | Jhneil Stewart | 05/04/2024 | Preparing draft exhibit (0.60); further draft | 1.4 | 910.00 | 1274.00 | | | | of affidavit to deal with service and | | | | | | | disclosure point (0.80) | | | | | Marcia | 05/04/2024 | Assist client to access documents | 0.2 | 1300.00 | 260.00 | | McFarlane | | | | | |

| Timekeeper | Worked | Narrative | Billed | Billed | Billed | |---------------------|------------|---------------------------------------------------------------------------------------|--------|---------|---------| | | Date | | Hours | Rate | Amount | | Marcia | 08/04/2024 | Attended to A Thorp draft email to the client | 1.4 | 1300.00 | 1820.00 | | McFarlane | | updating on the continuation application and | | | | | | | effect of the dissolution of K Legacy (0.20); | | | | | | | reviewed and finalised updates to the draft | | | | | | | order, application, supporting | | | | | | | evidence(1.00), considered the civil rules for | | | | | | | timeframe to file continuation application | | | | | | | and provided update email to A Thorp (0.20) | | | | | Andrew | 08/04/2024 | Review of evidence and LD-6 in support of | 0.6 | 1300.00 | 780.00 | | Thorp | | liquidation | | | | | Andrew | 08/04/2024 | Edit and review of application for | 0.4 | 1300.00 | 520.00 | | Thorp | | continuation | | | | | Andrew | 08/04/2024 | Research re | 0.8 | 1300.00 | 1040.00 | | Thorp | | | | | | | | | | | | | | | | | | | | | Andrew | 08/04/2024 | Considering draft order and edits | 0.2 | 1300.00 | 260.00 | | Thorp | | | | | | | Marcia | 09/04/2024 | Reviewed client comments on the draft | 0.4 | 1300.00 | 520.00 | | McFarlane | | continuation application documents and | | | | | | | included the updates to the current drafts | | | | | Luke Fraser | 10/04/2024 | Discussion with A Thorp; reviewing emails | 0.3 | 590.00 | 177.00 | | | | regarding Cayman recovery actions | | | | | Ben Hobden | 10/04/2024 | Internal emails; discussions with A Thorp; | 0.4 | 1300.00 | 520.00 | | | | emails with Paul Hastings regarding | | | | | | | potential Cayman actions. | | | | | Marcia<br>McFarlane | 10/04/2024 | Prepared advice on the steps for restoring | 1.4 | 1300.00 | 1820.00 | | | | company dissolved for registered agent<br>resigning- K Legacy (0.6) Collated exhibits | | | | | | | for draft affidavit supporting continuation | | | | | | | injunction (0.80) | | | | | Andrew | 10/04/2024 | Conf call with Paul Hastings, considering | 0.6 | 1300.00 | 780.00 | | Thorp | | Kwok target cos and methods of disclosure | | | | | Andrew | 10/04/2024 | Discussion with Cayman team re | 0.4 | 1300.00 | 520.00 | | Thorp | | background and next steps | | | | | Ben Hobden | 11/04/2024 | Emails to and from Paul Hastings re | 0.1 | 1300.00 | 130.00 | | | | discussing Cayman options. | | | | | Luke Fraser | 12/04/2024 | Reviewing emails and organising meeting. | 0.2 | 590.00 | 118.00 | | Ben Hobden | 12/04/2024 | Emails to and from Paul Hastings | 0.1 | 1300.00 | 130.00 | | | | (arrangements for conference call). | | | | | Marcia | 12/04/2024 | Follow up with client for sworn documents | 2.8 | 1300.00 | 3640.00 | | McFarlane | | to be returned to file for continuation | | | | | | | injunction, following client instructions, | | | | | | | prepared cover affidavit and liaised with | | | | | | | colleague to swear (1.00); Arranged with | | | | | | | notary to assist with swearing affidavit | | | | | | | (0.20); Collated sworn affidavit of KCC, | | | | | | | prepared all documents for filing (1.00). | | | | | | | Attended to client email on amendment to be | | | | | | | made to the affidavit (0.20). Prepared | | | | | | | service letters. Prepared hearing bundle | | | | | | | index for continuation hearing (0.40) | | | |

| Timekeeper | Worked<br>Date | Narrative | Billed<br>Hours | Billed<br>Rate | Billed<br>Amount | |------------------------------|----------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------|----------------|------------------| | Kimberly<br>Crabbe-<br>Adams | 12/04/2024 | Swearing affidavit and providing to M<br>McFarlane for filing | 0.2 | 1015.00 | 203.00 | | Luke Fraser | 15/04/2024 | Meeting (via telephone with Paul Hastings<br>to discuss way forward) and next steps re<br>note. | 0.4 | 590.00 | 236.00 | | Ben Hobden | 15/04/2024 | Call with Paul Hastings; discussions with L<br>Fraser; internal emails. | 0.7 | 1300.00 | 910.00 | | Marcia<br>McFarlane | 15/04/2024 | Discussed with A Thorp hearing prep task<br>list (0.40), called Trident to obtain email<br>address for service (0.20), emailed<br>documents to Trident for service on K<br>Legacy Ltd; (0.40) prepared affidavit of<br>service (0.40); Filed affidavit of service<br>(0.20); Instructions to team to compile<br>hearing bundle; filed hearing bundle (0.6).<br>Reviewed hearing bundle and prepared<br>speaking notes for continuation injunction<br>(1.20) | 3.4 | 1300.00 | 4420.00 | | Marcia<br>McFarlane | 15/04/2024 | K legacy Continuation injunction-<br>considered case law for seeking costs on the<br>continuation of the injunction order | 0.2 | 1300.00 | 260.00 | | Isobel<br>McNaught | 15/04/2024 | Catch-up with Andy | 0.4 | 590.00 | 236.00 | | Andrew<br>Thorp | 15/04/2024 | Considering disclosure applications and<br>different options in support of US extant<br>proceedings | 1 | 1300.00 | 1300.00 | | Ben Hobden | 16/04/2024 | Internal emails regarding advice; discussions<br>with L Fraser. | 0.2 | 1300.00 | 260.00 | | Andrew<br>Thorp | 16/04/2024 | Mail in re<br>Considered<br>response | 0.4 | 1300.00 | 520.00 | | Andrew<br>Thorp | 16/04/2024 | Call in from Paul Hastings re new entity and<br>expert opinion | 0.4 | 1300.00 | 520.00 | | Isobel<br>McNaught | 16/04/2024 | Research and note to Andy | 3.8 | 590.00 | 2242.00 |

| Timekeeper | Worked | Narrative | Billed | Billed | Billed | |-----------------|------------|------------------------------------------------|--------|---------|---------| | | Date | | Hours | Rate | Amount | | Marcia | 16/04/2024 | Collated material to be taken to court for the | 2.6 | 1300.00 | 3380.00 | | McFarlane | | hearing (0.20); called court to verify hearing | | | | | | | time (0.20); discussed with A Thorp the | | | | | | | impact of the dissolution on the continuation | | | | | | | of the relief, filed the 4th affidavit of Luc | | | | | | | with exhibit, updated my speaking notes | | | | | | | (0.40). Updated the draft order with the | | | | | | | evidence filed (0.20). Attended court and | | | | | | | moved application for continuation of the | | | | | | | injunction, updated the draft order to remove | | | | | | | para 9b and emailed court with final form of | | | | | | | order as approved (1.00). Updated the clients | | | | | | | with outcome of hearing and provided sealed | | | | | | | copy of evidence filed (0.20). Attended to | | | | | | | email from K Legacy registered agent | | | | | | | information of resignation of Salamander | | | | | | | (0.20). Discussed with A Thorp, updated | | | | | | | client and requested list of directors from | | | | | | | Registry of Corporate Affairs (0.20). | | | | | Marcia | 17/04/2024 | Attended to preparing workspace and | 1 | 1300.00 | 1300.00 | | McFarlane | | uploaded material to be sent to Guo's | | | | | | | General Counsel following indications from | | | | | | | K Legacy registered agent | | | | | Luke Fraser | 18/04/2024 | Preparing NPO note. | 0.2 | 590.00 | 118.00 | | Luke Fraser | 18/04/2024 | Drafting NPO note. | 2.4 | 590.00 | 1416.00 | | Ben Hobden | 18/04/2024 | Emails to and from Paul Hastings regarding | 0.2 | 1300.00 | 260.00 | | | | progress of Cayman piece. | | | | | Andrew | 18/04/2024 | Com with | 0.4 | 1300.00 | 520.00 | | Thorp | | | | | | | Andrew | 18/04/2024 | Review of complaint and position of Holy | 0.4 | 1300.00 | 520.00 | | Thorp | | City and/ or shareholder to access third party | | | | | | | disclosure | | | | | Andrew | 18/04/2024 | Mail to Paul Hastings team the accessibility | 0.2 | 1300.00 | 260.00 | | Thorp<br>Andrew | 18/04/2024 | of | | | | | | | Review of<br>drafting | 2.8 | 1300.00 | 3640.00 | | Thorp | | affidavit | | | | | | | | | | | | Marcia | 18/04/2024 | Attended to sealed continuation injunction | 1.2 | 1300.00 | 1560.00 | | McFarlane | | for service and client update | | | | | Luke Fraser | 19/04/2024 | Further drafting of NPO note. | 0.2 | 590.00 | 118.00 | | Ben Hobden | 19/04/2024 | Reviewing emails and attend call with Paul | 0.3 | 1300.00 | 390.00 | | | | Hastings re potential Cayman targets. | | | | | Andrew | 19/04/2024 | Call with Paul Hastings re | 0.6 | 1300.00 | 780.00 | | Thorp | | | | | | | | | | | | | | Andrew | 19/04/2024 | Review of omnibus complaint and | 1 | 1300-00 | 1300.00 | | Thorp | | specifically alter ego pleasing and nominee | | | | | | | arrangements | | | | | Andrew | 19/04/2024 | Considering | 3.2 | 1300.00 | 4160.00 | | Thorp | | | | | | | | | (1.20). Detailed | | | | | | | review of case law in support (2.00). | | | |

| Timekeeper | Worked | Narrative | Billed | Billed | Billed | |---------------------|------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|---------|---------| | | Date | | Hours | Rate | Amount | | Luke Fraser | 21/04/2024 | Preparation of NPO note. | 1.5 | 590.00 | 885.00 | | Ben Hobden | 22/04/2024 | Internal emails; reviewing and amending<br>note of advice. | 1.2 | 1300.00 | 1560.00 | | Andrew<br>Thorp | 22/04/2024 | Reviewing cayman disclosure provisions | 0.4 | 1300.00 | 520.00 | | Andrew<br>Thorp | 22/04/2024 | Considering advice re NP and disclosure<br>applications | 1 | 1300.00 | 1300.00 | | Andrew<br>Thorp | 22/04/2024 | Finalising declaration | 1.2 | 1300.00 | 1560.00 | | Isobel<br>McNaught | 22/04/2024 | Email to team concerning disclosure | 0.4 | 590.00 | 236.00 | | Jhneil Stewart | 22/04/2024 | Considering numerous emails and next steps | 0.2 | 910.00 | 182.00 | | Ben Hobden | 23/04/2024 | Reviewing and sending email to Paul<br>Hastings regarding advice. | 0.1 | 1300.00 | 130.00 | | Andrew<br>Thorp | 23/04/2024 | Review of amends from Paul Hastings and<br>comments re case law on claw backs | 0.4 | 1300.00 | 520.00 | | Jhneil Stewart | 23/04/2024 | Considering email query from client re<br>; actioning same | 0.4 | 910.00 | 364.00 | | Andrew<br>Thorp | 24/04/2024 | Considering case law re bankruptcy trustees<br>and bare trust claims. | 1 | 1300.00 | 1300.00 | | Jhneil Stewart | 25/04/2024 | Consider and attend to email re G Club docs | 0.2 | 910.00 | 182.00 | | Hailey<br>Cheung | 25/04/2024 | Research for cases that | 6.6 | 320.00 | 2112.00 | | Natalie Lee | 25/04/2024 | Reviewing research re | 1.2 | 1015.00 | 1218.00 | | Marcia<br>McFarlane | 25/04/2024 | Updated with A Thorp on schedule of costs<br>to be prepared to get costs of injunction and<br>update on status of the registered agent of K<br>Legacy Ltd need to | 0.2 | 1300.00 | 260.00 | | Andrew<br>Thorp | 25/04/2024 | Mails in regarding abuse arguments and<br>examples of | 0.4 | 1300.00 | 520.00 | | Andrew<br>Thorp | 25/04/2024 | Considering updates on | 0.6 | 1300.00 | 780.00 | | Andrew<br>Thorp | 25/04/2024 | Review of case law and draft of additional<br>provisions for | 1.2 | 1300.00 | 1560.00 | | Andrew<br>Thorp | 26/04/2024 | Finalising | 1 | 1300.00 | 1300.00 | | Marcia<br>McFarlane | 26/04/2024 | Reviewed fresh company search results in<br>relation to K Legacy Ltd | 0.2 | 1300.00 | 260.00 | | Caitlin<br>Murdock | 29/04/2024 | Reviewing memo and drafting additions<br>regarding | 1.5 | 910.00 | 1365.00 | | Jhneil Stewart | 29/04/2024 | Email to A Thorp re G Club documents;<br>email to client re G Club | 0.2 | 910.00 | 182.00 | | Isobel<br>McNaught | 29/04/2024 | Discussion with Andy re disclosure in<br>support of foreign proceedings | 1.4 | 590.00 | 826.00 | | Andrew<br>Thorp | 29/04/2024 | Updated | 1.4 | 1300.00 | 1820.00 |

| Timekeeper | Worked | Narrative | Billed | Billed | Billed | |----------------|------------|----------------------------------------------------------------|--------|---------|--------------| | | Date | | Hours | Rate | Amount | | Ben Hobden | 30/04/2024 | Call with A Thorp; discussions with CDM; | 0.9 | 1300.00 | 1170.00 | | | | internal emails; reviewing amended note; | | | | | | | emails with Paul Hastings (all relating to<br>updated advice). | | | | | Andrew | 30/04/2024 | Further review of advice on recognition and | 0.6 | 1300.00 | 780.00 | | Thorp | | application choices | | | | | Andrew | 30/04/2024 | Advice with respect to | 0.4 | 1300.00 | 520.00 | | Thorp | | | | | | | Andrew | 30/04/2024 | Call with Cayman counsel re | 0.6 | 1300.00 | 780.00 | | Thorp | | | | | | | | | | | | | | Andrew | 30/04/2024 | Advice re fresh BVI proceedings against K | 0.8 | 1300.00 | 1040.00 | | Thorp | | Legacy, jurisdictional issues, and appropriate | | | | | | | steps. | | | | | Andrew | 30/04/2024 | Advice regarding steps for alternative | 0.6 | 1300.00 | 780.00 | | Thorp | | service on a defendant who evades service | | | | | Andrew | 30/04/2024 | Further advice on | 0.8 | 1300.00 | 1040.00 | | Thorp | | | | | | | | | | | | | | Isobel | 30/04/2024 | Liaising with A Thorp regarding | 3.4 | 590.00 | 2006-00 | | McNaught | | amendments to memorandum and amending | | | | | Jhneil Stewart | 30/04/2024 | Considering client's queries re ownership of | 1.6 | 910.00 | 1456.00 | | | | K Legacy and our position (0.20); reviewing | | | | | | | file and considering next steps (0.20); | | | | | | | discussing | | | | | | | (0.40); email to IMC | | | | | | | re background information for memo (0.40); | | | | | | | considering authorities re potential BVI | | | | | | | claim (0.40) | | | | | | | Total | 287.9 | | \$287,430.00 |

| Timekeeper | Worked | Narrative | Billed | Billed | Billed | |-------------|------------|-------------------------------------------------|--------|--------|--------| | | Date | | Hours | Rate | Amount | | Tea Fonseca | 23/01/2024 | Service on Freedom Media Ventures | 0.6 | 220 | 132 | | | | Ltd. - Notice of Motion and Motion | | | | | | | for Entry (FFP - refused) | | | | | Tea Fonseca | 24/01/2024 | Service on Long Gate Limited - Notice of Motion | 0.6 | 220 | 132 | | | | and Motion (FFP - refused) | | | | | Tea Fonseca | 24/01/2024 | Service on Alfonso Global Limited - Notice of | 0.6 | 220 | 132 | | | | Motion and Motion (FFP - refused) | | | | | Tea Fonseca | 24/01/2024 | Service on Alpha Ace Ventures Limited - Notice | 0.6 | 220 | 132 | | | | of Motion and Motion (FFP - refused) | | | | | Sahodra | 25/01/2024 | Service of Notice of Motion and Motion of Entry | 0.6 | 275 | । ୧୧ | | Faulkner | | done by Sahodra Faulkner on Joy Chance | | | | | | | Holdings Limited c/o Vistra BVI Limited In re | | | | | | | Ho Wan Kwok Case No. 22-50073 (JAM). Time: | | | | | | | 1.35 Recipient: Helen Walters-Frank (Corporate | | | | | | | Manager) | | | |

| Timekeeper | Worked | Narrative | Billed | Billed | Billed | |---------------------|------------|--------------------------------------------------------------------------------------------------|--------|--------|--------| | | Date | | Hours | Rate | Amount | | Sahodra<br>Faulkner | 25/01/2024 | Service of Notice of Motion and Motion of Entry<br>done by Sahodra Faulkner on Elite Well Global | 0.6 | 275 | 165 | | | | Limited c/o Vistra BVI Limited In re Ho Wan<br>Kwok Case No. 22-50073 (JAM). Time: 1.35 | | | | | | | Recipient: Helen Walters-Frank (Corporate | | | | | Sahodra | 25/01/2024 | Manager)<br>Service of Notice of Motion and Motion of Entry | 0.6 | 275 | 165 | | Faulkner | | done by Sahodra Faulkner on Shiny Mind | | | | | | | Limited c/o Vistra BVI Limited In re Ho Wan | | | | | | | Kwok Case No. 22-50073 (JAM). Time: 1.35 | | | | | | | Recipient: Helen Walters-Frank (Corporate | | | | | | | Manager) | | | | | Sahodra | 25/01/2024 | Service of Notice of Motion and Motion of Entry | 0.6 | 275 | 165 | | Faulkner | | done by Sahodra Faulkner on Shiny Ace Limited | | | | | | | c/o Vistra BVI Limited In re Ho Wan Kwok Case | | | | | | | No. 22-50073 (JAM). Time: 1.35 Recipient: | | | | | Sahodra | 25/01/2024 | Helen Walters-Frank (Corporate Manager)<br>Service of Notice of Motion and Motion of Entry | 0.6 | 275 | 165 | | Faulkner | | done by Sahodra Faulkner on Crystal Breeze | | | | | | | Investments Limited c/o Vistra BVI Limited In re | | | | | | | Ho Wan Kwok Case No. 22-50073 (JAM). Time: | | | | | | | 1.35 Recipient: Helen Walters-Frank (Corporate | | | | | | | Manager) | | | | | Sahodra | 25/01/2024 | Service of Notice of Motion and Motion of Entry | 0.6 | 275 | 165 | | Faulkner | | done by Sahodra Faulkner on Creative Apex | | | | | | | Investments Limited c/o Vistra BVI Limited In re | | | | | | | Ho Wan Kwok Case No. 22-50073 ( JAM). Time: | | | | | | | 1.35 Recipient: Helen Walters-Frank (Corporate | | | | | Sahodra | 25/01/2024 | Manager)<br>Service of Notice of Motion and Motion of Entry | 0.6 | 275 | 165 | | Faulkner | | done by Sahodra Faulkner on Whitecroft Shore | | | | | | | Limited c/o Vistra BVI Limited In re Ho Wan | | | | | | | Kwok Case No. 22-50073 (JAM). Time: 1.35 | | | | | | | Recipient: Helen Walters-Frank (Corporate | | | | | | | Manager) | | | | | Sahodra | 25/01/2024 | Service of Notice of Motion and Motion of Entry | 0.6 | 275 | 165 | | Faulkner | | done by Sahodra Faulkner on Shiny Times | | | | | | | Holding Limited c/o Offshore Incorporations<br>Limited In re Ho Wan Kwok Case No. 22-50073 | | | | | | | (JAM). Time: 1.35 Recipient: Helen Walters- | | | | | | | Frank (Corporate Manager) | | | | | Sahodra | 25/01/2024 | Service of Notice of Motion and Motion of Entry | 0.6 | 275 | 165 | | Faulkner | | done by Sahodra Faulkner on Allied Capital | | | | | | | Global Limtied c/o Vistra BVI Limited In re Ho | | | | | | | Wan Kwok Case No. 22-50073 (JAM). Time: | | | | | | | 1.35 Recipient: Helen Walters-Frank (Corporate | | | | | | | Manager) | | | | | Shemar Trim | 25/01/2024 | Service of Notice of Motion and Motion of Entry | 0.6 | 150 | 90 | | | | done by Shemar Trim on Hudson Diamond | | | | | | | Holdings, Inc. c/o Ocorian Corporate Services<br>(BVI) Limited. In re Ho Wan Kwok Case No. | | | | | | | 22-50073 (JAM). Time: 2:34 Recipient: Sheroma | | | | | | | Jones | | | |

| Timekeeper | Worked<br>Date | Narrative | Billed<br>Hours | Billed<br>Rate | Billed<br>Amount | |-------------|----------------|----------------------------------------------------------------------------------------|-----------------|----------------|------------------| | Shemar Trim | 25/01/2024 | Service of Notice of Motion and Motion of Entry | 0.6 | 150 | 90 | | | | done by Shemar Trim on BOUILLON | | | | | | | HOLDINGS LIMITED c/o Overseas | | | | | | | Management Company (BVI) Ltd. In re Ho Wan | | | | | | | Kwok Case No. 22-50073 (JAM). Time: 1:01 | | | | | | | Recipient: Amanda Mascazin | | | | | Shemar Trim | 25/01/2024 | Service of Notice of Motion and Motion of Entry | 0.6 | 150 | 90 | | | | on ACA Capital Group Limited c/o Conyers Trust | | | | | | | Company (BVI). In re Ho Wan Kwok Case No. | | | | | | | 22-50073 (JAM). Time: 12:41 Recipient: T. | | | | | | | Barzey (receptionist at Conyers) | | | | | Shemar Trim | 25/01/2024 | Service of Notice of Motion and Motion of Entry | 0.6 | 150 | 90 | | | | done by Shemar Trim on Jovial Century | | | | | | | International Limited c/o FH Corporate Services | | | | | | | Ltd. In re Ho Wan Kwok Case No. 22-50073 | | | | | | | (JAM). Time: 1:27 Recipient: Shanette Patrick | | | | | | | (Corporate Administrator at FH Corporate) | | | | | Shemar Trim | 25/01/2024 | Service of Notice of Motion and Motion of Entry | 0.6 | 150 | 90 | | | | done by Shemar Trim on G Fashion Hold Co. B. | | | | | | | Limited c/o FH Corporate Services Ltd. In re Ho | | | | | | | Wan Kwok Case No. 22-50073 (JAM). Time: | | | | | | | 1:27 Recipient: Shanette Patrick (Corporate | | | | | | | Administrator at FH Corporate) | | | | | Shemar Trim | 25/01/2024 | Service of Notice of Motion and Motion of Entry | 0.6 | 150 | 90 | | | | done by Shemar Trim on G Fashion Hold Co A | | | | | | | Limited c/o FH Corporate Services Ltd. In re Ho | | | | | | | Wan Kwok Case No. 22-50073 (JAM). Time: | | | | | | | 1:27 Recipient: Shanette Patrick (Corporate | | | | | | | Administrator at FH Corporate) | | | | | Shemar Trim | 25/01/2024 | Service of Notice of Motion and Motion of Entry | 0.6 | 1 20 | 90 | | | | done by Shemar Trim on Gold Leaf Consulting<br>Limited c/o Conyers Trust Company (BVI) | | | | | | | Limited. In re Ho Wan Kwok Case No. 22-50073 | | | | | | | (JAM). Time: 12:41 Recipient: T. Barzey | | | | | | | (Receptionist at Conyers) | | | | | Shemar Trim | 25/01/2024 | Service of Notice of Motion and Motion of Entry | 0.6 | 150 | 90 | | | | done by Shemar Trim on Himalaya International | | | | | | | Clearing Ltd c/o Conyers Trust Company (BVI) | | | | | | | Limited. In re Ho Wan Kwok Case No. 22-50073 | | | | | | | (JAM). Time: 12:41 Recipient: T Barzey | | | | | | | (Receptionist at Conyers) | | | | | Shemar Trim | 25/01/2024 | Service of Notice of Motion and Motion of Entry | 0.6 | 150 | 90 | | | | done by Shemar Trim on Himalaya International | | | | | | | Financial Group Ltd c/o Conyers Trust Company | | | | | | | (BVI) Limited. In re Ho Wan Kwok Case No. 22- | | | | | | | 50073 (JAM). Time: 12:41 Recipient: T. Barzey | | | | | | | (Receptionist at Conyers) | | | | | Shemar Trim | 25/01/2024 | Service of Notice of Motion and Motion of Entry | 0.6 | 120 | 90 | | | | done by Shemar Trim on G Club International | | | | | | | Ltd. (BVI) c/o FH Corporate Services Ltd. . In re | | | | | | | Ho Wan Kwok Case No. 22-50073 (JAM). Time: | | | | | | | 1:27 Recipient: Shanette Patrick (Corporate | | | | | | | Administrator at FH Corporate) | | | |

| Timekeeper | Worked | Narrative | Billed | Billed | Billed | |-------------|------------|------------------------------------------------------------------------------------------------|--------|--------|--------| | | Date | | Hours | Rate | Amount | | Shemar Trim | 25/01/2024 | Service of Notice of Motion and Motion of Entry | 0.6 | 150 | 90 | | | | done by Shemar Trim on Jumbo Century Limited<br>c/o CCS Trustees Limited. . In re Ho Wan Kwok | | | | | | | Case No. 22-50073 (JAM). Time: 1:12 Recipient: | | | | | | | Jermaine Fahie (General Manger at CCS Trustees | | | | | | | Limited) | | | | | Shemar Trim | 25/01/2024 | Service of Notice of Motion and Motion of Entry | 0.6 | 150 | 90 | | | | done by Shemar Trim on G Fashion International | | | | | | | Limited c/o FH Corporate Services Ltd. In re | | | | | | | Ho Wan Kwok Case No. 22-50073 (JAM). Time: | | | | | | | 1:27 Recipient: Shanette Patrick (Corporate | | | | | | | Administrator at FH Corporate) | | | | | Shemar Trim | 25/01/2024 | Service of Notice of Motion and Motion of Entry | 0.6 | 150 | 90 | | | | done by Shemar Trim on Long Gate Limited c/o | | | | | | | FFP (BVI) Limited. . In re Ho Wan Kwok Case | | | | | | | No. 22-50073 (JAM). Time: 1:40 Recipient: Liz | | | | | | | Jackson (Corp Administrator at FFP ) | | | | | Shemar Trim | 25/01/2024 | Service of Notice of Motion and Motion of Entry | 0.6 | 150 | 90 | | | | done by Shemar Trim on Alfonso Global Limited | | | | | | | c/o FFP (BVI) Limited. . In re Ho Wan Kwok | | | | | | | Case No. 22-50073 (JAM). Time: 1:40 Recipient: | | | | | | | Liz Jackson (Corp Administrator at FFP ) | | | | | Shemar Trim | 25/01/2024 | Service of Notice of Motion and Motion of Entry | 0.6 | 150 | 90 | | | | done by Shemar Trim on Himalaya International | | | | | | | Reserves Ltd c/o Conyers Trust Company (BVI) | | | | | | | Limited. In re Ho Wan Kwok Case No. 22- | | | | | | | 50073 (JAM). Time: 12:41 Recipient: T. Barzey | | | | | | | (Receptionist at Conyers) | | | | | Sahodra | 25/01/2024 | Service of Notice of Motion and Motion of Entry | 0.6 | 275 | 165 | | Faulkner | | done by Sahodra Faulkner on Mega Ease | | | | | | | Investments Limited c/o Vistra BVI Limited In re<br>Ho Wan Kwok Case No. 22-50073 (JAM). Time: | | | | | | | 1.35 Recipient: Helen Walters-Frank (Corporate | | | | | | | Manager) | | | | | Sahodra | 25/01/2024 | Service of Notice of Motion and Motion of Entry | 0.6 | 275 | 165 | | Faulkner | | done by Sahodra Faulkner on Noble Fame Global | | | | | | | Limited c/o Vistra BVI Limited In re Ho Wan | | | | | | | Kwok Case No. 22-50073 (JAM). Time: 1.35 | | | | | | | Recipient: Helen Walters-Frank (Corporate | | | | | | | Manager) | | | | | Sahodra | 25/01/2024 | Service of Notice of Motion and Motion of Entry | 0.6 | 275 | 165 | | Faulkner | | done by Sahodra Faulkner on Globalist | | | | | | | International Limited c/o Vistra BVI Limited In | | | | | | | re Ho Wan Kwok Case No. 22-50073 ( JAM). | | | | | | | Time: 1.35 Recipient: Helen Walters-Frank | | | | | | | (Corporate Manager) | | | | | Sahodra | 25/01/2024 | Service of Notice of Motion and Motion of Entry | 0.6 | 275 | 165 | | Faulkner | | done by Sahodra Faulkner on Next Tycoon | | | | | | | Iinvestments Limited c/o Vistra BVI Limited In | | | | | | | re Ho Wan Kwok Case No. 22-50073 ( JAM). | | | | | | | Time: 1.35 Recipient: Helen Walters-Frank | | | | | | | (Corporate Manager) | | | |

| Timekeeper | Worked | Narrative | Billed | Billed | Billed | |---------------------|------------|----------------------------------------------------------------------------------------------------|--------|--------|--------| | | Date | | Hours | Rate | Amount | | Sahodra<br>Faulkner | 25/01/2024 | Service of Notice of Motion and Motion of Entry<br>done by Sahodra Faulkner on Assets Sino Limited | 0.6 | 275 | 165 | | | | c/o Vistra BVI Limited In re Ho Wan Kwok Case | | | | | | | No. 22-50073 ( JAM). Time: 1.35 Recipient: | | | | | | | Helen Walters-Frank (Corporate Manager) | | | | | Sahodra | 25/01/2024 | Service of Notice of Motion and Motion of Entry | 0.6 | 275 | 165 | | Faulkner | | done by Sahodra Faulkner on Head Win Group | | | | | | | Limited c/o Vistra BVI Limited In re Ho Wan | | | | | | | Kwok Case No. 22-50073 (JAM). Time: 1.35 | | | | | | | Recipient: Helen Walters-Frank (Corporate | | | | | | | Manager) | | | | | Sahodra | 25/01/2024 | Service of Notice of Motion and Motion of Entry | 0.6 | 275 | 165 | | Faulkner | | done by Sahodra Faulkner on Guang Hong | | | | | | | Limited c/o Vistra BVI Limited In re Ho Wan | | | | | | | Kwok Case No. 22-50073 (JAM). Time: 1.35 | | | | | | | Recipient: Helen Walters-Frank (Corporate | | | | | | | Manager) | | | | | Sahodra | 25/01/2024 | Service of Notice of Motion and Motion of Entry | 0.6 | 275 | 165 | | Faulkner | | done by Sahodra Faulkner on Auspicious Coast | | | | | | | Limited c/o Vistra BVI Limited In re Ho Wan | | | | | | | Kwok Case No. 22-50073 (JAM). Time: 1.35 | | | | | | | Recipient: Helen Walters-Frank (Corporate | | | | | | | Manager) | | | | | Sahodra<br>Faulkner | 25/01/2024 | Service of Notice of Motion and Motion of Entry<br>done by Sahodra Faulkner on Major Lead | 0.6 | 275 | 165 | | | | International Limited c/o Vistra BVI Limited In | | | | | | | re Ho Wan Kwok Case No. 22-50073 ( JAM). | | | | | | | Time: 1.35 Recipient: Helen Walters-Frank | | | | | | | (Corporate Manager) | | | | | Sahodra | 25/01/2024 | Service of Notice of Motion and Motion of Entry | 0.6 | 275 | 165 | | Faulkner | | done by Sahodra Faulkner on Wealth Palm | | | | | | | Limited c/o Offshore Incorporations Limited In re | | | | | | | Ho Wan Kwok Case No. 22-50073 (JAM). Time: | | | | | | | 1.35 Recipient: Helen Walters-Frank (Corporate | | | | | | | Manager) | | | | | Sahodra | 25/01/2024 | Service of Notice of Motion and Motion of Entry | 0.6 | 275 | 165 | | Faulkner | | done by Sahodra Faulkner on Anton | | | | | | | Developments Limited c/o Commence Overseas | | | | | | | Limited In re Ho Wan Kwok Case No. 22-50073 ( | | | | | | | JAM). Time: 2.40 Recipient: Jonathan Bailey | | | | | Shemar Trim | 25/01/2024 | Service of Notice of Motion and Motion of Entry | 0.6 | 150 | 90 | | | | done by Shemar Trim on Himalaya International | | | | | | | Payments Ltd c/o Conyers Trust Company (BVI)<br>Limited. In re Ho Wan Kwok Case No. 22- | | | | | | | 50073 ( JAM). Time: 12:41 Recipient: T. Barzey | | | | | | | (Receptionist at Conyers) | | | | | Shemar Trim | 25/01/2024 | Service of Notice of Motion and Motion of Entry | 0.6 | 150 | 90 | | | | done by Shemar Trim on Dawn State Limited c/o | | | | | | | Trident Trust Company (BVI) Limited. In re Ho | | | | | | | Wan Kwok Case No. 22-50073 (JAM). Time: | | | | | | | 12:45 Recipient: Keah Glasgow (Legal Counsel | | | | | | | at Trident) | | | |

| Timekeeper | Worked | Narrative | Billed | Billed | Billed | |-------------------------|------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|--------|--------| | | Date | | Hours | Rate | Amount | | Shemar Trim | 25/01/2024 | Service of Notice of Motion and Motion of Entry<br>done by Shemar Trim on World Century Limited<br>c/o CCS Trustees Limited . In re Ho Wan Kwok<br>Case No. 22-50073 ( JAM). Time: 1:12<br>Recipient: Jermaine Fahie | 0.6 | 150 | 90 | | Shemar Trim | 25/01/2024 | Service of Notice of Motion and Motion of Entry<br>done by Shemar Trim on Arcelio Limited c/o<br>Intertrust Corporate Services (BVI) Limited. In<br>re Ho Wan Kwok Case No. 22-50073 ( JAM).<br>Time: 12:53 Recipient: Joanne Turnbull | 0.6 | 150 | 90 | | Shemar Trim | 25/01/2024 | Service of Notice of Motion and Motion of Entry<br>done by Shemar Trim on PA Business Advisory<br>Limited c/o Commence Overseas Limited. . In re<br>Ho Wan Kwok Case No. 22-50073 (JAM). Time:<br>2:20 Recipient: Jonathan Bailey (Authorized<br>Signatory at Commence) | 0.6 | 150 | 90 | | Shemar Trim | 25/01/2024 | Service of Notice of Motion and Motion of Entry<br>done by Shemar Trim on PA Business<br>Opportunity VII Limited c/o Commence<br>Overseas Limited. . In re Ho Wan Kwok Case<br>No. 22-50073 ( JAM). Time: 2:20 Recipient:<br>Jonathan Bailey (Authorized Signatory at<br>Commence) | 0.6 | 150 | 90 | | Shemar Trim | 25/01/2024 | Service of Notice of Motion and Motion of Entry<br>done by Shemar Trim on PA Business<br>Opportunity VIII Limited c/o Commence<br>Overseas Limited. In re Ho Wan Kwok Case<br>No. 22-50073 ( JAM). Time: 2:20 Recipient:<br>Jonathan Bailey (Authorized Signatory at<br>Commence) | 0.6 | 150 | 90 | | Shemar Trim | 25/01/2024 | Service of Notice of Motion and Motion of Entry<br>done by Shemar Trim on Alpha Ace Ventures<br>Limited c/o FFP (BVI) Limited. . In re Ho Wan<br>Kwok Case No. 22-50073 (JAM). Time: 1:40<br>Recipient: Liz Jackson (Corp Administrator at<br>FFP ) | 0.6 | 150 | 90 | | Shemar Trim | 30/01/2024 | Service of Notice of Motion and Motion of Entry<br>done by Shemar Trim on K Legacy Ltd c/o<br>Trident Trust Company (BVI) Limited. . In re Ho<br>Wan Kwok Case No. 22-50073 (JAM). Time:<br>2:55 Recipient: Kristian Johnson (Data Protection<br>Officer at Trident) | 0.6 | 150 | 90 | | Shemar Trim | 30/01/2024 | Service of Notice of Motion and Motion of Entry<br>done by Shemar Trim on Wise Creation<br>International Limited c/o Harneys Corporate<br>Services Limited. In re Ho Wan Kwok Case No.<br>22-50073 ( JAM). Time: 10:49 am Recipient:<br>Macia Payne | 0.6 | 150 | 90 | | Alnessa<br>Davis-Morris | 30/01/2024 | Attended to service on Well Origin Limited at<br>AMS Trustees Limited; and Joincorp<br>International Limited at Bolder Corporate<br>Services (BVI) Limited. | 0.4 | 275 | 110 |

| Timekeeper | Worked | Narrative | Billed | Billed | Billed | |--------------|------------|-------------------------------------------------|--------|--------|------------| | | Date | | Hours | Rate | Amount | | Alnessa | 30/01/2024 | Attending to service at Vistra (BVI) Limited re | 0.4 | 275 | 110 | | Davis-Morris | | Leading Shine Limited - Refused service | | | | | | | redomiciled. | | | | | Tea Fonseca | 30/01/2024 | Service on Splendour United Limited - Notice of | 0.6 | 220 | 132 | | | | Motion and Motion for Entry (OIL - refused) - | | | | | | | SYT | | | | | Tea Fonseca | 30/01/2024 | Service on Hamilton Investment Managment | 0.6 | 220 | 132 | | | | Limited - Notice of Motion and Motion (Bolder | | | | | | | Corp. Serv. Ltd - refused) | | | | | | | Total | 31.4 | | \$6,562.00 |

| Date | Narrative | Cost Type | Billed | |------------|--------------------------------------------------------------|--------------------|--------------| | | | | Amount | | 08/01/2024 | VIRG - Request for List of Directors x 12 | Directors searches | ಳಿ<br>900.00 | | 10/01/2024 | VIRG: Request for List of Directors-2040675- | Directors searches | S<br>75.00 | | 15/01/2024 | Notary Fees: Affidavit of Shemar Trim on 09 January 2024 | Filing | S<br>60.00 | | 23/01/2024 | Company Search: | Company searches | S<br>250.00 | | 23/01/2024 | Company Search: | Company searches | 250.00<br>ಕೆ | | 23/01/2024 | Company Search: | Company searches | 250.00<br>ಳಿ | | 24/01/2024 | Company Search: | Company searches | 250.00<br>ಳಿ | | 24/01/2024 | Company Search: | Company searches | 250.00<br>ಳಿ | | 26/01/2024 | Company Search: | Company searches | 250.00<br>ಳಿ | | 26/01/2024 | Company Search: | Company searches | 250.00<br>ಳಿ | | 08/02/2024 | Company Search: | Company searches | 250.00<br>ಳಿ | | 08/02/2024 | Company Search: | Company searches | 250.00<br>ಕೆ | | 08/02/2024 | High Court Search: | High Court Search | S<br>60.00 | | 29/02/2024 | VIRG - Request for List of Directors - | Directors searches | S<br>75.00 | | 01/03/2024 | Company Search- | Company searches | S<br>250.00 | | 04/03/2024 | Filing fee - Affidavit of Shemar Trim on 1 March 2024 | Filing | S<br>60.00 | | 22/03/2024 | Stamp fees for notification injunction application documents | Filing | 452.01<br>S | | 23/03/2024 | Filing fee - Affidavit of Micah Hall on 22 March 2024 | Filing | S<br>60.00 | | 25/03/2024 | Additional fee for urgent application filed online | Filing | S<br>200.00 | | 25/03/2024 | Third affidavit of Luc Despins with Exhibit LD 3 | Filing | S<br>129.00 | | 26/03/2024 | Hearing Bundle | Filing | S<br>32.00 | | 27/03/2024 | Filing Fee - additional fee for ex parte application | Filing | S<br>200.00 | | 02/04/2024 | Renewed Company Search- | Company searches | 100.00<br>S | | 11/04/2024 | VIRG - Request for List of Directors - | Directors searches | S<br>75.00 | | 11/04/2024 | VIRG - Request for List of Directors-Ace | Directors searches | S<br>75.00 | | 11/04/2024 | VIRG - Request for List of Directors- | Directors searches | S<br>75.00 | | 11/04/2024 | VIRG - Request for List of Directors | Directors searches | S<br>75.00 | | 11/04/2024 | Renewed Company Search- | Company searches | S<br>100.00 | | 11/04/2024 | Company Search- | Company searches | A<br>250.00 | | 11/04/2024 | Company Search | Company searches | ಳಿ<br>250.00 | | 11/04/2024 | Company Search | Company searches | S<br>250.00 | | 11/04/2024 | High Court Search- | High Court Search | S<br>60.00 | | 11/04/2024 | High Court Search- | High Court Search | 60.00<br>િક | | 11/04/2024 | High Court Search- | High Court Search | S<br>60.00 | | 11/04/2024 | High Court Search- | High Court Search | ക്ക<br>60.00 | | 11/04/2024 | VIRG - Request for List of Directors | Directors searches | S<br>75.00 | | 12/04/2024 | Company Search | Company searches | 250.00<br>S | | 15/04/2024 | RCPT#022428 - Affidavit & Exhibit GO-1 | Filing | S<br>129.00 | | 15/04/2024 | Filing fee - Hearing bundle | Filing | S<br>32.00 | | 16/04/2024 | Filing fees - Affidavit and Exhibit | Filing | S<br>129.00 | | 16/04/2024 | VIRG - Request for List of Directors | Directors searches | ea<br>75.00 | | 16/04/2024 | VIRG - Request for List of Directors - | Directors searches | S<br>75.00 | | 16/04/2024 | VIRG - Request for List of Directors - | Directors searches | S<br>75.00 | | 16/04/2024 | VIRG - Request for List of Directors - | Directors searches | S<br>75.00 |

| Date | Narrative | Cost Type | Billed | |------------|-----------------------------------------------|--------------------|----------------| | | | | Amount | | 16/04/2024 | VIRG - Request for List of Directors - | Directors searches | ಕ್ಕೆ<br>75.00 | | 16/04/2024 | VIRG - Request for List of Directors - | Directors searches | S<br>75.00 | | 16/04/2024 | VIRG - Request for List of Directors - | Directors searches | S<br>75.00 | | 16/04/2024 | VIRG - Request for List of Directors - | Directors searches | 69<br>75.00 | | 16/04/2024 | VIRG - Request for List of Directors - | Directors searches | કિ<br>75.00 | | 16/04/2024 | VIRG - Request for List of Directors - | Directors searches | 69<br>75.00 | | 16/04/2024 | VIRG - Request for List of Directors - | Directors searches | S<br>75.00 | | 16/04/2024 | VIRG - Request for List of Directors - | Directors searches | કિ<br>75.00 | | 16/04/2024 | VIRG - Request for List of Directors - | Directors searches | S<br>75.00 | | 16/04/2024 | VIRG - Request for List of Directors - | Directors searches | S<br>75.00 | | 16/04/2024 | VIRG - Request for List of Directors - | Directors searches | S<br>75.00 | | 17/04/2024 | Filing fees for continuation injunction order | Filing | S<br>27.00 | | 17/04/2024 | Company Search- | Company searches | ക<br>250.00 | | 17/04/2024 | Company Search- | Company searches | ಕೆ<br>250.00 | | 17/04/2024 | Company Search- | Company searches | 250.00<br>99 | | 17/04/2024 | Renewed Company Search- | Company searches | 100.00<br>8 | | 17/04/2024 | Company Search- | Company searches | ಕೆ<br>250.00 | | 17/04/2024 | Company Search- | Company searches | ಕೆ<br>250.00 | | 17/04/2024 | Company Search- | Company searches | ಕೆ<br>250.00 | | 17/04/2024 | Company Search- | Company searches | ಕೆ<br>250.00 | | 17/04/2024 | VIRG - Request for List of Directors - | Directors searches | ಕ್ಕೆ<br>75.00 | | 17/04/2024 | Company Search- | Company searches | ಕೆ<br>250.00 | | 17/04/2024 | VIRG - Request for List of Directors - | Directors searches | S<br>75.00 | | 17/04/2024 | VIRG - Request for List of Directors - | Directors searches | S<br>75.00 | | 17/04/2024 | Company Search- | Company searches | 250.00<br>ಕ್ಕೆ | | 17/04/2024 | VIRG - Request for List of Directors - | Directors searches | 69<br>75.00 | | 17/04/2024 | Company Search- | Company searches | S<br>250.00 | | 17/04/2024 | Company Search | Company searches | es<br>250.00 | | 17/04/2024 | Company Search- | Company searches | 250.00<br>S | | 17/04/2024 | Company Search- | Company searches | es<br>250.00 | | 17/04/2024 | Company Search- | Company searches | ಕೆ<br>250.00 | | 17/04/2024 | Company Search- | Company searches | ಕೆ<br>250.00 | | 17/04/2024 | Company Search- | Company searches | ಕೆ<br>250.00 | | 17/04/2024 | Company Search- | Company searches | S<br>250.00 | | 17/04/2024 | VIRG - Request for List of Directors- | Directors searches | 69<br>75.00 | | 17/04/2024 | VIRG - Request for List of Directors | Directors searches | S<br>75.00 | | 17/04/2024 | VIRG - Request for List of Directors | Directors searches | S<br>75.00 | | 17/04/2024 | VIRG - Request for List of Directors | Directors searches | S<br>75.00 |

| Date | Narrative | Cost Type | Billed | |--------------------------|----------------------------------------|----------------------------------------|-----------------------| | | | | Amount | | 18/04/2024 | Company Search | Company searches | 250.00<br>క | | 18/04/2024 | Company Search- | Company searches | 250.00<br>S | | 22/04/2024 | VIRG - Request for List of Directors - | Directors searches | S<br>75.00 | | 26/04/2024 | Company Search- | Company searches | S<br>250.00 | | 29/04/2024 | VIRG - Request for List of Directors - | Directors searches | S<br>75.00 | | 29/04/2024 | VIRG - Request for List of Directors - | Directors searches | S<br>75.00 | | 29/04/2024 | VIRG - Request for List of Directors - | Directors searches | S<br>75.00 | | 29/04/2024 | VIRG - Request for List of Directors | Directors searches | S<br>75.00 | | 29/04/2024 | VIRG - Request for List of Directors | Directors searches | ಕ್ಕಾ<br>75.00 | | | | | | | 29/04/2024 | VIRG - Request for List of Directors - | Directors searches | S<br>75.00 | | 29/04/2024 | VIRG - Request for List of Directors - | Directors searches | S<br>75.00 | | 29/04/2024 | VIRG - Request for List of Directors - | Directors searches | S<br>75.00 | | 29/04/2024 | VIRG - Request for List of Directors - | Directors searches | es<br>75.00 | | 29/04/2024 | VIRG - Request for List of Directors - | Directors searches | S<br>75.00 | | 29/04/2024 | VIRG - Request for List of Directors - | Directors searches | S<br>75.00 | | 29/04/2024 | VIRG - Request for List of Directors | Directors searches | 75.00<br>S | | 29/04/2024 | VIRG - Request for List of Directors | Directors searches | ಲ್ಲಿ<br>75.00 | | 29/04/2024 | VIRG - Request for List of Directors | Directors searches | S<br>75.00 | | 29/04/2024 | Company | Company searches | S<br>250.00 | | 29/04/2024 | Company Search- | Company searches | S<br>250.00 | | 29/04/2024 | Company | Company searches | S<br>250.00 | | 29/04/2024 | Company Search- | Company searches | S<br>250.00 | | 29/04/2024 | Company Search- | Company searches | S<br>250.00 | | 29/04/2024 | Company Search- | Company searches | S<br>250.00 | | 29/04/2024 | Company Search- | Company searches | S<br>250.00 | | 29/04/2024 | Company Search- | Company searches | ಕೆ<br>250.00 | | 29/04/2024 | Company Search- | Company searches | 250.00<br>ಕೆ | | 29/04/2024 | Company Search- | Company searches | 250.00<br>ಳ | | 29/04/2024 | Company Search- | Company searches | S<br>250.00 | | 29/04/2024 | Company Search- | Company searches | S<br>250.00 | | 29/04/2024 | Company Search- | Company searches | 250.00<br>S | | 29/04/2024 | Company Search- | Company searches | S<br>250.00 | | 29/04/2024<br>29/04/2024 | Company Search- | Company searches | S<br>250.00<br>250.00 | | 29/04/2024 | Company Search- | Company searches | S<br>S<br>250.00 | | 29/04/2024 | Company Search- | Company searches<br>Directors searches | S<br>75.00 | | | VIRG - Request for List of Directors | | | | 30/04/2024 | VIRG - Request for List of Directors | Directors searches | S<br>75.00 | | 30/04/2024 | VIRG - Request for List of Directors | Directors searches | 69<br>75.00 | | 30/04/2024 | VIRG - Request for List of Directors - | Directors searches | S<br>75.00 | | 30/04/2024 | VIRG - Request for List of Director | Directors searches | S<br>75.00 |

| Date | Narrative | Cost Type | Billed | |------------|----------------------------------------|--------------------|--------------| | | | | Amount | | 30/04/2024 | VIRG - Request for List of Directors | Directors searches | S<br>75.00 | | 30/04/2024 | VIRG - Request for List of Directors - | Directors searches | es<br>75.00 | | 30/04/2024 | VIRG - Request for List of Directors - | Directors searches | 69<br>75.00 | | 30/04/2024 | VIRG - Request for List of Directors | Directors searches | S<br>75.00 | | 30/04/2024 | VIRG - Request for List of Directors - | Directors searches | 75.00<br>S | | 30/04/2024 | VIRG - Request for List of Director | Directors searches | 69<br>75.00 | | 30/04/2024 | VIRG - Request for List of Directors - | Directors searches | S<br>75.00 | | 30/04/2024 | VIRG - Request for List of Directors - | Directors searches | 69<br>75.00 | | 30/04/2024 | VIRG - Request for List of Directors - | Directors searches | 69<br>75.00 | | 30/04/2024 | VIRG - Request for List of Directors - | Directors searches | S<br>75.00 | | 30/04/2024 | VIRG - Request for List of Directors - | Directors searches | S<br>75.00 | | 30/04/2024 | VIRG - Request for List of Directors - | Directors searches | S<br>75.00 | | 30/04/2024 | VIRG - Request for List of Directors - | Directors searches | 69<br>75.00 | | 30/04/2024 | VIRG - Request for List of Directors | Directors searches | S<br>75.00 | | 30/04/2024 | VIRG - Request for List of Directors | Directors searches | S<br>75.00 | | 30/04/2024 | VIRG - Request for List of Directors - | Directors searches | S<br>75.00 | | 30/04/2024 | Renewed Company Search- | Company searches | S<br>100.00 | | 30/04/2024 | Renewed Company Search- | Company searches | S<br>100.00 | | 30/04/2024 | Renewed Company Search- | Company searches | క<br>100.00 | | 30/04/2024 | Renewed Company Search- | Company searches | 100.00<br>S | | 30/04/2024 | Renewed Company Search- | Company searches | 100.00<br>రి | | 30/04/2024 | Renewed Company Search- | Company searches | \$ 100.00 | | 30/04/2024 | VIRG - Request for List of Directors - | Directors searches | S<br>75.00 | | 30/04/2024 | VIRG - Request for List of Directors - | Directors searches | 69<br>75.00 | | 30/04/2024 | VIRG - Request for List of Directors - | Directors searches | S<br>75.00 | | 30/04/2024 | Company | Company searches | ಕಾ<br>250.00 | | 30/04/2024 | Company Search- | Company searches | 250.00<br>ਉ | | 30/04/2024 | VIRG - Request for List of Directors - | Directors searches | S<br>75.00 | | 30/04/2024 | Company Search- | Company searches | S<br>250.00 | | 30/04/2024 | VIRG - Request for List of Directors - | Directors searches | S<br>75.00 | | 30/04/2024 | VIRG - Request for List of Directors - | Directors searches | es<br>75.00 | | 30/04/2024 | VIRG - Request for List of Directors - | Directors searches | ea<br>75.00 |

| Date | Narrative | Cost Type | Billed<br>Amount | |------------|----------------------------------------|------------------|------------------| | 30/04/2024 | Company Search- | Company searches | S<br>250.00 | | 30/04/2024 | Company Search- | Company searches | S<br>250.00 | | 30/04/2024 | Company Search- | Company searches | S<br>250.00 | | 30/04/2024 | Company Search- | Company searches | S<br>250.00 | | 30/04/2024 | Company Search- | Company searches | S<br>250.00 | | 30/04/2024 | Company Search- | Company searches | S<br>250.00 | | 30/04/2024 | Company Search- | Company searches | S<br>250.00 | | 30/04/2024 | Company Search- | Company searches | S<br>250.00 | | 30/04/2024 | Company Search- | Company searches | S<br>250.00 | | 30/04/2024 | Company Search- | Company searches | S<br>250.00 | | 30/04/2024 | Company Search- | Company searches | S<br>250.00 | | 30/04/2024 | Company Search- | Company searches | S<br>250.00 | | 30/04/2024 | Company Search- | Company searches | S<br>250.00 | | 30/04/2024 | Company Search- | Company searches | S<br>250.00 | | 30/04/2024 | Company Search- | Company searches | S<br>250.00 | | 30/04/2024 | Company Search- | Company searches | S<br>250.00 | | 30/04/2024 | Company Search- | Company searches | S<br>250.00 | | 30/04/2024 | Company Search | Company searches | S<br>250.00 | | 30/04/2024 | Company Search- | Company searches | S<br>250.00 | | 30/04/2024 | Company Search- | Company searches | S<br>250.00 | | 30/04/2024 | Company Search- | Company searches | S<br>250.00 | | 30/04/2024 | Company Search- | Company searches | S<br>250.00 | | 30/04/2024 | Company Search- | Company searches | S<br>250.00 | | 30/04/2024 | Company Search- | Company searches | S<br>250.00 | | 30/04/2024 | Company Search- | Company searches | S<br>250.00 | | 30/04/2024 | Company Search- | Company searches | S<br>250.00 | | 30/04/2024 | Company Search- | Company searches | S<br>250.00 | | 30/04/2024 | Company Search- | Company searches | S<br>250.00 | | 30/04/2024 | Company Search- | Company searches | S<br>250.00 | | 30/04/2024 | Company Search- | Company searches | S<br>250.00 | | 30/04/2024 | Company Search- | Company searches | S<br>250.00 | | 30/04/2024 | Company Search- | Company searches | S<br>250.00 | | 30/04/2024 | Company Search- | Company searches | ಳ<br>250.00 | | 30/04/2024 | VIRG - Request for List of Directors - | | | | | | | | | | | | \$30,910.01 |