Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #3443

UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

In re: :

et al., : :

--------------------------------------------------------------- x MONTHLY FEE STATEMENTS OF NEUBERT, PEPE & MONTEITH, P.C. FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM MAY 1, 2024 THROUGH JUNE 30, 2024

In accordance with the *Order Establishing Procedures for Interim Compensation and Reimbursement of Expenses for Retained Professionals, dated August 18, 2023* [Docket No. 2094] (the "Interim Compensation Order"),2 Neubert, Pepe & Monteith, P.C. ("NPM") hereby submits these monthly statements (the "Monthly Fee Statements") seeking compensation for services rendered and reimbursement of expenses incurred as counsel to (a) Luc A. Despins, in his capacity as the chapter 11 trustee (the "Trustee") appointed in the chapter 11 case of Ho Wan Kwok (the "Individual Debtor"), (b) Genever Holdings Corporation ("Genever (BVI)"), and (c) Genever Holdings LLC ("Genever (US)" and, together with Genever (BVI), the "Genever Debtors"), for the period from May 1, 2024 through and including June 30, 2024 (the "Fee

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 shall have the meanings ascribed to such terms in the Interim Compensation Order.

Period"). By these Monthly Fee Statements, NPM respectfully requests payment of 80% of all fees and 100% of all expenses actually and necessarily incurred for services rendered during the Fee Period, in the amounts of \$446,533.20 and \$13,791.20 expenses, respectively.

1. Attached hereto as Exhibit A is a timekeeper summary that includes the name, title, bar admission year, hourly billing rate, aggregate hours, and amount of fees earned for each NPM individual who provided services during the Fee Period. The rates charged by NPM for services rendered to the Trustee and the Genever Debtors are the same rates that NPM charges generally for professional services rendered to its non-bankruptcy clients.

2. Attached hereto as Exhibit B is a summary of NPM's services rendered and compensation sought for the Fee Period organized by Task Code Summary.

3. Attached hereto as Exhibit C is a list of expenses incurred for which NPM seeks reimbursement for the Fee Period.

4. Attached hereto as Exhibit D are NPM's fee statements for services provided during the Fee Period.

5. Notice of these Monthly Fee Statements will be given by email on the Notice Parties: (i) Luc A. Despins, as chapter 11 trustee for the estate of Ho Wan Kwok (lucdespins@paulhastings.com); (ii) Counsel for the Trustee, (x) Paul Hastings LLP, 200 Park Avenue, New York, New York 10166 (Attn: G. Alexander Bongartz (alexbongartz@paulhastings.com) and Douglass Barron (douglassbarron@paulhastings.com)) and (y) Neubert, Pepe & Monteith, P.C., 195 Church Street, 13th Floor, New Haven, Connecticut 06510 (Attn: Douglas S. Skalka (dskalka@npmlaw.com) and Patrick R. Linsey (plinsey@npmlaw.com)); (iii) the Office of The United States Trustee, Giaimo Federal Building,

150 Court Street, Room 302, New Haven, Connecticut 06510 (Attn: Holley L. Claiborn (holley.l.claiborn@usdoj.gov)); (iv) counsel for the Official Committee of Unsecured Creditors, Pullman & Comley, LLC, 850 Main Street, 8th Floor, PO Box 7006, Bridgeport, Connecticut 06601-7006 (Attn: Irve J. Goldman (igoldman@pullcom.com); and (v) counsel for Pacific Alliance Asia Opportunity Fund L.P., O'Melveny & Myers LLP, 7 Times Square, New York, New York 10036 (Attn: Peter Friedman (pfriedman@omm.com) and Stuart M. Sarnoff (ssarnoff@omm.com) (collectively, the "Notice Parties").

6. Objections to these Monthly Fee Statements, if any, must be filed by the Notice Parties with the Court and served upon (i) NPM and (ii) the Notice Parties by email no later than September 6, 2024 at 12:00 p.m. (prevailing Eastern Time) (the "Objection Deadline"), setting forth the nature of the objection and the specific amount of fees or expenses at issue.

7. If no objections to these Monthly Fee Statements are filed by the Objection Deadline, the estates shall promptly pay NPM 80% of the fees and 100% of the expenses identified in these Monthly Fee Statements.

8. To the extent that an objection to these Monthly Fee Statements is filed on or before the Objection Deadline, the estates shall withhold payment of that portion of these Monthly Fee Statements to which the objection is directed and promptly pay the remainder of the fees and expenses in the percentages set forth above. To the extent such an objection is not resolved, it shall be preserved and scheduled for consideration at the next interim fee application hearing. [THE REMAINDER OF THIS PAGE IS INTENTIONALLY BLANK.]

Dated: August 16, 2024 at New Haven, Connecticut

> By: /s/ Patrick R. Linsey Douglas S. Skalka (ct00616) Patrick R. Linsey (ct29437) NEUBERT, PEPE & MONTEITH, P.C. 195 Church Street, 13th Floor New Haven, Connecticut 06510 (203) 821-2000 dskalka@npmlaw.com plinsey@npmlaw.com

> > Counsel to Luc A. Despins, Chapter 11 Trustee, Genever Holdings Corporation, and Genever Holdings LLC UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

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

In re: :

et al., : :

Debtors. :

----------------------------------------------------------- X

The undersigned hereby certifies that on August 16, 2024 the foregoing Monthly Fee Statement, and all attachments thereto, was electronically filed and, in addition, was served by email on the Notice Parties. Parties may access this filing through the Court's CM/ECF system.

Dated: August 16, 2024 at New Haven, Connecticut

> By: /s/ Patrick R. Linsey Patrick R . Linsey (ct29437) NEUBERT, PEPE & MONTEITH, P.C. 195 Church Street, 13th Floor New Haven, Connecticut 06510 (203) 821-2000 plinsey@npmlaw.com

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).

HOURS AND RATES PER PROFESSIONAL AND PARAPROFESSIONAL

Kinsella 12/1991 Counsel 73.00 \$475.00 \$34,675.00 8 Douglas S. Skalka 10/1985 Partner 82.80 \$550.00 \$45,540.00 19 Dennis M. Carnelli 11/2013 Partner 83.00 \$480.00 \$39,840.00 41 Patrick R. Linsey 11/2010 Partner 354.00 \$495.00 \$175,230.00 28 Lauren T. Astone 11/2021 Associate 5.40 \$355.00 \$1,917.00 20 Robert B. Flynn 08/1995 Partner 101.60 \$500.00 \$50,800.00 82 James C. Graham 11/1984 Partner 79.90 \$495.00 \$39,550.00 54 Sarah N. Smeriglio 11/2022 Associate 120.20 \$355.00 \$42,671.00

Mitchell 06/2016 Counsel 242.40 \$425.00 \$103,020.00

Ahumada Paralegal 64.40 \$200.00 \$12,880.00

Jones Paralegal 20.40 \$220.00 \$4,488.00 80 Kaila C.

Pierce Paralegal 32.60 \$225.00 \$7,335.00

Total Hours: 1,260.80 Total Fees: \$558,166.50 Blended Hourly Rate: \$442.70

SUMMARY OF COMPENSATION BY PROJECT CATEGORY Date: 08/16/2024 Summary Fee Task Code Billing Report Page: 1 Case 22-50073 Doc 3443 Filed 08/16/24 Entered 08/16/24 23:21:50 Page 8 of 157

Total for Phase ID B110 Billable 5.30 2,407.50 Case Administration Total for Phase ID B120 Billable 490.50 220,228.00 Asset Analysis and Recovery Total for Phase ID B130 Billable 18.30 9,058.50 Asset Disposition Total for Phase ID B160 Billable 83.00 32,282.00 Fee/Employment Applications Total for Phase ID B180 Billable 280.00 114,947.50 Avoidance Action Analysis Total for Phase ID B230 Billable 0.20 99.00 Financing/Cash Collateral Total for Phase ID L210 Billable 0.20 71.00 Pleadings Total for Phase ID L250 Billable 2.50 1,248.50 Other Written Motions and Submissions Total for Phase ID L602 Billable 0.20 99.00 Greenwich Land A.P. # 23-5005 Total for Phase ID L604 Billable 1.50 655.50 Sherry Netherland A.P. # 23-5002 Total for Phase ID L605 Billable 34.10 16,039.50 Mei Guo (aircraft) A.P. # 23-5008 Total for Phase ID L606 Billable 10.50 5,073.50 HCHK A.P. # 23-5013 Total for Phase ID L607 Billable 4.00 1,700.00 Mahwah A.P. # 23-5017 Total for Phase ID L608 Billable 5.90 2,200.50 Golden Spring A.P. #23-5018 Total for Phase ID L611 Billable 3.80 1,447.00 Lamp Capital A.P. # 23-50233 Total for Phase ID L612 Billable 6.40 3,168.00 Ace Decade Holdings Limited et al - 23-05028 Total for Phase ID L613 Billable 4.20 2,097.00 Agora Lab, Inc.-24-05005 Total for Phase ID L614 Billable 4.20 2,079.00 Amazon Web Services, Inc. - 24-05006 Total for Phase ID L615 Billable 1.20 519.00 Blueberry Builders, LLC - 24-05007 Total for Phase ID L616 Billable 0.20 99.00 Boardwalk Motor Imports, LLC - 24-05008 Total for Phase ID L618 Billable 1.40 684.00 Direct Persuasion LLC - 24-05010 Total for Phase ID L619 Billable 2.70 1,119.00 E.L.J.M. Consulting LLC - 24-05011 Date: 08/16/2024 Summary Fee Task Code Billing Report Page: 2 Case 22-50073 Doc 3443 Filed 08/16/24 Entered 08/16/24 23:21:50 Page 9 of 157

Total for Phase ID L623 Billable to Bill

1,054.50 Fox News Network, LLC - 24-05015 Total for Phase ID L625 Billable 1.00 495.00 Post Oak Motors, LLC - 24-05017 Total for Phase ID L626 Billable 2.70 1,336.50 JDM Staffing Corp. - 24-05018 Total for Phase ID L628 Billable 3.10 1,534.50 Slaughter Law Group, PC - 24-05020 Total for Phase ID L629 Billable 1.10 522.00 Bannon Strategic Advisors, Inc. - 24-05021 Total for Phase ID L633 Billable 7.10 3,322.50 Warroom Broadcasting & Media Communications LLC - 24-05025 Total for Phase ID L635 Billable 2.70 1,350.00 Yanping Wang - 24-05027 Total for Phase ID L640 Billable 1.50 742.50 Arri Americas Inc. - 24-05031 Total for Phase ID L642 Billable 1.20 570.00 Art Wolfe, Inc. - 24-05033 Total for Phase ID L643 Billable 21.70 8,349.50 Versace USA, Inc. - 24-05034 Total for Phase ID L644 Billable 2.10 1,050.00 Urban Legend Media, Inc. - 24-05035 Total for Phase ID L650 Billable 2.20 1,068.00 CFG Global Limited - 24-05041 Total for Phase ID L651 Billable 2.30 1,166.50 Restoration Hardware, Inc. - 24-05042 Total for Phase ID L652 Billable 0.50 237.50 Loro Piana S.P.A. - 24-05043 Total for Phase ID L653 Billable 2.20 1,145.00 Teris-Phoenix, LLC - 24-05044 Total for Phase ID L656 Billable 3.40 1,638.00 Phillips Nizer LLP - 24-05047 Total for Phase ID L657 Billable 0.90 495.00 Mark Gunderson - 24-05048 Total for Phase ID L658 Billable 0.60 272.50 VFT Solutions Inc. - 24-05049 Total for Phase ID L662 Billable 1.20 594.00 H Shaw Enterprises LLC - 24-05053 Total for Phase ID L663 Billable 1.40 657.50 Style Eyes Inc. d/b/a Ginger Finds - 24-05054 Total for Phase ID L664 Billable 1.00 550.00 270 W. 39th St. Co., LLC - 24-05055 Total for Phase ID L666 Billable 0.50 220.50 Amazon.com, Inc. - 24-05057 Date: 08/16/2024 Summary Fee Task Code Billing Report Page: 3 Case 22-50073 Doc 3443 Filed 08/16/24 Entered 08/16/24 23:21:50 Page 10 of

Total for Phase ID L667 Billable 1.20 570.00 Anthem Health Plans, Inc. - 24-05058 Total for Phase ID L668 Billable 2.00 901.50 Federal Express Corporation - 24-05059 Total for Phase ID L669 Billable 15.00 7,004.00 Apple Inc. - 24-05060 Total for Phase ID L670 Billable 0.20 95.00 Name Corp LLC - 24-05061 Total for Phase ID L671 Billable 2.60 1,225.00 Appsflyer Inc - 24-05062 Total for Phase ID L672 Billable 5.10 2,541.50 DJD Creative LLC - 24-05063 Total for Phase ID L673 Billable 0.30 106.50 JK Chef Collections LLC - 24-05064 Total for Phase ID L675 Billable 1.80 891.00 Elixir Technical Consulting LLC - 24-05066 Total for Phase ID L676 Billable 1.70 841.50 N.A.R. Enterprises Inc. - 24-05067 Total for Phase ID L677 Billable 2.50 1,237.50 Caribe Condado, LLC - 24-05068 Total for Phase ID L678 Billable 0.60 262.00 B&H Foto & Electronics Corp - 24-05069 Total for Phase ID L679 Billable 2.50 1,237.50 Luxury Cleaning, Inc. - 24-05070 Total for Phase ID L683 Billable 2.20 1,100.00 Leicester Hill Infromatices LLC - 24-05074 Total for Phase ID L685 Billable 1.30 643.50 Mercedes-Benz Manhattan, Inc. - 24-05076 Total for Phase ID L686 Billable 12.00 5,600.00 American Express Company - 24-05077 Total for Phase ID L691 Billable 0.80 440.00 Ohtzar Shlomo Solomon Treasure LLC - 24-05082 Total for Phase ID L692 Billable 0.60 297.00 UK Import Services Limited - 24-05083 Total for Phase ID L693 Billable 0.80 372.50 Tavares Cutting Inc. - 24-05084 Total for Phase ID L695 Billable 0.30 67.50 The Clear Creek Group, LLC - 24-05086 Total for Phase ID L699 Billable 2.30 1,138.50 Swans Team Design Inc. - 24-05090 Total for Phase ID L701 Billable 0.20 95.00 Zeta Global Corp. - 24-05092 Total for Phase ID L704 Billable 1.00 245.00 SOD Stone Offroad Design GmbH - 24-05095 Date: 08/16/2024 Summary Fee Task Code Billing Report Page: 4 Case 22-50073 Doc 3443 Filed 08/16/24 Entered 08/16/24 23:21:50 Page 11 of

Total for Phase ID L709 Billable 1.30 715.00 Grocyber, LLC - 24-05100

Total for Phase ID L712 Billable 0.30 106.50 Benhar Office Interiors LLC - 24-05103 Total for Phase ID L714 Billable 2.20 1,089.00 N87 INC. - 24-05105 Total for Phase ID L716 Billable 1.40 693.00 17 Miles, LLC - 24-05107 Total for Phase ID L717 Billable 5.30 2,496.50 Conservative Campaign Technology, LLC - 24-05108 Total for Phase ID L718 Billable 3.40 1,727.50 Moran Yacht Management, Inc. - 24-05109 Total for Phase ID L719 Billable 0.80 315.00 Aaron Mitchell - 24-05110 Total for Phase ID L721 Billable 2.10 980.50 Empire Blue Cross Blue Shield - 24-05112 Total for Phase ID L722 Billable 0.30 127.50 1322089 B.C. LTD. - 24-05113 Total for Phase ID L723 Billable 4.40 2,196.50 ModSquad Inc. - 24-05114 Total for Phase ID L724 Billable 2.90 1,551.50 Cloudflare, Inc. - 24-05115 Total for Phase ID L725 Billable 0.20 99.00 Hilton Management, LLC - 24-05116 Total for Phase ID L726 Billable 4.80 2,289.00 Meta Platforms Inc. - 24-05117 Total for Phase ID L727 Billable 0.90 421.50 J Tan Jewelry Design, Inc. - 24-05118 Total for Phase ID L728 Billable 1.20 530.00 International Treasure Group LLC - 24-05119 Total for Phase ID L729 Billable 1.00 550.00 3 Columbus Circle LLC - 24-05120 Total for Phase ID L735 Billable 2.00 990.00 Cesare Attolini NY LLC - 24-05126 Total for Phase ID L737 Billable 4.80 2,376.00 Miller Motorcars Inc. - 24-05128 Total for Phase ID L739 Billable 1.20 571.50 On the Spot Home Improvement, Inc. - 24-05130 Total for Phase ID L741 Billable 5.20 2,537.50 JM Bullion Inc. - 24-05132 Total for Phase ID L742 Billable 5.90 2,873.00 Beile Li - 24-05133

to Bill Amount Total for Phase ID L708 Billable 0.10 22.50 American Arbitration Association, Inc. - 24-05099

Date: 08/16/2024 Summary Fee Task Code Billing Report Page: 5 Case 22-50073 Doc 3443 Filed 08/16/24 Entered 08/16/24 23:21:50 Page 12 of

Total for Phase ID L743 Billable 0.90 445.50 V.X. Cerda & Associates P.A. - 24-05134 Total for Phase ID L744 Billable 4.70 2,322.00 Liberty Jet Management Corp. - 24-05135 Total for Phase ID L750 Billable 2.70 1,257.50 Flat Rate Movers, Ltd. - 24-05141 Total for Phase ID L754 Billable 1.90 909.50 Manhattan Motorcars, Inc. - 24-05145 Total for Phase ID L756 Billable 0.20 95.00 Jamestown Associates, LLC - 24-05147 Total for Phase ID L761 Billable 0.20 99.00 Troutman Pepper Hamilton Sanders LLP - 24-05152 Total for Phase ID L767 Billable 2.40 1,172.50 RV Retailers East, LLC - 24-05158 Total for Phase ID L770 Billable 0.20 71.00 Mandelli USA, Inc. - 24-05161 Total for Phase ID L771 Billable 3.20 1,598.50 Nardello & Co., LLC - 24-05162 Total for Phase ID L772 Billable 3.10 1,542.50 Harcus Parker Limited - 24-05163 Total for Phase ID L775 Billable 0.30 165.00 Chris Lee - 24-05166 Total for Phase ID L776 Billable 30.00 13,481.50 GS Security Solutions Inc. - 24-05167 Total for Phase ID L777 Billable 4.70 2,326.50 The Francis Firm PLLC - 24-05168 Total for Phase ID L779 Billable 0.80 340.00 The Gertz File Investigative Reporting Project, Inc. - 24-05170 Total for Phase ID L791 Billable 2.40 1,255.00 Max Krasner - 24-05182 Total for Phase ID L792 Billable 0.10 22.50 Reverence Capital Partners Opportunities Fund I (Cayman) LP - 24-05183 Total for Phase ID L794 Billable 3.60 1,754.00 Structure Design Build LLC - 24-05185 Total for Phase ID L795 Billable 1.40 679.00 Berkeley Rowe Limited - 24-05186 Total for Phase ID L797 Billable 3.00 1,308.00 Weddle Law PLLC - 24-05188 Total for Phase ID L798 Billable 1.10 522.50 TD Avenue (The Diamond Avenue) - 24-05189 Total for Phase ID L799 Billable 1.20 660.00 Redis Lab, Inc. - 24-05190 Total for Phase ID L802 Billable 0.50 212.50 Fiesta Investment Ltd. f/k/a Fiesta Property Developments Ltd. - 24-05 Date: 08/16/2024 Summary Fee Task Code Billing Report Page: 6 Case 22-50073 Doc 3443 Filed 08/16/24 Entered 08/16/24 23:21:50 Page 13 of

Total for Phase ID L804 Billable 0.80 400.00

Total for Phase ID L807 Billable 0.70 140.00

Total for Phase ID L808 Billable 0.90 403.50

Total for Phase ID L811 Billable 0.70 283.50 Clayman Rosenberg Kirshner & Linder LLP - 24-05202 Total for Phase ID L813 Billable 0.40 198.00 G4S Security Systems (Hong Kong) Ltd. - 24-05204 Total for Phase ID L816 Billable 0.50 275.00

Total for Phase ID L817 Billable 0.80 215.00

Total for Phase ID L818 Billable 3.10 1,369.50

Total for Phase ID L820 Billable 4.90 2,420.00

Total for Phase ID L828 Billable 3.70 1,756.00

Total for Phase ID L831 Billable 2.90 1,450.00

Total for Phase ID L834 Billable 1.70 815.50

Total for Phase ID L838 Billable 0.70 282.50

Total for Phase ID L839 Billable 0.40 198.00 Cayuse Government Services, LLC - 24-05230 Total for Phase ID L847 Billable 9.10 3,832.00

Total for Phase ID L851 Billable 0.50 218.00 Cotton Craft Textiles Intl Trading - 24-05242 Total for Phase ID L854 Billable 1.10 287.50

Total for Phase ID L855 Billable 0.30 165.00

Total for Phase ID L856 Billable 0.20 99.00

Total for Phase ID L859 Billable 0.20 99.00

Total for Phase ID L867 Billable 0.20 99.00

Total for Phase ID L869 Billable 1.60 800.00

Date: 08/16/2024 Summary Fee Task Code Billing Report Page: 7 Case 22-50073 Doc 3443 Filed 08/16/24 Entered 08/16/24 23:21:50 Page 14 of

Total for Phase ID L872 Billable 0.40 198.00 Mishcon de Reya LLP - 24-05257 Total for Phase ID L875 Billable 1.20 582.50 GCP Investment Advisors SL - 24-05260 Total for Phase ID L878 Billable 1.20 594.00 G Club Holdco I LLC - 24-05263 Total for Phase ID L879 Billable 0.30 148.50 G Club Three - 24-05263 Total for Phase ID L881 Billable 0.30 148.50 Mountains of Spices Inc. - 24-05263 Total for Phase ID L882 Billable 0.30 148.50 Omicron Nutraceutical LLC - 24-05263 Total for Phase ID L904 Billable 0.30 148.50 Crocker Mansion Estate LLC - 24-05270 Total for Phase ID L905 Billable 1.90 940.50 Weihua Li - 24-05271 Total for Phase ID L906 Billable 0.20 99.00 Junjie Jiang - 24-05271 Total for Phase ID L920 Billable 0.80 397.50 Hayman Hong Kong Opportunities Offshore Fund LP - 24-05272 Total for Phase ID L921 Billable 0.10 49.50 Hayman Hong Kong Opportunities Onshore Fund LP - 24-05272 Total for Phase ID L924 Billable 2.10 1,039.50 Civil RICO - 24-05273 Total for Phase ID L926 Billable 0.70 265.50 Omnibus 24-05275 Total for Phase ID L931 Billable 13.80 6,754.50 Alter Ego – 24-05249 Total for Phase ID L932 Billable 1.50 742.50 Cao – 24-05001

Date: 08/16/2024 Summary Cost Task Code Billing Report Page: 1 NEUBERT, PEPE & MONTEITH, P.C. Case 22-50073 Doc 3443 Filed 08/16/24 Entered 08/16/24 23:21:50 Page 15 of 157

Total for Phase ID B110 Billable Amount

Total for Phase ID B210 Billable 1,170.25 Business Operations Total for Phase ID L110 Billable 2,927.95 Fact Investigation/Development Total for Phase ID L210 Billable 6,990.36 Pleadings Total for Phase ID L230 Billable 1,519.34 Court Mandated Conferences Total for Phase ID L320 Billable 585.00 Document Production Total for Phase ID L450 Billable 168.60 Trial and Hearing Attendance

Case 22-50073 Doc 3443 Filed 08/16/24 Entered 08/16/24 23:21:50 Page 17 of

Date: 08/16/2024 157 Detail Cost Task Code Billing Report NEUBERT, PEPE & MONTEITH, P.C.

5248.001 Phase ID B110 Case Administration

B110 E106 429.70 Online research - Pacer Usage 4/1/24 through 6/30/24 Despins, Ch 11 Trustee/Luc A.

Total for Phase ID B110 Billable 429.70 Case Administration

B210 E106 86.36 Legal Research-Lexis Nexis-Attorney Smeriglio Despins, Ch 11 Trustee/Luc A.

B210 E106 83.76 Legal Research-Lexis Nexis-Attorney Smeriglio Despins, Ch 11 Trustee/Luc A.

B210 E106 13.77 Legal Research-Lexis Nexis-Attorney Smeriglio Despins, Ch 11 Trustee/Luc A.

B210 E106 4.06 Legal Research-Lexis Nexis-Attorney Smeriglio Despins, Ch 11 Trustee/Luc A.

B210 E106 73.91 Legal Research-Lexis Nexis-Attorney Smeriglio Despins, Ch 11 Trustee/Luc A.

B210 E106 29.88 Legal Research-Lexis Nexis-Attorney Smeriglio Despins, Ch 11 Trustee/Luc A.

B210 E106 41.38 Legal Research-Lexis Nexis-Attorney Linsey-Total for the month

Legal Research-Lexis Nexis-Attorney Smeriglio

Legal Research-Lexis Nexis-Attorney Mitchell-Total for the month

Legal Research-Lexis Nexis-Attorney Smeriglio-Total for the

Legal Research-Lexis Nexis-Attorney Graham Despins, Ch 11 Trustee/Luc A.

B210 E106 5.67 Legal Research-Lexis Nexis-Attorney Linsey Despins, Ch 11 Trustee/Luc A.

Total for Phase ID B210 Billable 1,170.25 Business Operations Phase ID L110 Fact Investigation/Development

L110 E107 30.11 Federal Express - Delivery service to Office of the General Counsel

Federal Express - Delivery service to HCHK Property Management, Inc.

Federal Express - Delivery service to Min Yang

Phase ID L110 Fact Investigation/Development

L110 E107 23.36 Federal Express - Delivery service to China CITIC Bank

Despins, Ch 11 Trustee/Luc A.

L110 E107 26.34 Federal Express - Delivery service to Intesa Sanpaolo Despins, Ch 11 Trustee/Luc A.

L110 E107 26.34 Federal Express - Delivery service to Lloyds Bank PLC Despins, Ch 11 Trustee/Luc A.

L110 E107 57.45 Federal Express - Delivery service to Evan Cramer Despins, Ch 11 Trustee/Luc A.

L110 E107 25.94 Federal Express - Delivery service to Richard Leahy Despins, Ch 11 Trustee/Luc A.

L110 E107 25.94 Federal Express - Delivery service to Lukasz Lasota Despins, Ch 11 Trustee/Luc A.

L110 E107 25.94 Federal Express - Delivery service to Thomas McHale Despins, Ch 11 Trustee/Luc A.

L110 E107 25.94 Federal Express - Delivery service to Sean Lynch Despins, Ch 11 Trustee/Luc A.

L110 E107 28.91 Federal Express - Delivery service to Thomas Guarino Despins, Ch 11 Trustee/Luc A.

L110 E107 72.29 Federal Express - Delivery service to Summer L. Bridges Despins, Ch 11 Trustee/Luc A.

L110 E107 29.93 Federal Express - Delivery service to Michael Baranowitz Despins, Ch 11 Trustee/Luc A.

L110 E107 29.93 Federal Express - Delivery service to Maya Fawaz Despins, Ch 11 Trustee/Luc A.

L110 E107 36.77 Federal Express - Delivery service to Andrea Volpe Despins, Ch 11 Trustee/Luc A.

L110 E107 23.36 Federal Express - Delivery service to Cogency Global Inc. Despins, Ch 11 Trustee/Luc A.

L110 E107 26.34 Federal Express - Delivery service to Revolut Ltd. Despins, Ch 11 Trustee/Luc A.

L110 E107 22.73 Federal Express - Delivery service to Headwater Service, LLC Despins, Ch 11 Trustee/Luc A.

L110 E107 22.73 Federal Express - Delivery service RM Sotheby's Despins, Ch 11 Trustee/Luc A.

L110 E107 29.93 Federal Express - Delivery service to Dean M. Rabideau Despins, Ch 11 Trustee/Luc A.

L110 E107 34.61 Federal Express - Delivery service to Dean M. Rabideau Despins, Ch 11 Trustee/Luc A.

L110 E107 25.94 Federal Express - Delivery service to Makaya Randall Despins, Ch 11 Trustee/Luc A.

L110 E107 39.99 Federal Express - Delivery service to Eddy Aquino aka Eddy

Phase ID L110 Fact Investigation/Development

L110 E107 129.71 Federal Express - Delivery service to Lloyds Bank PLC Despins, Ch 11 Trustee/Luc A.

L110 E107 129.71 Federal Express - Delivery service to Cimn Bank Berhad aka Cimb

Despins, Ch 11 Trustee/Luc A.

L110 E107 151.02 Federal Express - Delivery service to Cimn Bank Berhad aka Cimb

Federal Express - Delivery service to Montacute Yards

Federal Express - Delivery service to H.R. Owen PLC

Federal Express - Delivery service to RM Sotheby

Federal Express - Delivery service to Xiaoming Liu 569 Despins, Ch 11 Trustee/Luc A.

L110 E107 63.12 Federal Express - Delivery service to Xiaoming Liu Despins, Ch 11 Trustee/Luc A.

L110 E107 48.81 Federal Express - Delivery service to Casey McGushin Despins, Ch 11 Trustee/Luc A.

L110 E107 39.00 Federal Express - Delivery service to Shawn R. Fox Despins, Ch 11 Trustee/Luc A.

L110 E107 20.28 Federal Express - Delivery service to Barry Lax

Federal Express - Delivery service to Affiliated Adjustment Group,

Federal Express - Delivery service to Chao-Chih Chiu, Keyi Zilkie

Federal Express - Delivery service to Corporate Creations Network

Federal Express - Delivery service to Dundon Advisers LLC

Federal Express - Delivery service to Edmiston and Company

Federal Express - Delivery service to Eisner Advisory Group LLC

Federal Express - Delivery service to Ivey, Barnum & O'Mara LLC

Federal Express - Delivery service to Xiaoxiao Lin

Federal Express - Delivery service to Yuanlin Liu

Phase ID L110 Fact Investigation/Development

Federal Express - Delivery service to Stretto

Federal Express - Delivery service to Ning Zhao

Federal Express - Delivery service to Gregory A. Coleman

Federal Express - Delivery service to RM Sotheby's

Despins, Ch 11 Trustee/Luc A.

L210 E113 148.40 Metro Attorney Service-Subpoena service fee

Metro Attorney Service-Subpoena service fee Despins, Ch 11 Trustee/Luc A.

L210 E107 63.38 Federal Express-Delivery service to Shin Hsin Yu Despins, Ch 11 Trustee/Luc A.

L210 E107 63.12 Federal Express-Delivery service to Bravo Luck Limited in Tortola,

Federal Express-Delivery services to HR Owen, PC in London

Federal Express-Delivery services to Payrnet Limited, in London

Federal Express-Delivery services to Lloyds Bank, PLC in London Despins, Ch 11 Trustee/Luc A.

L210 E107 62.98 Federal Express-Delivery services to CMN Bank Berhad AKA Cimb

Federal Express-Delivery services to CIMN Bank in Kuala Lumpur,

Metro Attorney Service, Inc.-Subpoena service fees Despins, Ch 11 Trustee/Luc A.

L210 E113 208.60 Metro Attorney Service-Subpoena service fee Despins, Ch 11 Trustee/Luc A.

L210 E113 108.60 Metro Attorney Service-Subpoena service fee

L210 E113 108.60 Metro Attorney Service-Subpoena service fee

P L210 E113 378.39 Metro Attorney Service-Subpoena service fee 594 Despins, Ch 11 Trustee/Luc A.

P L210 E113 356.75 Metro Attorney Service-Subpoena service fee 596 Despins, Ch 11 Trustee/Luc A.

P L210 E113 356.75 Metro Attorney Service-Subpoena service fee 597 Despins, Ch 11 Trustee/Luc A.

P L210 E113 463.50 Metro Attorney Service-Subpoena service fees for civil process 598

Despins, Ch 11 Trustee/Luc A.

P L210 E113 148.60 Metro Attorney Service-Subpoena service fee 6

P L210 E113 208.60 Metro Attorney Service-Subpoena service fee 591 Despins, Ch 11 Trustee/Luc A.

P L210 E113 269.00 Metro Attorney Service-Subpoena service fee 592 Despins, Ch 11 Trustee/Luc A.

P L210 E113 269.50 Metro Attorney Service-Subpoena service fee 647 Despins, Ch 11 Trustee/Luc A.

P L210 E107 185.76 Federal Express-Delivery services to Qiang Guo in London 601 Despins, Ch 11 Trustee/Luc A.

P L210 E113 269.50 Metro Attorney Service-Subpoena service fee 648 Despins, Ch 11 Trustee/Luc A.

P L210 E113 253.60 Metro Attorney Service-Subpoena service fee 593 Despins, Ch 11 Trustee/Luc A.

P L210 E113 269.50 Metro Attorney Service-Subpoena service fee 7

P L210 E113 213.80 Metro Attorney Service-Subpoena service fee 649 Despins, Ch 11 Trustee/Luc A.

P L210 E113 478.55 Metro Attorney Service-Subpoena service fee 8

P L210 E107 65.87 Federal Express-Delivery services to Qiang Guo, London 657 Despins, Ch 11 Trustee/Luc A.

P L210 E107 62.85 Federal Express-Delivery services to Sod Stone Offroad Design 658

Despins, Ch 11 Trustee/Luc A.

P L210 E107 65.87 Federal Express-Delivery service to RM Auctions, Munich 665 Despins, Ch 11 Trustee/Luc A.

P L210 E113 269.50 Metro Attorney Service-Subpoena service fee 646 Despins, Ch 11 Trustee/Luc A.

P L210 E113 265.00 Metro Attorney Service-Subpoena service fee 10

P L210 E113 269.75 Metro Attorney Service-Subpoena service fee 4

P L210 E113 343.80 Metro Attorney Service-Subpoena service fee 11

Date: 08/16/2024 Detail Cost Task Code Billing Report Page: 6 Case 22-50073 Doc 3443 Filed 08/16/24 Entered 08/16/24 23:21:50 Page 22 of

Total for Phase ID L210 Billable 6,990.36 Pleadings

L230 E116 100.50 Reliable Wilmington-Trial transcript Despins, Ch 11 Trustee/Luc A.

L230 E116 301.50 Reliable Wilmington-Hearing transcript from 5/21/24 Despins, Ch 11 Trustee/Luc A.

L230 E116 221.10 Reliable Wilmington-Daily trial transcript Despins, Ch 11 Trustee/Luc A.

L230 E110 44.11 Capital One-DSS-Out-of-town travel to NY for testimony at trial Despins, Ch 11 Trustee/Luc A.

L230 E110 541.68 Capital One-DSS-Out-of-town travel to NY for testimony at trial Despins, Ch 11 Trustee/Luc A.

L230 E110 280.05 Capital One-DSS-Out-of-town travel to NY for testimony at trial Despins, Ch 11 Trustee/Luc A.

L230 E110 12.15 Capital One-DSS-Out-of-town travel to NY for testimony at trial Despins, Ch 11 Trustee/Luc A.

L230 E110 18.25 Capital One-DSS-Out-of-town travel to NY for testimony at trial Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L230 Billable 1,519.34 Court Mandated Conferences

L320 E102 120.00 Deutsche Bank AG-Outside printing of document production Despins, Ch 11 Trustee/Luc A.

L320 E102 465.00 American Express-Outside printing of production request Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L320 Billable 585.00 Document Production

Phase ID L450 Trial and Hearing Attendance

L450 E109 168.60 Patrick Linsey-Local travel to/from New York to attend trial on 654

Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L450 Billable 168.60 Trial and Hearing Attendance

Date: 08/15/2024 Detail Fee Task Code Billing Report Page: 1 Case 22-50073 Doc 3443 Filed 08/16/24 Entered 08/16/24 23:21:50 Page 24 of

B110 A111 550.00 0.30 165.00 Draft memorandum to attorneys Sadler and Millman regarding bank account and security deposit information

B110 A111 550.00 0.20 110.00 Bankruptcy Representation Draft memo to Attorney Millman and T .Jones regarding

B110 A111 550.00 0.40 220.00 Bankruptcy Representation Review operating report (.3); draft memorandum to Director

B110 A111 550.00 0.40 220.00 Bankruptcy Representation Review and revise operating report (.2); draft memorandum to

B110 A111 550.00 0.40 220.00 Bankruptcy Representation Review revised operating report(.3); draft memorandum to attorney Barron with report for review(.1)

B110 A111 550.00 0.10 55.00 Bankruptcy Representation Draft memorandum to attorney Murray regarding testimony

Despins, Ch 11 Trustee/Luc A.

B110 A111 550.00 0.30 165.00 Telephone attorney Murray regarding testimony and

Despins, Ch 11 Trustee/Luc A.

B110 A101 200.00 0.20 40.00 Attention to Metro Attorney Service invoice and prepare check

Despins, Ch 11 Trustee/Luc A.

B110 A111 550.00 0.20 110.00 Draft memorandum to attorney Barron regading report and filing; draft memorandum to T. Jones regarding report

B110 A101 225.00 0.20 45.00 Filed FIFTH CONSENTED TO MOTION OF CHAPTER 11 TRUSTEE TO ADJOURN HEARING ON MOTION OF CHAPTER 11 TRUSTEE FOR ENTRY OF ORDER COMPELLING DBS BANK LTD TO COMPLY WITH RULE 2004 SUBPOENA with Court Despins, Ch 11 Trustee/Luc A.

B110 A104 495.00 0.10 49.50 Arrange for hearing transcript Despins, Ch 11 Trustee/Luc A.

B110 A101 200.00 0.20 40.00 Draft and file Attorney Kinsella appearance in main case; e-mail

Despins, Ch 11 Trustee/Luc A.

B110 A111 550.00 0.30 165.00 Draft memorandum to T. Jones regarding revisions to Kwok reports and needed revisions on Genever reports (.2); forward

B110 A101 220.00 0.50 110.00 Prepare May 2024 monthly operating report and attachment(.4); Attend to filing of the monthly operating

B110 A101 220.00 0.40 88.00 Direction from Attorney Skalka regarding revisions to the May 2024 monthly operating report(.1); Revise monthly operating

Date: 08/15/2024 Detail Fee Task Code Billing Report Page: 2 Case 22-50073 Doc 3443 Filed 08/16/24 Entered 08/16/24 23:21:50 Page 25 of

B110 A111 550.00 0.40 220.00 Review operating report (.2); Draft memorandum to Director with operating report (.1); draft memorandum to T. Jones

B110 A111 550.00 0.70 385.00 Bankruptcy Representation Review and revise amended operating report and May operating report (.4); draft memorandum to T. Jones regarding revisions and status of reports(.2); draft memorandum to D.

Total for Phase ID B110 Billable 5.30 2,407.50 Case Administration Phase ID B120 Asset Analysis and Recovery

B120 A101 200.00 0.40 80.00 Attention to supplemental production from Dime Community Bank (.1); upload same to sharefile and draft memo to S. Phan at ULX with direction to upload production to Relativity (.3) Despins, Ch 11 Trustee/Luc A.

B120 A102 425.00 1.00 425.00 Research contact information for microsoft's general counsel Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 correspond w Kroll regarding specific entities DBS has banking

Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.90 382.50 Ho Wan Kwok, Debtor finish revisions to N3Q memorandum and exhibits Despins, Ch 11 Trustee/Luc A.

B120 A102 425.00 0.30 127.50 Ho Wan Kwok, Debtor Research attorney for Bank of China, serve courtesy copy of

Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 1.50 637.50 Draft templates for tracking of ADP records Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.30 127.50 Confer w P. Linsey regarding organization of ADP data for

Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 1.90 807.50 Ho Wan Kwok, Debtor Revise schedule of ADP records related to Kwok entities and

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.30 127.50 Review correspondence regarding 2004 discovery targets and

Despins, Ch 11 Trustee/Luc A.

B120 A103 500.00 0.70 350.00 Prepare stipulation extending time to answer. Despins, Ch 11 Trustee/Luc A.

B120 A107 500.00 0.50 250.00 Telephone J. Baumgartner regarding draft, comments thereto and final version of stipulation filed. Despins, Ch 11 Trustee/Luc A.

B120 A108 495.00 4.00 1,980.00 Correspond with Merrill Lynch and C. McGushin regarding stock issue (0.2), correspond with G. Weiner regarding DBS discovery and amended subpoena (0.2), prepare for conference with UBS counsel (0.3), confer with L. Fried regarding confidentiality designations issue (0.5), confer with K. Mitchell regarding confidentiality designations and open discovery matters (0.2), work on Microsoft letter and correspond and confer with K. Mitchell regarding same (0.5), correspond with

Phase ID B120 Asset Analysis and Recovery trustee regarding Microsoft letter re: property of the estate (0.1), confer with S. Fox (Merrill Lynch) regarding stock issue (0.4), correspond with S. Fox regarding same (0.2), update to trustee regarding stock issue (0.3), review and analyze analysis from private equity counsel regarding Reverence issue (0.2), prepare for call with FDIC (0.2), confer with A. Devens (FDIC) regarding confidentiality designations issue (0.4), correspond and confer with K. Mitchell regarding ADP analysis project (0.3) Despins, Ch 11 Trustee/Luc A.

B120 A104 355.00 0.10 35.50 Review schedules of alter ego entities from Attorney Mitchell in preparation for NPM meeting to discuss ADP project Despins, Ch 11 Trustee/Luc A.

B120 A104 355.00 0.20 71.00 Review letter from ADP and corresponding ADP schedules for Kwok entities and employees in preparation for discussion with

Despins, Ch 11 Trustee/Luc A.

B120 A105 355.00 0.50 177.50 Confer with Attorneys K. Mitchell, S. Smeriglio regarding ADP production (.3); confer with K. Mitchell regarding same (.2) Despins, Ch 11 Trustee/Luc A.

B120 A101 425.00 0.80 340.00 Prepare for meeting regarding ADP Schedule Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.30 127.50 Confer with L. Astone and S. Smeriglio regarding ADP

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.20 85.00 Ho Wan Kwok, Debtor Review correspondence with Bank of China counsel regarding

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.20 85.00 Ho Wan Kwok, Debtor Review response from Supreme Fintech regarding production

Despins, Ch 11 Trustee/Luc A.

B120 A105 355.00 0.30 106.50 Ho Wan Kwok, Debtor Confer with Attorneys L. Astone and K. Mitchell regarding ADP

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 Ho Wan Kwok, Debtor Follow up with ADP regarding GS Solutions records Despins, Ch 11 Trustee/Luc A.

B120 A104 355.00 2.70 958.50 Review/analyze ADP production for Golden Spring, Gypsy Mei, GFNY, and Gettr for purposes of updating schedules for Kwok entities and employees (2.5); update shared spreadsheet

Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.20 85.00 Correspond w L. Astone regarding ADP Schedules Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 correspond w E. Cohen regarding service of Microsoft

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.30 127.50 Ho Wan Kwok, Debtor Review notes from and documents Kroll regarding DBS ties to

Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 1.50 637.50 Ho Wan Kwok, Debtor Review ADP schedules related to Kwok entities and payroll Despins, Ch 11 Trustee/Luc A. Date: 08/15/2024 Detail Fee Task Code Billing Report Page: 4 Case 22-50073 Doc 3443 Filed 08/16/24 Entered 08/16/24 23:21:50 Page 27 of

Phase ID B120 Asset Analysis and Recovery

B120 A103 355.00 0.60 213.00 Ho Wan Kwok, Debtor Prepare initial draft of motion to suspend briefing and

Despins, Ch 11 Trustee/Luc A.

B120 A104 495.00 1.90 940.50 Ho Wan Kwok, Debtor Review and analyze Roadway Moving production (0.5), correspond with E. Sutton and PHC1 regarding same (0.3), review and analyze ADP production (0.6), confer with K. Mitchell regarding ADP analysis and motion to address

Despins, Ch 11 Trustee/Luc A.

B120 A107 495.00 1.60 792.00 Ho Wan Kwok, Debtor Correspond and confer with A. Bongartz regarding motion to approve cleaning apartment (0.2), review and analyze cleaning motion (0.3), correspond with trustee regarding motion to appear remotely (0.1), draft motion to appear remotely (0.4), correspond with trustee and A. Bongartz regarding motion (0.1), finalize motion and attention to filing same (0.2), correspond with clerk and T. Garg regarding remote hearing (0.2), correspond with trustee regarding same (0.1)

B120 A104 355.00 2.00 710.00 Bankruptcy Representation Review/analyze ADP production for GFNY (.5) and Gettr (.8) for purposes of updating schedules for Kwok entities and employees; update shared spreadsheet (.5); provide update to

Despins, Ch 11 Trustee/Luc A.

B120 A103 355.00 2.70 958.50 Ho Wan Kwok, Debtor Continue to draft and revise motion to consolidate (2.3) and confirm briefing schedule (.2); and forward to Attorney Linsey

Despins, Ch 11 Trustee/Luc A.

B120 A102 355.00 2.20 781.00 Ho Wan Kwok, Debtor Continue to research pleading standard for section 550(A)(1) (1.2) Draft memorandum research results regarding the same

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 1.30 552.50 Review and revise ADP payroll schedules Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.30 127.50 Review supplemental production from ADP, correspond with

Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 1.30 552.50 Revise ADP schedule of employees and entities including

Despins, Ch 11 Trustee/Luc A.

B120 A104 355.00 5.00 1,775.00 Review ADP production for Golden Spring, Lamp Capital, and several other draft LLCs (1.0), Input employee data for Golden Spring (2.5), Input ADP data for the Lost Draft LLCs (1.5) Despins, Ch 11 Trustee/Luc A.

B120 A105 495.00 5.10 2,524.50 Correspond and confer with K. Mitchell regarding ADP analysis and subpoena compliance progress (0.4), correspond and confer with K. Mitchell regarding memo regarding meet and confers with producing parties and review and analyze memo (0.3), attention to developments in criminal trial (Yvette Wang) and correspond and confer with PHC1 regarding same (0.4), review and analyze criminal court docket filings and coverage regarding Yvette Wang plea and impacts (0.6), revise motion regarding confidentiality designations and add section regarding redesignating highly confidential bank records (3.3), Date: 08/15/2024 Detail Fee Task Code Billing Report Page: 5 Case 22-50073 Doc 3443 Filed 08/16/24 Entered 08/16/24 23:21:50 Page 28 of

Client Date Tkpr Task Code Rate to Bill Amount Phase ID B120 Asset Analysis and Recovery correspond with N. Bassett and J. Kosciewicz regarding same

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.30 127.50 Review correspondence from ULX regarding supplemental ADP

Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.80 340.00 Review and revise ADP schedules related to Debtor entities,

Despins, Ch 11 Trustee/Luc A.

B120 A104 355.00 2.70 958.50 Call with Attorney N. Kinsella regarding revising section 550(a) complaints (.2), Research caselaw and review complaints for purposes of revising allegations in section 550(a) complaints

Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 3.80 1,615.00 Review and revise ADP employer, employee, payroll schedules Despins, Ch 11 Trustee/Luc A.

B120 A107 495.00 5.50 2,722.50 Correspond with N. Bassett regarding motion to redesignate highly confidential bank statements (0.2), draft/revise motion to approve stipulated order with Aviation Trust Company (3.8), review and analyze ATC documents regarding aircraft trusts and ownership for motion (0.6), correspond with K. Mitchell regarding ATC memo and documents (0.3), proof and revise motion (0.4), correspond with N. Bassett regarding motion (0.2) Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 1.40 595.00 Draft Supplemental ADP schedules Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 4.00 1,700.00 Draft master sched of kwok employees Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.40 170.00 confer with P. Linsey regarding Employee Schedules Despins, Ch 11 Trustee/Luc A.

B120 A104 355.00 5.50 1,952.50 Research second circuit cases that survived a motion to dismiss in a section 550(a)(1) claim (2.5) Communicate with Attorney D. Carnelli regarding section 550(a)(1) claims (1.3) Draft memorandum regarding section 550 (a)(1) claims (1.7) Despins, Ch 11 Trustee/Luc A.

B120 A102 425.00 0.60 255.00 Research Relativity for Amazing Sky Certificate of Incorporation Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.30 127.50 Follow up with ADP regarding GS Security Solutions Despins, Ch 11 Trustee/Luc A.

B120 A103 355.00 0.20 71.00 Initial draft of motion for extension of time to file fee

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.50 212.50 Review employees that were employed by different entities for

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 Correspond with ADP and P Linsey regarding status of

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.40 170.00 Review supplemental production from ADP, correspond w ULX

Client Date Tkpr Task Code Rate to Bill Amount Phase ID B120 Asset Analysis and Recovery

Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 0.90 495.00 Ho Wan Kwok, Debtor Attend conference call with client and attorney Linsey regarding discovery issues and plans for avoidance actions and

Despins, Ch 11 Trustee/Luc A.

B120 A108 495.00 3.30 1,633.50 Ho Wan Kwok, Debtor Correspond with C. McGushin regarding Reverence and Victory shares (0.2), correspond with S. Fox regarding same (0.3), review and analyze ADP memo from K. Mitchell (0.6), correspond and confer with K. Mitchell regarding ADP memo and further analysis required (0.4), confer with A. Lomas and K. Mitchell regarding further information needed from ADP (0.3), confer with A. Quinn (ADP) regarding further information needed (0.2), prepare and draft agenda for NPM update call (0.6), attend NPM update call with trustee and PH counsel (0.7) Despins, Ch 11 Trustee/Luc A.

B120 A106 495.00 2.20 1,089.00 Correspond with trustee regarding Reverence interest (0.1), correspond with L. Fried and K. Mitchell regarding confidentiality designations motion (0.2), correspond with K. Mitchell regarding further ADP analysis needed (0.3), review and analyze production regarding DC property and research potential assets (0.3), review and analyze Y. Wang criminal case plea filings (0.8), correspond and confer with PHC1 regarding same (0.3), correspond with S. Ingram (ATC) regarding stipulation to waiting period before aircraft sale (0.2) Despins, Ch 11 Trustee/Luc A.

B120 A106 495.00 2.20 1,089.00 Ho Wan Kwok, Debtor Correspond with trustee regarding Reverence interest (0.1), correspond with L. Fried and K. Mitchell regarding confidentiality designations motion (0.2), correspond with K. Mitchell regarding further ADP analysis needed (0.3), review and analyze production regarding DC property and research potential assets (0.3), review and analyze Y. Wang criminal case plea filings (0.8), correspond and confer with PHC1 regarding same (0.3), correspond with S. Ingram (ATC) regarding stipulation to waiting period before aircraft sale (0.2) Despins, Ch 11 Trustee/Luc A.

B120 A105 495.00 4.10 2,029.50 Ho Wan Kwok, Debtor Correspond with D. Skalka regarding mediation procedures meeting (0.1), confer with D. Skalka regarding mediation procedures and next steps (0.3), correspond with D. Barron, N. Bassett and trustee regarding bucketing project (0.3), draft language for mediator PowerPoint presentation (0.7), correspond with D. Barron regarding same (0.2), correspond and confer with K. Ahumada regarding list of mediation-eligible avoidance actions (0.4), work on and analyze mediation-eligible avoidance actions for bucketing project (0.6), correspond with D. Barron regarding same (0.3), correspond with S. Pierce regarding motions to dismiss tracker (0.2), analyze mediation order impact on MTD deadlines (0.2), correspond with D. Skalka and K. Mitchell regarding complaint against tolling party and further tolling (0.3), correspond with J. Sklarz regarding avoidance defendants' consents to protective order/addendum (0.2), correspond with N. Bassett regarding

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 Ho Wan Kwok, Debtor

Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.70 297.50 Ho Wan Kwok, Debtor Con't revision of Master Employee ADP schedules Date: 08/15/2024 Detail Fee Task Code Billing Report Page: 7 Case 22-50073 Doc 3443 Filed 08/16/24 Entered 08/16/24 23:21:50 Page 30 of

Phase ID B120 Asset Analysis and Recovery

B120 A105 355.00 0.30 106.50 Despins, Ch 11 Trustee/Luc A.

Phone call with Attorney P. Linsey regarding service project (.1), Correspond with Attorneys N. Kinsella and P. Linsey regarding

Despins, Ch 11 Trustee/Luc A.

B120 A102 355.00 0.80 284.00 Ho Wan Kwok, Debtor Research whether service was effectuated on defendants in default in adversary proceedings (.6), Phone call with Attorney

B120 A103 425.00 1.90 807.50 Despins, Ch 11 Trustee/Luc A.

Revise Schedules of Kwok Entities to include newly produced documents from ADP (.3 OSC Orbit) (.7 GS Security) (.9 HCHK

Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.20 85.00 Ho Wan Kwok, Debtor Correspond w P. Linsey regarding Barnett and GS Security

Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.40 170.00 Analyze payroll records and Revise employment schedules for

Despins, Ch 11 Trustee/Luc A.

B120 A109 355.00 1.50 532.50 Meet with co-counsel, Attorneys Linsey, Skalka, Kinsella, Graham & Flynn to discuss updates of avoidance actions and

Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 1.50 825.00 Attend conference call with attorneys Linsey, Kinsella, Flynn, Smeriglio, Graham and Mitchell regarding status of avoidance

Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 1.70 935.00 Ho Wan Kwok, Debtor Draft list of twenty non-stayed potentially mediation eligible cases(.5); review dockets in each case(.8); draft memorandum to attorney Linsey with list of cases and pleading status of each

Despins, Ch 11 Trustee/Luc A.

B120 A105 500.00 0.70 350.00 Ho Wan Kwok, Debtor Communicate with co-counsel regarding mediation procedures, identification of mediation-eligible and ready cases and the mediation letter process. Despins, Ch 11 Trustee/Luc A.

B120 A101 500.00 1.40 700.00 Plan and prepare list of qualifying adversary proceedings for mediation and preparing letters for all qualifying adversary proceedings. Despins, Ch 11 Trustee/Luc A.

B120 A107 500.00 0.20 100.00 Communicate with Attorney S. French regarding exchange of information. Despins, Ch 11 Trustee/Luc A.

B120 A108 495.00 1.70 841.50 Correspond with C. Fornos (G Club) regarding motion to amend protective order (0.2), correspond with A. Layden (Baker Hostetler) regarding motion to amend protective order (0.2), correspond with N. Bassett regarding Baker Hostetler response and correspond with A. Layden regarding same (0.2), correspond and confer with A. Bongartz and N. Kinsella regarding accountant fee app (0.2), correspond with J. Moran (Raich Ende) regarding motion to amend protective order (0.2), prepare for conference and confer with A. Quinn (ADP)

Phase ID B120 Asset Analysis and Recovery regarding outstanding discovery (0.3), confer with L. Fried regarding motion to modify protective order (0.4) Despins, Ch 11 Trustee/Luc A.

B120 A108 495.00 4.40 2,178.00 Correspond with J. Sklarz regarding G&S proposal to modify consent to protective order for G&S avoidance actions and correspond with N. Bassett regarding same (0.3), work on list of mediation eligible defendants (0.6), prepare for meeting with NPM avoidance litigation team and draft agenda (0.7), confer with NPM avoidance litigation team regarding preparing avoidance actions for mediation (1.6), correspond with NPM avoidance litigation team (0.2), proof and edit HR Owen and McLaren complaints (0.9), correspond with trustee regarding

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 1.10 467.50 Continued analysis of ADP payroll records, update schedules

Despins, Ch 11 Trustee/Luc A.

B120 A101 200.00 0.20 40.00 Ho Wan Kwok, Debtor File transcript request for May 6 hearing Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 2.80 1,190.00 Analyze total data from ADP, consolidate into Schedule of

Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.50 212.50 Revise Schedule of Employee payments through ADP Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.20 85.00 Review correspondence regarding protective order and FDIC

Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 0.40 220.00 Review and update case tracker with latest counsel information

Despins, Ch 11 Trustee/Luc A.

B120 A101 500.00 0.70 350.00 Prepare and revise list of qualifying adversary proceedings for mediation and preparing letters for all qualifying adversary proceedings. Despins, Ch 11 Trustee/Luc A.

B120 A103 500.00 1.10 550.00 Draft/revise memo to Attorney Linsey regarding mediation eligibility status of all assigned adversary proceedings. Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 0.40 220.00 Draft memorandum with summary of mediation ready cases(.3); draft memorandum to attorney Linsey regarding

Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 0.30 165.00 Draft memorandum to attorneys

regarding tolling extension and court approval process Despins, Ch 11 Trustee/Luc A.

B120 A108 495.00 2.30 1,138.50 Correspond with C. McGushin (Reverence) and S. Fox (Merrill) regarding Reverence shares (0.3), correspond with trustee regarding liquidating shares and tax consult (0.2), confer with A. Bongartz and memo to A. Bongartz summarizing estate's Reverence interest (0.4), correspond with S. Fox and trustee regarding VCTR liquidation (0.2), correspond with S. Fox and trustee regarding KYC and Merrill account issues (0.1), confer with C. Fornos (G Club) and K. Mitchell regarding motion to

Phase ID B120 Asset Analysis and Recovery modify protective order (0.2), confer with S. Ingram regarding Aviation Trust Company assets (0.3), review and analyze Government and debtor filings in criminal case discussing fraud schemes (0.4), confer with PHC1 regarding criminal case

Despins, Ch 11 Trustee/Luc A.

B120 A105 495.00 2.50 1,237.50 Ho Wan Kwok, Debtor Correspond with K. Mitchell regarding ADP meet and confer (0.1), correspond with A. Lomas regarding investigating registrations of vehicles (0.3), correspond with A. Lomas and PHC1 regarding NAV Consulting production (0.3), correspond with B. Gilbert (NAV Consulting) regarding motion to modify protective order (0.2), correspond with A. Lomas regarding G Club designations (0.2), review and analyze FDIC Addendum for motion to amend protective order (0.4), correspond with R. Barry regarding same (0.2), revise motion to modify protective order (0.7), correspond with N. Bassett regarding same (0.1) Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.30 127.50 Review producing parties with no designations for accuracy related to amended protective order notice Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.40 170.00 Revise Chase motion to compel, correspond w P. Linsey

Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.70 297.50 Review and revise individual employee schedule Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.10 42.50 Confer with P. Linsey regarding ADP data Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.50 212.50 Further revisions to Employee schedule to incorporate

Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 0.40 220.00 Draft memorandum to client regarding extension of tolling agreement with tolling party; review draft extension agreement Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 0.50 275.00 Draft memorandum regarding mediation eligible cases to

Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 0.50 275.00 Draft memorandum to client regarding tolling agreement extension with tolling party(.3); telephone attorney Linsey regarding agreement and fling of new stipulation (.2) Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 0.90 495.00 Draft revised tolling agreement extension(.4); draft

(.2); draft memorandum to K. Ahumada regarding filing process

Despins, Ch 11 Trustee/Luc A.

B120 A101 495.00 3.50 1,732.50 Prepare for Kroll update call (0.3), attend Kroll update call (0.8), correspond with M. Conway regarding Supreme Fintech discovery (0.2), correspond and confer with K. Mitchell regarding ADP analysis (0.2), confer with C. Macco regarding Yvette Wang issues (0.4), correspond with G. Matthews and PH regarding hearing transcript (0.1), review and analyze correspondence from Mercantile Int'l Bank regarding motion to amend protective order (0.3), correspond with J. Kosciewicz

Date: 08/15/2024 Detail Fee Task Code Billing Report Page: 10 Case 22-50073 Doc 3443 Filed 08/16/24 Entered 08/16/24 23:21:50 Page 33 of

Phase ID B120 Asset Analysis and Recovery regarding same (0.2), correspond with D. Barron regarding Mercantile and review and analyze correspondence regarding automatic stay (0.4), correspond with N. Kinsella and D. Skalka regarding same (0.3), correspond with M. Conway regarding Supreme Fintech subpoena compliance (0.3) Despins, Ch 11 Trustee/Luc A.

B120 A108 495.00 3.00 1,485.00 Correspond with S. Fox (Merrill) regarding Reverence distribution (0.1), confer with S. Fox regarding same (0.2), correspond with trustee regarding Reverence distribution and proposed next steps (0.3), correspond with C. McGushin (Reverence) regarding distribution and motion (0.2), confer with H. Claiborn regarding Reverence distribution and motion (0.4), review and analyze H. Claiborn correspondence re: stock issue (0.2), correspond with R. Barry (FDIC) regarding FDIC comments on motion to modify protective order and analyze FDIC comments (0.5), correspond with N. Bassett regarding same and draft revised language for motion/order (0.4), correspond with B. Gilbert (NAV Consulting) regarding motion to modify protective order (0.2), correspond with N. Bassett regarding Aviation Trust Co. motion/confidentiality issues/next steps (0.3), correspond with N. Bassett regarding revisions to

Despins, Ch 11 Trustee/Luc A.

B120 A101 200.00 0.60 120.00 Confer with Attorney Flynn regarding certificate of service for K Legacy and Qiang Guo (.1); begin drafting certificate of service (.3); Telephone call with Attorney Linsey regarding questions and concerns; draft e-mail to Attorney Linsey and Flynn

Despins, Ch 11 Trustee/Luc A.

B120 A102 425.00 0.30 127.50 Research general counsel for Oriental bank to f/u on subpoena

Despins, Ch 11 Trustee/Luc A.

B120 A102 425.00 0.40 170.00 Research regarding american express subpoena compliance Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 review correspondence from FDIC regarding amendment to

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 1.40 595.00 Review storage unit document productions Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.30 127.50 Review correspondence from ADP regarding additional production of documents; and follow up with ADP TotalSource regarding their subpoena production status Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.60 255.00 Review supplemental production from ADP Inc., correspond w

Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.30 127.50 Revise 2004 exam subpoena notes to reflect recent

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 Confer with FDIC regarding amended addendum to protective

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.10 42.50 Rec'v and review proposed language from FDIC related to P.O.

Phase ID B120 Asset Analysis and Recovery Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.10 42.50 Correspond w ULX regarding ADP supplemental production

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.20 85.00 Review response from American Express regarding subpoena

Despins, Ch 11 Trustee/Luc A.

B120 A108 495.00 3.40 1,683.00 Correspond with R. Barry regarding P.O. addendum and bank statements (0.2), confer with R. Barry regarding P.O. addendum and bank statements (0.4), confer with K. Mitchell regarding

same (0.1), finalize motion to approve transfer of title of Ducati (0.4), correspond with K. Ahumada regarding filing and service (0.1), correspond with D. Barron regarding Ducati motion (0.1), correspond with N. Biale regarding Bernardo Enriquez discovery and amended subpoena (0.3), correspond with D. Barron regarding same (0.2), correspond with B. Gilbert (NAV Consulting) regarding anticipated modifications to protective order (0.3), correspond with G. Weiner (DBS) regarding same (0.1), review and analyze Blackthorn notice and attention to UK wind down procedures (0.5), correspond with A. Lomas and D. Barron regarding same (0.3), correspond with N. Bassett regarding G Club and next steps (0.2), correspond with D. Barron regarding individuals in ADP records (0.2) Despins, Ch 11 Trustee/Luc A.

B120 A108 495.00 5.20 2,574.00 Correspond with S. Fox (Merrill) regarding motion re: VCTR shares (0.2), correspond with trustee regarding Gertz bk filing and correspond with K. Mitchell regarding notice (0.2), correspond with staff to ensure litigation hold on Gertz (0.2), work on motion to approve liquidation of VCTR shares (2.4), review/analyze/research transfers and Reverence Fund and draft memorandum to trustee regarding potential resolution of

Despins, Ch 11 Trustee/Luc A.

B120 A106 495.00 0.80 396.00 Lengthy correspondence with trustee and N. Bassett about paths for resolution of Reverence issues and further issues for

Despins, Ch 11 Trustee/Luc A.

B120 A107 495.00 3.50 1,732.50 Correspond with N. Bassett regarding status letter for Cheng v. Guo action (0.2), work on motion to approve liquidation of VCTR shares and distribution (2.9), memorandum to N. Bassett

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.20 85.00 Rec'v correspondence from ADP TotalSource, review and

Despins, Ch 11 Trustee/Luc A.

B120 A102 425.00 1.60 680.00 Research specified targets provided by ADP TotalSource for additional information to assist searching their records Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.20 85.00 correspond w D. Skalka and P Linsey regarding 2004 financial

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.20 85.00 Review correspondence with Kroll regarding accounts held at Mercantile by 2004 targets, correspond with BSI Group

Phase ID B120 Asset Analysis and Recovery Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.90 382.50 Review Krasner computer records on Relativity Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 Correspond w Oriental Bank contact, Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.30 127.50 Revise 2004 motion subpoena tracker to update with new

Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.20 85.00 Confer with P. Linsey regarding 2004 exam targets and status

Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 0.70 385.00 Telephone attorney Linsey regarding updated notice of disinterestedness and financial institution conflict reviews(.3) : draft memo to Coleman and K Ahumada regarding searches

Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 0.40 220.00 Draft memo to courtroom deputy regarding filing of tolling agreement extension and reasons for filing and court approval Despins, Ch 11 Trustee/Luc A.

B120 A107 495.00 5.60 2,772.00 Correspond with A. Bongartz regarding motion re VCTR shares (0.1), correspond with trustee and N. Bassett regarding NPM weekly update (0.2), confer with D. Skalka regarding supplemental disinterestedness analysis (0.2), attention to

Zoom hearing notice and correspond with clerk and trustee regarding same (0.3), revise motion to amend protective order to include P.O. addendum based on FDIC comments (1.1), correspond and confer with J. Kosciewicz regarding same (0.3), correspond and confer with D. Skalka regarding AMEX investigation and further analysis needed (0.3), correspond with Kroll regarding Reverence questions (0.2), work on motion to approve VCTR liquidation per N. Bassett comments (1.3), correspond with S. Fox (Merrill) regarding VCTR liquidation (0.2), correspond with C. McGushin (Reverence) regarding VCTR liquidation issues (0.2), correspond with N. Bassett regarding liquidation motion (0.2), correspond with PHC1 and D. Barron regarding 15th Rule 2004 motion and ADP transferee issues (0.2), memorandum to K. Mitchell regarding further work on Rule 2004 motion (0.3), review and analyze associate RFP form (0.2), attention to J. Kosciewicz revisions to motion to amend protective order and correspond with N. Bassett regarding

Despins, Ch 11 Trustee/Luc A.

B120 A101 200.00 0.60 120.00 Attention to e-mail from Attorney Skalka regarding conflict searches of all 2004 targets (.2); respond to same to Attorney

Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.70 297.50 Revise 15th omnibus Rule 2004 motion to include additional

Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.70 297.50 Draft Exhibit B to 15th omnibus motion Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.50 212.50 Revise RFP for 15th 2004 exam individual targets pursuant

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Phase ID B120 Asset Analysis and Recovery Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.30 127.50 Confer w Chase regarding supplemental production, and request for final outstanding requests for the legal team Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.60 255.00 Analyze supplemental Chase production Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.30 127.50 Revise 15th supp 2004 motion to incorporate client's

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.20 85.00 Review correspondence from Supreme Fintech regarding meet and confer, confer with P Linsey regarding same Despins, Ch 11 Trustee/Luc A.

B120 A104 355.00 0.90 319.50 Review time entries in preparation to draft fee app (.7); Phone call with Attorney N. Kinsella regarding fee application (.4) Draft Initial draft of Eisner fee application (.5) Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 0.40 220.00 Telephone attorney Moran regarding change in designation on documents (.3); draft memorandum to attorney Linsey regarding call and document designation issue (.1) Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 0.50 275.00 Telephone attorney Hernandez regarding status of mediation order and applicability to cases and status of response dates Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 0.40 220.00 Draft memorandum to attorney Linsey regarding status of

Krasner adversary proceedings and mediation request issue Despins, Ch 11 Trustee/Luc A.

B120 A105 500.00 0.40 200.00 Communicate with team regarding status of adversary proceedings for mediation and memoranda summarizing cases. Despins, Ch 11 Trustee/Luc A.

B120 A101 500.00 0.50 250.00 Plan and prepare for communications with counsel for all assigned cases to maximize the number of mediation-eligible

adversary proceedings. Despins, Ch 11 Trustee/Luc A.

B120 A104 495.00 4.20 2,079.00 Review and analyze criminal case filings regarding Kwok's use of counsel as implicates bankruptcy litigation and investigation (0.4), correspond with trustee and N. Bassett regarding same (0.2), correspond with A. Lomas regarding AMEX transfers (0.2), review and analyze A. Lomas analysis regarding AMEX transfers (0.4), confer with D. Skalka regarding same (0.2), correspond

with K. Mitchell regarding 15th Rule 2004 motion (0.2), revise 15th Rule 2004 motion (0.7), correspond with D. Barron and E. Sutton regarding 15th Rule 2004 motion (0.2), correspond with K. Mitchell regarding further revisions to 15th Rule 2004 motion and review and analyze additional targets (0.2), prepare for conference with tax accountant (0.3), confer with A. Calascibetta (tax accountant) regarding VCTR liquidation issues (0.8), correspond with A. Calascibetta regarding tax analysis (0.3), correspond with K. Mitchell regarding Chase discovery

Despins, Ch 11 Trustee/Luc A.

B120 A108 495.00 2.50 1,237.50 Correspond with C. McGushin regarding VCTR liquidation (0.1),

Phase ID B120 Asset Analysis and Recovery review and analyze trustee revisions to VCTR liquidation motion (0.3), correspond with K. Mitchell regarding amended B. Enriquez subpoena (0.2), further revise 15th Rule 2004 motion (0.7), correspond with D. Barron and N. Bassett regarding same (0.2), confer with K. Mitchell regarding Rule 2004 subpoena RFPs and Rule 2004 discovery (0.2), correspond with J. Moran regarding motion to amend protective order (0.2), correspond and confer with D. Barron regarding Ducati motion/hearing/service (0.3), draft certificate of service for Ducati motion/hearing notice and attention to filing same (0.3) Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.20 85.00 Rec'v and review correspondence from Citi regarding status of

Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.30 127.50 Ho Wan Kwok, Debtor

Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.60 255.00 Ho Wan Kwok, Debtor Draft RFPs for newly added targets to 15th 2004 exam Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.20 85.00 Ho Wan Kwok, Debtor Correspond w K. Ahumada and P. Linsey regarding 15th

Despins, Ch 11 Trustee/Luc A.

B120 A102 425.00 0.60 255.00 Ho Wan Kwok, Debtor Research addresses for additional 2004 targets for the filing of the 15th supplemental 2004 motion, update Schedule B to

Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.50 212.50 Ho Wan Kwok, Debtor Further revisions of 15th supp motion and Exhibit B pursuant

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 1.20 510.00 Ho Wan Kwok, Debtor

Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.30 127.50 Ho Wan Kwok, Debtor Further revisions to 15th supplemental 2004 motion,

Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.00 Ho Wan Kwok, Debtor Confer w A. Ahumada regarding updates to 15th Rule 2004

Despins, Ch 11 Trustee/Luc A.

B120 A103 355.00 1.80 639.00 Ho Wan Kwok, Debtor Continue to draft interim fee application for Eisner Advisory

Despins, Ch 11 Trustee/Luc A.

B120 A101 200.00 1.70 340.00 Ho Wan Kwok, Debtor Confer with Attorney Mitchell regarding 15th supplemental 2004 motion (.1); draft subpoenas and assemble with RFP's; put together motion and send to Attorney Mitchell for review (1.4); make edits to document and re-send (.2); confer with Attorney

Despins, Ch 11 Trustee/Luc A.

B120 A101 200.00 0.10 20.00 Confer with K. Coleman regarding conflict search of all rule

Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.30 127.50 Review and revise 15th supp omnibus motion, correspond w P. Linsey regarding same, update for filing tomorrow Despins, Ch 11 Trustee/Luc A. Date: 08/15/2024 Detail Fee Task Code Billing Report Page: 15 Case 22-50073 Doc 3443 Filed 08/16/24 Entered 08/16/24 23:21:50 Page 38 of

Client Date Tkpr Task Code Rate to Bill Amount Phase ID B120 Asset Analysis and Recovery

B120 A105 425.00 0.20 85.00 Ho Wan Kwok, Debtor Confer with K. Ahumada regarding timing for filing of motion Despins, Ch 11 Trustee/Luc A.

B120 A105 200.00 0.10 20.00 Ho Wan Kwok, Debtor Conferred with Kelly Ahumada regarding 2004 Exam conflict

B120 A110 200.00 1.00 200.00 Despins, Ch 11 Trustee/Luc A.

Conduct conflict checks for 2004 exam parties (.9); draft memo

Despins, Ch 11 Trustee/Luc A.

B120 A108 495.00 0.50 247.50 Correspond with S. Fox regarding VCTR liquidation (0.2), correspond and confer with K. Mitchell regarding 15th Rule

Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 0.90 495.00 Ho Wan Kwok, Debtor Review and revise amended tolling stipulation with tolling party extending tolling period by 3 months(.5); draft

stipulation(.2); draft memorandum to K. Ahumada regarding plans for sealed filing of amended stipulation (.2) Despins, Ch 11 Trustee/Luc A.

B120 A101 200.00 0.20 40.00 Ho Wan Kwok, Debtor Draft and file request for transcript from May 14 hearing Despins, Ch 11 Trustee/Luc A.

B120 A101 220.00 4.30 946.00 Ho Wan Kwok, Debtor Confer with Kelly Ahumada regarding mailing of Fifteenth omnibus motion(.3); Prepare mailing and certification of same

Despins, Ch 11 Trustee/Luc A.

B120 A101 200.00 2.40 480.00 Ho Wan Kwok, Debtor File 15th supplemental omnibus discovery motion (.4); confer with S. Pierce and T. Jones regarding service (.2); prepare

Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 1.80 765.00 Ho Wan Kwok, Debtor Review status of supplemental subpoena productions (M&T .3), (Morgan Stanley .3), (signature bank .2), (TD Bank .4) (Banco Popular .1), (nexbank .2) (Citibank .2), (Wells Fargo .1) Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.10 42.50 Correspond w P. Linsey and Bank of China counsel Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.40 170.00 Prepare for meeting with Supreme Fintech related to subpoena

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 Correspond w Comerica Bank regarding supplemental documents, correspond w K. Ahumada regarding payment for

Despins, Ch 11 Trustee/Luc A.

B120 A101 200.00 0.20 40.00 Ho Wan Kwok, Debtor Correspond with Attorney K. Mitchell regarding Comerica bank payment; confer with A. DiDomenico regarding same Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.30 127.50 Meet and confer with Supreme Fintech regarding subpoena

Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.30 127.50 Ho Wan Kwok, Debtor Review and revise B. Enriquez subpoena, correspond w P.

Phase ID B120 Asset Analysis and Recovery Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.30 127.50 Analyze Supreme Fintech's February and March subpoenas for change, fwd to counsel, correspond regarding same Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.50 212.50 Review status of BoA productions related to Kroll's supplemental request, review prior amended BoA subpoena and RFP for targets, correspond with P Linsey regarding need for amended subpoena to include missing target Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 Correspond w BoA related to amended subpoena Despins, Ch 11 Trustee/Luc A.

B120 A103 355.00 0.30 106.50 Phone call with Attorney D. Skalka regarding service issue for

Despins, Ch 11 Trustee/Luc A.

B120 A110 500.00 0.40 200.00 Ho Wan Kwok, Debtor Manage data direct appearances to be filed for all assigned cases. Despins, Ch 11 Trustee/Luc A.

B120 A105 500.00 0.20 100.00 Communicate with Attorney Linsey re status of the mediation eligibility of assigned adversary proceedings. Despins, Ch 11 Trustee/Luc A.

B120 A105 495.00 2.20 1,089.00 Correspond with D. Carnelli regarding sanctions appeal (0.2), review and analyze jurisdictional issues re: sanctions appeal and correspond with D. Carnelli regarding same (0.3), correspond with D. Carnelli regarding sanctions appeal memo (0.2), correspond with C. McGushin regarding VCTR liquidation (0.1), correspond with A. Bongartz and J. Lindenberg (Eisner) regarding VCTR liquidation (0.3), correspond with trustee regarding progress on VCTR liquidation motion (0.3), correspond with J. Moran and E. Sutton about amended Raich Ende subpoena and motion to amend protective order (0.3), correspond with C. Fornos regarding Blackthorn notice (0.2), final review of 15th Rule 2004 motion (0.3) Despins, Ch 11 Trustee/Luc A.

B120 A105 495.00 4.60 2,277.00 Correspond with K. Mitchell and K. Ahumada regarding same and service (0.2), review and analyze B. Enriquez amended subpoena (0.3), correspond with N. Biale regarding service of B. Enriquez amended subpoena (0.1), correspond with M. Conway regarding Supreme Fintech subpoena (0.2), correspond and confer with K. Mitchell regarding Supreme Fintech subpoena compliance (0.3), correspond with S. Fox regarding Merrill fees and moving forward VCTR liquidation (0.3), correspond with C. McGushin regarding same (0.2), review and analyze Kroll analysis regarding Reverence investment (0.4), correspond with A. Lomas regarding same (0.2), memorandum to trustee regarding Eisner call on Reverence (0.3), revise motion to approve VCTR liquidation (1.6), memorandum to trustee regarding VCTR motion/open issues/next steps (0.3), confer with N. Bassett regarding VCTR issues (0.2) Despins, Ch 11 Trustee/Luc A.

B120 A105 200.00 0.80 160.00 Attend meeting with Attorneys Linsey, Skalka, Mitchell, Kinsella, Flynn, and Graham regarding mediation procedures Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.70 297.50 Draft amended bank of america subpoena to include additional

Phase ID B120 Asset Analysis and Recovery Despins, Ch 11 Trustee/Luc A.

B120 A105 200.00 0.30 60.00 Draft certificate of service for 15th supplemental motion (.2);

Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 1.00 550.00 Attend conference call with attorneys Linsey, Kinsella, Graham, Flynn and Mitchell regarding mediation ready cases and plans

Despins, Ch 11 Trustee/Luc A.

B120 A103 355.00 2.50 887.50 Review professional schedule of time for Eisner (.5), Categorize time entries(.5), Draft exhibits of hours and rates of Eisner

Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 0.30 165.00 Draft memorandum to attorney Laya regarding need for acknowledgements and protective order issues Despins, Ch 11 Trustee/Luc A.

B120 A105 500.00 0.80 400.00 Communicate with co-counsel re status of mediation program participation, effort to maximize participation, Judge Tancredi's expectations for mediation program, avoidance action events and tasks in the coming weeks. Despins, Ch 11 Trustee/Luc A.

B120 A108 495.00 2.20 1,089.00 Ho Wan Kwok, Debtor Correspond and confer with C. Fornos regarding Blackthorn and correspond with N. Bassett regarding same (0.3), further revise motion regarding VCTR shares re: comments from trustee and N. Bassett (1.2), correspond with S. Fox (Merrill) regarding VCTR shares motion (0.2), correspond with C. McGushin (Reverence) regarding VCTR shares motion (0.2), correspond with trustee regarding VCTR shares motion (0.1), confer with T. Miltenberger regarding Golden Spring discovery

Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.40 170.00 Draft summaries for mediation of avoidance actions Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.20 85.00 correspond with N. Kinsella regarding Crocker claims summary

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.30 127.50 Ho Wan Kwok, Debtor Review ADP production for confidentiality designations Despins, Ch 11 Trustee/Luc A.

B120 A101 220.00 1.00 220.00 Confer with Attorney Skalka regarding preparing summary of cases (.2); Prepare draft summary of cases and revise same (.8) Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.70 297.50 Review documents related to Paychex to obtain responsive documents, correspond w contact regarding same Despins, Ch 11 Trustee/Luc A.

B120 A102 425.00 0.30 127.50 Research Paychex and Paychex Advance, review proof of service, for additional follow up for subpeona compliance Despins, Ch 11 Trustee/Luc A.

B120 A104 355.00 0.70 248.50 Continue to revise, update and work on excel spreadsheet of

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 Attention to voicemail from Chase, return call

Phase ID B120 Asset Analysis and Recovery Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.20 85.00 Review prior correspondence from Oriental Bank, f/u related to

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.20 85.00 F/u with BSI regarding status of subpoena production Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.20 85.00 Correspond with P. Linsey regarding Oriental Bank motion to compel. Despins, Ch 11 Trustee/Luc A.

B120 A103 200.00 0.30 60.00 Make edits to and file 15th supplemental motion COS

Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.30 127.50 Draft motion to compel Bank of Montreal to comply with

Despins, Ch 11 Trustee/Luc A.

B120 A103 355.00 1.20 426.00 Correspond with Attorney N. Kinsella regarding changes to fee application (.2), Revise fee application (1.0) Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 0.70 385.00 Conference call with client, Attorneys Bassett, Song, Barron and Linsey regarding mediation plans, motions to dismiss,

Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 1.30 715.00 Continue to draft , review and revise case summaries for assigned cases (1.1); draft memorandum to attorney Linsey

Despins, Ch 11 Trustee/Luc A.

B120 A105 500.00 0.20 100.00 Communicate with co-counsel regarding mediation letter template. Despins, Ch 11 Trustee/Luc A.

B120 A104 500.00 0.80 400.00 Review/analyze mediation template letter and mediation order. Despins, Ch 11 Trustee/Luc A.

B120 A101 500.00 0.50 250.00 Plan and prepare for dissemination of mediation letters to appearing counsel. Despins, Ch 11 Trustee/Luc A.

B120 A104 495.00 3.90 1,930.50 Review and analyze Reverence comments to VCTR motion (0.7), correspond with C. McGushin regarding same (0.2), memo to trustee and N. Bassett regarding Reverence comments on VCTR motion (0.2), correspond and confer with trustee regarding Reverence comments (0.3), confer with C. McGushin regarding Reverence comments (0.1), correspond with D. Carnelli regarding sanctions appeal and review and analyze D. Carnelli outline of tasks and deadline for Second Circuit appeal (0.3), correspond with N. Bassett regarding same (0.2), correspond with S. Fox regarding VCTR motion and planned filing (0.2),

review and analyze Merrill comments to complaint (0.3), correspond with trustee and N. Bassett regarding fund counsel comments to VCTR motion (0.2), correspond with D. Sylvia regarding same (0.3), correspond with S. Fox regarding cash distributions (0.1), revise VCTR motion in response to

Reverence comments (0.6), correspond with C. McGushin

Despins, Ch 11 Trustee/Luc A.

Phase ID B120 Asset Analysis and Recovery

B120 A103 495.00 6.70 3,316.50 Review/revise COS to 15th Rule 2004 motion and correspond with K. Ahumada regarding same (0.2), draft agenda and prepare for NPM update call (0.3), attend NPM update call (0.6), correspond with S. Fox regarding revised motion (0.2), correspond and confer with S. McGushin regarding Reverence L.P. interest (0.3), correspond with C. McGushin regarding Merrill comments (0.2), further revise VCTR motion re: Merrill comments and additional information (0.3), correspond with C. McGushin regarding same and confirming Reverence consent (0.2), correspond with trustee and N. Bassett regarding Merrill request for release and response (0.2), correspond with trustee regarding further revisions to motion (0.2), revise VCTR motion regarding Merrill Lynch (0.3), correspond with S. Fox regarding disagreements over motion (0.2), research regarding 363(b) notice for motion to expedite (0.7), draft motion to expedite/limit notice (2.2), proof/revise/finalize VCTR shares motion (0.3), proof/finalize motion to expedite/limit notice and

Despins, Ch 11 Trustee/Luc A.

B120 A101 220.00 0.60 132.00 Ho Wan Kwok, Debtor Review Kwok April 2024 monthly operating report(.3); Prepare draft April monthly operating report and attachment to same

B120 A103 425.00 1.70 722.50 Bankruptcy Representation Con't draft of complaint against Bank of Montreal for subpoena

Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.20 85.00 Ho Wan Kwok, Debtor Correspond with P. linsey regarding Bank of Montreal service of process related to the motion to compel compliance with

Despins, Ch 11 Trustee/Luc A.

B120 A101 220.00 1.00 220.00 Ho Wan Kwok, Debtor Prepare the draft monthly operating report and attachments to same(.7); Review and revise the monthly operating report. (.3)

B120 A104 425.00 0.80 340.00 Bankruptcy Representation Rec'v production from Deutsche Bank, begin review of same Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.20 85.00 Ho Wan Kwok, Debtor Correspond w P. Linsey regarding Barnett documents provided

Despins, Ch 11 Trustee/Luc A.

B120 A108 495.00 1.00 495.00 Correspond with C. McGushin with VCTR motions as filed and next steps (0.3), correspond with S. Fox regarding VCTR motions as filed and next steps and attention to further Merrill comments (0.3), correspond with Lamp A.P. counsel regarding VCTR motion (0.1), correspond with D. Barron regarding Mercantile communications and review and analyze same (0.3) Despins, Ch 11 Trustee/Luc A.

B120 A101 220.00 0.40 88.00 Ho Wan Kwok, Debtor Meet with Attorney Skalka regarding the April monthly operating report(.1); Review and revise the monthly operating

B120 A108 425.00 0.30 127.50 Call with Citizens regarding supplemental production request

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 Ho Wan Kwok, Debtor F/U with Comerica on receipt of payment and status of records

Date: 08/15/2024 Detail Fee Task Code Billing Report Page: 20 Case 22-50073 Doc 3443 Filed 08/16/24 Entered 08/16/24 23:21:50 Page 43 of

Client Date Tkpr Task Code Rate to Bill Amount Phase ID B120 Asset Analysis and Recovery Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 1.00 425.00 con't review of Deutsche Bank Production Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.20 85.00 Review Yvette Wang Deutsche document related to Apple

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.40 170.00 Review supplemental production from Citizens/Investors,

Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.20 85.00 confer with P. Linsey regarding Deutsche Bank production Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.70 297.50 start draft summary of Deutsche Bank production Despins, Ch 11 Trustee/Luc A.

B120 A103 500.00 2.10 1,050.00 Draft/revise memo summarizing facts and claims regarding defendants participating in the mediation program. Despins, Ch 11 Trustee/Luc A.

B120 A105 500.00 0.80 400.00 Communicate with co-counsel regarding responding to parties seeking modify the language of the mediation letters. Despins, Ch 11 Trustee/Luc A.

B120 A101 495.00 4.70 2,326.50 Prepare for conference with PHC1 and D. Barron regarding numerous open litigation, discovery and avoidance matters (0.4), confer with D. Barron and PHC1 regarding same (1.2), correspond with trustee and N. Bassett regarding Monday NPM update (0.1), correspond and confer with K. Mitchell regarding DB discovery (0.4), review and analyze DB discovery (0.3), research regarding Genever entity (0.5), review and analyze K. Mitchell memo regarding DB discovery and correspond with trustee regarding same (0.3), correspond with D. Barron regarding DB discovery (0.1), confer and correspond with S. Fox (Merrill) regarding motion re VCTR shares (0.4), correspond with trustee and N. Bassett regarding Merrill exculpation provision (0.2), correspond with S. Fox regarding exculpation provision and trade settlement question (0.2), correspond and confer with H. Claiborn regarding VCTR motion (0.3), correspond with C. Fornos regarding Blackthorn (0.1),

correspond with T. Miltenberger and M. Simon regarding

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 Attempt to contact Chase legal, f/u with contact via e-mail

Despins, Ch 11 Trustee/Luc A.

B120 A101 200.00 0.60 120.00 Attention to production from American Express (.1), download and access same and upload to Sharefile (.2); send to Attorneys Mitchell and Linsey (.1); draft and send e-mail to S. Phan with instructions to upload production to Relativity (.2) Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.70 297.50 Review Amex production Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.40 170.00 Call with Legal department from Chase regarding outstanding records, correspond with P. Linsey and Kroll regarding same Despins, Ch 11 Trustee/Luc A.

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Phase ID B120 Asset Analysis and Recovery Tkpr

B120 A103 355.00 3.10 1,100.50 Correspondence with Attorney R. Flynn regarding service issues (.1), Research and analyze service on ELJM Consulting, Leewayhertz, Vandeonloom Inc., 2 B Packing LLC, Eficiens Systems LLC, and Joseph Chen (1.5), Draft and revise excel spreasheet regarding service on said defendants (1.5) Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 0.20 110.00 Telephone attorney Linsey regarding plans for 6/10 hearing

Despins, Ch 11 Trustee/Luc A.

B120 A108 495.00 3.00 1,485.00 Correspond with Kroll regarding Deutsche Bank discovery (0.2), review and analyze Deutsche Bank production (0.3), correspond with N. Bassett regarding MBI automatic stay issue and attention to MBI response (0.2), correspond further with A. Lomas regarding AMEX production with analysis and questions (0.3), attend Kroll weekly briefing (0.6), confer with N. Bassett regarding criminal trial issues (0.2), attention to hearing order regarding VCTR motion and memorandum to trustee regarding same and next steps (0.3), attention to service of VCTR motion/hearing notice/etc. (0.2), draft revised proposed order granting VCTR motion (0.4), correspond with trustee regarding revised proposed order (0.1), finalize revised proposed order

Despins, Ch 11 Trustee/Luc A.

B120 A106 495.00 2.50 1,237.50 Correspond with trustee regarding Merrill consent (0.1), correspond and confer with D. Carnelli regarding 2d Cir. sanctions appeal and record on same (0.2), correspond with D. Papiez (MSFT) regarding data and stay issues and prepare for call (0.2), confer with D. Papiez (MSFT) regarding data and stay issues (0.4), correspond with D. Papiez regarding next steps for MSFT (0.2), memo to trustee with MSFT update (0.2), correspond with counsel for Merrill/Reverence/former Lamp counsel regarding revised order (0.2), correspond with J. Murray (USAO) (0.1), further revise motion to amend protective order (0.5), correspond with N. Bassett and J. Kosciewicz regarding same (0.2), correspond with M. Driscoll (NAV Consulting) regarding protective order (0.2) Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.20 85.00 Revise table of producing parties with Confidential and highly

Despins, Ch 11 Trustee/Luc A.

B120 A101 200.00 2.20 440.00 Prepare 17 FedEx packages for service of Order on Motion to Expedite and Motion to Amend Protective Order on manual

Despins, Ch 11 Trustee/Luc A.

B120 A101 200.00 0.50 100.00 Prepare packages for Motion to Amend Protective Order via US

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.30 127.50 Review correspondence from Kroll regarding issues accessing amex production, correspond w ULX regarding same Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.20 85.00 Review response to subpoena from Oriental Bank Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.30 127.50 Confer w P. Linsey and correspond with Chase regarding

Despins, Ch 11 Trustee/Luc A.

Client Date Tkpr Task Code Rate to Bill Amount Phase ID B120 Asset Analysis and Recovery

B120 A104 425.00 0.50 212.50 Review docs on relativity for Oriental Bank connections to respond to Oriental Bank's "no records" response Despins, Ch 11 Trustee/Luc A.

B120 A105 500.00 0.30 150.00 Ho Wan Kwok, Debtor Communicate regarding various defendants requests to modify the mediation letter language. Despins, Ch 11 Trustee/Luc A.

B120 A107 495.00 5.40 2,673.00 Ho Wan Kwok, Debtor Correspond with D. Barron and D. Skalka regarding 2d Cir. appeal and next steps (0.2), correspond and confer with K. Mitchell regarding producing parties that designated materials confidential/highly confidential for motion to modify protective order (0.3), revise/finalize motion to modify protective order and draft contested matter notice and certificate of service (0.5), correspond with N. Bassett regarding service of motion to modify protective order (0.1), correspond and confer with K. Ahumada regarding service of VCTR motion and related filings (0.3), correspond with N. Bassett and trustee regarding motion to modify protective order (0.1), confer with J. Murray (USAO) regarding criminal trial (0.2), confer with D. Skalka regarding criminal trial and potential testimony (0.2), correspond with J. Murray (USAO) regarding same (0.1), confer with trustee regarding same (0.1) confer with PHC1 regarding criminal trial (0.2), review and analyze opening statements at criminal trial

(0.4), confer with J. Graham regarding VCTR motion and hearing prep (0.5), correspond with J. Graham regarding same

Despins, Ch 11 Trustee/Luc A.

B120 A104 495.00 8.60 4,257.00 Ho Wan Kwok, Debtor

(0.2), correspond with D. Barron regarding exhibits (0.1) Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.20 85.00 Review response from Chase regarding supplemental request

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.90 382.50 Ho Wan Kwok, Debtor Review supplemental production from comerica bank,

Despins, Ch 11 Trustee/Luc A.

B120 A101 200.00 0.30 60.00 Ho Wan Kwok, Debtor Correspond with Attorney Linsey regarding draft Certificate of service for May 24 service and filing of two new Avoidance Adversary Proceedings (.1); draft certificate of service and send

Despins, Ch 11 Trustee/Luc A.

B120 A102 425.00 0.90 382.50 Research IRS and DRS service information Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 Correspond w K. Ahumada regarding service to DRS and IRS Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 0.30 165.00 Telephone attorney Linsey regarding plans for 6/10 hearing on

Despins, Ch 11 Trustee/Luc A.

Phase ID B120 Asset Analysis and Recovery

B120 A108 495.00 3.60 1,782.00 Ho Wan Kwok, Debtor Correspond with clerk and trustee regarding Zoom hearing (0.2), prepare for hearing on Ducati (0.3), attend Zoom hearing regarding Ducati ownership (0.4), correspond with A. Smith (PAX) regarding Ducati hearing (0.1), correspond with M. Krauss (U.S. Bank) regarding motion to amend protective order and correspond with J. Kosciewicz regarding same (0.2), correspond with L. Fried (UBS) and K. Mitchell regarding motion amend protective order (0.3), correspond with PHC1 regarding criminal trial (0.2), review and analyze memo from PHC1 regarding criminal trial (0.3), correspond with D. Carnelli regarding 2d Cir. sanctions appeal and next steps (0.2), correspond with K. Mitchell regarding IRS/DRS service of VCTR motion (0.2), revise motion to approve Aviation Trust Co. stipulation (0.6), correspond with S. Ingram regarding same (0.2), attention to order granting 15th Rule 2004 motion (0.1), correspond with K. Mitchell regarding service of new Rule 2004 subpoenas (0.1), review and analyze Chase updates from Kroll

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 Ho Wan Kwok, Debtor Rec'v and review correspondence from Oriental Bank regarding

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.40 170.00 Ho Wan Kwok, Debtor Review response from BoA regarding amended subpoena, create redline of last and updated subpoena, provide redline

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.30 127.50 Ho Wan Kwok, Debtor Attention to voicemail from Chase, review spreadsheet last provided by Kroll, correspond with Kroll to obtain updated list

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 Ho Wan Kwok, Debtor Correspond w Chase regarding outstanding information Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.20 85.00 Review updated outstanding transactions needed from Chase

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.10 42.50 Attention to voicemail from China CITIC Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.80 340.00 Ho Wan Kwok, Debtor prepare subpoenas for entities/individuals in 15th omnibus motion for 2004 examination for service, correspond w E. Cohen regarding same. Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 Call with UBS and P. Linsey regarding motion to amend protective order. Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.20 85.00 Correspond w P. Linsey regarding Supreme Fintech production Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.10 42.50 Correspond with Supreme Fintech regarding production of

Despins, Ch 11 Trustee/Luc A.

B120 A102 425.00 0.90 382.50 Research relativity for documents connected to Oriental Bank for subpoena production, correspond with Kroll regarding

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Phase ID B120 Asset Analysis and Recovery Despins, Ch 11 Trustee/Luc A.

Complete subpoenas for service (related to 15th supp 2004 motion), correspond w E. Cohen regarding same Despins, Ch 11 Trustee/Luc A.

Correspond w K. Ahumada and S. Pierce regarding service of

Despins, Ch 11 Trustee/Luc A.

Review coded transaction spreadsheet from Chase indicating status of records requests/productions, correspond with

Despins, Ch 11 Trustee/Luc A.

Correspond w E. Cohen regarding Headwater Subpoena Despins, Ch 11 Trustee/Luc A.

Correspond with C. McGushin regarding VCTR motion (0.2), correspond with K. Mitchell regarding service of UK subpoena (0.2), correspond with N. Bassett and trustee regarding Reverence follow-up (0.1), correspond and confer with L. Fried regarding motion to modify protective order (0.4), review and analyze criminal trial testimony regarding ROL entities (0.6), correspond with PHC1 regarding same (0.1) Despins, Ch 11 Trustee/Luc A.

Revise Headwater Service subpoena, correspond w E. Cohen

Despins, Ch 11 Trustee/Luc A.

Confer with P. Linsey regarding outstanding DBS requests,

Despins, Ch 11 Trustee/Luc A.

call with China CITIC counsel regarding subpoena Despins, Ch 11 Trustee/Luc A.

Correspond with P. Linsey regarding China CITIC position on subpoena. Despins, Ch 11 Trustee/Luc A.

Draft 7th motion to extend removal deadline Despins, Ch 11 Trustee/Luc A.

Correspond with Chase regarding coded transactions spreadsheet. Despins, Ch 11 Trustee/Luc A.

Draft amended Chase subpoena to include missing 2004 exam

Despins, Ch 11 Trustee/Luc A.

Review query from Kroll regarding AMEX production, respond

Despins, Ch 11 Trustee/Luc A.

Research relativity for Andrea Volpe current contact information, correspond with E. Cohen regarding findings Despins, Ch 11 Trustee/Luc A.

Correspond with Paychex regarding non-compliance with subpoena and request meet and confer, Trans Hours

Despins, Ch 11 Trustee/Luc A. Date: 08/15/2024 Detail Fee Task Code Billing Report Page: 25 Case 22-50073 Doc 3443 Filed 08/16/24 Entered 08/16/24 23:21:50 Page 48 of

Phase ID B120 Asset Analysis and Recovery

B120 A104 425.00 0.20 85.00 Ho Wan Kwok, Debtor Correspond w P. Linsey and counsel for Intesa Sanpaolo

Despins, Ch 11 Trustee/Luc A.

B120 A105 495.00 2.40 1,188.00 Ho Wan Kwok, Debtor Correspond and confer with K. Mitchell regarding status of DBS discovery and attention to Kroll update regarding same (0.3), correspond with PHC1 regarding criminal trial schedule (0.1), correspond with G. Weiner (DBS) regarding open issues re: DBS discovery and confidentiality (0.3), correspond with D. Papiez (MSFT) regarding property of the estate (0.2), correspond with K. Mitchell regarding Intesa Sanpaolo (0.1), work on drafting complaint and review and analyze exhibits for

B120 A108 425.00 0.30 127.50 Despins, Ch 11 Trustee/Luc A.

correspond with E. Cohen regarding service of amended Chase subpoena (.1), and inability to serve AG, correspond w K. Ahumada regarding certified mail service to AG (.2) Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.40 170.00 Ho Wan Kwok, Debtor Review information provided from Kroll regarding Intesa Sanpaolo transfers, prepare for meeting with counsel for same, Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.60 255.00 Ho Wan Kwok, Debtor Confer with counsel for Intesa Sanpaolo regarding subpoena

Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.30 127.50 Ho Wan Kwok, Debtor Correspond w P. Linsey regarding position of Intesa Sanpaolo Despins, Ch 11 Trustee/Luc A.

B120 A105 550.00 0.20 110.00 Ho Wan Kwok, Debtor Review correspondence from Attorney P. Linsey regarding motion to approve VCTR proceeds, and draft reply to same Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.20 85.00 Ho Wan Kwok, Debtor Correspond with P. Linsey regarding motion to distribute VTCR

Despins, Ch 11 Trustee/Luc A.

B120 A105 495.00 0.10 49.50 Ho Wan Kwok, Debtor Communicate (in firm) with Attorney Linsey re upcoming hearing on sale of securities by Reverence Fund LLC and distribution to Ch. 11 estate, issues regarding pending Lamp

Despins, Ch 11 Trustee/Luc A.

B120 A105 495.00 11.10 5,494.50 Ho Wan Kwok, Debtor Confer with J. Graham regarding VCTR motion (0.1), correspond with N. Bassett and trustee regarding next steps for VCTR motion and hearing date (0.2), correspond with K. Mitchell regarding IRS/DRS service of VCTR motion (0.2), draft

(0.5), correspond with N. Bassett regarding

Despins, Ch 11 Trustee/Luc A.

B120 A105 495.00 0.70 346.50 Correspond with K. Mitchell and D. Barron regarding investigations workflow (0.2), confer with K. Mitchell regarding June priorities (0.2), correspond with K. Ahumada regarding

new avoidance actions (0.1), correspond with K. Mitchell Date: 08/15/2024 Detail Fee Task Code Billing Report Page: 26 Case 22-50073 Doc 3443 Filed 08/16/24 Entered 08/16/24 23:21:50 Page 49 of

Phase ID B120 Asset Analysis and Recovery regarding Intesa Sao Paolo and compelling production (0.2) Despins, Ch 11 Trustee/Luc A.

B120 A104 550.00 0.20 110.00 Review correspondence with invoices from subpoena service,

Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.20 85.00 Ho Wan Kwok, Debtor Correspond and confer with K. Ahumada regarding service of

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.20 85.00 Ho Wan Kwok, Debtor Review service proofs for motion to disburse VCTR shares Despins, Ch 11 Trustee/Luc A.

B120 A102 425.00 0.60 255.00 Ho Wan Kwok, Debtor Research updated contact information for Makaya Randall for

Despins, Ch 11 Trustee/Luc A.

B120 A102 425.00 0.20 85.00 Ho Wan Kwok, Debtor Research updated contact information on Relativity an Lexis for

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 Ho Wan Kwok, Debtor Review correspondence from Paychex regarding status of

Despins, Ch 11 Trustee/Luc A.

B120 A102 425.00 0.50 212.50 Ho Wan Kwok, Debtor Research updated contact information for subpoena service to

Despins, Ch 11 Trustee/Luc A.

B120 A106 425.00 0.50 212.50 Ho Wan Kwok, Debtor Meeting with Team and client regarding Kwok update Despins, Ch 11 Trustee/Luc A.

B120 A101 425.00 0.40 170.00 Ho Wan Kwok, Debtor Prepare for call with DBS regarding Conf designation and

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.30 127.50 Ho Wan Kwok, Debtor confer with DBS regarding outstanding subpoena compliance Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.10 42.50 Recap with P Linsey regarding DBS call Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 1.00 550.00 Conference call with client and attorneys Linsey, Bassett and Barron on review of NPM matters (.8); telephone attorney Linsey regarding agenda for call , coverage issues (.2) Despins, Ch 11 Trustee/Luc A.

B120 A104 500.00 0.40 200.00 Review/analyze presentation decks Despins, Ch 11 Trustee/Luc A.

B120 A107 495.00 3.10 1,534.50 Confer with N. Bassett regarding (0.2), correspond with C. McGushin regarding Reverence motion (0.1), correspond with K. Mitchell regarding responses to subpoena from ADP payment recipients and attention to messages from same (0.2), confer with Dean Rabideau (Rule 2004 subpoena target) (0.2), memorandum to PHC1 regarding same (0.2), prepare for NPM litigation update/August 15 update call and draft agenda (0.6), attend NPM litigation update/August 15 update meeting (0.9), confer with K. Mitchell regarding Rule 2004 subpoena compliance (0.2), correspond with L. Fried regarding terms of side agreement on amended Protective Order to resolve UBS objection (0.4), correspond

Phase ID B120 Asset Analysis and Recovery Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.30 127.50 Rec'v and review correspondence from BoA, including objections and responses to amended subpoena, reply to same Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 Correspond w Paychex rep regarding subpoena status Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.30 127.50 Draft 5th motion to adjourn hearing on DBS motion to compel Despins, Ch 11 Trustee/Luc A.

B120 A102 425.00 0.40 170.00 Research Relativity for additional information for Chase

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 Correspond with E. Sanchez regarding 15th Supp Omnibus

Despins, Ch 11 Trustee/Luc A.

B120 A102 425.00 0.40 170.00 Research Relativity for transactions with Oriental Bank for their

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 Call with Chase regarding additional production related to

Despins, Ch 11 Trustee/Luc A.

B120 A102 425.00 1.20 510.00 Research ADP records for identifying information to provide to banks for subpoena response (1), correspond with Chase

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.70 297.50 Review memorandum from Kroll re Amex production for Qiang Guo and Debtor cards, analyze production on Relativity, draft correspondence to follow up with Amex regarding same Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.20 85.00 Review reply from Paychex regarding status of subpoena

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.30 127.50 Attention to proposed language for amended protective order, and correspondence from FDIC regarding same Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.50 212.50 Review records related to Maya Fawaz, correspond w L. Song

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.40 170.00 Review outline regarding citibank records from Kroll, Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.80 340.00 Con't analysis of Deutsche bank records related to citibank transfers in preparation of f/u request to Citi, correspond with

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.30 127.50 correspond w Kroll regarding Citibank transfers and

Despins, Ch 11 Trustee/Luc A.

B120 A108 495.00 2.20 1,089.00 Confer with C. McGushin regarding VCTR motion (0.1), correspond and confer with K. Mitchell regarding further 2004

Phase ID B120 Asset Analysis and Recovery exams (0.3), correspond with S. Ingram regarding Aviation Trust and aircraft (0.2), correspond with trustee and N. Bassett regarding Aviation Trust and next steps (0.3), correspond with D. Mohamed regarding calendaring deadlines (0.1), correspond with L. Fried regarding motion to amend Protective Order and UBS issues (0.1), correspond with D. Carnelli regarding CSG sanctions appeal (0.2), review and analyze Capital One objections to motion to amend protective order (0.7), correspond with R. Barry (FDIC) regarding FDIC Addendum issues re: amending protective order (0.2) Despins, Ch 11 Trustee/Luc A.

B120 A108 495.00 3.20 1,584.00 Correspond with C. McGushin regarding VCTR/Reverence claims (0.2), correspond with K. Mitchell regarding law firms that provided services for debtor (0.2), draft provision for order amending Protective Order to implement potential resolution with UBS (0.8), correspond with L. Fried regarding same (0.2), correspond with C. McGushin regarding VCTR motion and next

Despins, Ch 11 Trustee/Luc A.

B120 A101 425.00 0.40 170.00 Prepare for call with Paychex regarding subpoena compliance Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.40 170.00 Confer with Paychex regarding status of compliance Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.50 212.50 correspond with Kroll regarding 2004 discovery targets known Paychex use, provide add'l details obtained from call with

Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.30 127.50 Ho Wan Kwok, Debtor Draft statement to Chase regarding position on producing records from 2015, correspond with P. Linsey regarding same. Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 Correspond with Chase legal regarding the outstanding 2015

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.30 127.50 Analyze date from Kroll related to Paychex entities, correspond

Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.90 382.50 analyze list of 2004 discovery targets, revise RFP for bank 2004

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.30 127.50 Ho Wan Kwok, Debtor Review draft of 5th motion to adjourn motion to compel DBS compliance, correspond with Counsel for DBS and P. Linsey

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.20 85.00 attention to Capital One proposals to amended protective

Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.10 42.50 Correspond with S. Pierce and T. Dembowski regarding motion to adjourn hearing on motion to compel DBS Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.70 297.50 Analyze recent Chase supplemental production of documents and correlating correspondence/declaration Despins, Ch 11 Trustee/Luc A. Date: 08/15/2024 Detail Fee Task Code Billing Report Page: 29 Case 22-50073 Doc 3443 Filed 08/16/24 Entered 08/16/24 23:21:50 Page 52 of

Phase ID B120 Asset Analysis and Recovery Ho Wan Kwok, Debtor

B120 A104 425.00 0.60 255.00 Analyze Paychex production, correspond with Paychex regarding same (possible a wrong production) Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.40 170.00 Ho Wan Kwok, Debtor Draft memorandum regarding subpoena compliance and

Despins, Ch 11 Trustee/Luc A.

B120 A105 355.00 0.30 106.50 Ho Wan Kwok, Debtor Meet with Attorney D. Skalka to discuss Microsoft subpoena

Despins, Ch 11 Trustee/Luc A.

B120 A104 480.00 4.30 2,064.00 Ho Wan Kwok, Debtor Review/analyze memoranda regarding domain issue (0.4); confer with Attorney Skalka regarding the same (0.4); multiple correspondence with Attorney Skalka regarding memorandum on domain issue (0.2); begin conducting research on SCA and domain issue (3.3). Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 0.90 495.00 Ho Wan Kwok, Debtor Telephone attorney Linsey regarding status of motion to modify protective order and bank party concerns(.3); telephone attorney Linsey regarding domain name issues and Microsoft position (.3); draft memorandum to attorney Linsey regarding domain issues and preservation issues (.3); review motion to preserve and store property and draft memo ot attorney

Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 0.50 275.00 Draft memorandum to attorney Smeriglio regarding domain issues and stored communication act issues; telephone attorney Smeriglio regarding issues and memo on stored

Despins, Ch 11 Trustee/Luc A.

B120 A107 495.00 2.80 1,386.00 Confer with N. Bassett regarding motion to amend protective order and digital property of chapter 11 estate (0.5), correspond with K. Mitchell regarding Chase production and next steps (0.2), correspond with C. McGushin regarding VCTR motion (0.2), correspond with L. Fried regarding motion to amend protective order (0.2), confer with D. Skalka regarding motion to amend protective order and potential motion to preserve property in custody of MSFT (0.3), confer with K. Mitchell regarding June priorities while PRL OOO (0.5), confer with D. Papiez (MSFT) regarding digital property in custody of MSFT (0.4), correspond with D. Papiez regarding same (0.1), confer with N. Bassett regarding digital assets that are property of estate (0.2), correspond with J. Graham regarding motions to

Despins, Ch 11 Trustee/Luc A.

B120 A105 495.00 4.50 2,227.50 Memorandum to D. Skalka regarding MSFT dispute and next steps (0.3), correspond with trustee and N. Bassett regarding Aviation Trust issues and next steps (0.1), correspond with S. Ingram regarding Aviation Trust and property of the estate (0.3), review motion to adjourn DBS hearing and correspond with K. Mitchell regarding same (0.3), correspond with PHC1 regarding digital property (0.2), prepare chart responding and correspond with H. Kang regarding Capital One issues re: motion to amend protective order (0.5), review UBS motion to extend time to respond to motion to amend Protective Order and correspond with L. Fried regarding same (0.3), correspond with E. Sutton regarding E. Cramer counsel subpoena/response

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Client Date Tkpr Task Code Rate to Bill Amount Phase ID B120 Asset Analysis and Recovery Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 Correspond with Process server regarding issues serving 2004

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 Correspond with Standard Chartered regarding status of

Despins, Ch 11 Trustee/Luc A.

B120 A101 425.00 0.40 170.00 Review materials in advance of weekly meeting with client and

Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.80 340.00 Weekly meeting with Kroll and PH regarding new avoidance

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 Return call to Maya Fawaz regarding subpoena Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 Return call to Summer Bridges regarding subpoena issued

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.50 212.50 Call with Summer Bridges regarding 2004 examination

Despins, Ch 11 Trustee/Luc A.

B120 A102 425.00 0.40 170.00 Research EIN and other information related to G Club

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.20 85.00 Review proofs of service from E. Cohen, correspond with K.

Despins, Ch 11 Trustee/Luc A.

B120 A102 355.00 4.50 1,597.50 Continued research on the Stored Communication and impact

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.20 85.00 Correspond with E. Cohen regarding process issues for E.

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 Review correspondence from K. He regarding protective order,

Despins, Ch 11 Trustee/Luc A.

B120 A106 425.00 0.20 85.00 attention to response from N. Bassett regarding Cap One and amended protective order, correspond with Cap One regarding

Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.40 170.00 Draft memorandum regarding call with Summer Bridges Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 attention to correspondence from process server regarding needing better address for M. Randall, reply to same Despins, Ch 11 Trustee/Luc A.

B120 A103 355.00 1.60 568.00 Draft and revise research memorandum on the Stored Communication Act requirements regarding obligations to provide domain access to Attorneys D. Carnelli and D. Skalka

Phase ID B120 Asset Analysis and Recovery Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 0.50 275.00 Draft memorandum to attorney Carnelli regarding domain issues(.2); telephone attorney Carnelli regarding domain issues and Microsoft position and callw ith Microsoft cousnel (.2); draft memorandum to Microsoft counsel (.1) Despins, Ch 11 Trustee/Luc A.

B120 A102 480.00 5.60 2,688.00 Draft memorandum on SCA and domain issue (1.9); continue research on SCA and domain issue, including review of case law applying/addressing SCA in bankruptcy context and SCA exclusivity provision (3.1); review/analyze memorandum from Attorney Smeriglio regarding SCA issue (0.4); call with Attorney Skalka regarding meet-and-confer on 6/7/24 (0.2). Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.30 127.50 Rec'v and review supplemental production from Chase,

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 1.40 595.00 Review subpoena production from Summer Bridges,

Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.30 127.50 Revise 5th motion to adjourn motion to compel, correspond with T. Dembowski and S. Pierce regarding filing of same Despins, Ch 11 Trustee/Luc A.

B120 A102 425.00 0.40 170.00 Research Relativity for different address for M. Randall for

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.20 85.00 attention to correspondence from E. Cohen regarding RM

Despins, Ch 11 Trustee/Luc A.

B120 A104 495.00 0.40 198.00 Review limited objection filed by Lamp Capital to motion to

Despins, Ch 11 Trustee/Luc A.

B120 A102 495.00 1.30 643.50 Research

Despins, Ch 11 Trustee/Luc A.

B120 A104 480.00 0.30 144.00 Review/analyze supplemental memorandum of follow-up research on SCA from Attorney Smeriglio. Despins, Ch 11 Trustee/Luc A.

B120 A105 480.00 0.20 96.00 Correspond with Attorney Skalka regarding availability for meet-and-confer on 6/10 in regarding to SCA issue. Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.20 85.00 Attention to correspondence with D. Barron regarding

Despins, Ch 11 Trustee/Luc A.

B120 A103 475.00 0.20 95.00 Draft/revise correspondence regarding letter of credit Despins, Ch 11 Trustee/Luc A.

B120 A101 200.00 0.40 80.00 Phone call with Jordan from Kirkland & Ellis regarding hearing transcript(.1); e-mail with Attorneys Graham, Skalka, and Mitchell regarding same(.2); file request for transcript in main

Phase ID B120 Asset Analysis and Recovery Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.20 85.00 Review correspondence from client regarding M. Randall

Despins, Ch 11 Trustee/Luc A.

B120 A106 425.00 0.20 85.00 Ho Wan Kwok, Debtor Correspond with L. Song regarding status of Amex follow up. Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.30 127.50 Review correspondence from Standard Chartered and status of

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.20 85.00 Review correspondence related to UBS request for additional language in modified protective order with client and D. Skalka Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 1.10 605.00 Conference call with attorney Papiez regarding Microsoft position on domain issues(.6) ; meet with attorney Carnelli regarding next steps(.2); telephone attorney Smeriglio

Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 0.60 330.00 Conference call with attorney Papiez and Carnelli regarding Microsoft position on domain names and stored

Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 0.90 495.00 Review Mahwah motion to preserve evidence and court's order (.3); ; draft memorandum to attorney Smeriglio regarding stored communication act issues (.3); meet with attorney Carnelli regarding domain discovery issues (.3) Despins, Ch 11 Trustee/Luc A.

B120 A104 480.00 5.60 2,688.00 Continue review and analysis of SCA in connection with motion to preserve, including exclusivity provision that may encompass preservation issue and interplay between SCA and turnover provisions of bankruptcy code (3.1); multiple correspondence with Attorney Skalka regarding SCA issue (0.4); review/analyze multiple correspondence and attachments from Attorney Song regarding/in connection with preparing motion to preserve (1.2); attend meet-and-confer with Attorney Skalka regarding SCA issue (0.6); review memorandum from Attorney Smeriglio regarding service of subpoena (0.3). Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.30 127.50 Review supplemental production from Chase, correspond with

Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.30 127.50 Rec'v inquiry from Paychex regarding 2004 examination targets and variations that have been found, compare and contrast names to subpoena targets, reply to correspondence regarding

Despins, Ch 11 Trustee/Luc A.

B120 A101 200.00 0.10 20.00 Telephone call with Attorney Graham regarding filing of revised

Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.20 85.00 attention to correspondence from L. Fried and D. Skalka regarding modified protective order. Despins, Ch 11 Trustee/Luc A.

Phase ID B120 Asset Analysis and Recovery

B120 A103 425.00 0.60 255.00 Revise modified protective order to include specific UBS language, correspond with D. Skalka and UBS regarding same Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.30 127.50 Confer with K. Ahumada regarding revisions to motions to appoint process server, review final draft prior to filing Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.20 85.00 Review final motions to appoint process server Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 0.60 330.00 Draft memorandum to attorney Bassett regarding domain issues and Microsoft position (.3); conference call with attorneys Bassett and Carnelli regarding domain issue, discovery issues and preservation issues (.3) Despins, Ch 11 Trustee/Luc A.

B120 A106 480.00 0.30 144.00 Telephone call with Attorney Skalka and Attorney Bassett regarding SCA issue. Despins, Ch 11 Trustee/Luc A.

B120 A101 425.00 0.40 170.00 Prepare for call with Paychex regarding subpoena compliance Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.50 212.50 Call with Paychex Advance, access staffing regarding status of

Despins, Ch 11 Trustee/Luc A.

B120 A102 425.00 0.30 127.50 Review request by E. Cohen regarding further information related to service of subpoena to Eddy Aquino, research apt

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.30 127.50 Correspond with American Express regarding outstanding records of Q. Guo. Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.20 85.00 Review correspondence from D. Barron and L. Song regarding Motion to Dismiss response deadlines, review NPM master spreadsheet for response deadlines not covered Despins, Ch 11 Trustee/Luc A.

B120 A105 475.00 1.60 760.00 Prepare and review correspondence regarding defaults (.4); review and prepare correspondence regarding global spreadsheet regarding complaint responses (.2); review and prepare correspondence regarding letter of credit research (.3) Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.30 127.50 Review analysis from D. Carnelli regarding Microsoft service, review response from D. Skalka regarding how to proceed Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 0.90 495.00 Attend conference call with attorneys Flynn, Kinsella and Graham regarding mediation plans and plans for 6/18 mediation sessions(.7); draft memorandum to attorney Barron

Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 0.30 165.00 Draft memorandum to attorneys Bassett and Fried regarding

Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 0.20 110.00 Draft memorandum to attorney Mitchell regarding

Phase ID B120 Asset Analysis and Recovery

Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 0.20 110.00 Draft memorandum to attorney Carnelli regarding subpoena

Despins, Ch 11 Trustee/Luc A.

B120 A103 480.00 1.90 912.00 Draft/revise memorandum regarding SCA-compliant subpoena and motion to preserve (1.3); correspond with Attorneys Skalka,

Smeriglio, and Mitchell regarding the same (0.3); confer with Attorney Skalka regarding the same (0.3). Despins, Ch 11 Trustee/Luc A.

B120 A101 425.00 0.20 85.00 Prepare for Kroll call, including review documents/information

Despins, Ch 11 Trustee/Luc A.

B120 A106 425.00 0.50 212.50 Confer with Kroll and client regarding recent developments Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.70 297.50 meeting with S. Smeriglio, D. Carnelli, and D. Skalka regarding

Despins, Ch 11 Trustee/Luc A.

B120 A101 200.00 0.30 60.00 Correspond with Attorney Mitchell (.1); file modified protective

Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 2.20 935.00 draft subpoena and RFP for Microsoft, research correlating

Despins, Ch 11 Trustee/Luc A.

B120 A102 425.00 0.90 382.50 Research issue if Attorney/client priv attaches to source of

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.40 170.00 review analysis from Kroll regarding AMEX production,

Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 0.90 495.00 Meeting with attorneys Carnelli, Mitchell and Smeriglio regarding domain discovery and preservation issues(.4); review and revise draft motion for default entry and draft

memorandum to attorney Smeriglio with revised motion (.5) Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 0.60 330.00 Telephone S. Pierce regarding status of protective order parties and acknowledgements and updated spreadsheet (.4); draft memorandum to attorneys Kinsella, Graham and Flynn with

Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 0.60 330.00 Meet with attorneys Carnelli, Smeriglio and Mitchell regading domain discovery issues and preservation of information issues Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 0.50 275.00 Telephone attorney Barron regarding mediation presentation and process (.3); draft memorandum toattonreys Graham,

Despins, Ch 11 Trustee/Luc A.

B120 A105 480.00 4.50 2,160.00 Meeting with Attorney Skalka, Attorney Mitchell, and Attorney

Smeriglio regarding SCA and subpoena (0.6); follow-up correspondence regarding subpoena preparation and RFPs with Attorney Mitchell (0.3); follow-up research regarding Date: 08/15/2024 Detail Fee Task Code Billing Report Page: 35 Case 22-50073 Doc 3443 Filed 08/16/24 Entered 08/16/24 23:21:50 Page 58 of

Phase ID B120 Asset Analysis and Recovery option of employing document preservation subpoena under SCA (1.5); follow-up review of case law where SCA held not to prohibit compliance with subpoenas under similar circumstances (1.7); review draft RFPs from Attorney Mitchell (0.4). Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 Ho Wan Kwok, Debtor Correspond with Kroll regarding additional Amex accounts that

Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 1.10 605.00 Ho Wan Kwok, Debtor Review and revise draft subpoena and motion for preservation (.7) draft memoranda to attorneys Mitchell and Carnelli with comments on documents and next steps (.4) Despins, Ch 11 Trustee/Luc A.

B120 A102 425.00 0.70 297.50 legal reserach regarding Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.60 255.00 Ho Wan Kwok, Debtor

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.30 127.50 Ho Wan Kwok, Debtor Review draft motion regarding preservation of domain information, review correspondence from D. Carnelli and D.

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.40 170.00 Ho Wan Kwok, Debtor multiple correspondence with A. Lomas and J. Lazarus regarding outstanding and new bank subpoena follow up

Despins, Ch 11 Trustee/Luc A.

B120 A105 480.00 3.90 1,872.00 Ho Wan Kwok, Debtor Begin drafting RFPs and SCA-specific instructions for subpoena (1.6); multiple correspondence with Attorney Mitchell and Attorney Skalka regarding the same and regarding proposed revisions to draft RFPs (0.6); research 2nd Circuit case law concerning where/when/how duty to preserve arises for non-party (in potential avoidance of SCA question) (1.7). Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.30 127.50 Ho Wan Kwok, Debtor attention to correspondence between D. Skalka and Harcus Parker counsel regarding extension, confer with D. Skalka

Despins, Ch 11 Trustee/Luc A.

B120 A101 200.00 0.20 40.00 Ho Wan Kwok, Debtor Telephone call with Tom McHale regarding subpoena(.1); Telephone call with Attorney Mitchell regarding same (.1) Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.70 297.50 Ho Wan Kwok, Debtor

Despins, Ch 11 Trustee/Luc A.

B120 A102 425.00 0.80 340.00 Research how to compel inspection of premises through 2004

Despins, Ch 11 Trustee/Luc A.

B120 A103 480.00 7.40 3,552.00 Ho Wan Kwok, Debtor Draft/revise motion for preservation (3.5); complete drafting RFPs for subpoena (1.4); supplemental review of subscriber subpoenas and related case-law dealing with SCA (1.9); correspond with Attorneys Skalka, Mitchell, and Smeriglio regarding motion for preservation and RFPs (0.3); review proposed revisions to motion to preserve (0.3).

Client Date Tkpr Task Code Rate to Bill Amount Phase ID B120 Asset Analysis and Recovery Despins, Ch 11 Trustee/Luc A.

B120 A102 425.00 0.50 212.50 Research relativity for proper address for service to RM

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 Correspond with E. Cohen regarding RM Sothebys service

Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.80 340.00 Review and revise Microsoft emergency motion and RFP Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.20 85.00 Correspond w D. Carnelli regarding type of subpoenas used in

Despins, Ch 11 Trustee/Luc A.

B120 A101 200.00 0.20 40.00 Attention to response from 15th supplemental target Intesa Sanpaolo S.P.A.; send to Attorneys Mitchell and Linsey; send to

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.30 127.50 Review response from Amex regarding inability to access foreign records, correspond with PHC1 regarding same Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.20 85.00 Correspond with D. Carnelli regarding Domain motion and

Despins, Ch 11 Trustee/Luc A.

B120 A106 480.00 2.50 1,200.00 Correspond with Attorney Bassett regarding Microsoft subpoena and related motion (0.4); implement revisions to Microsoft subpoena RFPs and related motion (1.4); telephone call with Attorney Bassett regarding the same (0.4); multiple correspondence with Attorney Mitchell regarding 13th 2004

Despins, Ch 11 Trustee/Luc A.

B120 A102 425.00 2.10 892.50 Research applicability of subpoena to permit inspection of

Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.50 212.50 Revise Roadway subpoena and RFP, draft informal memo to

Despins, Ch 11 Trustee/Luc A.

B120 A106 425.00 0.10 42.50 Confer w E. Sutton regarding Roadway subpoena question

Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.20 85.00 Correspond with D. Carnelli regarding FRCP 69 and motion for

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.20 85.00 review response from D. Carnelli regarding issuing Roadway

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 1.40 595.00 Review supplemental production from Chase (.9), request information from Kroll (.3), correspond with ULX regarding

Despins, Ch 11 Trustee/Luc A.

B120 A103 475.00 0.50 237.50 Draft/revise memorandum regarding letter of credit drawn by landlord (.4); telephone conference with Attorney S.Smeriglio

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Phase ID B120 Asset Analysis and Recovery

Despins, Ch 11 Trustee/Luc A.

B120 A109 475.00 1.20 570.00 Ho Wan Kwok, Debtor Appear for/attend zoom calls with Mediator and Parties with claims in Buckets 1 (.7) and Bucket 2 (.5) Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.30 127.50 Ho Wan Kwok, Debtor Call with Thomas McHale regarding subpoena issued in

Despins, Ch 11 Trustee/Luc A.

B120 A103 495.00 2.10 1,039.50 Ho Wan Kwok, Debtor Finalize motion to reconsider and amend Order ECF 3244, and

Despins, Ch 11 Trustee/Luc A.

B120 A103 480.00 2.40 1,152.00 Supplemental revisions to subpoena and related motion to preserve (1.6); multiple correspondence with client regarding the same (0.5); telephone call with client regarding the same (0.1); correspond with Attorney Mitchell regarding motion to seal (0.2). Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.40 170.00 Ho Wan Kwok, Debtor attention to subpoena and related correspondence for Roadway Movers (.2), correspond with P. Linsey and E. Sutton

Despins, Ch 11 Trustee/Luc A.

B120 A104 475.00 0.60 285.00 Review/analyze and revise memorandum regarding letter of

Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.60 255.00 Ho Wan Kwok, Debtor Draft memorandum distilling information received from calls with S. Bridges and T. McHale, correspond with P. Linsey

Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.80 340.00 Ho Wan Kwok, Debtor Draft memo for P. Linsey regarding financial institutions where

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 Ho Wan Kwok, Debtor Follow up with contact for Oriental Bank regarding status of

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 Ho Wan Kwok, Debtor Follow up with counsel for BSI Group requesting dates and

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.30 127.50 Ho Wan Kwok, Debtor Review prior correspondence with Supreme Fintech Counsel, review notes from last meet and confer, correspond regarding whether Supreme Fintech intends to comply with subpoena Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.60 255.00 Confer with P. Linsey regarding status of several projects in

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.30 127.50 Attention to response from Kroll regarding potential new

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.30 127.50 Review comments from PH regarding Microsoft motion, attention to request from D. Carnelli regarding motion to seal Microsoft pleading, correspond with him regarding same

Client Date Tkpr Task Code Rate to Bill Amount Phase ID B120 Asset Analysis and Recovery Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.20 85.00 review correspondence from D. Skalka regarding sample

Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 1.30 552.50 Draft motion to seal for Microsoft emergency preserve motion Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.40 170.00 Review edited RFP, Motion to Seal, and Motion to Preserve Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.20 85.00 Correspond with D. Carnelli regarding motion to seal Despins, Ch 11 Trustee/Luc A.

B120 A103 480.00 4.30 2,064.00 Prepare initial draft of motion to seal the motion to preserve regarding non-party/SCA (2.9); conduct research of basis/grounds for sealing under bankruptcy code in connection with preparation of motion to seal, including whether prevention of destruction of evidence is basis for sealing (1.2); correspond with Attorney Bassett regarding draft motion to seal motion to preserve (0.2). Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.30 127.50 Review morgan stanley RFP for inclusion of Crane advisory

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.20 85.00 attention to request from P. Linsey regarding crane advisory

Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.20 85.00 Correspond with P. Linsey and L. Song regarding clarification of

Despins, Ch 11 Trustee/Luc A.

B120 A102 425.00 0.40 170.00 Research Morgan Stanley production on Relativity for crane

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.80 340.00 Review Paychex/Access Staffing subpoena production Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.40 170.00 compile information from Paychex and Correspond with Kroll

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 Correspond with Oriental Bank regarding status of production. Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 Correspond with Standard Chartered regarding production

Despins, Ch 11 Trustee/Luc A.

B120 A102 425.00 1.00 425.00 Research Relativity for documents related to G Club ops loan to

Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.70 297.50 Confer with P. Linsey regarding status of subpoena compliance,

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.50 212.50 Review Bank of Montreal service address attached to motion for 2004 exam (.3), correspond with E. Cohen requesting Date: 08/15/2024 Detail Fee Task Code Billing Report Page: 39 Case 22-50073 Doc 3443 Filed 08/16/24 Entered 08/16/24 23:21:50 Page 62 of

Client Date Tkpr Task Code Rate to Bill Amount Phase ID B120 Asset Analysis and Recovery clarification (.2). Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.10 42.50 attention to response from E. Cohen regarding Bank of

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 1.70 722.50 Con't review Relativity for documents/transaction related to Fiesta (1.4), correspond with L. Song and Kroll regarding same

Despins, Ch 11 Trustee/Luc A.

B120 A101 220.00 0.50 110.00 Review memos from Attorney Skalka and Attorney Sadler regarding necessary revisions to the March, April and May monthly operating reports(.1); Prepare draft amended monthly

B120 A103 480.00 1.40 672.00 Revise motion to seal in Golden Spring (1.2); correspond with Trustee regarding the same (0.2). Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.20 85.00 Correspond with P. Linsey regarding Supreme Fintech and Chase motions to compel. Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.30 127.50 Review edited motion to seal motion to preserve Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.60 255.00 Revise second motion to compel Chase, correspond with P.

Despins, Ch 11 Trustee/Luc A.

B120 A106 480.00 1.10 528.00 Telephone call with Attorney Bassett regarding testimony on 6/24/2024 (0.4); multiple correspondence with client and Attorney Bassett regarding motion to preserve and motion to seal the same (0.4); flag revisions in motion to seal (0.3). Despins, Ch 11 Trustee/Luc A.

B120 A107 495.00 3.90 1,930.50 Confer with N. Bassett regarding criminal trial and privilege issues (0.2), correspond and confer with D. Skalka regarding same (0.2), confer with D. Skalka and N. Bassett regarding criminal trial testimony (0.4), confer with D. Skalka and AUSA regarding criminal trial testimony (2.4), confer with N. Bassett and D. Skalka regarding criminal trial testimony (0.2), confer with PHC1 regarding developments in criminal trial (0.3), correspond with D. Barron and PHC1 regarding exhibits to S.

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.30 127.50 Review inquiry from TD Bank regarding entry of amended protective order, review order and respond to same Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.20 85.00 attention to correspondence from Standard Chartered regarding their hiring of outside counsel Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 correspond with Counsel to Standard Chartered Despins, Ch 11 Trustee/Luc A.

B120 A101 220.00 0.40 88.00 Review amended Kwok monthly operating report.(.2); Review and revise March monthly operating report and attachment to

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Phase ID B120 Asset Analysis and Recovery

B120 A103 425.00 1.30 552.50 Draft motion to compel Supreme Fintech compliance with 2004

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.30 127.50 Multiple correspondence with Oriental Bank regarding

Despins, Ch 11 Trustee/Luc A.

B120 A101 220.00 0.50 110.00 Review Kwok's amended April 2024 monthly operating report(.2); Prepare amended April MOR for Genever Holdings

B120 A104 425.00 0.40 170.00 Review production from Oriental Bank, correspond with ULX

Despins, Ch 11 Trustee/Luc A.

B120 A109 495.00 7.60 3,762.00 Attend criminal trial to ensure protection of trustee privilege/work product during D. Skalka testimony Despins, Ch 11 Trustee/Luc A.

B120 A101 220.00 0.70 154.00 Review memo from Attorney Skalka regarding revisions to the March and April 2024 monthly operating reports(.2) Revise

B120 A101 220.00 0.50 110.00 Review bank statement, security deposit balance and ledger report. Prepare draft monthly operating report for May 2024 and the attachment to same.

B120 A104 425.00 0.70 297.50 Review motion to compel Supreme Fintech, correspond w P.

Despins, Ch 11 Trustee/Luc A.

B120 A103 480.00 2.30 1,104.00 Revise motion to seal motion to preserve (2.1); correspond with Attorney Linsey regarding same (0.2). Despins, Ch 11 Trustee/Luc A.

B120 A109 495.00 7.10 3,514.50 Attend criminal trial to ensure protection of trustee privilege/work product during D. Skalka testimony (6.6),

correspond with N. Bassett regarding criminal proceedings (0.2), review criminal trial testimony transcripts re sidebars (0.3) Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 1.20 510.00 Review production from BoA (1), correspond with counsel to

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 Correspond with P. Linsey and counsel for Standard Chartered

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.40 170.00 attention to Kroll explanation and breakdown regarding Fiesta loan and Crane Advisory (.3), correspond with P. Linsey

Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.40 170.00 Confer with P. Linsey regarding motions to compel Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.70 297.50 Review supplemental production from DBS (.6), correspond

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Client Date Tkpr Task Code Rate to Bill Amount Phase ID B120 Asset Analysis and Recovery with ULX regarding same (.1) Despins, Ch 11 Trustee/Luc A.

B120 A102 425.00 0.20 85.00 Research Lexis for Eddy Sanchez address for service of

Despins, Ch 11 Trustee/Luc A.

B120 A103 495.00 0.90 445.50 Review/revise motion to extend time to remove civil actions and correspond with A. Bongartz regarding same (0.3), review/revise motion to seal motion to preserve evidence (0.4), correspond with D. Carnelli regarding motion to seal and issues re: motion to preserve (0.2), confer with H. Claiborn regarding progress on litigation matters and investigations Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.30 127.50 Confer with Standard Chartered regarding status of production Despins, Ch 11 Trustee/Luc A.

B120 A102 425.00 0.60 255.00 Ho Wan Kwok, Debtor Research current addresses for M. Baranowitz and Revolut Ltd. on Relativity and Lexis, correspond w L. Song regarding same Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 Correspond with P. Linsey and E. Cohen regarding service

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.20 85.00 Ho Wan Kwok, Debtor Review invoice from E. Cohen for Summer Bridges - correspond

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.50 212.50 Review notes from Kroll regarding additional accounts at comerica (.2), draft amended RFP and subpoena (.2), correspond with Comerica regarding same (.1) Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.60 255.00 Ho Wan Kwok, Debtor Review additional accounts found by Kroll for Chase bank (.1), draft amended subpoena to include new entities (.3), correspond with E. Cohen regarding service (.1), correspond w contact from Chase regarding service of same (.1) Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.60 255.00 Review Kroll request for additional account at BoA (.1), draft amended subpoena and RFP (.3), correspond with counsel to

Despins, Ch 11 Trustee/Luc A.

B120 A103 480.00 2.30 1,104.00 Additional revisions to motion to seal main motion (1.9); multiple correspondence with client, Attorney Bassett, and Attorney Linsey regarding the same (0.4). Despins, Ch 11 Trustee/Luc A.

B120 A105 495.00 0.60 297.00 Ho Wan Kwok, Debtor Confer with K. Mitchell regarding Standard Chartered subpoena compliance and Rule 2004 investigations status (0.2), confer with S. Dollar regarding Standard Chartered subpoena

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.30 127.50 Attention to request from BoA regarding differences in

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.50 212.50 Review analysis by L. Song regarding IDB Trust account and creation of trust, review attached documents, Despins, Ch 11 Trustee/Luc A. Date: 08/15/2024 Detail Fee Task Code Billing Report Page: 42 Case 22-50073 Doc 3443 Filed 08/16/24 Entered 08/16/24 23:21:50 Page 65 of

Phase ID B120 Asset Analysis and Recovery

B120 A105 425.00 0.20 85.00 Ho Wan Kwok, Debtor Correspond with P. Linsey regarding IDB and Kearny bank possible need for amended subpoenas related to new trust Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.40 170.00 Ho Wan Kwok, Debtor

Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.20 85.00 Ho Wan Kwok, Debtor Confer with P. Linsey regarding order granting modification of

Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.20 85.00 Draft and disseminate order approving modification of protective order to parties designated highly confidential Despins, Ch 11 Trustee/Luc A.

B120 A103 480.00 1.50 720.00 Supplemental revisions to motion to seal main motion (1.2); multiple correspondence with client, Attorney Bassett, and Attorney Linsey regarding the same (0.3). Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 2.20 1,210.00 Attend Trustee presentations during mediation sessions to third , fourth and fifth bucket of defendants; review Trustee

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 Review correspondence from ULX and P Linsey regarding issue uploading Cohn Birnbaum production, attention to sharefile, Despins, Ch 11 Trustee/Luc A.

Total for Phase ID B120 Billable 490.50 220,228.00 Asset Analysis and Recovery

B130 A101 495.00 0.50 247.50 Review pending motion (ECF 3203) and prepare for assisting with objection reply, upcoming hearing re Reverence Fund LLC

Despins, Ch 11 Trustee/Luc A.

B130 A105 495.00 0.80 396.00 Ho Wan Kwok, Debtor Review of pending motion regarding disposition of Reverence Fund LLC distributions (0.4); Communicate (in firm) with Attorney Linsey re assistance with upcoming briefing/hearing on motion respecting distributions, and consideration to potential objections and responses thereto (0.4) Despins, Ch 11 Trustee/Luc A.

B130 A104 495.00 1.60 792.00 Ho Wan Kwok, Debtor Review, analyze, and prepare for hearing on proposed sale of

Despins, Ch 11 Trustee/Luc A.

B130 A101 495.00 0.30 148.50 Ho Wan Kwok, Debtor Review correspondence from Attorney Bassett re contact with Lamp Capital and reservation of rights (0.1); Respond to Trustee's request for status of judgment vs. Lamp Capital and

Despins, Ch 11 Trustee/Luc A.

B130 A106 495.00 0.20 99.00 Ho Wan Kwok, Debtor Telephone conference with Attorney Basset re upcoming hearing and position taken by Lamp Capital's limited objection Despins, Ch 11 Trustee/Luc A.

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additional documentation with commentary (0.6) Despins, Ch 11 Trustee/Luc A.

B130 A101 495.00 1.60 792.00 Research

Despins, Ch 11 Trustee/Luc A.

B130 A101 495.00 2.20 1,089.00 Ho Wan Kwok, Debtor Plan and prepare for hearing on disposition of assets, including providing additional documentation to Trustee, tracking status of Lamp appeal and issues raised therein, formulating opposition to Lamp Capital's limited objection Despins, Ch 11 Trustee/Luc A.

B130 A106 495.00 2.30 1,138.50 Respond to request from Trustee for additional information re VCTR shares (0.2); TC- Trustee Despins re content of order (0.1); Follow up re issues regarding disposition of shares and limitations on permissible directions for disposition in context of recent volatility in share price (0.4); Review e-mails re hearing scheduling (0.2); Correspondences with Attorney Bassett and Trustee Despins re evolution of order provisions on mode of disposition and revisions needed thereto (0.3); Correspondences and telephone conference with Merrill Lynch counsel (Shawn Fox) re proposed revisions to order of disposition (0.2); Correspondences to Reverence counsel regarding proposed revisions to order of disposition (0.2); Correspondences with Trustee Despins regarding revisions to order (0.2); Revise order to reflect proposed changes to instructions for and timing of disposition (0.3); Circulate revised order terms to counsel for Reverence and Merrill Lynch and

Despins, Ch 11 Trustee/Luc A.

B130 A109 495.00 0.80 396.00 Appear for/attend contested hearing on sale of alter ego's

Despins, Ch 11 Trustee/Luc A.

B130 A103 495.00 1.80 891.00 Draft/revise proposed orders pursuant to Court's direction, confer with client re content and circulate to interested parties Despins, Ch 11 Trustee/Luc A.

B130 A107 495.00 0.20 99.00 Communicate with counsel for Merrill Lynch re reflecting authorization for non-market orders in connection with

Despins, Ch 11 Trustee/Luc A.

B130 A104 495.00 0.60 297.00 Review and analysis of Lamp's proposed order comment thereon (0.4); Correspond with Attorney Bassett and Trustee

Despins, Ch 11 Trustee/Luc A.

B130 A106 495.00 3.10 1,534.50 Ho Wan Kwok, Debtor Correspondence to Trustee and Paul Hastings team re whether Reverence Fund and/or Merrill has weighed in on language for disposition of shares via limit order, or form of order from Lamp (0.2); Follow-up with Merrill counsel (Mr. Fox) regarding authorization disposition by for limit order (0.4); Review correspondence from Attorney Bassett re responses from Lamp, Reverence, Merrill and respond thereto (0.2); Correspondence to Reverence Fund counsel (Mr McGushin) re types of transactions allowed under Merrill account (0.2); Review correspondence from Mr. Fox review availability of limit orders and procedures therefor, and follow-up call (0.3);

Correspondence to PH team confirming availability and requirements for limit order transactions (0.2); Draft proposed revised order language (0.3); Circulate proposed revised order language (0.1); Correspondence with Trustee re status of Lamp proposal, likely response (0.1); Revise proposed order for submission to Court (0.3); Review proposal from Lamp Capital and discuss with Attorney Grand (0.3); Finalize proposed order and blackline for submission to Court (0.4); Telephone conference with Attorney Grand re submission of competing orders (0.1); Arrange to file proposed order and circulate same

Despins, Ch 11 Trustee/Luc A.

B130 A107 495.00 0.20 99.00 Forward Court's order to Merrill counsel along with notification

Despins, Ch 11 Trustee/Luc A.

B130 A107 495.00 0.60 297.00 Communications with Attorney Fox confirming amount of shares and requirements for sale instructions fromm Trustee and/or Reverence Fund (0.4); Correspondence with Trustee relaying instructions from Merrill (0.1); Correspondence to Reverence counsel confirming Trustee's instructions for

Despins, Ch 11 Trustee/Luc A.

B130 A104 495.00 0.20 99.00 Review documentation re sale of securities from Merrill and

Despins, Ch 11 Trustee/Luc A.

B130 A107 495.00 0.10 49.50 Correspondence to Attorney Fox confirming revised order

Despins, Ch 11 Trustee/Luc A.

B130 A106 495.00 0.10 49.50 Correspondence to/from Mr. Despins following up on sale of VCTR shares and reporting obligations related thereto Despins, Ch 11 Trustee/Luc A.

Total for Phase ID B130 Billable 18.30 9,058.50 Asset Disposition Phase ID B160 Fee/Employment Applications

B160 A107 495.00 0.30 148.50 Confer with A. Bongartz regarding fee applications (0.1), correspond with H. Claiborn and A. Bongartz regarding fee

Despins, Ch 11 Trustee/Luc A.

B160 A105 355.00 0.30 106.50 Confer with Attorney P. Linsey regrding motion for extension of time (.2) Confer with Attorney P. Linsey regarding motion to

Despins, Ch 11 Trustee/Luc A.

B160 A105 495.00 0.20 99.00 Ho Wan Kwok, Debtor Confer with S. Smeriglio regarding extending time to file fee

Despins, Ch 11 Trustee/Luc A.

B160 A103 355.00 0.40 142.00 Revise motion to extend time to file fee application Despins, Ch 11 Trustee/Luc A.

B160 A103 495.00 0.30 148.50 Revise motion to extend time to file fee apps and correspond

Despins, Ch 11 Trustee/Luc A.

B160 A107 495.00 0.90 445.50 Correspond with A. Bongartz regarding motion to extend time to file fee apps (0.1), revise motion to extend time to file fee

Phase ID B160 Fee/Employment Applications apps (0.2), correspond with H. Claiborn regarding motion to extend time to file fee apps (0.2), finalize motion to extend time to file fee apps and correspond with S. Pierce regarding filing

Despins, Ch 11 Trustee/Luc A.

B160 A103 475.00 1.10 522.50 Ho Wan Kwok, Debtor Draft/revise Eisner fee application (.5); review summary of services and retention order (.4); telephone conference with Attorney S. Smeriglio regarding application (.2) Despins, Ch 11 Trustee/Luc A.

B160 A105 475.00 0.20 95.00 Ho Wan Kwok, Debtor Communicate with Attorney Skalka regarding Eisner fee

Despins, Ch 11 Trustee/Luc A.

B160 A103 355.00 3.70 1,313.50 Work on exhibits and categorization issues for Eisner fee application (2.7), Attention to tax-related tasks for Eisner fee

Despins, Ch 11 Trustee/Luc A.

B160 A103 355.00 3.20 1,136.00 Ho Wan Kwok, Debtor Draft and revise exhibits in fee application (2.5), Revise

Despins, Ch 11 Trustee/Luc A.

B160 A104 355.00 1.00 355.00 Ho Wan Kwok, Debtor Review and revise fee application for Eisner Advisory Group

Despins, Ch 11 Trustee/Luc A.

B160 A103 475.00 1.20 570.00 Ho Wan Kwok, Debtor Draft/revise Eisner Amper fee application Despins, Ch 11 Trustee/Luc A.

B160 A111 550.00 0.30 165.00 Ho Wan Kwok, Debtor Telephone attorney Linsey regarding fee statments and plan for fee application (.3); draft memorandum to C. Rosarbo

Despins, Ch 11 Trustee/Luc A.

B160 A111 550.00 0.30 165.00 Ho Wan Kwok, Debtor Draft memorandum to attorney Kinsella regading fee application (.2) telephone attorney Kinsella regarding

Despins, Ch 11 Trustee/Luc A.

B160 A111 550.00 1.30 715.00 Ho Wan Kwok, Debtor Begin review of March and April time records for 8 timekeepers ( 1.2); telephone attorney Linsey regarding review of time

Despins, Ch 11 Trustee/Luc A.

B160 A111 550.00 1.70 935.00 Ho Wan Kwok, Debtor Review March and April time records for 8 timekeepers fee

Despins, Ch 11 Trustee/Luc A.

B160 A105 495.00 0.20 99.00 Ho Wan Kwok, Debtor Correspond with C. Rosarbo regarding materials for fee app

Despins, Ch 11 Trustee/Luc A.

B160 A103 475.00 2.40 1,140.00 Ho Wan Kwok, Debtor Draft/revise NPM Fifth Interim Application (1.4); prepare correspondence regarding application (.2); review time records and prepare correspondence regarding reports (.8) Despins, Ch 11 Trustee/Luc A.

B160 A104 475.00 0.50 237.50 Review/analyze draft summary avoidance adversary proceedings; telephone conference with S. Smeriglio Despins, Ch 11 Trustee/Luc A.

B160 A103 355.00 5.50 1,952.50 Draft and revise summary of services rendered for 200 Date: 08/15/2024 Detail Fee Task Code Billing Report Page: 46 Case 22-50073 Doc 3443 Filed 08/16/24 Entered 08/16/24 23:21:50 Page 69 of

Phase ID B160 Fee/Employment Applications

Despins, Ch 11 Trustee/Luc A.

B160 A105 200.00 0.10 20.00 Telephone call with Attorney Linsey regarding February and

Despins, Ch 11 Trustee/Luc A.

B160 A101 200.00 0.80 160.00 Revise February monthly fee statement (.3); Review time entries for tolling stipulation redactions(.4); Send to Attorney Linsey for

Despins, Ch 11 Trustee/Luc A.

B160 A101 200.00 0.60 120.00 Continue working on February Monthly Fee Statement (.4); send e-mail to C. Rosarbo requesting statement exhibits (.2) Despins, Ch 11 Trustee/Luc A.

B160 A101 200.00 1.40 280.00 Finalize draft February monthly fee statement (1.2); redact exhibits (.3); send to Attorney Linsey for review (.2) Despins, Ch 11 Trustee/Luc A.

B160 A103 475.00 0.40 190.00 Draft/revise correspondence regarding draft summary of

Despins, Ch 11 Trustee/Luc A.

B160 A103 355.00 6.50 2,307.50 Continue to draft and revise summary of services rendered for 200 adversary defendants and schedules for fee application (5.0), Confer with Attorney N. Kinsella regarding the same (.3),

Despins, Ch 11 Trustee/Luc A.

B160 A101 200.00 0.20 40.00 Make final edits to February monthly fee statement Despins, Ch 11 Trustee/Luc A.

B160 A101 200.00 0.20 40.00 File February Monthly Fee Statement and send to Attorneys

Despins, Ch 11 Trustee/Luc A.

B160 A101 220.00 0.40 88.00 Confer with Attorney Skalka regarding revisions to Eisner fee

Despins, Ch 11 Trustee/Luc A.

B160 A111 550.00 1.30 715.00 Review and revise draft fee application for trustee's accountants (1.1); draft memorandum to attorney Bongartz

Despins, Ch 11 Trustee/Luc A.

B160 A103 355.00 3.50 1,242.50 Begin drafting summaries of services provided for 5th fee

Despins, Ch 11 Trustee/Luc A.

B160 A101 200.00 0.40 80.00 Correspond with Attorney Linsey regarding March monthly fee statements(.1); make edits to entries (.3) Despins, Ch 11 Trustee/Luc A.

B160 A103 200.00 1.70 340.00 Draft March monthly fee statement (1.5); send to Attorney

Despins, Ch 11 Trustee/Luc A.

B160 A103 475.00 0.90 427.50 Draft/revise Fifth Interim Fee application (.6) prepare and review correspondence regarding billing (.3) Despins, Ch 11 Trustee/Luc A.

B160 A103 355.00 1.20 426.00 Continue to draft and revise summary of services for 200 adversary proceedings for 5th fee application

Phase ID B160 Fee/Employment Applications

B160 A104 355.00 4.50 1,597.50 Despins, Ch 11 Trustee/Luc A.

Review 300 pages of time entries for the month of January, February, March, and April for purposes of drafting and revising summary of services in the fee application (2.5), Review pleadings and outcome of pleadings cited in the time sheets for purposes of drafting narratives in NPM fee application (2.0) Despins, Ch 11 Trustee/Luc A.

B160 A103 355.00 0.60 213.00 Revise NPM's 5th Interim Fee Application based on comments

Despins, Ch 11 Trustee/Luc A.

B160 A103 475.00 1.80 855.00 Draft/revise Fifth interim fee application Despins, Ch 11 Trustee/Luc A.

B160 A111 550.00 0.40 220.00 Draft memorandum to attorneys Bongartz and Kinsella regarding plans for 6/18 hearing on Wright fee application Despins, Ch 11 Trustee/Luc A.

B160 A103 425.00 0.50 212.50 Draft motion to appear remotely for uncontested Paul Wight App, correspond with D. Skalka regarding same Despins, Ch 11 Trustee/Luc A.

B160 A111 550.00 0.70 385.00 Review and revise motion for remote hearing on 6/18 Wright fee application(.4); draft memorandum to attorneys Mitchell and Bongartz with revised application (.3) Despins, Ch 11 Trustee/Luc A.

B160 A111 550.00 1.80 990.00 Review and revise draft NPM fee application (1.4); draft memorandum to K. Ahumada regarding revisions to cover sheet(.2) drfat memorandum to attonrey Kinsella regarding fee

Despins, Ch 11 Trustee/Luc A.

B160 A101 200.00 1.80 360.00 Work on revisions to Jan-April Fee Application (1.4); Send update e-mail to Attorney Skalka regarding need for further

Despins, Ch 11 Trustee/Luc A.

B160 A103 200.00 2.70 540.00 Revise and make edits to NPM fifth interim fee application based on newly run reports(2.4); send draft to Attorneys Skalka,

Despins, Ch 11 Trustee/Luc A.

B160 A109 475.00 0.30 142.50 Appear for/attend hearing on Paul Wright fee application Despins, Ch 11 Trustee/Luc A.

B160 A105 495.00 1.40 693.00 Correspond with D. Skalka regarding 5th interim fee application (0.2), begin further drafting/revisions to 5th interim

Despins, Ch 11 Trustee/Luc A.

B160 A105 425.00 0.20 85.00 Review correspondence from P. Linsey regarding filing of

Despins, Ch 11 Trustee/Luc A.

B160 A108 495.00 0.60 297.00 Correspond with MFS notice parties regarding extension for NPM fee application (0.2), draft motion for extension of time to

Despins, Ch 11 Trustee/Luc A.

B160 A104 425.00 0.50 212.50 Review motion to extend time to file fee application (.3), correspond with P. Linsey (.1), the Committee (.1), and K.

Phase ID B160 Fee/Employment Applications

Despins, Ch 11 Trustee/Luc A.

B160 A105 425.00 0.20 85.00 confer with P. Linsey regarding motion to extend time to file

Despins, Ch 11 Trustee/Luc A.

B160 A101 200.00 0.20 40.00 Ho Wan Kwok, Debtor

Despins, Ch 11 Trustee/Luc A.

B160 A103 355.00 0.70 248.50 Email to/from Attorney D. Skalka regarding fee application (.2) Revise summary of services in fee application (.5) Despins, Ch 11 Trustee/Luc A.

B160 A111 550.00 1.70 935.00 Review and revise fee application ( 1.2); draft memo to attorney Linsey regarding fee calculations and case descriptions(.4); draft memo to C. Rosarbo regarding expense information (.1) Despins, Ch 11 Trustee/Luc A.

B160 A111 550.00 0.50 275.00 Draft memorandum to attorney Smeriglio regarding adversary case descriptions(.3); review revised descriptions(.2) Despins, Ch 11 Trustee/Luc A.

B160 A105 495.00 0.60 297.00 Ho Wan Kwok, Debtor Correspond and confer with K. Mitchell and A. Bongartz regarding fee applications and extension of time for NPM fee application (0.2), attention to further work needed on fee application regarding summaries of work performed and descriptions and correspond with K. Mitchell regarding same

Despins, Ch 11 Trustee/Luc A.

B160 A105 425.00 0.20 85.00 Confer with P. Linsey regarding edits to fee app Despins, Ch 11 Trustee/Luc A.

B160 A105 425.00 0.10 42.50 Correspond with K. Ahumada regarding edits that needed for

Despins, Ch 11 Trustee/Luc A.

B160 A105 425.00 0.20 85.00 Ho Wan Kwok, Debtor Confer with K. Ahumada regarding time records and edits

Despins, Ch 11 Trustee/Luc A.

B160 A103 425.00 2.30 977.50 Revise 5th interim fee app Despins, Ch 11 Trustee/Luc A.

B160 A105 425.00 0.20 85.00 Confer with K. Ahumada regarding updating and edits to fee

Despins, Ch 11 Trustee/Luc A.

B160 A105 425.00 0.20 85.00 Ho Wan Kwok, Debtor Confer w P. Linsey regarding adjustments to time records Despins, Ch 11 Trustee/Luc A.

B160 A103 425.00 0.50 212.50 Further revisions to fifth monthly fee app, confer with K.

Despins, Ch 11 Trustee/Luc A.

B160 A101 200.00 1.80 360.00 Review and revise fifth interim fee application (1.3); confer with Attorney Mitchell regarding same (.3); Telephone call with

Despins, Ch 11 Trustee/Luc A.

B160 A103 425.00 1.70 722.50 Review and revise fee app related to time entries and task codes, prepare materials regarding the avoidance actions in

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Phase ID B160 Fee/Employment Applications

B160 A111 550.00 1.30 715.00 Despins, Ch 11 Trustee/Luc A.

Review and revise latest draft of fee application (.8); Telephone and draft memorandum to attorney Linsey regarding comments to application and calculations(.5) Despins, Ch 11 Trustee/Luc A.

B160 A111 550.00 0.20 110.00 Ho Wan Kwok, Debtor Draft memorandum to K. Ahumada and C. Rosarbo regarding

Despins, Ch 11 Trustee/Luc A.

B160 A107 495.00 4.60 2,277.00 Ho Wan Kwok, Debtor Correspond and confer with A. Bongartz regarding fee application (0.2), correspond and confer with K. Mitchell regarding NPM fee application (0.2), correspond and confer with D. Skalka regarding NPM fee application and D. Skalka final comments (0.2), draft/revise fee application (3.2), correspond with D. Skalka and A. Bongartz regarding courtesy reduction (0.1), proof/finalize NPM fee application and

Despins, Ch 11 Trustee/Luc A.

B160 A101 200.00 0.10 20.00 E-mails with C. Rosarbo regarding production of time reports

Despins, Ch 11 Trustee/Luc A.

B160 A111 550.00 0.30 165.00 Draft memorandum to attorney Claiborn regarding LEDES data for fee application (.1); draft memorandum to C. Rosarbo

Despins, Ch 11 Trustee/Luc A.

B160 A101 220.00 1.00 220.00 Ho Wan Kwok, Debtor Begin service of monthly fee statement. Despins, Ch 11 Trustee/Luc A.

B160 A101 200.00 1.10 220.00 Ho Wan Kwok, Debtor Begin preparing service of monthly fee application (.8); correspond with T. Jones regarding same (.3) Despins, Ch 11 Trustee/Luc A.

B160 A101 220.00 0.50 110.00 Ho Wan Kwok, Debtor Complete service of monthly fee statement. Despins, Ch 11 Trustee/Luc A.

B160 A101 200.00 0.20 40.00 Ho Wan Kwok, Debtor Correspond with Attorney Linsey regarding fee application service(.1); serve via e-mail to Dundon advisors (.1) Despins, Ch 11 Trustee/Luc A.

B160 A107 495.00 0.20 99.00 Ho Wan Kwok, Debtor Correspond and confer with A. Bongartz and K. Ahumada regarding service of NPM fee application and hearing notice Despins, Ch 11 Trustee/Luc A.

Total for Phase ID B160 Billable 83.00 32,282.00 Fee/Employment Applications

B180 A108 425.00 0.30 127.50 Confer with P Linsey and rep from Capital One regarding

Despins, Ch 11 Trustee/Luc A.

B180 A108 425.00 0.60 255.00 Ho Wan Kwok, Debtor meet and confer with UBS regarding confidentiality

Despins, Ch 11 Trustee/Luc A.

B180 A108 425.00 0.40 170.00 Ho Wan Kwok, Debtor

Despins, Ch 11 Trustee/Luc A.

B180 A107 495.00 1.40 693.00 Ho Wan Kwok, Debtor Correspond and confer with E. Sutton regarding service in Date: 08/15/2024 Detail Fee Task Code Billing Report Page: 50 Case 22-50073 Doc 3443 Filed 08/16/24 Entered 08/16/24 23:21:50 Page 73 of

avoidance actions and open issues (0.4), correspond with D. Skalka regarding service issues (0.2), correspond with courtroom deputy regarding revised mediation procedures order (0.1), review and analyze Court's revisions to mediation procedures order (0.4), correspond with trustee and N. Bassett regarding Court's revisions (0.2), correspond with courtroom deputy regarding Court's revisions to mediation order (0.1) Despins, Ch 11 Trustee/Luc A.

B180 A102 475.00 0.70 332.50 Ho Wan Kwok, Debtor Research section 550a1 intended beneficiary of transfer issue (.4) telephone conference with Attorney Linsey and telephone conference with with S. Smeriglio regarding research issues (.3) Despins, Ch 11 Trustee/Luc A.

B180 A103 355.00 2.00 710.00 Confer with Attorney Kinsella regarding section 550(a) research (.2), Review memorandum to dismiss section 550(a) count for purposes of researching section 550(a) pleading standards (.2), Research standard for pleading how the transferee benefited

Despins, Ch 11 Trustee/Luc A.

B180 A103 355.00 2.20 781.00 Continue research of second circuit cases regarding a motion

Despins, Ch 11 Trustee/Luc A.

B180 A103 355.00 0.20 71.00 Review Mei Guo's motion for withdrawal of the reference in preparation to draft motion to request same briefing schedule

Despins, Ch 11 Trustee/Luc A.

B180 A105 425.00 0.20 85.00 Confer with P. Linsey regarding confidentiality project Despins, Ch 11 Trustee/Luc A.

B180 A101 495.00 1.10 544.50 Strategize / plan and prepare with Attorney Linsey for discussions, negotiations with 20+ assigned alter ego adversary

Despins, Ch 11 Trustee/Luc A.

B180 A104 495.00 1.50 742.50 Review/analyze research Despins, Ch 11 Trustee/Luc A.

B180 A101 495.00 0.50 247.50 Plan and prepare for conference with Attorney Linsey procedures and protocols regarding assigned adversary

Despins, Ch 11 Trustee/Luc A.

B180 A104 480.00 0.30 144.00 Review/analyze order directing parties to mediation (ECF No. 3163). Despins, Ch 11 Trustee/Luc A.

B180 A107 495.00 3.00 1,485.00 Correspond with D. Barron regarding mediation procedures (0.1), confer with D. Barron regarding mediation procedures and bucketing (0.8), confer with N. Kinsella regarding mediation procedures and next steps in avoidance actions (0.4), confer with J. Graham regarding avoidance actions on his list and underlying facts (1.1), correspond with trustee and Judge Tancredi regarding mediation procedures (0.2), memo to NPM avoidance litigation team regarding mediation procedures (0.4) Despins, Ch 11 Trustee/Luc A.

B180 A103 425.00 0.30 127.50 Ho Wan Kwok, Debtor Draft outline of notes related confidentiality designation meet

Despins, Ch 11 Trustee/Luc A.

B180 A103 425.00 0.40 170.00 Revise memorandum of meet and confers related to change in

Despins, Ch 11 Trustee/Luc A.

B180 A105 425.00 0.30 127.50 Confer with P. Linsey regarding change of confidentiality designation and memorandum regarding same Despins, Ch 11 Trustee/Luc A.

B180 A102 425.00 0.90 382.50 Review UBS production for confidentiality grouping Despins, Ch 11 Trustee/Luc A.

B180 A104 425.00 0.30 127.50 Review Capital One production regarding highly confidential designation, correspond with P. Linsey regarding same. Despins, Ch 11 Trustee/Luc A.

B180 A105 425.00 0.30 127.50 correspond w P. Linsey regarding conference with designations

Despins, Ch 11 Trustee/Luc A.

B180 A107 495.00 0.30 148.50 Correspond and confer with D. Barron regarding buckets

Despins, Ch 11 Trustee/Luc A.

B180 A102 475.00 0.50 237.50 Research intended beneficiary standard under section 550(a)(1) Despins, Ch 11 Trustee/Luc A.

B180 A105 480.00 2.70 1,296.00 Communicate (in firm) with Attorney Smeriglio regarding sec. 550(a) claims (1.4); review pleading, statute, and case law regarding FRCP 12(b)(6) standard as applied to such claims (1.3). Despins, Ch 11 Trustee/Luc A.

B180 A104 425.00 0.30 127.50 Ho Wan Kwok, Debtor Review correspondence from P. Linsey regarding Spears and Imes avoidance complaint, review directly, respond to same Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 1.80 360.00 Ho Wan Kwok, Debtor Correspond with Attorney Linsey regarding new spreadsheet listing defendants for mediation (.3); draft spreadsheet and

Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 0.40 80.00 Continue drafting spreadsheet of defendants eligible for

Despins, Ch 11 Trustee/Luc A.

B180 A101 495.00 1.20 594.00 Ho Wan Kwok, Debtor Plan and prepare for team meeting regarding avoidance action

Despins, Ch 11 Trustee/Luc A.

B180 A105 425.00 1.60 680.00 Meeting with Team regarding avoidance action analysis status

Despins, Ch 11 Trustee/Luc A.

B180 A105 200.00 1.50 300.00 Meet with Attorneys Skalka, Flynn, Smeriglio, Mitchell, Kinsella, Linsey, and Graham to discuss updates of avoidance actions

Despins, Ch 11 Trustee/Luc A.

B180 A104 475.00 5.20 2,470.00 Review/analyze mediation ready claims in supervised cases (2.7); prepare schedule of cases for mediation (.8); attendance on interoffice conference call regarding adversary proceedings

(1.5); telephone conference with Attorney S. Smeriglio regarding service review of defaulting parties(.2) Despins, Ch 11 Trustee/Luc A.

B180 A108 425.00 0.30 127.50 Confer with UBS and P. Linsey regarding amended protective

Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 1.30 260.00 Ho Wan Kwok, Debtor Transfer notes and information from contact and counsel spreadsheet into official avoidance analysis spreadsheet Despins, Ch 11 Trustee/Luc A.

B180 A104 425.00 0.20 85.00 Review correspondence w G Club regarding conf des and

Despins, Ch 11 Trustee/Luc A.

B180 A105 495.00 1.60 792.00 Teleconference with avoidance action team regarding mediation procedures and eligibility, stays, pleadings and amendments, stipulations, appearances, moving for defaults,

Despins, Ch 11 Trustee/Luc A.

B180 A101 225.00 2.00 450.00 Prepare and review spreadsheet of no reply defendants Despins, Ch 11 Trustee/Luc A.

B180 A101 225.00 2.00 450.00 Review and revise master case spreadsheet Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 0.90 180.00 Confer with S. Pierce regarding master spreadsheet

Despins, Ch 11 Trustee/Luc A.

B180 A103 355.00 2.00 710.00 Continue research on whether service was effectuated on defendants in default in the adversary proceedings and update

Despins, Ch 11 Trustee/Luc A.

B180 A108 425.00 0.20 85.00 meet and confer with G Club about amended protective order Despins, Ch 11 Trustee/Luc A.

B180 A105 425.00 0.20 85.00 Correspond w P Linsey regarding FDIC comments on

Despins, Ch 11 Trustee/Luc A.

B180 A104 495.00 4.40 2,178.00 Review and analyze status of avoidance actions from N. Kinsella and work on mediation tracker (0.6), review and analyze status of avoidance actions from J. Graham and work on mediation tracker (0.5), correspond with J. Graham regarding same (0.2), review and analyze status of avoidance actions from R. Flynn and work on mediation tracker (0.6), correspond and confer with R. Flynn regarding status of avoidance actions and mediation prospects (0.3), review and analyze status of avoidance actions from D. Skalka and work on mediation tracker (0.5), correspond with D. Skalka regarding defendants for follow-up (0.2), correspond with avoidance litigation team regarding next steps for mediation prep (0.3), correspond and confer with D. Skalka regarding tolling party extension to tolling stip (0.2), attention to D. Barron questions regarding bucketing analysis and correspond with D. Barron regarding same (0.3), work on mediation actions analysis and next steps

Despins, Ch 11 Trustee/Luc A.

B180 A104 480.00 1.50 720.00 Ho Wan Kwok, Debtor Review/analyze sufficiency of alter ego allegations for

avoidance claims asserted against transferee of debtor's alter ego (1.2); attention to mediation-ready lists (0.3). Despins, Ch 11 Trustee/Luc A.

B180 A104 425.00 0.40 170.00 Review Mercantile's response to amendment to protective order, research production on Relativity for examples of inappropriate highly conf designations. Despins, Ch 11 Trustee/Luc A.

B180 A104 425.00 0.30 127.50 Review NAV production re confidentiality designation, update

Despins, Ch 11 Trustee/Luc A.

B180 A104 475.00 2.00 950.00 Review/analyze status for mediation reports (.5); telephone conference with Attorney Linsey regarding amended complaint (.3); review and prepare correspondence regarding mediation procedures (.4); review return of service analysis for defaulting defendants (.6); prepare correspondence regarding potential

Despins, Ch 11 Trustee/Luc A.

B180 A104 425.00 0.40 170.00 Ho Wan Kwok, Debtor Review correspondence from BSI counsel regarding additional information needed for their search, review Mercantile records for accounts, correspond w Kroll regarding compilation of data Despins, Ch 11 Trustee/Luc A.

B180 A102 495.00 1.40 693.00 Ho Wan Kwok, Debtor

Despins, Ch 11 Trustee/Luc A.

B180 A101 500.00 0.90 450.00 Ho Wan Kwok, Debtor Plan and prepare for qualifying adversary proceedings for mediation and preparing letters for all qualifying adversary proceedings. Despins, Ch 11 Trustee/Luc A.

B180 A105 500.00 0.20 100.00 Communicate with Attorney P. Linsey regarding status of assigned adversary proceedings. Despins, Ch 11 Trustee/Luc A.

B180 A107 495.00 2.70 1,336.50 Correspond with D. Barron regarding list of mediation-eligible actions (0.2), confer with D. Barron and J. Lazarus regarding mediation-eligible actions (0.3), correspond with J. Lazarus regarding mediation-eligible actions list (0.2), correspond with R. Flynn regarding mediation-eligible analysis and stips (0.2), work on mediation-eligible avoidance actions analysis spreadsheet (0.8), correspond with J. Graham regarding mediation-eligible analysis (0.1), correspond with D. Skalka regarding tolling stip extension (0.2), correspond with NPM avoidance litigation team regarding revised mediation-eligible list and further analysis needed (0.3), draft notice of entry of mediation order for filing in avoidance actions and correspond and confer with K. Ahumada regarding same (0.4) Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 0.40 80.00 Confer with S. Pierce and T. Jones regarding filing mediation orders in all avoidance adversary proceedings Despins, Ch 11 Trustee/Luc A.

B180 A101 220.00 4.00 880.00 Prepare and file notices of entry of avoidance and mediation procedures order and confirmations of filings. Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 0.40 80.00 Ho Wan Kwok, Debtor Correspond with Attorney Flynn regarding certs of service (.1);