--- type: court_doc id: "court_ctb_3537_0" court: "CTB" case_no: "22-50073" doc_number: 3537 doc_type: "ORDER" filed_date: "2023-08-18" lang: "en" machine_translated: false url: "https://mubeitech.com/en/court/court_ctb_3537_0" json_url: "https://mubeitech.com/api/court/court_ctb_3537_0" --- # Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #3537 **Monthly Fee Statement — In re Ho Wan Kwok (Miles Guo / Guo Wengui), CTB 22-50073 ECF #3537 (filed 2023-08-18). Trustee counsel Paul Hastings LLP submitted its monthly fee statement for April 1 through April 30, 2024, seeking payment of $876,115.95 in legal fees (reflecting 80% minus credit) and $61,147.90 in expenses (100% minus credit).** UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION --------------------------------------------------------------　x In re:　: : Chapter 11 HO WAN KWOK, et al.,　: : Case No. 22-50073 (JAM) Debtors.1　: : Jointly Administered --------------------------------------------------------------　x MONTHLY FEE STATEMENT OF PAUL HASTINGS LLP FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM APRIL 1, 2024 THROUGH APRIL 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 Paul Hastings LLP ("Paul Hastings") hereby submits this monthly statement (the "Monthly Fee Statement") seeking compensation for services rendered and reimbursement of expenses incurred as counsel to (a) Luc A. Despins, in his capacity as the chapter 11 trustee (the "Trustee") appointed in the chapter 11 case of Ho Wan Kwok (the "Individual Debtor"), (b) Genever Holdings Corporation ("Genever (BVI)"), and (c) Genever Holdings LLC ("Genever (US)" and, together with Genever (BVI), the "Genever Debtors"), for the period from April 1, 2024 through and including April 30, 2024 (the "Fee Period"), other than for services render and expenses incurred related to the Trustee's civil RICO 1 The Debtors in these chapter 11 cases are Ho Wan Kwok (also known as Guo Wengui, Miles Guo, and Miles Kwok, as well as numerous other aliases) (last four digits of tax identification number: 9595), Genever Holdings LLC (last four digits of tax identification number: 8202) and Genever Holdings Corporation. The mailing address for the Trustee, Genever Holdings LLC, and Genever Holdings Corporation is Paul Hastings LLP, 200 Park Avenue, New York, NY 10166 c/o Luc A. Despins, as Trustee for the Estate of Ho Wan Kwok (solely for purposes of notices and communications). 2 Capitalized terms not otherwise defined herein shall have the meanings ascribed to such terms in the Interim Compensation Order. complaint, Adv. Proc. 24-5273 (the "RICO Adversary Proceeding").3 By this Monthly Fee Statement, Paul Hastings respectfully requests payment of 80% of all fees (minus a credit4 of 103,706.85) and 100% of all expenses (minus a credit of \$3,422.52) actually and necessarily incurred for services rendered during the Fee Period (other than with respect to the RICO Adversary Proceeding), in the amounts of \$876,115.955 and \$61,147.90,6 respectively. SERVICES RENDERED AND EXPENSES INCURRED 1. Attached hereto as Exhibit A is a timekeeper summary that includes the name, title, department, bar admission, hourly billing rate, aggregate hours, and amount of fees earned for each Paul Hastings individual who provided services during the Fee Period. The rates charged by Paul Hastings for services rendered to the Committee are the same rates that Paul Hastings charges generally for professional services rendered to its non-bankruptcy clients, except that the Trustee's hourly rate has been reduced to \$1,975.00 (compared to his standard hourly rate of \$2,225.00).7 3 At this time, Paul Hastings is not seeking payment for services related to the RICO Adversary Proceeding (which services have been recorded under Matter Number 00025), but will do so in the future, whether as part of subsequent fee statements or in connection with its interim fee applications. 4 As detailed in the order granting Paul Hastings' fifth interim fee application [Docket No. 3357] (the "Fifth Interim Fee Order"), Paul Hastings is including, as part of this Monthly Fee Statement a credit in the amount of \$107,129.37, which amount reflects the difference between (a) the fees previously paid to Paul Hastings pursuant the Interim Compensation Order for services rendered during the months of January through March 2024 (i.e., \$3,595,941.24) and (b) the fees that the estates are authorized to pay pursuant to paragraph 3 of the Fifth Interim Fee Order (i.e., \$3,488,811.87). Of that \$107,129.37 credit, \$103,706.85 relates to a reduction in fees, and \$3,422.52 related to a reduction in expenses. 5 This amount is the difference between 80% of the fees incurred for services render during the Fee Period (i.e., \$979,822.80) and the aforementioned \$103,706.85 credit. 6 This amount is the difference between the expenses incurred during the Fee Period (i.e., \$64,570.42) and the aforementioned \$3,422.52 credit. 7 At the fee application stage, Paul Hastings will also consider not seeking allowance and payment for fees of timekeepers, who, during the relevant fee application period, billed less than a certain number of hours (as it has done in prior fee applications) 2. Attached hereto as Exhibit B and Exhibit C are summaries of Paul Hastings' services rendered and compensation sought for the Fee Period, by project category and Matter ID, respectively, for the Fee Period. 3. Attached hereto as Exhibit D is a summary of expenses incurred and reimbursement sought, by expense type, for the Fee Period. 4. Attached hereto as Exhibit E are the fee statements of Paul Hastings for services provided during the Fee Period. NOTICE AND OBJECTION PROCEDURES 5. Notice of this Monthly Fee Statement will be given by email on the Notice Parties: (i) Luc A. Despins, as chapter 11 trustee for the estate of Ho Wan Kwok (lucdespins@paulhastings.com); (ii) Counsel for the Trustee, (x) Paul Hastings LLP, 200 Park Avenue, New York, New York 10166 (Attn: G. Alexander Bongartz (alexbongartz@paulhastings.com) and Douglass Barron (douglassbarron@paulhastings.com)) and (y) Neubert, Pepe & Monteith, P.C., 195 Church Street, 13th Floor, New Haven, Connecticut 06510 (Attn: Douglas S. Skalka (dskalka@npmlaw.com) and Patrick R. Linsey (plinsey@npmlaw.com)); (iii) the Office of The United States Trustee, Giaimo Federal Building, 150 Court Street, Room 302, New Haven, Connecticut 06510 (Attn: Holley L. Claiborn (holley.l.claiborn@usdoj.gov)); (iv) counsel for the Official Committee of Unsecured Creditors, Pullman & Comley, LLC, 850 Main Street, 8th Floor, PO Box 7006, Bridgeport, Connecticut 06601-7006 (Attn: Irve J. Goldman (igoldman@pullcom.com); and (v) counsel for Pacific Alliance Asia Opportunity Fund L.P., O'Melveny & Myers LLP, 7 Times Square, New York, New York 10036 (Attn: Peter Friedman (pfriedman@omm.com) and Stuart M. Sarnoff (ssarnoff@omm.com) (collectively, the "Notice Parties"). 6. Objections to this Monthly Fee Statement, if any, must be filed with the Court and served upon (i) Paul Hastings and (ii) the Notice Parties by email no later than October 7, 2024 at 4:00 p.m. (prevailing Eastern Time) (the "Objection Deadline"), setting forth the nature of the objection and the specific amount of fees or expenses at issue. 7. If no objections to this Monthly Fee Statement are filed and received by the Notice Parties on or before the Objection Deadline, the estates shall promptly pay Paul Hastings 80% of the fees and 100% of the expenses identified in this Monthly Fee Statement. 8. To the extent that an objection to this Monthly Fee Statement is filed and received by the Notice Parties on or before the Objection Deadline, the estates shall withhold payment of that portion of this Monthly Fee Statement to which the objection is directed and promptly pay the remainder of the fees and expenses in the percentages set forth above. To the extent such an objection is not resolved, it shall be preserved and scheduled for consideration at the next interim fee application hearing. Dated: September 16, 2024 New York, New York By: /s/ G. Alexander Bongartz G. Alexander Bongartz (admitted pro hac vice) PAUL HASTINGS LLP 200 Park Avenue New York, New York 10166 (212) 318-6000 alexbongartz@paulhastings.com and Nicholas A. Bassett (admitted pro hac vice) PAUL HASTINGS LLP 2050 M Street NW Washington, D.C., 20036 (202) 551-1902 nicholasbassett@paulhastings.com and Douglas S. Skalka (ct00616) Patrick R. Linsey (ct29437) NEUBERT, PEPE & MONTEITH, P.C. 195 Church Street, 13th Floor New Haven, Connecticut 06510 (203) 781-2847 dskalka@npmlaw.com plinsey@npmlaw.com Counsel for the Chapter 11 Trustee, Genever Holdings Corporation, and Genever Holdings LLC UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION ------------------------------------------------------　x In re:　: :　Chapter 11 HO WAN KWOK, et al.,1　: : :　Case No. 22-50073 (JAM) Debtors.　: :　(Jointly Administered) CERTIFICATE OF SERVICE The undersigned hereby certifies that on September 16, 2024, the foregoing Monthly Fee Statement was electronically filed. In addition, a copy of the Monthly Fee Statement was served by email on the Notice Parties. Parties may access this filing through the Court's CM/ECF system. Dated: September 16, 2024 By: /s/ G. Alexander Bongartz New York, New York G. Alexander Bongartz (admitted pro hac vice) PAUL HASTINGS LLP 200 Park Avenue New York, New York 10166 (212) 318-6000 alexbongartz@paulhastings.com > Counsel for the Chapter 11 Trustee, Genever Holdings Corporation, and Genever Holdings LLC 1 The Debtors in these chapter 11 cases are Ho Wan Kwok (also known as Guo Wengui, Miles Guo, and Miles Kwok, as well as numerous other aliases) (last four digits of tax identification number: 9595), Genever Holdings LLC (last four digits of tax identification number: 8202) and Genever Holdings Corporation. The mailing address for the Trustee, Genever Holdings LLC, and Genever Holdings Corporation is Paul Hastings LLP, 200 Park Avenue, New York, NY 10166 c/o Luc A. Despins, as Trustee for the Estate of Ho Wan Kwok (solely for purposes of notices and communications). EXHIBIT A HOURS AND RATES PER PROFESSIONAL AND PARAPROFESSIONAL Name　Department; Date of First Admission　Hourly Rate Billed　Hours Billed　Total Fees Billed in this Monthly Fee Statement　Number of Rate Increases Since Case Inception Partners (4) Axelrod, Peter　Litigation, 1997　\$1,775.00　0.10　\$177.50　N/A Bassett, Nicholas　Corporate, 2007　\$1,835.00　107.80　\$197,813.00　3 Bassett, Nicholas(travel, ½ rate)　Corporate, 2007　\$917.50　2.50　\$2,293.75　3 Despins, Luc　Restructuring, 1986　\$1,975.00　57.80　\$114,155.00　1 Despins, Luc (travel, ½ rate)　Restructuring, 1986　\$987.50　1.10　\$1,086.25　1 Dhamee, Yousuf　Corporate, 2001　\$1,985.00　0.70　\$1,389.50　N/A Partner Total:　170.00　\$316,915.00　N/A Of Counsel (2) Bongartz, Alex　Restructuring, 2007　\$1,850.00　77.50　\$143,375.00　3 Bongartz, Alex (travel, ½ rate)　Restructuring, 2007　\$925.00　1.60　\$1,480.00　3 Traxler, Katherine　Restructuring, 1990　\$1,120.00　1.10　\$1,232.00　3 Of Counsel Total:　80.20　\$146,087.00 Associates (11) Barron, Douglass　Corporate, 2012　\$1,395.00　144.70　\$201,856.50　3 Catalano, Kristin　Corporate, 2021　\$1,185.00　13.20　\$15,642.00　3 Daly, Crispin　Restructuring, 2010　\$1,395.00　12.80　\$17,856.00　3 Farmer, Will　Corporate, 2018　\$1,390.00　8.90　\$12,371.00　3 Kim, Sarah　Complex Litigation, & Arbitration, 2023　\$985.00　1.70　\$1,674.50　1 Kosciewicz, Jon　Litigation, 2021　\$1,185.00　90.40　\$107,124.00　3 Maza, Shlomo　Corporate, 2012　\$1,395.00　25.30　\$35,293.50　3 Sadler, Tess　Corporate, 2019　\$1,365.00　5.90　\$8,053.50　3 Song, Luyi　Corporate, 2023　\$985.00　150.60　\$148,341.00　3 Song, Luyi (travel, ½ rate)　Corporate, 2023　\$492.50　9.20　\$4,531.00　3 Sutton, Ezra　Corporate, 2021　\$1,270.00　121.20　\$153,924.00　3 Sylvia, Daniel　Corporate, 2021　\$1,270.00　3.00　\$3,810.00　N/A Associate Total:　586.90　\$710,477.00 Paraprofessionals (3) Chang, Irene　Legal Research Analyst　\$420.00　0.40　\$168.00　2 Kuo, Jocelyn　Paralegal　\$565.00　10.80　\$6,102.00　1 Mohamed, David　Paralegal　\$565.00　83.30　\$47,064.50　2 Paraprofessional Total: 94.50　\$53,334.50 TOTAL:　931.60　\$1,226,813.50 BLENDED HOURLY RATE: \$1,317 EXHIBIT B SUMMARY OF COMPENSATION BY PROJECT CATEGORY U.S. Trustee Task Code and Project Category　Hours　Fees Billed　Billed B110　Case Administration　51.60　\$56,549.50 B113　Pleadings Review　44.90　\$25,907.50 B130　Asset Disposition　2.30　\$3,085.00 B155　Court Hearings　9.30　\$16,383.50 B160　Employment / Fee Applications (Paul Hastings)　11.50　\$17,819.50 B165　Employment / Fee Applications (Other Professionals)　6.80　\$10,472.00 B191　General Litigation　366.50　\$486,001.01 B195　Non-Working Travel　14.40　\$9,391.00 B210　Business Operations　82.70　\$118,622.50 B211　Financial Reports (Monthly Operating Reports)　3.00　\$3,947.00 B230　Financing/Cash Collections　0.90　\$1,325.50 B240　Tax Issues　9.40　\$13,380.50 B261　Investigations　328.30　\$463,928.99 TOTAL:　931.60　\$1,226,813.50 EXHIBIT C Matter ID　Matter Name　April 2024 00001　General Chapter 11 Trustee Representation　\$122,544.00 00002　Asset Recovery Investigation and Litigation　\$566,651.00 00003　Other Litigation　\$98,145.50 00006　Tax Issues　\$13,380.50 00009　Chapter 11 Trustee Tasks　\$2,035.00 00010　Genever US　\$116,231.50 00013　Golden Spring Adversary　\$28,867.50 00014　HCHK Adversary　\$34,106.50 00016　Mei Guo Adversary Proceeding　\$790.00 00024　Lamp Capital Adversary　\$45,650.00 00026　Ace Decade Adversary Proceeding　\$26,323.50 00027　CAO Adversary Proceeding　\$21,011.50 00028　Omnibus Alter Ego Adversary Proceeding　\$12,633.50 00029　Avoidance Actions　\$117,852.46 00030　Mediation　\$20,591.04 TOTAL:　\$1,226,813.50 SUMMARY OF COMPENSATION BY MATTER ID EXHIBIT D SUMMARY OF ACTUAL AND NECESSARY EXPENSES Expense Category　April 2024 Airfare　\$1,864.41 Attorney Service (Service of Documents): - Metro Attorney Service　\$269.50 Lexis/On Line Search　\$924.30 Local - Meals　\$40.01 Lodging　\$452.16 Outside Professional Services: - Montvale Moving Services, LLC　\$6,065.00 Postage/Express Mail　\$196.50 Reproduction Charges　\$109.20 Reproduction Charges (Color)　\$321.20 Retrieval of Corporate Documents: - TransUnion Risk　\$80.00 Search Fee　\$46.03 Taxi/Ground Transportation　\$1,335.77 Travel Expense – Meals　\$176.36 Travel Expense – Parking　\$14.00 UPS/Courier Service　\$7,621.98 Westlaw　\$45,054.00 TOTAL:　\$64,570.42 EXHIBIT E FEE STATEMENTS Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403067 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET General Chapter 11 Trustee Representation PH LLP Client/Matter # 50687-00001 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$122,544.00 Costs incurred and advanced　13,443.72 Current Fees and Costs Due　\$135,987.72 Total Balance Due - Due Upon Receipt　\$135,987.72 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403067 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY General Chapter 11 Trustee Representation PH LLP Client/Matter # 50687-00001 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$122,544.00 Costs incurred and advanced　13,443.72 Current Fees and Costs Due　\$135,987.72 Total Balance Due - Due Upon Receipt　\$135,987.72 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP Luc Despins as Chapter 11 Trustee in thecase of Ho Wan September 12, 2024 Please Refer to Invoice Number: 2403067 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2024 General Chapter 11 Trustee Representation \$122,544.00 Date　Initials　Description　Hours　Rate　Amount B110　Case Administration 04/01/2024　AB21　Update list of open issues and next steps　0.30　1,850.00　555.00 04/01/2024　DM26　Update critical dates calendar and send outlook reminders (.4); review upcoming filing deadlines and update working group re same (.2)　0.60　565.00　339.00 04/02/2024　DM26　Update critical dates calendar and send outlook reminders (.6); review upcoming filing deadlines and update working group re same (.2)　0.80　565.00　452.00 04/02/2024　DEB4　Conference with W. Farmer, E. Sutton and L. Song regarding case matters, discovery, and related issues/task list　0.90　1,395.00　1,255.50 04/02/2024　ECS1　Meeting with D. Barron, W. Farmer and L. Song regarding case issues/task list, ongoing matters, and upcoming deadlines (.9); prepare case overview and parts of agenda for 4/3/24 meeting regarding same (1.8); correspond with L. Song regarding same (.1)　2.80　1,270.00　3,556.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 15 of 166 Date　Initials　Description　Hours　Rate　Amount 04/02/2024　LS26　Meeting with D. Barron, E. Sutton and W. Farmer re case issues/task list (0.9); review and supplement agenda for 4/3/24 meeting (0.2)　1.10　985.00　1,083.50 04/02/2024　NAB　Correspond with A. Luft regarding case issues (.3); review pending and upcoming matters and prepare outline for 4/13/24 strategy meeting (.3)　0.60　1,835.00　1,101.00 04/02/2024　WCF　Conference with L. Song, E. Sutton, D. Barron to prepare for Kwok case meeting on 4/3/24　0.90　1,390.00　1,251.00 04/03/2024　AB21　Call with L. Despins, N. Bassett, A. Luft, D. Barron, S. Maza, W. Farmer, K. Catalano, L. Song, J. Kosciewicz, and E. Sutton regarding case update, strategy, and next steps　1.80　1,850.00　3,330.00 04/03/2024　DM26　Update critical dates calendar and send outlook reminders (.8); review upcoming filing deadlines and update working group re same (.2)　1.00　565.00　565.00 04/03/2024　DEB4　Conference with L. Despins, N. Bassett, A. Bongartz, S. Maza, W. Farmer, K. Catalano, J. Kosciewicz, E. Sutton regarding pending and upcoming case matters　1.80　1,395.00　2,511.00 04/03/2024　ECS1　Meeting with L. Despins, N. Bassett, A. Bongartz, A. Luft, D. Barron, S. Maza, W. Farmer, K. Catalano, J. Kosciewicz regarding Kwok case, adversary proceedings, open items, and discovery (1.8); revise agenda for same (.4); review certain issues and documents to prepare for meeting (.3); correspond with D. Barron and L. Song regarding same (.1)　2.60　1,270.00　3,302.00 04/03/2024　JPK1　Attend meeting with L. Despins, N. Bassett, A. Bongartz, A. Luft, D. Barron, S. Maza, W. Farmer, K. Catalano, and E. Sutton regarding open issues, case plan, and next steps　1.80　1,185.00　2,133.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 16 of 166 Date　Initials　Description　Hours　Rate　Amount 04/03/2024　KC27　Attend meeting with L. Despins, N. Bassett, A. Bongartz, A. Luft, D. Barron, S. Maza, W. Farmer, J. Kosciewicz, E. Sutton re open issues, discovery, case plan　1.80　1,185.00　2,133.00 04/03/2024　LAD4　All hands call with N. Bassett, A. Luft, D. Barron, A. Bongartz, S. Maza, E. Sutton re: next steps and strategy　1.80　1,975.00　3,555.00 04/03/2024　NAB　Review and supplement agenda for case update and strategy meeting (.3); participate in same with L. Despins, A. Bongartz, A. Luft, D. Barron, S. Maza, W. Farmer, K. Catalano, J. Kosciewicz, and E. Sutton (1.8)　2.10　1,835.00　3,853.50 04/03/2024　SM29　Participate in portion of meeting with L. Despins, N. Bassett, A. Bongartz, A. Luft, D. Barron, W. Farmer, K. Catalano, J. Kosciewicz, and E. Sutton re case update, strategy, and next steps　1.40　1,395.00　1,953.00 04/03/2024　WCF　Participate in portion of conference with L. Despins, N. Bassett, A. Bongartz, A. Luft, D. Barron, S. Maza, K. Catalano, J. Kosciewicz, E. Sutton regarding outstanding case issues, discovery, and criminal trial　1.10　1,390.00　1,529.00 04/04/2024　AB21　Update list of open issues and workstreams　0.10　1,850.00　185.00 04/04/2024　DM26　Update critical dates calendar and send outlook reminders (.4); review upcoming filing deadlines and update working group re same (.2)　0.60　565.00　339.00 04/05/2024　DM26　Update critical dates calendar & send outlook reminders (.5); review upcoming filing deadlines and update working group re same (.2); review and revise motions to withdraw appearance of A. Luft in main case and adversary proceedings (1.6)　2.30　565.00　1,299.50 04/05/2024　ECS1　Correspond with J. Kuo and D. Mohamed regarding motions to withdraw for A. Luft in adversary proceedings and district court cases (.2); call with P. Linsey (NPM) regarding same (.1)　0.30　1,270.00　381.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 17 of 166 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2403067 re same (.2) Date Initials Description Hours Rate Amount 04/05/2024 JK21 Correspond with P. Linsey (NPM) regarding filing of A. Luft motions to withdraw appearance (0.1); electronically file with the courts motions to withdraw appearance of A. Luft (1.7) 1.80 565.00 1,017.00 04/05/2024 LAD4 T/c N. Bassett & A. Luft re: download before A. Luft departure 0.30 1,975.00 592.50 04/05/2024 NAB Call with A. Luft regarding case issues, upcoming matters, and DOJ investigation (.4); follow up call with A. Luft and L. Despins regarding same (.3); correspond with P. Linsey (NPM) regarding issues related to same (.1) 0.80 1,835.00 1,468.00 04/08/2024 AB21 Update list of open issues and workstreams 0.30 1,850.00 555.00 04/08/2024 DM26 Update critical dates calendar and send outlook reminders (.6); review upcoming filing deadlines and update working group re same (.2) 0.80 565.00 452.00 04/08/2024 DEB4 Correspond with L. Despins and N. Bassett regarding NPM matters 0.10 1,395.00 139.50 04/08/2024 NAB Telephone conference with P. Linsey (NPM), D. Skalka (NPM) regarding case issues and strategy 0.60 1,835.00 1,101.00 04/09/2024 DM26 Update critical dates calendar and send outlook reminders (.8); review upcoming filing deadlines and update working group re same (.2) 1.00 565.00 565.00 04/09/2024 JK21 Correspond with D. Mohamed regarding case calendar 0.10 565.00 56.50 04/10/2024 DM26 Update critical dates calendar and send outlook reminders (.8); review upcoming filing deadlines and update working group re same (.2) 1.00 565.00 565.00 04/11/2024 DM26 Update critical dates calendar and send outlook reminders (.5); review upcoming filing deadlines and update working group 0.70 565.00 395.50 re same (.2) Date　Initials　Description　Hours　Rate　Amount 04/11/2024　NAB　Correspond with L. Despins regarding case strategy　0.10　1,835.00　183.50 04/12/2024　DM26　Update critical dates calendar and send outlook reminders (.4); review upcoming filing deadlines and update working group re same (.2)　0.60　565.00　339.00 04/15/2024　AB21　Update list of open issues and workstreams　0.10　1,850.00　185.00 04/15/2024　DM26　Update critical dates calendar and send outlook reminders (.6); review upcoming filing deadlines and update working group re same (.2)　0.80　565.00　452.00 04/15/2024　NAB　Correspond with P. Linsey (NPM) regarding case strategy, case developments, and avoidance action issues　0.30　1,835.00　550.50 04/16/2024　AB21　Update list of open issues and workstreams　0.20　1,850.00　370.00 04/16/2024　DM26　Update critical dates calendar and send outlook reminders (.5); review upcoming filing deadlines and update working group re same (.2)　0.70　565.00　395.50 04/16/2024　DEB4　Conference with L. Despins, N. Bassett, L. Song, P. Linsey regarding NPM matters　1.00　1,395.00　1,395.00 04/16/2024　DEB4　Conferences with P. Linsey (NPM) regarding NPM matters　0.30　1,395.00　418.50 04/17/2024　DM26　Update critical dates calendar and send outlook reminders (.5); review upcoming filing deadlines and update working group re same (.2)　0.70　565.00　395.50 04/17/2024　NAB　Correspond with L. Despins regarding case management issues　0.30　1,835.00　550.50 04/18/2024　DM26　Update critical dates calendar and send outlook reminders (.4); review upcoming filing deadlines and update working group re same (.2)　0.60　565.00　339.00 04/19/2024　DM26　Update critical dates calendar and send outlook reminders (.6); review upcoming filing deadlines and update working group　0.80　565.00　452.00 Date　Initials　Description　Hours　Rate　Amount 04/21/2024　AB21　Update list of open issues and workstreams　0.30　1,850.00　555.00 04/21/2024　NAB　Correspond with L. Despins regarding case management and data protection issues　0.20　1,835.00　367.00 04/22/2024　DM26　Update critical dates calendar and send outlook reminders (.6); review upcoming filing deadlines and update working group re same (.2)　0.80　565.00　452.00 04/22/2024　LAD4　T/c S. Sarnoff (OMM) re: update on recoveries　0.50　1,975.00　987.50 04/23/2024　AB21　Update list of open issues and workstreams　0.20　1,850.00　370.00 04/23/2024　DM26　Update critical dates calendar and send outlook reminders (.5); review upcoming filing deadlines and update working group re same (.2); update and file notices of appearance for PH attorneys in adversary proceeding case docket nos. 24-5014 and 24-5027 via the Court's CM/ECF system (1.0)　1.70　565.00　960.50 04/24/2024　DM26　Update critical dates calendar and send outlook reminders (.7); review upcoming filing deadlines and update working group re same (.2)　0.90　565.00　508.50 04/25/2024　DM26　Update critical dates calendar and send outlook reminders (.5); review upcoming filing deadlines and update working group re same (.2)　0.70　565.00　395.50 04/26/2024　DM26　Update critical dates calendar and send outlook reminders (.6); review upcoming filing deadlines and update working group re same (.2); draft certificate of service regarding ECF nos. 3128, 3129 and 3130 (.4); correspond with A. Bongartz re same (.1)　1.30　565.00　734.50 04/29/2024　AB21　Update list of open issues and workstreams　0.10　1,850.00　185.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 20 of 166 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2403067 outlook reminders (.5); review upcoming filing deadlines and update working group re same (.2); file Kroll's March 2024 monthly fee statement and certificate of service regarding docket nos. 3128, 3129 and 3130 (.3) 04/30/2024　DM26　Update critical dates calendar and send outlook reminders (.5); review upcoming filing deadlines and update working group re same (.2)　0.70　565.00　395.50 04/30/2024　DEB4　Correspond with T. Sadler regarding UST fees　0.10　1,395.00　139.50 Subtotal:　B110 Case Administration　51.00　56,210.50 B113 Pleadings Review 04/01/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same (.5); review related case dockets regarding recent filings (.8)　1.80　565.00　1,017.00 04/02/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and district court cases and update working group re same (.4); review related case dockets regarding recent filings (.6)　1.40　565.00　791.00 04/03/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same (.6); review related case dockets regarding recent filings (.7)　1.80　565.00　1,017.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 21 of 166 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2403067 Date　Initials　Description　Hours　Rate　Amount 04/04/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.6); review recent filings in certain adversary proceedings and district court cases and update working group re same (.5); review related case dockets regarding recent filings (.7)　1.80　565.00　1,017.00 04/05/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and district court cases and update working group re same (1.3); review related case dockets re: recent filings (.6); research certain case documents per attorney request (.4)　2.70　565.00　1,525.50 04/08/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same (1.1); review related case dockets regarding recent filings (.5)　2.10　565.00　1,186.50 04/09/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and district court cases and update working group re same (.8); review related case dockets regarding recent filings (.6)　1.80　565.00　1,017.00 04/10/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and district court cases and update working group re same (1.2); review related case dockets regarding recent filings (.6); research certain case documents per attorney request (.3)　2.50　565.00　1,412.50 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 22 of 166 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2403067 Date Initials Description Hours Rate Amount 04/11/2024 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (.7); review recent filings in certain adversary proceedings and district court cases and update working group re same (.4); review related case dockets regarding recent filings (.6); review certain case documents and prepare same for attorney access/review (.4) 2.10 565.00 1,186.50 04/12/2024 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (1.2); review recent filings in certain adversary proceedings and district court cases and update working group re same (.9); review related case dockets regarding recent filings (.5) 2.60 565.00 1,469.00 04/15/2024 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same (.3); review related case dockets regarding recent filings (.5); research case documents per attorney request (.4) 1.70 565.00 960.50 04/16/2024 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and district court cases and update working group re same (.3); review related case dockets regarding recent filings (.6); prepare certain case documents for attorney review (.3) 1.60 565.00 904.00 04/17/2024 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same (.9); review related case dockets regarding recent filings (.6) 2.00 565.00 1,130.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 23 of 166 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2403067 Date　Initials　Description　Hours　Rate　Amount 04/18/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and district court cases and update working group re same (.7); review related case dockets regarding recent filings (.6); prepare certain case documents for attorney review (.4)　2.10　565.00　1,186.50 04/19/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same (.8); review related case dockets regarding recent filings (.6)　1.90　565.00　1,073.50 04/22/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.7); review recent filings in certain adversary proceedings and district court cases and update working group re same (.7); review related case dockets regarding recent filings (.6); research case documents per attorney request (.5)　2.50　565.00　1,412.50 04/23/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.7); review recent filings in certain adversary proceedings and district court cases and update working group re same (.5); review related case dockets regarding recent filings (.7)　1.90　565.00　1,073.50 04/24/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.6); review recent filings in certain adversary proceedings and district court cases and update working group re same (.7); review related case dockets re: recent filings (.6); research case documents per attorney request (.3)　2.20　565.00　1,243.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 24 of 166 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2403067 Date　Initials　Description　Hours　Rate　Amount 04/25/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.8); review recent filings in certain adversary proceedings and district court cases and update working group re same (.2); review related case dockets regarding recent filings (.7); research case documents per attorney request (.4)　2.10　565.00　1,186.50 04/26/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.7); review recent filings in certain adversary proceedings and district court cases and update working group re same (.4); review related case dockets regarding recent filings (.6); research case documents per attorney request (.3)　2.00　565.00　1,130.00 04/29/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and district court cases and update working group re same (.7); review related case dockets regarding recent filings (.6)　1.70　565.00　960.50 04/30/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same (.5); review related case dockets regarding recent filings (.6); research certain case documents per attorney request (.4)　2.00　565.00　1,130.00 Subtotal:　B113 Pleadings Review　44.30　25,029.50 B155　Court Hearings 04/18/2024　DM26　Prepare agenda for 4/23/24 hearing　0.90　565.00　508.50 Subtotal: B155 Court Hearings 0.90 508.50 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 25 of 166 Date　Initials　Description　Hours　Rate　Amount B160　Fee/Employment Applications 04/03/2024　ECS1　Review D. Barron correspondence regarding potential new parties in interest　0.10　1,270.00　127.00 04/04/2024　AB21　Call with D. Barron regarding PH January fee statement (0.1); correspond with A. Luft regarding same (0.1); revise same (0.1)　0.30　1,850.00　555.00 04/04/2024　DEB4　Call with A. Bongartz regarding January fee statement　0.10　1,395.00　139.50 04/09/2024　AB21　Correspond with N. Bassett regarding new additional matters for Kwok case　0.10　1,850.00　185.00 04/09/2024　AB21　Review PH February fee statement　0.50　1,850.00　925.00 04/10/2024　AB21　Review PH January 2024 fee statement (0.1); correspond with C. Edge regarding same (0.1); review PH February fee statement (0.9); correspond with PH Kwok team regarding time entries and fee statements (0.2)　1.30　1,850.00　2,405.00 04/11/2024　AB21　Revise PH February fee statement　0.80　1,850.00　1,480.00 04/12/2024　AB21　Correspond with C. Edge regarding PH February fee statement　0.10　1,850.00　185.00 04/17/2024　AB21　Review research results from PH Conflicts Dept. for supplemental declaration of disinterestedness　0.30　1,850.00　555.00 04/18/2024　AB21　Correspond with L. Despins regarding next supplemental declaration of disinterestedness (0.5); call with E. Sutton regarding same (0.1)　0.60　1,850.00　1,110.00 04/18/2024　ECS1　Call with A. Bongartz regarding disclosures for Trustee's supplemental declaration of disinterestedness (.1); analyze same (.2); correspond with J. Kuo regarding same (.2)　0.50　1,270.00　635.00 04/18/2024　ECS1　Review list of additional interested parties (.1); correspond with J. Kuo regarding related research for supplemental declaration (.1)　0.20　1,270.00　254.00 Date　Initials　Description　Hours　Rate　Amount 04/18/2024　JK21　Update parties in interest list for retention purposes　0.80　565.00　452.00 04/19/2024　AB21　Revise PH January fee statement (1.1); correspond with C. Edge regarding same (0.1)　1.20　1,850.00　2,220.00 04/19/2024　ECS1　Prepare Trustee's supplemental declaration of disinterestedness　0.20　1,270.00　254.00 04/19/2024　ECS1　Review list of additional interested parties (.2); correspond with J. Kuo regarding research related to same (.2); correspond with S. Turpin (PH Conflicts Dept.) regarding same (.3)　0.70　1,270.00　889.00 04/20/2024　AB21　Review PH February fee statement　0.20　1,850.00　370.00 04/21/2024　ECS1　Prepare Trustee's supplemental declaration of disinterestedness (.5); correspond with A. Bongartz regarding same (.1)　0.60　1,270.00　762.00 04/22/2024　AB21　Review PH February fee statement　0.20　1,850.00　370.00 04/23/2024　AB21　Revise PH February fee statement (0.8); correspond with C. Edge regarding same (0.1)　0.90　1,850.00　1,665.00 04/25/2024　ECS1　Prepare Trustee's supplemental declaration of disinterestedness (.7); correspond with A. Bongartz regarding same (.1)　0.80　1,270.00　1,016.00 04/25/2024　KAT2　Prepare UST Appendix B information related to March services (.2); prepare parts of fifth interim fee application (.2)　0.40　1,120.00　448.00 04/26/2024　KAT2　Prepare parts of fifth interim fee application　0.40　1,120.00　448.00 04/30/2024　AB21　Revise PH declaration of disinterestedness　0.20　1,850.00　370.00 Subtotal:　B160 Fee/Employment Applications　11.50　17,819.50 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 27 of 166 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2403067 Date　Initials　Description　Hours　Rate　Amount B165　Fee/Employment Applications for Other Professionals 04/19/2024　AB21　Call with A. Thorp (Harneys Legal), B. Hobden (Harneys Legal), D. Barron, and E. Sutton regarding retention of Harneys Legal as Cayman counsel (0.2); prepare notes for same (0.2); call with E. Sutton regarding Harneys Legal retention application (0.1)　0.50　1,850.00　925.00 04/19/2024　AB21　Correspond with D. Hayek (Prager) regarding fee statement　0.10　1,850.00　185.00 04/19/2024　DEB4　Conference with A. Bongartz, E. Sutton and Cayman counsel regarding retention　0.20　1,395.00　279.00 04/19/2024　ECS1　Prepare addendum to retention application for Harneys as Cayman Island counsel (.2); call with A. Thorp (Harneys), B. Hobden (Harneys), A. Bongartz and D. Barron re same (.2); further call with A. Bongartz regarding same (.1); prepare updated list of interested parties for same (.2); correspond with A. Thorp (Harneys) regarding same (.1)　0.80　1,270.00　1,016.00 04/20/2024　ECS1　Continue preparing addendum to retention application for Harneys as Cayman Island counsel (.6); prepare updated list of interested parties for same (.1)　0.70　1,270.00　889.00 04/21/2024　ECS1　Continue preparing addendum to retention application for retention of Harneys as Cayman Island counsel (1.5); correspond with A. Bongartz regarding same (.1)　1.60　1,270.00　2,032.00 04/23/2024　AB21　Prepare Prager fee statement and exhibit (0.6); correspond with D. Hayek (Prager) regarding same (0.1)　0.70　1,850.00　1,295.00 04/25/2024　AB21　Finalize Prager fee statement (0.2); correspond with D. Mohamed regarding filing of same (0.1); serve fee statement on notice parties (0.1)　0.40　1,850.00　740.00 04/25/2024　AB21　Review Kroll March 2024 fee statement　0.20　1,850.00　370.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 28 of 166 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2403067 Date　Initials　Description　Hours　Rate　Amount 04/26/2024　AB21　Correspond with H. Claiborn (U.S. Trustee) regarding Prager fee statement　0.10　1,850.00　185.00 04/29/2024　AB21　Review Kroll March fee statement and related cover notice (0.2); correspond with P. Parizek (Kroll) regarding same (0.1); correspond with Notice Parties regarding same (0.1)　0.40　1,850.00　740.00 04/30/2024　AB21　Revise P. Wright fee application (0.4); correspond with L. Despins regarding same (0.1); correspond with A. de Quincey (Pallas) regarding same (0.1)　0.60　1,850.00　1,110.00 04/30/2024　AB21　Analyze H. Claiborn (U.S. Trustee) email regarding Prager fee statement (0.1); call with K. Traxler regarding same (0.1)　0.20　1,850.00　370.00 04/30/2024　KAT2　Call with A. Bongartz regarding Prager fee questions (.1); review and respond to C. Edge inquiries regarding March services (.2)　0.30　1,120.00　336.00 Subtotal:　B165 Fee/Employment Applications for Other Professionals　6.80　10,472.00 B195　Non-Working Travel 04/23/2024　LAD4　Travel back and forth to Bridgeport for hearing (bill at 1/2 rate)　1.10　987.50　1,086.25 04/23/2024　NAB　Travel to and from WDC and Connecticut for hearing (bill at 1/2 rate)　2.50　917.50　2,293.75 Subtotal:　B195 Non-Working Travel　3.60　3,380.00 B210　Business Operations 04/02/2024　AB21　Call with T. Sadler regarding wire transfer to Pullman　0.10　1,850.00　185.00 04/02/2024　JK21　Correspond with T. Sadler regarding wire transfer forms (0.1); prepare wire transfer　0.20　565.00　113.00 form for Pullman (0.1) Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 29 of 166 Date　Initials　Description　Hours　Rate　Amount 04/02/2024　TS21　Correspond with A. Bongartz, J. Kuo and L. Despins regarding wire transfer for Pullman & Comley (.2); call with A. Bongartz regarding same (.1); review Pullman & Comley wire transfer form (.2)　0.50　1,365.00　682.50 04/03/2024　JK21　Correspond with T. Sadler regarding wire transfer forms (0.1); prepare wire transfer form for Paramount (0.1)　0.20　565.00　113.00 04/03/2024　TS21　Correspond with J. Kuo and L. Despins regarding wire to Paramount (.3); review wire form to Paramount (.2)　0.50　1,365.00　682.50 04/05/2024　TS21　Correspond with A. Bongartz and D. Barron regarding AIG payment　0.30　1,365.00　409.50 04/11/2024　JK21　Correspond with T. Sadler regarding wire transfer forms (0.1); prepare wire transfer form for Hillmann (0.1)　0.20　565.00　113.00 04/11/2024　TS21　Correspond with J. Kau re wires for Hillman (.1); review same (.2); correspond with L. Despins and East West bank re same (.3)　0.60　1,365.00　819.00 04/15/2024　TS21　Correspond with L. Despins and East West bank re wire transfer for Acheson Doyle　0.20　1,365.00　273.00 04/16/2024　TS21　Correspond re UST quarterly fees with L. Despins and D. Barron　0.40　1,365.00　546.00 04/18/2024　AB21　Correspond with N. Bassett regarding trustee bank account　0.10　1,850.00　185.00 04/19/2024　AB21　Analyze open invoices and upcoming wire transfers (0.3); call with P. Linsey (NPM) regarding NPM invoice (0.1)　0.40　1,850.00　740.00 04/26/2024　AB21　Correspond with T. Sadler regarding payment of OMJB fees　0.10　1,850.00　185.00 04/30/2024　TS21　Correspond with D. Barron re UST quarterly fees　0.30　1,365.00　409.50 Subtotal:　B210 Business Operations　4.10　5,456.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 30 of 166 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2403067 Date　Initials　Description　Hours　Rate　Amount B211　Financial Reports (Monthly Operating Reports) 04/19/2024　DEB4　Correspond with T. Sadler regarding MOR　0.20　1,395.00　279.00 04/19/2024 TS21　Prepare March monthly operating report (1.6); correspond with D. Barron and East West bank re same (.5)　2.10　1,365.00　2,866.50 04/22/2024　DM26　File monthly operating report for period ending 3/31/24 for Kwok debtor　0.20　565.00　113.00 04/22/2024 TS21　operating report　Correspond with D. Barron, L. Despins and D. Mohamed regarding March monthly　0.30　1,365.00　409.50 Subtotal:　B211 Financial Reports (Monthly Operating Reports)　2.80　3,668.00 Total　125.00　122,544.00 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　2.60　1,975.00　5,135.00 LAD4　Luc A. Despins　Partner　1.10　987.50　1,086.25 NAB　Nicholas A. Bassett　Partner　5.00　1,835.00　9,175.00 NAB　Nicholas A. Bassett　Partner　2.50　917.50　2,293.75 AB21　Alex Bongartz　Of Counsel　14.00　1,850.00　25,900.00 KAT2　Katherine A. Traxler　Of Counsel　1.10　1,120.00　1,232.00 DEB4　Douglass E. Barron　Associate　4.70　1,395.00　6,556.50 SM29　Shlomo Maza　Associate　1.40　1,395.00　1,953.00 WCF　Will C. Farmer　Associate　2.00　1,390.00　2,780.00 TS21　Tess Sadler　Associate　5.20　1,365.00　7,098.00 ECS1　Ezra C. Sutton　Associate　11.90　1,270.00　15,113.00 KC27　Kristin Catalano　Associate　1.80　1,185.00　2,133.00 JPK1　Jon P. Kosciewicz　Associate　1.80　1,185.00　2,133.00 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2403067　Page 18 LS26　Luyi Song　Associate　1.10　985.00　1,083.50 JK21　Jocelyn Kuo　Paralegal　3.30　565.00　1,864.50 DM26　David Mohamed　Paralegal　65.50　565.00　37,007.50 Costs incurred and advanced Date　Description　Quantity　Rate　Amount 04/01/2024　Photocopy Charges　758.00　0.08　60.64 04/16/2024　Photocopy Charges　112.00　0.08　8.96 04/18/2024　Photocopy Charges　35.00　0.08　2.80 04/24/2024　Photocopy Charges　160.00　0.08　12.80 04/24/2024　Photocopy Charges (Color)　1,424.00　0.20　284.80 04/30/2024　Photocopy Charges　80.00　0.08　6.40 03/04/2024　UPS/Courier Service -　Federal Express, Invoice# 8-426-83911 Dated 03/04/24, Packages from various persons going to various persons. Carrie, I　2,843.43 think we need more info here for the U.S. Trustee. 03/04/2024　UPS/Courier Service - Federal Express, Invoice# 8-426-83912 Dated 03/04/24, FedEx Courier services provided February 2024　300.06 03/04/2024　UPS/Courier Service - Federal Express, Invoice# 8-426-83912 Dated 03/04/24, FedEx Courier services provided February 2024　339.89 03/04/2024　UPS/Courier Service - Federal Express, Invoice# 8-426-83912 Dated 03/04/24, FedEx Courier　340.89 services provided February 2024 03/04/2024 UPS/Courier Service - Federal Express, Invoice# 8-426-83912 Dated 03/04/24, FedEx Courier services provided February 2024 351.60 03/04/2024 UPS/Courier Service - Federal Express, Invoice# 8-426-83912 Dated 03/04/24, FedEx Courier services provided February 2024 391.86 03/04/2024 UPS/Courier Service - Federal Express, Invoice# 8-426-83912 Dated 03/04/24, FedEx Courier services provided February 2024 398.42 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 32 of 166 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan　Page 19 Kwok 50687-00001 Invoice No. 2403067 03/04/2024　UPS/Courier Service - Federal Express, Invoice# 8-426-83912 Dated 03/04/24, FedEx Courier services provided February 2024　403.94 03/04/2024　UPS/Courier Service - Federal Express, Invoice# 8-426-83915 Dated 03/04/24, Packages from various persons going to various persons. Carrie, I think we need more info here for the U.S. Trustee.　492.81 03/05/2024　UPS/Courier Service - Federal Express, Invoice# 2-249-54439 Dated 03/05/24, Packages from various persons going to various persons. Carrie, I think we may need more info here.　125.50 03/12/2024　UPS/Courier Service - Federal Express, Invoice# 2-251-70005 Dated 03/12/24, Packages from various persons going to various persons. Carrie, I think we may need more info here.　500.38 03/18/2024　UPS/Courier Service - Federal Express, Invoice# 8-441-67471 Dated 03/18/24, Packages from various persons going to various persons.　493.71 03/19/2024　UPS/Courier Service - Federal Express, Invoice# 2-253-91511 Dated 03/19/24, Packages from various persons going to various persons. Carrie, I think we may need more info here.　95.16 03/25/2024　UPS/Courier Service - Federal Express, Invoice# 8-448-89944 Dated 03/25/24, Packages from various persons going to various persons. Carrie, I think we need more info here for the U.S. Trustee.　167.32 03/26/2024　UPS/Courier Service - Federal Express, Invoice# 2-256-14498 Dated 03/26/24, Packages from various persons going to various persons. Carrie, I think we may need more info here.　62.48 04/01/2024　UPS/Courier Service - Federal Express, Invoice# 8-456-03339 Dated 04/01/24, Packages from various persons going to various persons. Return from Thomas J. Rhodes Industrial, Trenton, NJ 08619　18.16 04/01/2024　Postage/Express Mail - First Class - US;　35.25 04/01/2024　Postage/Express Mail - International;　7.93 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 33 of 166 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan　Page 20 Kwok 50687-00001 Invoice No. 2403067 04/09/2024　UPS/Courier Service - Federal Express, Invoice#　274.71 2-260-47022 Dated 04/09/24, Packages from La office to Seoul office & Federal express-Japan to Soyoung Jung. 04/16/2024　Postage/Express Mail - First Class - US;　20.85 04/16/2024　Postage/Express Mail - International;　3.00 04/18/2024　Postage/Express Mail - First Class - US;　1.63 04/18/2024　Postage/Express Mail - First Class - US;　5.56 04/24/2024　Airfare - Nick Bassett; 04/01/2024; From/To: DCA/LGA; Airfare Class: Economy; Travel to New York and Connecticut for Kwok mediation hearing　1,111.21 04/24/2024　Travel Expense - Meals - Nick Bassett; 04/02/2024; Restaurant: Starbucks; City: Washington, DC; Breakfast; Number of people: 1; Travel to New York and Connecticut for Kwok mediation hearing　11.66 04/24/2024　Travel Expense - Meals - Nick Bassett; 04/04/2024; Restaurant: Black Seed Bagels; City: New York; Lunch; Number of people: 1; Travel to New York and Connecticut for Kwok mediation hearing　16.53 04/24/2024　Travel Expense - Meals - Nick Bassett; 04/03/2024; Restaurant: Pita Yeero; City: New York; Lunch; Number of people: 1; Travel to New York and Connecticut for Kwok mediation hearing　20.58 04/24/2024　Travel Expense - Meals - Nick Bassett; 04/02/2024; Restaurant: Mysttik Masaala; City: New York; Lunch; Number of people: 1; Travel to New York and Connecticut for Kwok mediation hearing　25.12 04/24/2024　Travel Expense - Meals - Nick Bassett; 04/04/2024; Restaurant: Dunkin Donuts; City: New York; Breakfast; Number of people: 1; Travel to New York and Connecticut for Kwok mediation hearing　25.55 04/24/2024　Travel Expense - Meals - Nick Bassett; 04/03/2024; Restaurant: Avenue Newsstand; City: New York; beverage; Number of people: 1; Travel to New York and Connecticut for Kwok mediation hearing　3.11 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 34 of 166 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan　Page 21 Kwok 50687-00001 Invoice No. 2403067 04/24/2024　Travel Expense - Meals - Nick Bassett; 04/03/2024; Restaurant: Starbucks; City: New York; breakfast; Number of people: 1; Travel to New York and Connecticut for Kwok mediation hearing　9.29 04/24/2024　Lodging - Nick Bassett; 04/04/2024; Hotel: Hyatt; New York; Check-in date: 04/03/2024; Check-out date: 04/04/2024; Travel to New York and Connecticut for Kwok mediation hearing　452.16 04/24/2024　Taxi/Ground Transportation - Nick Bassett; 04/02/2024; From/To: home/airport; Service Type: Uber; Time: 05:46; Travel to New York and Connecticut for Kwok mediation hearing　27.37 04/24/2024　Taxi/Ground Transportation - Nick Bassett; 04/04/2024; From/To: restaurant/hotel; Service Type: Uber; Time: 01:02; Travel to New York and Connecticut for Kwok mediation hearing　27.81 04/24/2024　Taxi/Ground Transportation - Nick Bassett; 04/04/2024; From/To: airport/home; Service Type: Uber; Time: 19:00; Travel to New York and Connecticut for Kwok mediation hearing　33.56 04/24/2024　Taxi/Ground Transportation - Nick Bassett; 04/03/2024; From/To: restaurant/hotel; Service Type: Uber; Time: 18:22; Travel to New York and Connecticut for Kwok mediation hearing　69.73 04/24/2024　Taxi/Ground Transportation - Nick Bassett; 04/04/2024; From/To: office/airport; Service Type: Uber; Time: 15:04; Travel to New York and Connecticut for Kwok mediation hearing　88.46 04/24/2024　Taxi/Ground Transportation - Nick Bassett; 04/02/2024; From/To: airport/PH office; Service Type: Uber; Time: 08:04; Travel to New York and Connecticut for Kwok mediation hearing　89.64 04/25/2024　Postage/Express Mail - First Class - US;　49.65 04/25/2024　Westlaw　571.50 04/29/2024　Westlaw　2,736.00 04/30/2024　Postage/Express Mail - First Class - US;　20.85 04/30/2024　Postage/Express Mail - International;　3.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 35 of 166 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan　Page 22 Kwok 50687-00001 Invoice No. 2403067 Total Costs incurred and advanced　\$13,443.72 Current Fees and Costs　\$135,987.72 Total Balance Due - Due Upon Receipt　\$135,987.72 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403068 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Asset Recovery Investigation and Litigation PH LLP Client/Matter # 50687-00002 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$566,651.00 Costs incurred and advanced　51,105.04 Current Fees and Costs Due　\$617,756.04 Total Balance Due - Due Upon Receipt　\$617,756.04 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403068 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Asset Recovery Investigation and Litigation PH LLP Client/Matter # 50687-00002 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$566,651.00 Costs incurred and advanced　51,105.04 Current Fees and Costs Due　\$617,756.04 Total Balance Due - Due Upon Receipt　\$617,756.04 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP PAUL HASTINGS Luc Despins as Chapter 11 Trustee in the case of Ho　September 12, 2024 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2403068 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2024 Asset Recovery Investigation and Litigation \$566,651.00 Date　Initials　Description　Hours　Rate　Amount B155　Court Hearings 04/18/2024　ECS1　Review and revise agenda for 4/23/24 hearing (.1); correspond with D. Mohamed regarding same (.1)　0.20　1,270.00　254.00 04/23/2024　LAD4　Hearing on mediation and HCHK motion for default　4.10　1,975.00　8,097.50 04/23/2024　NAB　Paraticipate in hearing on mediation procedures and HCHK motion for default judgment　4.10　1,835.00　7,523.50 Subtotal:　B155 Court Hearings　8.40　15,875.00 B191 General Litigation 04/01/2024　DEB4　Conference with S. Maza regarding open litigation issues　0.30　1,395.00　418.50 04/01/2024　KC27　Analyze precedent re withdrawal of reference　0.30　1,185.00　355.50 04/01/2024　LAD4　Handle weekly call with NPM (local) with N. Bassett, A. Luft　0.50　1,975.00　987.50 Date　Initials　Description　Hours　Rate　Amount 04/01/2024　LS26　Correspond with D. Barron re case and litigation issues/task list　0.80　985.00　788.00 04/01/2024　NAB　Call with P. Linsey (NPM) and L. Despins regarding litigation and investigation updates and next steps (.5); analyze legal issues related to same (.9)　1.40　1,835.00　2,569.00 04/01/2024　SM29　Call with D. Barron re open litigation issues　0.30　1,395.00　418.50 04/02/2024　DEB4　Correspond with E. Sutton regarding adversary proceeding updates　0.10　1,395.00　139.50 04/02/2024　ECS1　Review United Kingdom case in connection with service and enforcement of bankruptcy court judgments internationally (.2); correspond with D. Barron regarding same (.1)　0.30　1,270.00　381.00 04/02/2024　JK21　Update appeals tracking chart　0.40　565.00　226.00 04/03/2024　DM26　Research and update spreadsheet regarding returned mail related to service of pleadings　0.50　565.00　282.50 04/03/2024　DEB4　Correspond with A. Luft regarding certain litigation documents (0.5); correspond with L. Song and E. Sutton regarding pending and upcoming litigation issues (1.0)　1.50　1,395.00　2,092.50 04/04/2024　DEB4　Correspond with N. Bassett and L. Despins regarding Churchill Mortgage case law　0.20　1,395.00　279.00 04/05/2024　DM26　Review returned mail related to service of pleadings　0.30　565.00　169.50 04/05/2024　DEB4　Correspond with A. Luft regarding litigation documents　0.80　1,395.00　1,116.00 04/07/2024　JPK1　Correspond with D. Barron regarding O'Melveny exhibits　0.10　1,185.00　118.50 04/08/2024　DEB4　Analyze case law on foreign enforcement issues (2.3); conference with L. Song, J. Kosciewicz, and E. Sutton regarding litigation workstreams (1.0); correspond with L. Song regarding (0.1);　3.90　1,395.00　5,440.50 analyze documents related to same (0.5) Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 40 of 166 Date　Initials　Description　Hours　Rate　Amount 04/08/2024　ECS1　Call with D. Barron, J. Kosciewicz and L. Song regarding pending and upcoming case matters, responding to DOJ subpoena, and Swiss court discovery　1.00　1,270.00　1,270.00 04/08/2024　LS26　Analyze issue re jurisdiction limit on foreign assets (1.2); meeting with D. Barron, E. Sutton, and J. Kosciewicz re case issues/task list (1.0)　2.20　985.00　2,167.00 04/09/2024　DM26　Review returned mail related to service of pleadings　0.50　565.00　282.50 04/09/2024　DEB4　Correspond with K. Catalano and L. Song regarding judgment enforcement issues　0.40　1,395.00　558.00 04/09/2024　KC27　Prepare notes from meeting on April 3 re litigation workstreams　0.20　1,185.00　237.00 04/09/2024　WCF　Update litigation workstreams summary　0.10　1,390.00　139.00 04/10/2024　DM26　Review and update spreadsheet regarding returned mail related to service of pleadings related to avoidance actions　0.70　565.00　395.50 04/10/2024　DEB4　Prepare parts of complaint to recover additional assets (4.3); correspond with S. Maza regarding (0.3)　4.60　1,395.00　6,417.00 04/10/2024　DEB4　Correspond with L. Despins regarding complaint to recover additional assets (0.1); correspond with N. Bassett regarding UK judgment enforcement issues (0.4); correspond with L. Despins regarding (0.1)　0.60　1,395.00　837.00 04/10/2024　JPK1　Correspond with E. Sutton regarding Swiss unsealing project (.1); correspond with D. Barron regarding the same (.1)　0.20　1,185.00　237.00 04/11/2024　DM26　Review and update spreadsheet regarding returned mail related to service of pleadings　1.50　565.00　847.50 04/11/2024　DEB4　Correspond with L. Song regarding information for complaint to recover additional assets (0.3); continue preparing same (3.8)　4.10　1,395.00　5,719.50 Hong Kong issues Date　Initials　Description　Hours　Rate　Amount 04/11/2024　DEB4　Correspond with W. Farmer regarding asset stipulation (0.1); prepare same (0.4)　0.50　1,395.00　697.50 04/11/2024　KC27　Call with S. Maza and E. Sutton re equitable ownership (.1); correspond with S. Maza and E. Sutton regarding related caselaw (.4)　0.50　1,185.00　592.50 04/11/2024　WCF　Review asset stipulation precedents (.4); correspond with D. Barron regarding same (.1)　0.50　1,390.00　695.00 04/12/2024　DEB4　Correspond with E. Sutton regarding alter ego orders and stipulations (0.3); correspond with L. Despins and N. Bassett regarding same (0.2); revise consent motion (0.3); correspond with M. Conway regarding consent motion (0.1)　0.90　1,395.00　1,255.50 04/12/2024　LAD4　Review/edit Ducati motorcycle motion　0.90　1,975.00　1,777.50 04/12/2024　NAB　Review and revise draft complaint regarding UK apartment funding (1.1); correspond with D. Barron regarding same (.3)　1.40　1,835.00　2,569.00 04/13/2024　DEB4　Correspond with L. Despins regarding complaint to recover additional assets (0.1); revise and supplement same (2.8)　2.90　1,395.00　4,045.50 04/13/2024　NAB　Correspond with D. Barron regarding complaint related to UK apartment funding　0.40　1,835.00　734.00 04/15/2024　DEB4　Correspond with L. Song regarding complaint to recover additional assets　0.10　1,395.00　139.50 04/15/2024　DEB4　Correspond with N. Bassett regarding complaint to recover additional assets　0.20　1,395.00　279.00 04/15/2024　DEB4　Analyze tolling order　0.30　1,395.00　418.50 04/15/2024　DEB4　Correspond with S. Maza regarding tolling order issues　0.30　1,395.00　418.50 04/15/2024　ECS1　Prepare insert to complaint re debtor's apartment (.7); correspond with D. Barron regarding same (.1)　0.80　1,270.00　1,016.00 04/16/2024　DEB4　Correspond with M. McFarlane regarding Arethusa Forsyth　0.30　1,395.00　418.50 04/16/2024　DEB4　Correspond with L. Despins regarding　0.10　1,395.00　139.50 Date　Initials　Description　Hours　Rate　Amount 04/16/2024　DEB4　Correspond with S. Maza regarding upcoming litigation issues　0.30　1,395.00　418.50 04/16/2024　DEB4　Call with L. Song re Mercantile arbitration with Hamilton　0.30　1,395.00　418.50 04/16/2024　LAD4　Handle weekly call with NPM with D. Barron, N. Bassett, L. Song　1.00　1,975.00　1,975.00 04/16/2024　LS26　Call with D. Barron re Mercantile arbitration with Hamilton (0.3); review documents re same (0.3)　0.60　985.00　591.00 04/16/2024　LS26　Review documents re Arethusa Forsyth　0.30　985.00　295.50 04/16/2024　NAB　Correspond with L. Despins, P. Linsey (NPM) regarding litigation strategy　0.30　1,835.00　550.50 04/16/2024　NAB　Telephone conference with L. Despins, P. Linsey (NPM), D. Barron, and L. Song regarding case developments and strategy　1.00　1,835.00　1,835.00 04/17/2024　DEB4　Correspond with L. Song regarding certain case filings　0.10　1,395.00　139.50 04/17/2024　DEB4　Correspond with N. Bassett regarding Krasner actions　0.30　1,395.00　418.50 04/17/2024　DEB4　Conference with E. Sutton, L. Song, J. Kosciewicz regarding litigation issues and workstreams　0.90　1,395.00　1,255.50 04/17/2024　ECS1　Call with D. Barron, J. Kosciewicz and L. Song regarding litigation issues/task list　0.90　1,270.00　1,143.00 04/17/2024　JK21　Update appeals tracking chart　0.20　565.00　113.00 04/17/2024　JPK1　Call with D. Barron, L. Song, and E. Sutton regarding pending and upcoming litigation matters　0.90　1,185.00　1,066.51 04/17/2024　LS26　Meeting with D. Barron, E. Sutton, and J. Kosciewicz re litigation workstreams update　0.90　985.00　886.50 04/18/2024　DEB4　Correspond with regarding complaint to recover additional assets　0.10　1,395.00　139.50 04/18/2024　JK21　Update appeals tracking chart　0.10　565.00　56.50 04/18/2024　NAB　Correspond with P. Linsey (NPM) regarding litigation issues (.2); correspond　0.40　1,835.00　734.00 with L. Despins regarding same (.2) Date　Initials　Description　Hours　Rate　Amount 04/19/2024　DEB4　Revise and supplement complaint to recover additional assets　1.20　1,395.00　1,674.00 04/21/2024　LS26　Prepare adversary proceeding defendant list　1.30　985.00　1,280.50 04/24/2024　DM26　Prepare chart regarding counsel for Kwok related litigation cases　0.50　565.00　282.50 04/24/2024　DEB4　Analyze SDNY case on alter ego issues (0.4); correspond with L. Despins regarding same (0.1); correspond with K. Catalano regarding same (0.3)　0.80　1,395.00　1,116.00 04/24/2024　LAD4　Review choice of law on veil piercing opinion　0.70　1,975.00　1,382.50 04/24/2024　LS26　Prepare list of counsel in Kwok related litigation (0.4); correspond with D. Mohamed re same (0.2)　0.60　985.00　591.00 04/24/2024　NAB　Correspond with W. Farmer regarding appellate issues and deadlines　0.10　1,835.00　183.50 04/25/2024　DM26　Review case dockets in Kwok-related litigation and supplement chart regarding counsel for Kwok　2.60　565.00　1,469.00 04/25/2024　IC　Research service information for A. Forsyth　0.40　420.00　168.00 04/25/2024　KC27　Analyze case law regarding choice of law issues　1.70　1,185.00　2,014.50 04/25/2024　LS26　Conference with N. Bassett and D. Barron regarding Law firm litigation claims and related investigation (0.4); follow up meeting with D. Barron re investigation and litigation issues/task list (1.2)　1.60　985.00　1,576.00 04/28/2024　DEB4　Correspond with K. Catalano regarding choice of law question (0.1); analyze documents related to (0.5)　0.60　1,395.00　837.00 04/28/2024　NAB　Correspond with W. Farmer regarding service issues　0.30　1,835.00　550.50 04/29/2024　DEB4　Conference with P. Linsey (NPM), L. Despins, N. Bassett, and L. Song regarding pending and upcoming case litigation　0.90　1,395.00　1,255.50 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 44 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068 Date　Initials　Description　Hours　Rate　Amount 04/29/2024　KC27　Analyze case law regarding conflict of laws (3.9); summarize findings on same (1.3); correspond with D. Barron regarding same (.1)　5.30　1,185.00　6,280.50 04/29/2024　LS26　Case update call with P. Linsey (NPM), D. Skalka (NPM), L. Despins, N. Bassett, D. Barron　0.90　985.00　886.50 04/29/2024　NAB　Call with L. Despins, P. Linsey, D. Skalka (NPM), D. Barron, and L. Song regarding case updates and strategy　0.90　1,835.00　1,651.50 04/30/2024　DEB4　Correspond with L. Despins regarding potential UK avoidance litigation (0.1); analyze documents related to same (0.5)　0.60　1,395.00　837.00 04/30/2024　LS26　Prepare summary chart on tolling agreements　0.70　985.00　689.50 Subtotal:　B191 General Litigation　68.20　86,847.01 B261 Investigations 04/01/2024　DEB4　Correspond with E. Sutton regarding UK discovery list (0.2); analyze case documents (0.8)　1.00　1,395.00　1,395.00 04/01/2024　DEB4　Analyze case documents related to investigation　2.40　1,395.00　3,348.00 04/01/2024　ECS1　Analyze issues regarding discovery related to United Kingdom based affiliates of the Debtor (.3); prepare list of targets and description of their role and relevance in connection with same (.1); correspond with D. Barron regarding same (.1)　0.50　1,270.00　635.00 04/01/2024　LS26　Conference with J. Barker (Kroll), P. Parizek (Kroll) and P. Levenson regarding domain searches and electronic devices (0.5); review documents re same (0.3); correspond with P. Parizek re same (0.2); prepare summary regarding potential assets in foreign jurisdiction (1.0)　2.00　985.00　1,970.00 ROLF Date　Initials　Description　Hours　Rate　Amount 04/02/2024　DS50　Review and draft summary of Reverence I fund documents　1.30　1,270.00　1,651.00 04/02/2024　DEB4　Correspond with L. Despins regarding (0.1); correspond with A. Lomas (Kroll) regarding fund tracing (0.1)　0.20　1,395.00　279.00 04/02/2024　DEB4　Correspond with P. Linsey (NPM) regarding vehicles　0.10　1,395.00　139.50 04/02/2024　DEB4　Conference with P. Linsey regarding Troutman Sanders (0.3); correspond with L. Song regarding UK law issues (0.2)　0.50　1,395.00　697.50 04/02/2024　DEB4　Analyze case documents　2.20　1,395.00　3,069.00 04/02/2024　JPK1　Correspond with E. Sutton regarding remaining Rule 2004 depositions　0.10　1,185.00　118.50 04/02/2024　YID　Review Fund documents with focus on liquidation of portfolio　0.70　1,985.00　1,389.50 04/03/2024　AB21　Review summary judgment decision in Bombardier adversary proceeding　0.30　1,850.00　555.00 04/03/2024　DEB4　Analyze discovery documents　2.50　1,395.00　3,487.50 04/03/2024　NAB　Review documents obtained in discovery　0.20　1,835.00　367.00 04/04/2024　DEB4　Conference with J. Kosciewicz regarding confidentiality issues (0.2); correspond with L. Song regarding same (0.1)　0.30　1,395.00　418.50 04/04/2024　DEB4　Participate in investigation update call with Kroll, L. Despins, N. Bassett　0.60　1,395.00　837.00 04/04/2024　DEB4　Correspond with A. Luft regarding certain case documents　0.30　1,395.00　418.50 04/04/2024　DEB4　Correspond with L. Song regarding Kroll investigation　0.10　1,395.00　139.50 04/04/2024　DEB4　Correspond with J. Barker regarding ROLF　0.20　1,395.00　279.00 04/04/2024　DEB4　Correspond with Swiss counsel regarding G Club　0.40　1,395.00　558.00 04/04/2024　DEB4　Correspond with L. Song regarding case documents　0.20　1,395.00　279.00 04/04/2024　DEB4　Correspond with N. Bassett regarding　0.20　1,395.00　279.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 46 of 166 Date　Initials　Description　Hours　Rate　Amount 04/04/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.20　1,270.00　254.00 04/04/2024　ECS1　Review and comment on service of subpoenas related to thirteenth supplemental Rule 2004 motion (.1); correspond with E. Cohn (Metro Attorney Services) in connection with same (.1); review affidavit of service in connection with same (.1)　0.30　1,270.00　381.00 04/04/2024　JPK1　Correspond with N. Bassett regarding tipster email　0.10　1,185.00　118.50 04/04/2024　JPK1　Telephone call with D. Barron regarding applicability of protective order in Swiss proceeding (.2); review protective order (.3); email D. Barron regarding the same (.2)　0.70　1,185.00　829.50 04/04/2024　LAD4　Handle weekly Kroll investigation update call with N. Bassett and D. Barron　0.60　1,975.00　1,185.00 04/04/2024　LS26　Review foreign bank statement and determine confidentiality designation (0.6); correspond with P. Linsey (NPM) re Bering yacht (0.2)　0.80　985.00　788.00 04/04/2024　NAB　Correspond with J. Kosciewicz regarding subpoena response (.1); correspond with L. Song regarding discovery issues (.2); correspond with D. Barron regarding discovery issues (.3); review investigation diligence results (.4)　1.00　1,835.00　1,835.00 04/04/2024　NAB　Meet with L. Despins, D. Barron, and Kroll regarding financial investigation　0.60　1,835.00　1,101.00 04/05/2024　DEB4　Correspond with M. McFarlane (Harneys) regarding BVI filings (0.3); analyze same (0.5); correspond with Swiss counsel regarding same (0.2); correspond with L. Song regarding same (0.1)　1.10　1,395.00　1,534.50 04/05/2024　ECS1　Analyze G Club production documents and variances with Assignee documents (.3); correspond with J. Kosciewicz regarding same (.1)　0.40　1,270.00　508.00 Date　Initials　Description　Hours　Rate　Amount 04/05/2024　LAD4　Review & comment on UK proceeding/discovery (.70); t/c O. Brown (PH London office) re: same (.40)　1.10　1,975.00　2,172.50 04/05/2024　LS26　Correspond with P. Linsey (NPM) and D. Barron re Blackthorn production　0.40　985.00　394.00 04/06/2024　AB21　Review district court decision on HK USA discovery and sanctions　0.30　1,850.00　555.00 04/06/2024　NAB　Review appellate decision affirming order of contempt and sanctions (.4); correspond with L. Despins regarding same (.2)　0.60　1,835.00　1,101.00 04/06/2024　NAB　Correspond with P. Linsey (NPM) regarding discovery review and strategy (.3); review correspondence from Gibson Dunn regarding Brown Rudnick discovery (.2); correspond with E. Sutton regarding same (.1); correspond with L. Song regarding storage unit discovery (.1)　0.70　1,835.00　1,284.50 04/07/2024　AB21　Review Swiss case law related to recognition process (2.2); analyze Swiss-related transfers (0.8)　3.00　1,850.00　5,550.00 04/07/2024　DEB4　Correspond with N. Bassett regarding ROLF issues (0.1); correspond with E. Sutton regarding same (0.1)　0.20　1,395.00　279.00 04/07/2024　JPK1　Correspond with D. Barron regarding Rule of Law Society discovery　0.10　1,185.00　118.50 04/07/2024　NAB　Correspond with L. Despins and D. Barron regarding discovery and investigation issues　0.30　1,835.00　550.50 04/08/2024　AB21　Review status of BVI investigation (0.5); prepare related summary chart (0.7); correspond with A. Thorp regarding same (0.1); correspond with E. Sutton related to Kwok's out of court tactics (0.1)　1.40　1,850.00　2,590.00 04/08/2024　DS50　Correspond with Y. Dhamee re Reverence fund interest　0.80　1,270.00　1,016.00 04/08/2024　DEB4　Correspond with N, Bassett and L. Despins regarding ROLF issues (0.1); correspond　0.20　1,395.00　279.00 with J. Barker (Kroll) regarding same (0.1) Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 48 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068 Date　Initials　Description　Hours　Rate　Amount 04/08/2024　ECS1　Review and summarize Brown Rudnick documents related to clawback request (1.4); correspond with N. Bassett regarding same (.3); call with N. Bassett regarding same (.1); correspond with S. Phan (UnitedLex) regarding same (.2)　2.00　1,270.00　2,540.00 04/08/2024　JPK1　Telephone conference with D. Barron, E. Sutton, and L. Song regarding discovery issues and related tasks　1.00　1,185.00　1,185.00 04/08/2024　JPK1　Correspond with A. Lomas (Kroll) regarding bank accounts opened by Rule of Law Foundation and Rule of Law Society　0.20　1,185.00　237.00 04/08/2024　LS26　Review correspondence from informant (0.3); correspond with J. Barker (Kroll) re title search of potential asset (0.1); review documents from storage unit (2.2)　2.60　985.00　2,561.00 04/08/2024　NAB　Correspond with E. Sutton regarding discovery issues (.3); telephone conference with E. Sutton regarding same (.1); review protective order and confidentiality issues (.2); correspond with J. Kosciewicz regarding motion relating to same (.2)　0.80　1,835.00　1,468.00 04/08/2024　NAB　Correspond with P. Parizek (Kroll), L. Song regarding device and data review　0.10　1,835.00　183.50 04/08/2024　NAB　Review and assess litigation issues and asset recovery efforts (.4); correspond with P. Linsey (NPM) regarding same (.2)　0.60　1,835.00　1,101.00 04/08/2024　SM29　Review District Court opinion on appeal　0.60　1,395.00　837.00 04/09/2024　AB21　Conference with D. Barron regarding BVI　0.50　1,850.00　925.00 investigation and next steps Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 49 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068 Date　Initials　Description　Hours　Rate　Amount 04/09/2024　DEB4　Correspond with P. Linsey (NPM) regarding Aviation Trust Company (0.3); correspond with P. Linsey regarding G Club operations (0.1); conference with A. Bongartz regarding BVI entities (0.5); correspond with L. Song and E. Sutton regarding same (0.1); analyze documents regarding same (1.8); correspond with A. Thorp regarding new affidavit and related BVI filings (0.1); analyze same (1.0); correspond with L. Song regarding Blackthorn (.2)　4.10　1,395.00　5,719.50 04/09/2024　ECS1　Prepare chart summarizing information regarding Debtor-affiliated BVI entities (3.4); correspond with L. Song regarding same (.3); correspond with D. Barron regarding same (.2)　3.90　1,270.00　4,953.00 04/09/2024　ECS1　Review and summarize Brown Rudnick documents related to clawback request (.2); correspond with N. Bassett regarding same (.1); review supplemental production documents from Brown Rudnick (.1); correspond with S. Phan (UnitedLex) regarding same (.1)　0.50　1,270.00　635.00 04/09/2024　ECS1　Call with P. Linsey (NPM) regarding Aviation Trust Co. and additional debtor aircraft　0.20　1,270.00　254.00 04/09/2024　JPK1　Prepare discovery packet related to Rule of Law Society and Rule of Law Foundation (1.3); review May 2023 document production regarding the same (1.8)　3.10　1,185.00　3,673.50 04/09/2024　LAD4　Continue to review/outline foreign collection strategy　1.90　1,975.00　3,752.50 04/09/2024　LS26　Prepare list of BVI entities related to the Debtor　2.00　985.00　1,970.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 50 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068 Date　Initials　Description　Hours　Rate　Amount 04/09/2024　LS26　Call with A. Lomas (Kroll), J. Lazarus (Kroll) re bank transaction analysis (0.2); correspond with A. Lomas and H. Lazarus re same (0.1); review correspondence from informant (0.3); review Blackthorn document production (1.4)　2.00　985.00　1,970.00 04/09/2024　LS26　Review documents from storage unit (0.4); correspond with S. Phan (ULX) re same (0.1); review documents related to email domains used by certain Debtor entities (0.8)　1.30　985.00　1,280.50 04/09/2024　NAB　Telephone conference with P. Parizek (Kroll) regarding device review (.2); correspond with Brown Rudnick counsel regarding discovery issues (.2); correspond with E. Sutton regarding same (.1)　0.50　1,835.00　917.50 04/10/2024　AB21　Call with A. Thorp (Harneys Legal), D. Barron and L. Song regarding update on BVI investigation and next steps (0.5); meeting with D. Barron regarding same (0.3)　0.80　1,850.00　1,480.00 04/10/2024　AB21　Correspond with L. Despins regarding Swiss case law related to recognition application　0.90　1,850.00　1,665.00 04/10/2024　DS50　Correspond with Y. Dhamee re Reverence fund documents　0.30　1,270.00　381.00 04/10/2024　DEB4　Correspond with L. Despins and A. Bongartz regarding confidentiality issues and documents for Swiss counsel (0.3); correspond with Swiss counsel regarding same (0.2); correspond with L. Song regarding New Dynamic (0.2); correspond with P. Linsey regarding bank discovery (0.1)　0.80　1,395.00　1,116.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 51 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068 Date Initials Description Hours Rate Amount 04/10/2024 DEB4 Correspond with L. Song regarding BVI entities (0.3); conference with L. Despins regarding new BVI pleadings (0.3); conference with A. Bongartz regarding BVI entities (0.3); conference with A. Bongartz, L. Song, and A. Thorp (Harneys) regarding same (0.5); correspond with A. Thorp regarding same (0.2); correspond with E. Sutton regarding confidentiality issues related to G Club (0.1) 1.70 1,395.00 2,371.50 04/10/2024 ECS1 Follow up review of subpoena and service of Roadway Moving in connection with our rule 2004 motion (.2); call with A. Fullerton (Roadway Moving) regarding same (.2); review discovery documents regarding Debtor affiliates and their connections with Roadway Moving (.7); correspond with A. Fullerton regarding same (.9) 2.00 1,270.00 2,540.00 04/10/2024 ECS1 Correspond with N. Bassett and S. Phan (UnitedLex) regarding Brown Rudnick documents related to clawback request 0.10 1,270.00 127.00 04/10/2024 ECS1 Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information 0.30 1,270.00 381.00 04/10/2024 ECS1 Analyze discovery issues related to United Kingdom based affiliates of the Debtor 0.10 1,270.00 127.00 04/10/2024 ECS1 Correspond with L. Song regarding analysis and chart summarizing information regarding Debtor-affiliated BVI entities 0.10 1,270.00 127.00 04/10/2024 JK21 Update appeal tracking chart 0.60 565.00 339.00 04/10/2024 LAD4 Review & comment on Cirrus jet issues (.70); t/c D. Barron re: new BVI pleadings (.30); review/edit my affidavit re: same (for London apartment and K Legacy) (1.10); 4.60 1,975.00 9,085.00 > email to P. Wright (London barrister) re: same (.20); outline strategy re: same (2.30) Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 52 of 166 (0.6) Date　Initials　Description　Hours　Rate　Amount 04/10/2024　LS26　Meeting with A. Bongartz, D. Barron, and A. Thorp (Harneys) re BVI investigation (0.5); review and revise BVI entity list (0.2); correspond with J. Barker (Kroll) re domains used by Kwok entities (0.2)　0.90　985.00　886.50 04/10/2024　LS26　Review corporate documents of New Dynamic Development Limited and prepare summary re same (2.4); review storage unit documents (1.1)　3.50　985.00　3,447.50 04/10/2024　NAB　Review diligence and discovery updates concerning potential claims to recover certain aircraft (.3); analyze authority related to same (.2); correspond with P. Linsey (NPM) and L. Despins regarding same (.2)　0.70　1,835.00　1,284.50 04/11/2024　DEB4　Participate in investigation update call with Kroll, L. Despins, N. Bassett, and L. Song (.6); correspond with P. Linsey regarding same (0.1); conference with A. Lomas (Kroll) regarding law firm payments (0.4); correspond with L. Song regarding Kwok passports (0.1); correspond with L. Song regarding Ferraris (0.2); conference with L. Song regarding investigation documents (0.2); correspond with L. Song regarding same (0.5); review and comment on select documents (0.6); correspond with J. Barker (Kroll) regarding Ferrari (0.2)　2.90　1,395.00　4,045.50 04/11/2024　JPK1　Correspond with N. Bassett regarding previous deposition issue (.1); review internal notes regarding the same (.2); correspond with E. Sutton and L. Song regarding the same (.1)　0.40　1,185.00　474.00 04/11/2024　LAD4　Handle weekly Kroll update call with N. Bassett, D. Barron, L. Song (.60); review & comment on Swiss proceeding issues (1.10)　1.70　1,975.00　3,357.50 04/11/2024　LS26　Call with D. Barron re New Dynamic Development (0.2); analyze ownership structure of New Dynamic Development　0.80　985.00　788.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 53 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068 Date Initials Description Hours Rate Amount 04/11/2024 LS26 Meeting with Kroll, L. Despins, N. Bassett, D. Barron and P. Linsey (NPM) re investigation update (0.6); correspond with J. Guglielmi (ULX) re certain case documents (0.2); correspond with N. Bassett re same (0.1) 0.90 985.00 886.50 04/11/2024 LS26 Correspond with D. Barron re draft stipulation with Barnett on motorcycle 0.10 985.00 98.50 04/11/2024 NAB Review information pertaining to potential asset recovery 0.30 1,835.00 550.50 04/11/2024 NAB Further review motions in limine filed in criminal case (.6); review draft complaint to recover (.3) 0.90 1,835.00 1,651.50 04/11/2024 NAB Review inventory relating to recovered electronic devices and evaluate next steps (.4); telephone conference and correspond with P. Parizek (Kroll) regarding same (.3); telephone conference with L. Song regarding discovery issues (.2); correspond with W. Farmer regarding discovery review and depositions (.3) 1.20 1,835.00 2,202.00 04/11/2024 NAB Review correspondence from P. Parizek (Kroll) and certain documents in anticipation of investigation update call (.2); participate in telephone conference with Kroll, L. Despins, D. Barron, and L. Song regarding investigation update and strategy (.6) 0.80 1,835.00 1,468.00 04/11/2024 NAB Correspond with D. Barron regarding stipulation to recover motorcycle (.1); review and revise same (.2); review information from Kroll pertaining to same (.1); correspond with M. Conway (opposing counsel) regarding same (.1) 0.50 1,835.00 917.50 04/11/2024 WCF Call with W. Clark (ULX) regarding document batching and document review 0.10 1,390.00 139.00 04/12/2024 AB21 Correspond with B. Hobden (Harneys Legal) regarding Cayman investigation 0.10 1,850.00 185.00 04/12/2024 DEB4 Analyze case documents 3.20 1,395.00 4,464.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 54 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068 Date Initials Description Hours Rate Amount 04/12/2024 DEB4 Call with L. Fraser regarding Hamilton and Cayman entities (0.5); correspond with A. Lomas (Kroll) regarding funds tracing (0.5); correspond with L. Song regarding New Dynamic (0.1); correspond with L. Despins regarding BVI affidavit (0.3); correspond with M. McFarlane regarding same (0.2); revise same (0.3); correspond with P. Linsey regarding Aviation Trust (0.1); correspond with Shaun Wu regarding Hong Kong issues (0.3) 2.30 1,395.00 3,208.50 04/12/2024 ECS1 Correspond with E. Cohn (Metro Attorney Service) regarding service of Manuel Anzaldua (.1); review information regarding same (.2) 0.30 1,270.00 381.00 04/12/2024 ECS1 Prepare motion for consent order regarding transfer of Ducati from S. Barnett to the Debtor's estate (.9); correspond with D. Barron regarding same (.2) 1.10 1,270.00 1,397.00 04/12/2024 JPK1 Continue reviewing discovery related to Rule of Law Society and Rule of Law foundation (1.0); review Kroll analysis regarding Rule of Law bank accounts (.5); incorporate Kroll analysis in discovery information (.4) 1.90 1,185.00 2,251.50 04/12/2024 JPK1 Review A. Mitchell privilege log (.2); review A. Mitchell July 18, 2023 testimony regarding certain representations (.2); correspond with A. Mitchell regarding the same (.1) 0.50 1,185.00 592.50 04/12/2024 JPK1 Analyze authority regarding amendments to protective orders 1.30 1,185.00 1,540.50 04/12/2024 LAD4 Continue to review Swiss proceeding issues 1.20 1,975.00 2,370.00 04/12/2024 LS26 Review documents re New Dynamic 2.20 985.00 2,167.00 Development transactions (1.6); correspond with A. Lomas (Kroll) re same (0.2); correspond with D. Barron re same (0.4) Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 55 of 166 protective order Date　Initials　Description　Hours　Rate　Amount 04/12/2024　WCF　Correspond with UnitedLex (W. Clark) regarding PH document review and UnitedLex document/data batching (.2); correspond with J. Kosciewicz, K. Catalano, E. Sutton, L. Song regarding same (.2)　0.40　1,390.00　556.00 04/13/2024　NAB　Review correspondence from J. Barker (Kroll) regarding vehicle diligence　0.20　1,835.00　367.00 04/15/2024　AB21　Call with B. Hobden (Harneys Legal) and D. Barron regarding Cayman Island investigation　0.40　1,850.00　740.00 04/15/2024　DEB4　Correspond with A. Lomas (Kroll) regarding New Dynamic accounts　0.10　1,395.00　139.50 04/15/2024　DEB4　Conference with A. Bongartz, B. Hobden, L. Fraser regarding Cayman Islands investigation (0.4); prepare follow up notes regarding same (0.1)　0.50　1,395.00　697.50 04/15/2024　DEB4　Correspond with E. Sutton regarding protective order　0.10　1,395.00　139.50 04/15/2024　DEB4　Correspond with regarding　0.30　1,395.00　418.50 04/15/2024　DEB4　Correspond with regarding protective order　0.10　1,395.00　139.50 04/15/2024　DEB4　Correspond with L. Despins regarding　0.10　1,395.00　139.50 04/15/2024　DEB4　Correspond with L. Song regarding Cayman entities　0.10　1,395.00　139.50 04/15/2024　ECS1　Correspond with D. Barron regarding parties who have signed Exhibit A to the protective order (.1); correspond with P. Linsey (NPM) regarding same (.1); review documents and correspondence in connection with same (.1)　0.30　1,270.00　381.00 04/15/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.20　1,270.00　254.00 04/15/2024　JPK1　Draft parts of motion for amended　1.90　1,185.00　2,251.50 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 56 of 166 Date　Initials　Description　Hours　Rate　Amount 04/15/2024　NAB　Correspond and telephone conference with P. Parizek (Kroll) regarding data retrieval and review (.2); correspond with W. Farmer regarding document review (.2)　0.40　1,835.00　734.00 04/15/2024　WCF　Review Rule 2004 investigation document/data batching for PH review (.2); correspond with UnitedLex (W. Clark) regarding revisions to review panel and procedure (.1)　0.30　1,390.00　417.00 04/16/2024　AB21　Call with D. Hayek (Prager) and L. Despins regarding Swiss recognition application (0.2); further call with L. Despins regarding same (0.1)　0.30　1,850.00　555.00 04/16/2024　AB21　Call with A. Thorp (Harneys Legal) regarding legal opinion on BVI alter ego theory (0.2); correspond with L. Despins regarding same (0.1)　0.30　1,850.00　555.00 04/16/2024　DEB4　Correspond with N. Bassett regarding consent motion　0.10　1,395.00　139.50 04/16/2024　DEB4　Correspond with L. Song regarding informant　0.10　1,395.00　139.50 04/16/2024　DEB4　Correspond with L. Song regarding Y. Wang apartment　0.40　1,395.00　558.00 04/16/2024　DEB4　Correspond with A. Lomas regarding bank records　0.40　1,395.00　558.00 04/16/2024　DEB4　Conferences with M. McFarlane (Harneys) regarding BVI filings　0.10　1,395.00　139.50 04/16/2024　DEB4　Correspond with E. Sutton regarding protective order　0.20　1,395.00　279.00 04/16/2024　DEB4　Correspond with L. Despins regarding farm assets　0.20　1,395.00　279.00 04/16/2024　DEB4　Correspond with A. Singh regarding case documents/data　0.10　1,395.00　139.50 04/16/2024　DEB4　Correspond with L. Song regarding BVI filing　0.20　1,395.00　279.00 04/16/2024 DEB4 Revise UK discovery list 0.80 1,395.00 1,116.00 Date　Initials　Description　Hours　Rate　Amount 04/16/2024　DEB4　Correspond with E. Sutton regarding UK discovery　0.60　1,395.00　837.00 04/16/2024　DEB4　Correspond with L. Despins regarding Nevis entity　0.20　1,395.00　279.00 04/16/2024　DEB4　Correspond with L. Despins regarding precedent for Swiss counsel　0.10　1,395.00　139.50 04/16/2024　DEB4　Correspond with L. Song regarding Nevis entity　0.10　1,395.00　139.50 04/16/2024　DEB4　Conference with L. Song and E. Sutton regarding UK discovery　0.30　1,395.00　418.50 04/16/2024　ECS1　Correspond with D. Barron, J. Kosciewicz and P. Linsey (NPM) regarding parties who have signed Exhibit A to the protective order (.2); review documents and correspondence in connection with same (.2)　0.40　1,270.00　508.00 04/16/2024　ECS1　Prepare responses to rule 2004 targets re outstanding rule 2004 motions, meet and confers, and subpoenas　0.10　1,270.00　127.00 04/16/2024　ECS1　Analyze discovery issues related to United Kingdom-based affiliates of the Debtor (.3); prepare list of targets and summary of their role and relevance to Kwok (.2); call with D. Barron and L. Song regarding same (.3)　0.80　1,270.00　1,016.00 04/16/2024　JPK1　Draft parts of motion to amend protective order (3.7); analyze caselaw and statutory authority regarding the same (1.5)　5.20　1,185.00　6,162.00 04/16/2024　JPK1　Correspond with E. Sutton regarding signees to Exhibit A to the protective order　0.10　1,185.00　118.50 04/16/2024　LAD4　T/c A. Bongartz and D. Hayek (Swiss counsel) re: Swiss proceeding (.20); post mortem A. Bongartz (.10)　0.30　1,975.00　592.50 04/16/2024　LS26　Correspond with M. McFarlane (Harneys) re BVI injunction　0.20　985.00　197.00 04/16/2024　LS26　Review documents re Y. Wang apartment (0.3); correspond with D. Barron re same (0.2)　0.50　985.00　492.50 Date　Initials　Description　Hours　Rate　Amount 04/16/2024　LS26　Call with D. Barron and E. Sutton re UK discovery　0.30　985.00　295.50 04/16/2024　LS26　Meeting with P. Linsey (NPM), L. Despins, N. Bassett, and D. Barron re investigation and discovery　1.00　985.00　985.00 04/17/2024　AB21　Call with D. Barron regarding Nevis investigation　0.10　1,850.00　185.00 04/17/2024　DEB4　Conference with L. Song regarding Anton Development　0.30　1,395.00　418.50 04/17/2024　DEB4　Call with A. Bongartz regarding Nevis entity　0.10　1,395.00　139.50 04/17/2024　DEB4　Correspond with P. Linsey (NPM) regarding Apostille for Swiss proceeding　0.10　1,395.00　139.50 04/17/2024　DEB4　Correspond with E. Sutton regarding Manhattan motorcars　0.20　1,395.00　279.00 04/17/2024　DEB4　Correspond with P. Linsey (NPM) regarding bank discovery　0.20　1,395.00　279.00 04/17/2024　DEB4　Correspond with E. Sutton regarding additional rule 2004 targets　0.20　1,395.00　279.00 04/17/2024　DEB4　Analyze investigation documents　0.50　1,395.00　697.50 04/17/2024　DEB4　Correspond with L. Despins regarding Nevis entity　0.10　1,395.00　139.50 04/17/2024　DEB4　Conference with L. Song regarding storage unit documents　0.30　1,395.00　418.50 04/17/2024　DEB4　Correspond with L. Song regarding informant　0.10　1,395.00　139.50 04/17/2024　DEB4　Correspond with E. Sutton regarding Brown Rudnick documents　0.10　1,395.00　139.50 04/17/2024　DEB4　Conference with N. Bassett and L. Song regarding additional rule 2004 targets　0.10　1,395.00　139.50 04/17/2024　DEB4　Correspond with L. Despins regarding Anton Development　0.40　1,395.00　558.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 59 of 166 Date　Initials　Description　Hours　Rate　Amount 04/17/2024　ECS1　Correspond with D. Barron, J. Kosciewicz and P. Linsey (NPM) regarding parties who have signed Exhibit A to the protective order (.1); review documents and correspondence re same (.1)　0.20　1,270.00　254.00 04/17/2024　ECS1　Review documents from G Club production (.1); correspond with W. Farmer regarding review protocol in connection with same (.2)　0.30　1,270.00　381.00 04/17/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.20　1,270.00　254.00 04/17/2024　ECS1　Prepare draft supplemental Rule 2004 motion in connection with the Trustee's investigation (.5); correspond with D. Barron and L. Song regarding same (.2); analyze information re potential additional targets for supplemental rule 2004 motion (.4)　1.10　1,270.00　1,397.00 04/17/2024　ECS1　Review Brown Rudnick supplemental production documents (1.9); prepare summary of significant documents in same (.2); correspond with D. Barron regarding same (.2)　2.30　1,270.00　2,921.00 04/17/2024　JPK1　Correspond with D. Barron regarding motion to amend protective order　0.20　1,185.00　237.00 04/17/2024　JPK1　Continue drafting motion to amend protective order　6.70　1,185.00　7,939.49 04/17/2024　JPK1　Prepare summary packet of Rule of Law Foundation and Rule of Law Society payments to farms and individuals from October through December 2022　0.70　1,185.00　829.50 04/17/2024　LAD4　Analyze/outline international collection project　1.40　1,975.00　2,765.00 04/17/2024　LS26　Review corporate documents and bank transactions of Anton Development (0.4); conference with D. Barron re same (0.3);　2.50　985.00　2,462.50 review documents from storage units (1.8) Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 60 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068 Date　Initials　Description　Hours　Rate　Amount 04/17/2024　LS26　Call with J. Barker (Kroll) re domain and server searches (0.3); correspond with N. Bassett re same (0.1); conference with N. Bassett and D. Barron re Rule 2004 discovery (0.1); conference with D. Barron re storage unit contents (0.3); call and correspond with R. Saintil (Complete Legal) regarding box pickup and document scanning (0.3); meeting with S. Fung (Complete Legal) regarding same (0.2)　1.30　985.00　1,280.50 04/17/2024　NAB　Telephone conference with D. Barron and L. Song regarding Rule 2004 issues (.1); correspond with L. Song regarding domain name issue (.1)　0.20　1,835.00　367.00 04/18/2024　DEB4　Conference with J. Kosciewicz regarding protective order motion (0.4); correspond with N. Bassett regarding same (0.1); analyze protective order (0.3)　0.80　1,395.00　1,116.00 04/18/2024　DEB4　Conference with Kroll, L. Despins, and L. Song regarding forensic analysis (0.9); correspond with L. Song regarding UK discovery (0.2); correspond with L. Song regarding informants (0.3); correspond with L. Song regarding Princes Gate (0.1); analyze investigation documents (2.8); correspond with A. Thorp regarding BVI entities (0.2); analyze issues related to ROLF/ROLS discovery (0.6)　5.10　1,395.00　7,114.50 04/18/2024　DEB4　Conference with P. Linsey (NPM) and Court Clerk regarding Apostille for Swiss proceeding (0.2); further conference with P. Linsey regarding same (0.1); correspond with L. Despins regarding UK proceedings (0.1)　0.40　1,395.00　558.00 04/18/2024　ECS1　Correspond with P. Linsey (NPM) regarding parties who have signed Exhibit A to the protective order (.1); review documents and correspondence in connection with same (.1); update list of　0.30　1,270.00　381.00 parties in connection with same (.1) Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 61 of 166 Date　Initials　Description　Hours　Rate　Amount 04/18/2024　ECS1　Prepare draft supplemental Rule 2004 motion in connection with the Trustee's investigation (.1); correspond with D. Barron and L. Song regarding same (.1)　0.20　1,270.00　254.00 04/18/2024　ECS1　Prepare comprehensive chart of Kwok affiliated entities, information re same, and the Trustee's investigation in connection with same　3.40　1,270.00　4,318.00 04/18/2024　ECS1　Review documents from G Club production (.2); correspond with W. Clark (UnitedLex) regarding review protocol in connection with same (.2)　0.40　1,270.00　508.00 04/18/2024　JPK1　Draft proposed order for motion to modify protective order (1.5); prepare exhibits for the same (.5)　2.00　1,185.00　2,370.00 04/18/2024　JPK1　Incorporate N. Bassett's comments to motion to modify protective order (1.7); review revised motion (.5)　2.20　1,185.00　2,607.00 04/18/2024　JPK1　Analyze Rule of Law Society and Rule of Law Foundation payments to farms and individuals and prepare summary chart regarding the same (1.7); call with L. Song regarding the same (.3); correspond with D. Barron regarding the same (.1)　2.10　1,185.00　2,488.50 04/18/2024　JPK1　Telephone call with D. Barron regarding motion to modify protective order　0.40　1,185.00　474.00 04/18/2024　LAD4　Handle weekly Kroll update call with D. Barron, L. Song (.90); t/c P. Linsey (NPM), P. Parizek (Kroll) re: data breach (.50)　1.40　1,975.00　2,765.00 04/18/2024　LS26　Prepare summary of UAE information (2.3); review bank statement production of FV Bank (0.4)　2.70　985.00　2,659.50 04/18/2024　LS26　Call with Kroll, P. Linsey (NPM), L. Despins, and D. Barron re investigation update (0.9); call with J. Kosciewicz re ROLF/ROLS production (0.3)　1.20　985.00　1,182.00 04/18/2024　LS26　Correspond with D. Barron re investigation　0.20　985.00　197.00 issues and related workstreams Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 62 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068 order Date Initials Description Hours Rate Amount 04/18/2024 NAB Review and revise draft motion to modify protective order and obtain related relief (1.0); review order and case law related to same (.4); correspond with J. Kosciewicz regarding same (.1); correspond with P. Parizek (Kroll) regarding data collection issues (.2) 1.70 1,835.00 3,119.50 04/19/2024 DM26 Prepare parts of rule 2004 target information chart 0.70 565.00 395.50 04/19/2024 DEB4 Conference with A. Thorp (Harneys) and. L. Song regarding BVI law claims (0.8); conference with L. Song regarding documents related to same (0.2) 1.00 1,395.00 1,395.00 04/19/2024 DEB4 Conference with L. Song regarding informant 0.40 1,395.00 558.00 04/19/2024 ECS1 Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information 0.10 1,270.00 127.00 04/19/2024 ECS1 Prepare comprehensive chart of Kwok affiliated entities, information re same, and the Trustee's investigation in connection with same 1.20 1,270.00 1,524.00 04/19/2024 ECS1 Correspond with D. Barron and L. Song regarding supplemental Rule 2004 motion related to the Trustee's investigation 0.10 1,270.00 127.00 04/19/2024 ECS1 Prepare correspondence to rule 2004 targets regarding outstanding rule 2004 motions and subpoenas 0.20 1,270.00 254.00 04/19/2024 ECS1 Review Brown Rudnick supplemental production documents 0.40 1,270.00 508.00 04/19/2024 JPK1 Correspond with L. Song regarding Raich Ende Malter Rule 2004 production (.2); correspond with D. Barron regarding the same (.2) 0.40 1,185.00 474.00 04/19/2024 JPK1 Telephone call with P. Linsey (NPM) regarding motion to modify protective 0.20 1,185.00 237.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 63 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068 Despins re same (0.4) Date Initials Description Hours Rate Amount 04/19/2024 LS26 Call with A. Thorp (Harneys) and D. Barron re Jovial Century (0.8); review document production by Raich Ende Malter (2.6); call with D. Barron re same (0.2); correspond with A. Lomas (Kroll) and J. Barker (Kroll) re same (0.2); prepare list of Cayman Island entities (0.5) 4.30 985.00 4,235.50 04/19/2024 LS26 Call with D. Barron re UK Himalaya entities (0.4); review correspondence from informant re same (0.2) 0.60 985.00 591.00 04/20/2024 DEB4 Prepare discovery pleading for UK counsel 10.20 1,395.00 14,229.00 04/21/2024 DEB4 Correspond with L. Song regarding investigation issues (0.3); correspond with L. Song re UK discovery targets (0.5); call with L. Song re UK discovery targets (0.2); correspond with L. Song re documents from storage unit (0.2) 1.20 1,395.00 1,674.00 04/21/2024 LS26 Correspond with D. Barron re UK discovery targets (0.5); call with D. Barron re UK discovery targets (0.2); review documents re same (0.5); review certain documents from storage unit (0.7); correspond with D. Barron re same (0.2); review public information on debtor related entities and debtor associates (0.6) 2.70 985.00 2,659.50 04/22/2024 AB21 Review draft declaration regarding BVI law (0.2); analyze BVI law regarding same (0.3) 0.50 1,850.00 925.00 04/22/2024 CD16 Correspond with D. Barron and L. Despins re UK proceeding and discovery (0.6); review UK court documents and submissions from counsel re same (1.0); respond to queries from D. Barron and L. 2.00 1,395.00 2,790.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 64 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068 Date Initials Description Hours Rate Amount 04/22/2024 DEB4 Correspond with L. Despins regarding Thorp affidavit in Switzerland (0.1); revise same (1.2); correspond with A. Bongartz regarding same (0.1); correspond with E. Sutton regarding rule 2004 motion (0.2); correspond with L. Song regarding D. Podhaskie (0.2); correspond with C. Daly regarding UK discovery (0.1); correspond with L. Despins regarding same (0.2); correspond with L. Song regarding Ashley Guillaume (0.1); correspond with L. Song regarding investigation update (0.2); analyze documents related to same (0.8) 3.20 1,395.00 4,464.00 04/22/2024 DEB4 Conference with P. Linsey (NPM), D. Salka (NPM), L. Despins, N. Bassett, and L. Song re investigation and litigation updates 0.90 1,395.00 1,255.50 04/22/2024 ECS1 Prepare draft supplemental Rule 2004 motion in connection with the Trustee's investigation (.8); correspond with D. Barron and L. Song regarding same (.2); analyze information re potential additional targets for supplemental rule 2004 motion (.3) 1.30 1,270.00 1,651.00 04/22/2024 ECS1 Prepare comprehensive chart of Kwok affiliated entities, information on same, and the Trustee's investigation related to same (.3); analyze documents and information re same (.4); correspond with D. Barron and L. Song re same (.1) 0.80 1,270.00 1,016.00 04/22/2024 ECS1 Correspond with N. Bassett regarding D. Podhaskie's production 0.20 1,270.00 254.00 04/22/2024 JPK1 Correspond with N. Bassett regarding motion to modify protective order 0.10 1,185.00 118.50 04/22/2024 JPK1 Correspond with A. Mitchell regarding Rule 2004 privilege log 0.10 1,185.00 118.50 04/22/2024 JPK1 Review and incorporate edits from N. Bassett on motion to modify the protective order (.4); correspond with L. Despins 0.50 1,185.00 592.50 regarding the same (.1) Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 65 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068 Date　Initials　Description　Hours　Rate　Amount 04/22/2024　LAD4　Review/edit draft protective motion modifications (.90); review/edit draft UK discovery pleading (.90); review/edit draft Thorp declaration in support of Swiss proceeding (1.10)　2.90　1,975.00　5,727.50 04/22/2024　LAD4　Handle NPM weekly call with N. Bassett, L. Song, D. Barron　0.90　1,975.00　1,777.50 04/22/2024　LS26　Review documents regarding potential assets in Switzerland (0.4); correspond with A. Bongartz re same (0.2)　0.60　985.00　591.00 04/22/2024　LS26　Meeting with P. Linsey (NPM), D. Salka (NPM), L. Despins, N. Bassett and D. Barron re investigation update　0.90　985.00　886.50 04/22/2024　NAB　Correspond with L. Song regarding discovery issues, documents uploaded to data room from Golden Spring collection, and information related to internet domains (.3); review certain documents uploaded to data room (.5); correspond with L. Despins regarding same (.1); review revised draft of motion to modify protective order (.3); correspond with J. Kosciewicz regarding same (.1); review draft summary of case background for purposes of UK discovery (.3); review emails from D. Barron regarding same (.1)　1.70　1,835.00　3,119.50 04/22/2024　NAB　Call with P. Linsey (NPM), D. Skalka (NPM), L. Despins, D. Barron, and L. Song regarding case updates and strategy　0.90　1,835.00　1,651.50 04/23/2024　AB21　Review Harneys Legal memo on Cayman Island investigation　0.20　1,850.00　370.00 04/23/2024　AB21　Revise declaration in support of Swiss recognition application　1.00　1,850.00　1,850.00 04/23/2024　CD16　Further review UK court documents and submissions from counsel (1.0); call with D. Barron re next stages in UK process (.8)　1.80　1,395.00　2,511.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 66 of 166 Date　Initials　Description　Hours　Rate　Amount 04/23/2024　DEB4　Conference with C. Daly regarding UK discovery issues (0.8); correspond with C. Daly regarding same (0.1); correspond with L. Despins regarding same (0.1); analyze documents related to same (0.6)　1.60　1,395.00　2,232.00 04/23/2024　DEB4　Review investigation documents　1.00　1,395.00　1,395.00 04/24/2024　AB21　Call with D. Barron regarding Cayman Island investigation and next steps　0.10　1,850.00　185.00 04/24/2024　AB21　Revise declaration in support of Swiss recognition application (0.6); correspond with L. Despins regarding same (0.2); review draft recognition application (1.0)　1.80　1,850.00　3,330.00 04/24/2024　CD16　Correspond with D. Barron re relief requested in England (0.4); review CE filings re transcripts (0.4); correspond with D. Barron re same (0.1); review detailed judgment re English recognition of L. Despins (0.7); correspond with L. Despins re same (0.2)　1.80　1,395.00　2,511.00 04/24/2024　DS50　Review Reverence fund documents (.5); draft summary of same (.1)　0.60　1,270.00　762.00 04/24/2024　DEB4　Correspond with N. Bassett and L. Despins regarding Eastern Profit/Golden Spring issues (0.2); correspond with L. Song regarding same (0.1); correspond with E. Sutton regarding Hamiton SPC (0.1); correspond with A. Bongartz regarding same (0.1)　0.50　1,395.00　697.50 04/24/2024　DEB4　Review and comment on analysis from A. Lomas (Kroll) regarding bank accounts (0.3); correspond with P. Linsey (NPM) regarding Apostille (0.1); correspond with M. Meili (Prager Dreifuss) regarding same (0.1)　0.50　1,395.00　697.50 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 67 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068 Date　Initials　Description　Hours　Rate　Amount 04/24/2024　DEB4　Prepare UK discovery documents (2.2); correspond with L. Song regarding same (0.1); correspond with L. Despins regarding same (0.2); correspond with C. Daly regarding UK proceeding (0.1); analyze UK recognition order (0.7); correspond with A. Bongartz regarding BVI affidavit by Andrew Thorpe (0.1); revise same (0.5); correspond and conference with L. Song regarding A. Mitchell privilege log (0.3); call with J. Kosciewicz regarding same (0.2); correspond with N. Bassett regarding same (0.1); conference with A. Bongartz regarding Cayman discovery (0.1); analyze memo from Cayman counsel related to same (0.3); correspond with A. Bongartz on Swiss proceedings issues (0.3); correspond with A. Bongartz regarding Cayman entity and next steps in Cayman investigation (0.2); correspond with E. Sutton re: same (0.1)　5.50　1,395.00　7,672.50 04/24/2024　JPK1　Telephone call with D. Barron regarding A. Mitchell privilege log　0.20　1,185.00　237.00 04/24/2024　LS26　Review and revise draft UK discovery memorandum (2.1); correspond with D. Barron re same (0.1)　2.20　985.00　2,167.00 04/24/2024　LS26　Review A. Mitchell privilege log (0.9); correspond and call with D. Barron re same (0.3); review storage unit documents (1.6)　2.80　985.00　2,758.00 04/24/2024　NAB　Review rule 2004 target privilege log (.3); correspond with J. Kosciewicz regarding same and next steps (.3)　0.60　1,835.00　1,101.00 04/24/2024　NAB　Review comments to protective order motion and correspond with J. Kosciewicz regarding same　0.20　1,835.00　367.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 68 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068 Date Initials Description Hours Rate Amount 04/25/2024 AB21 Prepare comments to Swiss recognition application (1.9); correspond with L. Despins regarding same (0.1); conference with L. Despins regarding same (0.5); revise related declaration (1.4); call with D. Barron regarding same (0.1); correspond with A. Thorp (Harneys Legal) regarding BVI opinion on bare trustee principles (0.1) 4.10 1,850.00 7,585.00 04/25/2024 DEB4 Correspond with A. Thorp (Harneys Legal) regarding Thorp declaration for Swiss proceeding (0.4); conference with A. Bongartz re same (0.1); correspond with A. Thorp regarding BVI Norwich Pharacol discovery (0.1); correspond with L. Song regarding UAE intelligence (0.2); correspond with regarding protective order (0.1); correspond with C. Daly regarding UK discovery case law (0.1); correspond with L. Song regarding Aaron Mitchel (0.2); analyze case law on UK issues (1.5) 2.70 1,395.00 3,766.50 04/25/2024 DEB4 Conference with N. Bassett and L. Song regarding Law firm litigation claims and related litigation issues (.4); further conference with L. Song regarding investigation issues and plan for same (1.2); follow up correspondence with L. Song regarding workstreams (0.1); correspond with L. Song and A. Bongartz regarding bank documents (0.2); correspond with E. Sutton regarding investigation targets (0.2); correspond with L. Despins regarding UK discovery (0.1); correspond with A. Bongartz regarding same (0.1); correspond with N. Bassett regarding ROLF issues (0.1); correspond with N. Bassett regarding Kindseth deposition (0.3); review Thorp declaration for Swiss counsel (0.3) 3.00 1,395.00 4,185.00 04/25/2024 ECS1 Correspond with D. Barron re rule 2004 service of Jesse Brown and additional investigation targets 0.30 1,270.00 381.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 69 of 166 Date　Initials　Description　Hours　Rate　Amount 04/25/2024　ECS1　Analyze information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.40　1,270.00　508.00 04/25/2024　ECS1　Correspond with P. Linsey (NPM) regarding supplemental Rule 2004 motion in connection with the Trustee's investigation　0.10　1,270.00　127.00 04/25/2024　ECS1　Correspond with A. Bongartz regarding information regarding Qiang Guo　0.20　1,270.00　254.00 04/25/2024　ECS1　Review discovery documents produced in Kwok case　0.10　1,270.00　127.00 04/25/2024　ECS1　Review Brown Rudnick supplemental production documents (2.1); prepare summary of significant Brown Rudnick documents (.5); correspond with N. Bassett and D. Barron regarding same (.2)　2.80　1,270.00　3,556.00 04/25/2024　LAD4　Handle Kroll weekly update call with L. Song, N. Bassett (.50); review/edit Swiss declaration supporting docs (2.30); meeting with A. Bongartz re: same (.50); t/c N. Bassett re: law firm claims (.20)　3.50　1,975.00　6,912.50 04/25/2024　LS26　Analyze and prepare memo on UK discovery (1.2); review documents regarding UAE info (0.2); correspond with P. Parizek (Kroll) regarding electronic devices analysis (0.2); review list of counsel in Kwok-related litigation (0.2); review documents re Qiang Guo international travel (0.3); review Golden Spring storage unit documents (0.6)　2.70　985.00　2,659.50 04/25/2024　LS26　Meeting with Kroll, L. Despins, N. Bassett, and P. Linsey (NPM) re investigation update (0.5); correspond with N. Bassett re Golden Spring documents (0.3); correspond with D. Barron re same (0.2); correspond with D. Barron re potential assets in　1.10　985.00　1,083.50 Switzerland (0.1) Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 70 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068 Date　Initials　Description　Hours　Rate　Amount 04/25/2024　NAB　Analyze law firm litigation claims (.5); review documents related to same and prepare for potential meeting concerning same (1.4); call with L. Despins regarding same (.2); call with D. Barron and L. Song regarding same and related investigation issues (.4); further analysis relating to law firm litigation claims (.4); correspond with P. Linsey (NPM) regarding confidentiality issues (.2); call with P. Linsey regarding same (.1); call with Kroll, L. Despins, L. Song regarding case updates and strategy (.5); review documents produced in discovery from Golden Spring (.7); correspond with L. Song regarding same and next steps (.1)　4.50　1,835.00　8,257.50 04/25/2024　SK35　Correspond with W. Farmer regarding Rule 2004 investigation and next steps in Rul 2004 discovery　0.10　985.00　98.50 04/26/2024　AB21　Continue to revise Swiss recognition application, related declaration, and related documents (2.7); correspond with L. Despins regarding same (0.2); correspond with A. Thorp regarding related BVI declaration (0.1)　3.00　1,850.00　5,550.00 04/26/2024　CD16　Review email from D. Barron re UK proceeding and discovery (0.3); analyze case law on limitations of s236 (2.2)　2.50　1,395.00　3,487.50 04/26/2024　DEB4　Correspond with N. Bassett regarding Brown Rudnick documents (0.1); conference with L. Song regarding same (0.1); correspond with N. Bassett regarding pleadings related to same (0.4); conference with L. Despins regarding UK issues (0.3)　0.90　1,395.00　1,255.50 04/26/2024　DEB4　Analyze deposition transcripts in connection with potential law firm claims　1.70　1,395.00　2,371.50 04/26/2024　ECS1　Call with W. Farmer, K. Catalano, S. Kim, and J. Kosciewicz regarding review of discovery documents　0.30　1,270.00　381.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 71 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068 Date　Initials　Description　Hours　Rate　Amount 04/26/2024　ECS1　Review documents from G Club production (2.0); correspond with W. Clark (UnitedLex) regarding review protocol in connection with same (.1)　2.10　1,270.00　2,667.00 04/26/2024　JPK1　Attend telephone conference with W. Farmer, E. Sutton, K. Catalano, and S. Kim regarding rule 2004 discovery document review　0.30　1,185.00　355.50 04/26/2024　KC27　Attend meeting with W. Farmer, E. Sutton, J. Kosciewicz and S. Kim re Rule 2004 document review　0.30　1,185.00　355.50 04/26/2024　LAD4　Call with UK barrister Paul Wright re: UK strategies on collection issues (.50); review same (1.40); t/c D. Barron re: K Legacy (.30); t/c P. Linsey (NPM) re: claims against Lawall/Pepper (.40)　2.60　1,975.00　5,135.00 04/26/2024　LS26　Analyze Brown Rudnick document production (3.3); conference with D. Barron regarding same (0.1)　3.40　985.00　3,349.00 04/26/2024　LS26　Analyze documents relating to Weihua Li　0.40　985.00　394.00 04/26/2024　NAB　Analyze case law concerning potential breach of fiduciary duty and additional claims (1.6); review documents produced in discovery concerning same (1.3); prepare analysis of potential claims and settlement strategy (1.8); correspond with D. Barron and L. Song regarding same (.3)　5.00　1,835.00　9,175.00 04/26/2024　SK35　Conference with W. Farmer, E. Sutton, K. Catalano, and J. Kosciewicz regarding rule 2004 document review and review protocol　0.30　985.00　295.50 04/26/2024　WCF　Prepare notes for Rule 2004 document review call (.1); call re Rule 2004 document review protocol and next steps with K. Catalano, E. Sutton, S. Kim and J. Kosciewicz (.3)　0.40　1,390.00　556.00 04/27/2024　JPK1　Draft email to A. Mitchell regarding his Rule 2004 privilege log (.3); correspond with N. Bassett regarding the same (.1)　0.40　1,185.00　474.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 72 of 166 bankruptcy (0.8) Date　Initials　Description　Hours　Rate　Amount 04/27/2024　NAB　Analyze potential claims and related settlement strategy (1.0); review documents produced in discovery and analyze case law in connection with same (.5); correspond with L. Song regarding same (.2)　1.70　1,835.00　3,119.50 04/28/2024　LS26　Continue to review Brown Rudnick document production　3.00　985.00　2,955.00 04/28/2024　NAB　Further analyze potential claims and related settlement strategy (1.0); review documents produced in discovery and analyze case law in connection with same (.5); correspond with L. Song regarding same (.2)　1.70　1,835.00　3,119.50 04/29/2024　AB21　Revise Swiss recognition application and related documents (2.0); correspond with L. Despins regarding same (0.5); correspond with M. Meili (Prager) regarding same (0.1); calls with D. Barron regarding same (0.4); call with L. Despins regarding same (0.2)　3.20　1,850.00　5,920.00 04/29/2024　CD16　Call with G. Salva re cases relating to English bankruptcy trustee powers (0.2); correspond with G. Salva re same (0.2); review same (0.8)　1.20　1,395.00　1,674.00 04/29/2024　CD16　Draft email to D. Barron re case law relevant to limitation on office holder investigative powers in England　1.50　1,395.00　2,092.50 04/29/2024　CD16　Review email from D. Barron re scope of trustee bankruptcy powers in England (0.3); call with D. Barron re same (0.4); review note on antecedent transactions in English　1.50　1,395.00　2,092.50 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 73 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068 Date Initials Description Hours Rate Amount 04/29/2024 DEB4 Correspond with N. Bassett regarding Brown Rudnick issues (0.3); correspond with L. Song regarding Swiss bank accounts (0.1); conferences with A. Bongartz regarding same and Swiss recognition documents (0.4); correspond with L. Song regarding UK discovery pleading (0.2); revise same (0.6) conference with C. Daly regarding UK issues (0.4); analyze authorities related to same (1.2); correspond with L. Despins regarding same (0.1); correspond with L. Song regarding GFNY documents (0.2); correspond with P. Linsey regarding ADP documents (0.3); correspond with L. Song and N. Bassett regarding storage unit documents (0.2) 4.00 1,395.00 5,580.00 04/29/2024 JPK1 Correspond with L. Song regarding storage unit documents 0.10 1,185.00 118.50 04/29/2024 JPK1 Review documents produced in response to Rule 2004 requests 0.90 1,185.00 1,066.50 04/29/2024 JPK1 Correspond with P. Linsey (NPM) regarding confidentiality designations on Rule 2004 productions 0.10 1,185.00 118.50 04/29/2024 LAD4 Review/edit Swiss supporting documents (2.60); t/c A. Bongartz re: same (.20); emails to/from A. Bongartz re: same (.20) 3.00 1,975.00 5,925.00 04/29/2024 LAD4 Handle weekly NPM call with D. Barron, L. Song, N. Bassett 0.90 1,975.00 1,777.50 04/29/2024 LS26 Review ADP production (0.4); correspond with P. Linsey (NPM) and D. Barron re same (0.1) 0.50 985.00 492.50 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 74 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068 Date Initials Description Hours Rate Amount 04/29/2024 LS26 Review documents from storage unit (3.9); correspond with N. Bassett re same (0.3); correspond with D. Barron and P. Linsey (NPM) re same (0.2); correspond with D. Barron re potential assets in Switzerland (0.2); correspond with Complete Legal regarding storage unit documents (0.1); review and revise spreadsheet re transactions involving law firms (0.3) 5.00 985.00 4,925.00 04/29/2024 NAB Review documents produced in discovery in connection with claims evaluation and settlement strategy (1.5); analyze potential claims and prepare outline for same (1.6); correspond with D. Barron and L. Song regarding same (.4); review storage unit documents (.6); review email from L. Song regarding same (.1); correspond with D. Barron regarding analysis of potential claims (.2); correspond with J. Kosciewicz regarding discovery issues (.3); correspond with P. Parizek (Kroll) regarding data processing (.1) 4.80 1,835.00 8,808.00 04/29/2024 NAB Correspond with M. Conway (Barnett counsel) regarding Ducati stipulation (.1); review and revise same (.2); correspond with L. Despins regarding same (.1) 0.40 1,835.00 734.00 04/30/2024 AB21 Correspond with A. Thorp (Harneys Legal) regarding update on BVI investigation (0.2); review Harneys memos on BVI and Cayman investigation (0.4) 0.60 1,850.00 1,110.00 04/30/2024 CD16 Analyze Kireeva case 0.50 1,395.00 697.50 04/30/2024 DEB4 Correspond with L. Song and N. Bassett regarding investigation documents (0.3); analyze same (1.4) 1.70 1,395.00 2,371.50 04/30/2024 DEB4 Correspond with N. Bassett regarding 0.20 1,395.00 279.00 Barnett issues 04/30/2024 JPK1 Correspond with A. Mitchell regarding Rule 2004 privilege log 0.10 1,185.00 118.50 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 75 of 166 Subtotal:　B261 Investigations　328.30　463,928.99 04/30/2024　SK35　Review background documents to prepare for reviewing documents produced in Rule 2004 investigations　1.30　985.00　1,280.50 complaint/allegations concerning same (1.5); review evidence concerning same (.9); review caselaw concerning same (.7); call with L. Song, P. Parizek (Kroll) regarding electronic device processing and review (1.2); review results from same (.9); correspond and call with L. Song regarding same (.3); correspond with P. Parizek regarding same (.5); correspond and call with P. Linsey (NPM) regarding data preservation issues (.2); correspond with L. Despins, L. Song, and D. Barron regarding additional claims against professionals (.1) 04/30/2024　NAB　Further analyze potential professional claims (1.4); draft outline of　7.70　1,835.00　14,129.50 04/30/2024　LS26　Review electronic device summary chart from Kroll (0.3); call and correspond with P. Linsey (NPM) re domain searches (0.7)　1.00　985.00　985.00 04/30/2024　LS26　Review storage unit documents (1.4); correspond with N. Bassett and D. Barron re same (0.3)　1.70　985.00　1,674.50 04/30/2024　LS26　Call with N. Bassett, P. Parizek (Kroll), and S. Downie (Kroll) re electronic devices forensic analysis (1.2); call and correspond with N. Bassett re same (0.3); review electronic data inventory list (0.3)　1.80　985.00　1,773.00 04/30/2024　LAD4　Review device issues handled by Kroll (.50); t/c P. Linsey (NPM) re: UK litigation issues (.30)　0.80　1,975.00　1,580.00 04/30/2024　JPK1　Correspond with P. Linsey (NPM) regarding Rule 2004 discovery updates　0.20　1,185.00　237.00 Date　Initials　Description　Hours　Rate　Amount Total 404.90 566,651.00 Timekeeper Summary Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068 ID　Timekeeper Name　Title　Hours　Rate　Fee YID　Yousuf I. Dhamee　Partner　0.70　1,985.00　1,389.50 LAD4　Luc A. Despins　Partner　36.00　1,975.00　71,100.00 NAB　Nicholas A. Bassett　Partner　51.80　1,835.00　95,053.00 AB21　Alex Bongartz　Of Counsel　22.90　1,850.00　42,365.00 CD16　Crispin Daly　Associate　12.80　1,395.00　17,856.00 DEB4　Douglass E. Barron　Associate　110.30　1,395.00　153,868.50 SM29　Shlomo Maza　Associate　0.90　1,395.00　1,255.50 WCF　Will C. Farmer　Associate　1.80　1,390.00　2,502.00 ECS1　Ezra C. Sutton　Associate　36.00　1,270.00　45,720.00 DS50　Daniel Sylvia　Associate　3.00　1,270.00　3,810.00 KC27　Kristin Catalano　Associate　8.30　1,185.00　9,835.50 JPK1　Jon P. Kosciewicz　Associate　35.70　1,185.00　42,304.50 LS26　Luyi Song　Associate　74.00　985.00　72,890.00 SK35　Sarah Kim　Associate　1.70　985.00　1,674.50 DM26　David Mohamed　Paralegal　7.30　565.00　4,124.50 JK21　Jocelyn Kuo　Paralegal　1.30　565.00　734.50 IC　Irene Chang　Other Timekeeper　0.40　420.00　168.00 Costs incurred and advanced Date　Description　Quantity　Rate　Amount 04/24/2024　Photocopy Charges　188.00　0.08　15.04 04/25/2024　Photocopy Charges　32.00　0.08　2.56 04/25/2024　Photocopy Charges (Color)　182.00　0.20　36.40 04/01/2024　Attorney Service - Metro Attorney Service Inc., Invoice# 41609 Dated 04/01/24, Service of a subpoena on Aviation Trust Company　269.50 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 77 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan　Page 40 Kwok 50687-00002 Invoice No. 2403068 04/01/2024　Electronic Document Retrieval - TransUnion Risk and Alternative Data Solutions, Inc., Invoice# 1047352-202403-1 Dated 04/01/24, TLO Charges for March 01, 2024 to March 31, 2024 - TruLookup - Person Search/Comprehensive Report　80.00 04/01/2024　Westlaw　496.80 04/02/2024　Lexis/On Line Search　89.10 04/02/2024　Westlaw　248.40 04/02/2024　Westlaw　354.60 04/03/2024　Airfare - Nick Bassett; 03/18/2024; From/To: DCA/LGA; Airfare Class: Economy; Travel to New York and Connecticut for Kwok mediation hearing　753.20 04/03/2024　Travel Expense - Meals - Nick Bassett; 03/19/2024; Restaurant: DCA Wow; City: Washington, DC; Coffee; Number of people: 1; Travel to New York and Connecticut for Kwok mediation hearing　10.27 04/03/2024　Travel Expense - Meals - Nick Bassett; 03/19/2024; Restaurant: Kavaldi Coffee; City: New York; Coffee; Number of people: 1; Travel to New York and Connecticut for Kwok mediation hearing　21.59 04/03/2024　Travel Expense - Meals - Nick Bassett; 03/19/2024; Restaurant: LGA Bar Veloce; City: New York; Dinner; Number of people: 1; Travel to New York and Connecticut for Kwok mediation hearing　28.53 04/03/2024　Travel Expense - Meals - Nick Bassett; 03/19/2024; Restaurant: Georgetown Gourmet Market; City: New York; Coffee; Number of people: 1; Travel to New York and Connecticut for Kwok mediation hearing　4.13 04/03/2024　Taxi/Ground Transportation - Nick Bassett; 03/19/2024; From/To: Hearing in Bridgeport/LGA; Service Type: Uber; Travel to New York and Connecticut for Kwok mediation hearing　114.93 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 78 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan　Page 41 Kwok 50687-00002 Invoice No. 2403068 04/03/2024　Taxi/Ground Transportation - Nick Bassett; 03/19/2024; From/To: LGA/Bridgeport; Service Type: Uber; Travel to New York and Connecticut for Kwok mediation hearing　197.95 04/03/2024　Taxi/Ground Transportation - Nick Bassett; 03/19/2024; From/To: home/DCA; Service Type: Uber; Travel to New York and Connecticut for Kwok mediation hearing　34.30 04/03/2024　Taxi/Ground Transportation - Nick Bassett; 03/20/2024; From/To: DCA/Home; Service Type: Uber; Travel to New York and Connecticut for Kwok mediation hearing　53.49 04/03/2024　Postage/Express Mail - Certified -- Return receipt;　8.69 04/03/2024　Postage/Express Mail - Certified -- Return receipt;　9.44 04/04/2024　Outside Professional Services - Montvale Moving Services, LLC, Invoice# 04042024SB1 Dated 04/04/24, moving services provided on April 3 and April 4 to move storage unit contents to the Mahwah Mansion pursuant to Court order　3,510.00 04/05/2024　Outside Professional Services - Montvale Moving Services, LLC, Invoice# 04052024SB1 Dated 04/05/24, moving services provided on April 5 to move storage unit contents per Court order　2,555.00 04/06/2024　Westlaw　2,661.30 04/07/2024　Westlaw　5,712.30 04/08/2024　Westlaw　2,483.10 04/11/2024　Lexis/On Line Search　267.30 04/11/2024　Lexis/On Line Search　47.70 04/11/2024　Westlaw　2,385.00 04/11/2024　Westlaw　993.60 04/12/2024　Westlaw　981.90 04/13/2024　Lexis/On Line Search　178.20 04/13/2024　Westlaw　3,669.30 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 79 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan　Page 42 Kwok 50687-00002 Invoice No. 2403068 04/16/2024　Local - Meals - Ezra Sutton; 03/26/2024; Restaurant: Smash house; City: New York ; dinner; Number of people: 1; Late night meal re work on client matters　40.01 04/16/2024　Westlaw　2,235.60 04/17/2024　Taxi/Ground Transportation - Luyi Song; 04/03/2024; From/To: NJ/NY; Service Type: Lyft; Time: 15:47; Travel from New Jersey to New York after supervising move of storage unit content　100.04 04/17/2024　Taxi/Ground Transportation - Luyi Song; 04/04/2024; From/To: NY/NJ; Service Type: Lyft; Time: 08:29; Travel from New York to New Jersey re move of storage unit content　121.89 04/17/2024　Taxi/Ground Transportation - Luyi Song; 04/05/2024; From/To: NY/NJ; Service Type: Lyft; Time: 08:04; Travel from New York to New Jersey re move of storage unit content　132.99 04/17/2024　Taxi/Ground Transportation - Luyi Song; 04/03/2024; From/To: NY/NJ; Service Type: Lyft; Time: 08:13; Travel from New York to New Jersey re move of storage unit content　136.84 04/17/2024　Taxi/Ground Transportation - Luyi Song; 04/05/2024; Travel from New Jersey to New York after supervising move of storage unit content　9.75 04/17/2024　Taxi/Ground Transportation - Luyi Song; 04/04/2024; From/To: NJ/NY; Service Type: Uber; Time: 15:55; Travel from New Jersey to New York after supervising move of storage unit content　97.02 04/17/2024　Westlaw　425.70 04/17/2024　Westlaw　562.50 04/18/2024　Lexis/On Line Search　342.00 04/18/2024　Westlaw　1,256.40 04/19/2024　Travel Expense - Parking - Luc Despins; 03/26/2024; Parking regarding hearing in Bridgeport, CT　6.00 Case 22-50073　Doc 3537　Filed 09/16/24　Entered 09/16/24 16:25:43　Page 80 of Luc Despins as Chapter 11 Trustee in the case of Ho Wan　Page 43 Kwok 50687-00002 Invoice No. 2403068 04/19/2024　Travel Expense - Parking - Luc Despins; 03/19/2024; Parking regarding hearing in Bridgeport, CT　8.00 04/19/2024　Westlaw　1,242.00 04/19/2024　Westlaw　248.40 04/19/2024　Westlaw　851.40 04/22/2024　Westlaw　745.20 04/23/2024　Westlaw　3,466.80 04/23/2024　Westlaw　496.80 04/23/2024　Westlaw　745.20 04/24/2024　Westlaw　177.30 04/24/2024　Westlaw　1,987.20 04/24/2024　Westlaw　993.60 04/25/2024　Westlaw　248.40 04/25/2024　Westlaw　826.20 04/26/2024　Postage/Express Mail - Express Mail;　30.65 04/26/2024　Westlaw　1,242.00 04/27/2024　Westlaw　496.80 04/29/2024　Search Fee - Companies Registry, Invoice# 20240429PT Dated 04/29/24, company search fee on 11 April 2024 for New Dynamic Development Limited; requested by Song Luyi　46.03 04/29/2024　Westlaw　2,270.70 04/30/2024　Westlaw　496.80 04/30/2024　Westlaw　745.20 Total Costs incurred and advanced　\$51,105.04 Current Fees and Costs　\$617,756.04 Total Balance Due - Due Upon Receipt　\$617,756.04 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403069 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Other Litigation PH LLP Client/Matter # 50687-00003 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$98,145.50 Costs incurred and advanced　21.66 Current Fees and Costs Due　\$98,167.16 Total Balance Due - Due Upon Receipt　\$98,167.16 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403069 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Other Litigation PH LLP Client/Matter # 50687-00003 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$98,145.50 Costs incurred and advanced　21.66 Current Fees and Costs Due　\$98,167.16 Total Balance Due - Due Upon Receipt　\$98,167.16 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP September 12, 2024 Please Refer to Invoice Number: 2403069 PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2024 Other Litigation \$98,145.50 Attn: Luc Despins Date　Initials　Description　Hours　Rate　Amount B191　General Litigation 04/01/2024　AB21　Prepare notice of United States response to Wang's Rule 16 motion filed in criminal case (0.3); correspond with L. Despins regarding same (0.2); correspond with J. Kuo regarding filing and service of same (0.1)　0.60　1,850.00　1,110.00 04/01/2024　JK21　Correspond with A. Bongartz regarding filing of notice of filing Government's letter response to Y. Wang rule 16 motion (0.1); prepare for electronic filing notice of filing Government's letter response to Y. Wang rule 16 motion (0.1); electronically file with the court notice of filing Government's letter response to Y. Wang rule 16 motion (0.1); review and handle service of notice of filing Government's letter response to Y. Wang rule 16 motion (0.2)　0.50　565.00　282.50 04/01/2024　JK21　Correspond with L. Despins regarding Kwok criminal case recent filings　0.20　565.00　113.00 04/01/2024　LAD4　Review J. Torres decision denying motion to dismiss (RICO)　0.90　1,975.00　1,777.50 Date　Initials　Description　Hours　Rate　Amount 04/01/2024　LS26　Review government briefs in criminal case　0.50　985.00　492.50 04/01/2024　NAB　Review new filings in criminal case (.4); correspond with L. Despins and A. Bongartz regarding same (.1)　0.50　1,835.00　917.50 04/02/2024　DEB4　Analyze criminal case filings (0.4); correspond with P. Linsey (NPM) and N. Bassett regarding same (0.2)　0.60　1,395.00　837.00 04/02/2024　ECS1　Analyze caselaw and statutory authority regarding criminal forfeiture of assets and impact on bankruptcy and distribution of the debtor's assets　1.00　1,270.00　1,270.00 04/02/2024　NAB　Review criminal court order denying motion to dismiss　0.30　1,835.00　550.50 04/03/2024　DEB4　Analyze criminal case filing　0.30　1,395.00　418.50 04/03/2024　ECS1　Correspond with D. Barron regarding order denying Kwok's motion to dismiss his criminal case　0.10　1,270.00　127.00 04/03/2024　JPK1　Correspond with N. Bassett regarding grand jury subpoena dated March 22, 2024　0.20　1,185.00　237.00 04/03/2024　LAD4　Call with DOJ and A. Luft re: trial　0.80　1,975.00　1,580.00 04/04/2024　DM26　Research and update spreadsheet regarding returned mail related to service of pleadings in the avoidance actions (.4); review returned mail regarding additional pleadings (.7)　1.10　565.00　621.50 04/04/2024　ECS1　Analyze caselaw regarding criminal forfeiture of assets and impact on bankruptcy and distribution of the debtor's assets　0.30　1,270.00　381.00 04/05/2024　JK21　Correspond with L. Despins regarding Kwok criminal case recent filings　0.10　565.00　56.50 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 85 of 166 Date　Initials　Description　Hours　Rate　Amount 04/05/2024　JPK1　Correspond with N. Bassett regarding response to March 22, 2024 grand jury subpoena (.3); draft revised cover letter for response to grand jury subpoena (.5); review responsive documents from P. Linsey (NPM) (.4); correspond with P. Linsey (NPM) regarding the same (.1); correspond with D. Mohamed regarding the same (.2); review and transmit production to Department of Justice (.2)　1.70　1,185.00　2,014.50 04/05/2024　NAB　Correspond with J. Kosciewicz regarding DOJ subpoena response (.2); review letter to DOJ regarding same (.2)　0.40　1,835.00　734.00 04/07/2024　DEB4　Correspond with L. Despins regarding documents for DOJ (0.3); correspond with W. Farmer and E. Sutton regarding same (0.1)　0.40　1,395.00　558.00 04/08/2024　DEB4　Correspond with L. Despins regarding DOJ documents (0.1); correspond with E. Sutton regarding documents requested by DOJ (0.2)　0.30　1,395.00　418.50 04/08/2024　ECS1　Review documents related to Trustee's deposition and testimony in connection with DOJ subpoena of the Trustee (2.4); correspond with D. Barron regarding same (.3)　2.70　1,270.00　3,429.00 04/08/2024　JK21　Correspond with L. Despins regarding recently filed document in Kwok criminal case　0.10　565.00　56.50 04/08/2024　NAB　Review criminal case correspondence and filings　0.10　1,835.00　183.50 04/08/2024　NAB　Correspond with L. Despins regarding criminal case filings　0.20　1,835.00　367.00 04/09/2024　DEB4　Correspond with L. Song regarding criminal case issues (0.3); correspond with N. Bassett regarding criminal case filings (0.1); correspond with L. Despins regarding DOJ documents (0.1); review same (0.5)　0.90　1,395.00　1,255.50 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 86 of 166 Date　Initials　Description　Hours　Rate　Amount 04/09/2024　ECS1　Review documents related to Trustee's deposition and testimony in connection with DOJ subpoena of the Trustee (.2); correspond with A. Markim (OMJB) regarding same (.1)　0.30　1,270.00　381.00 04/09/2024　JK21　Correspond with L. Despins regarding recently filed documents in the Kwok criminal case　0.10　565.00　56.50 04/09/2024　NAB　Review criminal case filings　0.60　1,835.00　1,101.00 04/10/2024　DEB4　Analyze criminal case pleadings (1.2); correspond with L. Song regarding same (0.2)　1.40　1,395.00　1,953.00 04/10/2024　DEB4　Correspond with L. Despins regarding DOJ documents (0.2); correspond with J. Murray regarding documents for DOJ (0.2)　0.40　1,395.00　558.00 04/10/2024　ECS1　Analyze caselaw regarding criminal forfeiture of assets and impact on bankruptcy and distribution of the debtor's assets (.3); call with S. Maza regarding same (.2)　0.50　1,270.00　635.00 04/10/2024　JK21　Correspond with L. Despins regarding recently filed documents in the Kwok criminal case　0.30　565.00　169.50 04/10/2024　LAD4　Review motions in limine in criminal case　1.20　1,975.00　2,370.00 04/10/2024　LS26　Review government's motion in limine in criminal case　1.30　985.00　1,280.50 04/10/2024　NAB　Review motions in limine and additional filings in criminal case (.7); correspond with L. Despins regarding same (.2); review appellate deadlines for same (.1)　1.00　1,835.00　1,835.00 04/10/2024　SM29　Analyze caselaw and statutory authority re forfeiture issues (4.4); call with E. Sutton re same (.2); email L. Despins re same (.1)　4.70　1,395.00　6,556.50 04/11/2024　DEB4　Call with L. Song regarding government motion in limine and related criminal pleadings　0.70　1,395.00　976.50 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 87 of 166 regarding same (.4) Date　Initials　Description　Hours　Rate　Amount 04/11/2024　ECS1　Analyze caselaw and statutory authority regarding criminal forfeiture of assets and impact on bankruptcy and distribution of the debtor's assets (2.7); prepare summary regarding same (.6); call and correspond with S. Maza regarding same (.2)　3.50　1,270.00　4,445.00 04/11/2024　JK21　Correspond with L. Despins regarding recently filed documents in the Kwok criminal case　0.20　565.00　113.00 04/11/2024　LS26　Call with D. Barron re government's motion in limine in criminal case (0.7); prepare summary of same (1.7)　2.40　985.00　2,364.00 04/11/2024　SM29　Analyze forfeiture issues and related case law and statutory authority (4.9); call and correspond with E. Sutton and L. Song re same (.2)　5.10　1,395.00　7,114.50 04/12/2024　ECS1　Analyze caselaw and statutory authority regarding criminal forfeiture of assets and impact on bankruptcy and distribution of the debtor's assets (1.3); prepare summary regarding same (.6); correspond with S. Maza regarding same (.1)　2.00　1,270.00　2,540.00 04/12/2024　NAB　Review filings in criminal case　0.30　1,835.00　550.50 04/12/2024　SM29　Review forfeiture outline from E. Sutton (.7); email E. Sutton re same (.1); further analyze forfeiture issues and related authority (3.0); further correspond with E. Sutton re same (.2)　4.00　1,395.00　5,580.00 04/14/2024　ECS1　Analyze caselaw re criminal forfeiture of assets and the impact on bankruptcy and distributions of the debtor's assets (1.2); prepare summary of same (.3); correspond with S. Maza regarding same (.1)　1.60　1,270.00　2,032.00 04/15/2024　ECS1　Analyze caselaw and statutory authority re criminal forfeiture of assets and the impact on bankruptcy and distributions of the debtor's assets (3.4); prepare summary of same (1.0); correspond with S. Maza　4.80　1,270.00　6,096.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 88 of 166 Date　Initials　Description　Hours　Rate　Amount 04/15/2024　JK21　Correspond with L. Despins regarding recently filed pleadings in Kwok criminal case　0.30　565.00　169.50 04/15/2024　SM29　Review and revise forfeiture issues list from E. Sutton　0.60　1,395.00　837.00 04/16/2024　ECS1　Analyze caselaw and statutory authority regarding criminal forfeiture of assets and the impact on bankruptcy and distributions of the debtor's assets (3.9); prepare outline regarding same (1.7); correspond with S. Maza regarding same (.2)　5.80　1,270.00　7,366.00 04/16/2024　JK21　Correspond with E. Sutton regarding forfeiture research outline　0.20　565.00　113.00 04/17/2024　JK21　Correspond with L. Despins regarding recently filed pleadings in Kwok criminal case　0.20　565.00　113.00 04/18/2024　ECS1　Analyze authority re criminal forfeiture of assets and the impact on bankruptcy and distributions of the debtor's assets (1.5); prepare outline summarizing same (.8); correspond with S. Maza regarding same (.3)　2.60　1,270.00　3,302.00 04/18/2024　JK21　Correspond with L. Despins regarding recently filed pleadings in Kwok criminal case　0.30　565.00　169.50 04/18/2024　LS26　Review government's opposition brief to defendants' motion in limine　0.80　985.00　788.00 04/18/2024　SM29　Review updated forfeiture memo from E. Sutton (.8); correspond with E. Sutton re same (.2)　1.00　1,395.00　1,395.00 04/19/2024　DEB4　Analyze documents related to forfeiture issues (0.8); conference with S. Maza regarding same (0.5)　1.30　1,395.00　1,813.50 04/19/2024　DEB4　Correspond with L. Song regarding government pleadings　0.20　1,395.00　279.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 89 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2403069 Date　Initials　Description　Hours　Rate　Amount 04/19/2024　ECS1　Analyze criminal forfeiture of assets and the impact on bankruptcy and distributions of the debtor's assets (.9); correspond with S. Maza regarding same (.2)　1.10　1,270.00　1,397.00 04/19/2024　LAD4　T/c with DOJ team re: Anton Development, AIG litigation　0.40　1,975.00　790.00 04/19/2024　SM29　Prepare memorandum to L. Despins re forfeiture issues (3.3); analyze same and related authority (1.0); call with D. Barron re same (.5)　4.80　1,395.00　6,696.00 04/22/2024　LAD4　Review criminal case motions/objections　1.50　1,975.00　2,962.50 04/22/2024　LS26　Review and prepare summary of criminal case docket update　0.40　985.00　394.00 04/24/2024　NAB　Review criminal case filings (.2); correspond with L. Despins regarding same (.1)　0.30　1,835.00　550.50 04/25/2024　DEB4　Correspond with L. Song regarding superseding indictment　0.10　1,395.00　139.50 04/29/2024　PBA　Correspond with L. Despins regarding DOJ meeting　0.10　1,775.00　177.50 04/30/2024　LS26　Review criminal case docket update　0.20　985.00　197.00 Subtotal:　B191 General Litigation　73.40　98,145.50 Total 73.40 98,145.50 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　4.80　1,975.00　9,480.00 NAB　Nicholas A. Bassett　Partner　3.70　1,835.00　6,789.50 PBA　Peter B. Axelrod　Partner　0.10　1,775.00　177.50 AB21　Alex Bongartz　Of Counsel　0.60　1,850.00　1,110.00 SM29　Shlomo Maza　Associate　20.20　1,395.00　28,179.00 DEB4　Douglass E. Barron　Associate　6.60　1,395.00　9,207.00 ECS1　Ezra C. Sutton　Associate　26.30　1,270.00　33,401.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 90 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2403069　Page 8 JPK1　Jon P. Kosciewicz　Associate　1.90　1,185.00　2,251.50 LS26　Luyi Song　Associate　5.60　985.00　5,516.00 JK21　Jocelyn Kuo　Paralegal　2.50　565.00 565.00　1,412.50 DM26　David Mohamed　Paralegal　1.10　621.50 Costs incurred and advanced Date　Description　Quantity　Rate　Amount 04/02/2024 UPS/Courier Service - Federal Express, Invoice# 2-258-29543 Rongrong Li 2 Gatliff Road 79 Moor House London SW1W8-QN GB; Dated 04/02/24, Packages from various persons going to various persons.　21.66 Total Costs incurred and advanced　\$21.66 Current Fees and Costs　\$98,167.16 Total Balance Due - Due Upon Receipt　\$98,167.16 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403070 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Tax Issues PH LLP Client/Matter # 50687-00006 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$13,380.50 Current Fees and Costs Due　\$13,380.50 Total Balance Due - Due Upon Receipt　\$13,380.50 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403070 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Tax Issues PH LLP Client/Matter # 50687-00006 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$13,380.50 Current Fees and Costs Due　\$13,380.50 Total Balance Due - Due Upon Receipt　\$13,380.50 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP Luc Despins as Chapter 11 Trustee in the case of Ho　September 12, 2024 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2403070 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2024 Tax Issues \$13,380.50 Date　Initials　Description　Hours　Rate　Amount B240　Tax Issues 04/01/2024　AB21　Call with E. Sutton regarding tax questions from EA Group　0.30　1,850.00　555.00 04/01/2024　ECS1　Analyze records in response to questions from EA Group regarding preparation of estate taxes (1.8); prepare spreadsheet summarizing responses to EA Group questions (.5); correspond with A. Bongartz regarding same (.3); call with T. Sadler in connection with same (.1)　2.70　1,270.00　3,429.00 04/02/2024　AB21　Call with E. Sutton regarding tax questions from EA Group (0.1); analyze proposed responses (0.4)　0.50　1,850.00　925.00 04/02/2024　ECS1　Analyze records in response to questions from EA Group regarding preparation of estate taxes (1.1); prepare spreadsheet summarizing responses to EA Group questions (.3); call with A. Bongartz regarding same (.1)　1.50　1,270.00　1,905.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 94 of 166 Date　Initials　Description　Hours　Rate　Amount 04/03/2024　AB21　Finalize tax extension vouchers (0.2); correspond with L. Despins regarding same (0.1); call and correspond with J. Lindenberg (EA Group) regarding same (0.1); analyze responses to EA Group tax questions (0.8)　1.20　1,850.00　2,220.00 04/03/2024　ECS1　Analyze records in connection with questions from EA Group regarding preparation of estate taxes　0.10　1,270.00　127.00 04/04/2024　AB21　Review updated responses to EA Group's tax questions and related supporting documents (0.4); call with E. Sutton regarding same (0.1); correspond with J. Lindenberg (EA Group) regarding same (0.1); call with J. Lindenberg regarding tax filing extensions and related questions (0.2)　0.80　1,850.00　1,480.00 04/04/2024　ECS1　Analyze records in connection with questions from EA Group regarding preparation of estate taxes (.2); prepare spreadsheet summarizing responses to EA Group questions (.5); call with A. Bongartz regarding same (.1)　0.80　1,270.00　1,016.00 04/18/2024　DEB4　Correspond with L. Song regarding Kwok tax returns　0.10　1,395.00　139.50 04/18/2024　LS26　Review Debtor tax documents　0.90　985.00　886.50 04/19/2024　DEB4　Correspond with L. Song regarding tax documents (0.3); correspond with E. Sutton and J. Kosciewicz regarding same (0.2)　0.50　1,395.00　697.50 Subtotal:　B240 Tax Issues　9.40　13,380.50 Total 9.40 13,380.50 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 95 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00006 Invoice No. 2403070 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee AB21　Alex Bongartz　Of Counsel　2.80　1,850.00　5,180.00 DEB4　Douglass E. Barron　Associate　0.60　1,395.00　837.00 ECS1　Ezra C. Sutton　Associate　5.10　1,270.00　6,477.00 LS26　Luyi Song　Associate　0.90　985.00　886.50 Current Fees and Costs Total Balance Due - Due Upon Receipt　\$13,380.50 \$13,380.50 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403072 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Genever US PH LLP Client/Matter # 50687-00010 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$116,231.50 Current Fees and Costs Due　\$116,231.50 Total Balance Due - Due Upon Receipt　\$116,231.50 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403072 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Genever US PH LLP Client/Matter # 50687-00010 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$116,231.50 Current Fees and Costs Due　\$116,231.50 Total Balance Due - Due Upon Receipt　\$116,231.50 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP Luc Despins as Chapter 11 Trustee in the case of Ho　September 12, 2024 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2403072 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2024 Genever US \$116,231.50 Date　Initials　Description　Hours　Rate　Amount B113　Pleadings Review 04/04/2024　AB21　Correspond with L. Despins regarding first day declaration in Genever case (0.1); correspond with E. Sutton regarding same (0.1)　0.20　1,850.00　370.00 04/04/2024　ECS1　Review Genever US docket and pleadings in connection with Genever US first day declaration　0.40　1,270.00　508.00 Subtotal:　B113 Pleadings Review　0.60　878.00 B130　Asset Disposition 04/01/2024　AB21　Call with L. Song regarding furniture sale motion　0.30　1,850.00　555.00 04/01/2024　LS26　Call with A. Bongartz re furniture auction motion (0.3); revise furniture auction motion (0.8)　1.10　985.00　1,083.50 04/10/2024　LS26　Call and correspond with G. Griffin re update on furniture auction　0.20　985.00　197.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 99 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2403072 Date　Initials　Description　Hours　Rate　Amount 04/25/2024　AB21　Correspond with L. Despins regarding sale extension (0.3); correspond with M. Cyganowski (Sales Officer) regarding same (0.2); correspond with S. Sarnoff (OMM) regarding same (0.1)　0.60　1,850.00　1,110.00 04/29/2024　DEB4　Correspond with A. Bongartz regarding sale process extension　0.10　1,395.00　139.50 Subtotal:　B130 Asset Disposition　2.30　3,085.00 B195　Non-Working Travel 04/10/2024　AB21　Non-working travel from NY office to SN apartment for walk-through (bill at 1/2 rate)　0.80　925.00　740.00 Subtotal:　B195 Non-Working Travel　0.80　740.00 B210　Business Operations 04/01/2024　AB21　Correspond with H. Hardiman (Sherry Netherland) regarding W-9 form　0.10　1,850.00　185.00 04/02/2024　AB21　Correspond with J. Panico (AAGL) regarding call with Sherry Netherland regarding soot remediation　0.10　1,850.00　185.00 04/03/2024　AB21　Call with M. Ullman (Sherry Netherland), S. Millman (Hogan Lovells), B. Hildebrand (Hillman), L. Despins, J. Panico (AAGL), and D. Acheson (architect) regarding soot remediation (0.9); follow-up call with L. Despins and J. Panico regarding same (0.2)　1.10　1,850.00　2,035.00 04/03/2024　AB21　Review statement regarding proprietary rent for Sherry Netherland apartment (0.1); correspond with L. Despins regarding same　0.20　1,850.00　370.00 (0.1) Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 100 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2403072 Date Initials Description Hours Rate Amount 04/03/2024 LAD4 T/c with SN officers (M. Ullman etc.), A. Bongartz, S. Millman (Hogan Lovells) and J. Panico (AAGL) re: soot remediation (.90); post-mortem with J. Panico and A. Bongartz (.20) 1.10 1,975.00 2,172.50 04/04/2024 AB21 Analyze next steps with respect to SN remediation and furniture (0.3); correspond with L. Song regarding same (0.1); meeting with L. Song regarding same (0.4) 0.80 1,850.00 1,480.00 04/04/2024 LS26 Meeting with A. Bongartz re SN remediation and remediation motion 0.40 985.00 394.00 04/08/2024 AB21 Analyze soot report and related issues (0.8); correspond with D. Acheson (architect) regarding status of remediation (0.1) 0.90 1,850.00 1,665.00 04/08/2024 LS26 Prepare parts of draft remediation motion 1.30 985.00 1,280.50 04/09/2024 AB21 Correspond with J. Panico (AAGL) regarding moving furniture (0.1); call with D. Acheson regarding update on SN remediation (0.5); follow-up correspondence with L. Despins regarding same (0.1); meeting with L. Song regarding motion to authorize clean-up project (1.1) 1.80 1,850.00 3,330.00 04/09/2024 LS26 Meeting with A. Bongartz re SN remediation and remediation motion (1.1); correspond with M. Fazzini (Montvale Moving) re moving services (0.2); correspond with M. Davis (Paramount Facility Management) re warehouse and storing items from Sherry Netherland apartment (0.2); correspond with G. Griffin re update on moving furniture (0.1); continue to draft remediation motion (2.1) 3.70 985.00 3,644.50 04/10/2024 AB21 Meeting with D. Acheson (architect) and Z. Barsik (DKI) regarding remediation process and soot clean-up (1.2); meeting with L. Song regarding clean-up process and related motion (0.1) 1.30 1,850.00 2,405.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 101 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2403072 Date Initials Description Hours Rate Amount 04/10/2024 LS26 Call and correspond with M. Fazzini (Montvale Moving) re potential moving service for Sherry Netherland furniture (0.3); correspond with M. Davis (Paramount Facility Management) re same (0.1); continue to prepare draft remediation motion (1.3); conference with A. Bongartz re same (0.1) 1.80 985.00 1,773.00 04/11/2024 AB21 Correspond with T. Sadler regarding wire transfer for invoice from testing company (Hillman) 0.10 1,850.00 185.00 04/11/2024 AB21 Call with L. Song regarding apartment walkthrough (0.1); call with S. Sebetic (potential moving company) regarding walk-through (0.1); call and correspond with M. Ullman (SN) regarding same (0.1); call with J. Panico (AAGL) regarding same and update on clean-up (0.2); call with D. Acheson (architect) regarding update (0.2); correspond with D. Acheson regarding same (0.1) 0.80 1,850.00 1,480.00 04/11/2024 LS26 Call with A. Bongartz regarding Sherry Netherland apartment walkthrough (0.1); call with M. Millea (Milleas Bro.) re update on furniture moving (0.1); conduct walkthrough with potential moving company of Sherry Netherland apartment (0.7); correspond with M. Ullman (Sherry Netherland) re same (0.1); continue to draft remediation motion (2.7) 3.70 985.00 3,644.50 04/12/2024 AB21 Review proposals related to soot cleaning project (0.5); call with D. Acheson (architect) regarding same (0.2); correspond with L. Despins regarding same (0.2) 0.90 1,850.00 1,665.00 04/12/2024 LS26 Continue to prepare draft remediation motion (5.9); conduct walkthrough of Sherry Netherland apartment with A. Bongartz and potential moving company 6.50 985.00 6,402.50 and storage facility (0.6) Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 102 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2403072 Date　Initials　Description　Hours　Rate　Amount 04/14/2024　AB21　Review proposals related to soot cleaning project (1.0); correspond with L. Despins regarding same (0.3); correspond with J. Panico (AAGL) regarding same (0.2)　1.50　1,850.00　2,775.00 04/15/2024　AB21　Revise motion to clean soot (3.0); call with L. Song regarding same (0.3); analyze next steps related to clean-up process (0.4); call with D. Acheson (architect) regarding same (0.2); correspond with J. Panico (AAGL) regarding same (0.1); correspond with T. Sadler regarding wire transfer to architect (0.1)　4.10　1,850.00　7,585.00 04/15/2024　JK21　Correspond with T. Sadler regarding wire transfer forms (0.1); prepare wire transfer form for Acheson Doyle (0.1)　0.20　565.00　113.00 04/15/2024　LS26　Call with A. Bongartz re Sherry Netherland cleaning motion　0.30　985.00　295.50 04/16/2024　AB21　Analyze soot cleaning and related proposals, including modifications thereto (1.0); call with L. Despins and J. Panico (AAGL) regarding same (0.3); correspond with J. Panico regarding same (0.1); call with L. Despins and S. Millman (Hogan Lovells) regarding soot cleaning and related proposals (0.1); correspond with S. Millman regarding same (0.2); correspond with L. Despins regarding same (0.4); meeting with L. Despins regarding same (0.1); call with D. Acheson (architect) regarding same (0.2); conference with L. Song regarding same (0.2)　2.60　1,850.00　4,810.00 04/16/2024　AB21　Prepare notice of Acheson Doyle invoice (0.2); correspond with J. Kuo regarding filing and service of same (0.1)　0.30　1,850.00　555.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 103 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2403072 Date Initials Description Hours Rate Amount 04/16/2024 JK21 Correspond with A. Bongartz regarding filing of notice of filing of Acheson Doyle eighth invoice (0.1); electronically file with the court notice of filing of Acheson Doyle eighth invoice (0.1); review and handle service of notice of filing of Acheson Doyle eighth invoice (0.1) 0.30 565.00 169.50 04/16/2024 LAD4 Review & comment on SN remediation project (1.40); t/c J. Panico (AAGL) and A. Bongartz re: soot project (.30); t/c S. Millman (Hogan Lovells) and A. Bongartz re: same (.10); t/c A. Bongartz re: same (.10) 1.90 1,975.00 3,752.50 04/16/2024 LS26 Continue to review and prepare draft Sherry Netherland cleaning motion (6.1); meeting with A. Bongartz re same (0.2); correspond with M. Fanizzi (Montvale Moving) re moving items in Sherry Netherland to storage (0.2) 6.50 985.00 6,402.50 04/17/2024 AB21 Continue analysis of soot cleaning project (0.6); calls with D. Acheson (architect) regarding related updates (0.2); call with M. Ullman (SN), S. Millman (Hogan Lovells), D. Acheson, J. Panico (AAGL) and L. Despins regarding same (0.4); correspond with J. Panico regarding same (0.1); revise motion to authorize cleaning project (0.8); calls with L. Song regarding same (0.2); review cleaning company proposal (0.1); call with D. Acheson, FJ Sciame (Sciame), and J. Pagan (Cleaning Contractors) regarding same (0.4); correspond with B. Hildebrandt (Hillmann) regarding DKI proposal (0.2); review DOB permitting status for remediation project (0.2) 3.20 1,850.00 5,920.00 04/17/2024 LAD4 Participate on call with SN officer (M. Ullman), SN counsel (S. Millman), A. 0.40 1,975.00 790.00 Bongartz re: soot project Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 104 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2403072 Date Initials Description Hours Rate Amount 04/17/2024 LS26 Continue to prepare Sherry Netherland cleaning motion (1.1); calls with A. Bongartz re same (0.2); call and correspond with M. Fanizzi (Montvale Moving) re moving proposal (0.1) 1.40 985.00 1,379.00 04/18/2024 AB21 Revise motion to approve cleaning of SN apartment (1.1); correspond with L. Despins regarding same (0.1); revise related motion to shorten notice (0.2); call with L. Song regarding same (0.1); correspond with L. Despins regarding same (0.2); call with L. Despins regarding same (0.1); correspond with M. Ullman (SN) regarding cleaners' and mover's proposals (0.2); review related documents (0.1); call and correspond with L. Song regarding same (0.1); call with D. Acheson (architect) regarding same (0.2); call with F. Sciame (Sciame) regarding same (0.1); call with B. Hildebrandt (Hillmann) regarding DKI proposal (0.2); correspond with F. Sciame regarding same (0.1) 2.80 1,850.00 5,180.00 04/18/2024 LAD4 Review/edit SN motion to allow soot project (2.00); t/c A. Bongartz re: same (.10) 2.10 1,975.00 4,147.50 04/18/2024 LS26 Continue to draft motion to limit service and shorten notice on Sherry Netherland cleaning motion (2.1); call with A. Bongartz re same (0.1); review and correspond with moving company re proposal and certificate of insurance (0.2); call and correspond with A. Bongartz re same (0.1) 2.50 985.00 2,462.50 04/19/2024 AB21 Revise soot cleaning motion (0.3); correspond with M. McCormack (OMJB) regarding same (0.1) 0.40 1,850.00 740.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 105 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2403072 Date Initials Description Hours Rate Amount 04/22/2024 AB21 Call with B. Hildebrand (Hillmann) regarding soot cleaning proposal (0.2); call with D. Acheson (architect) regarding update on remediation project (0.3); correspond with L. Song regarding movers and warehouse proposal (0.1); correspond with L. Despins regarding update on cleaning project (0.1); review comments from M. McCormack (OMJB) regarding cleaning motion (0.1) 0.80 1,850.00 1,480.00 04/23/2024 AB21 Continue to analyze vendor proposals related to SN cleaning project (0.3); correspond with B. Hildebrand (Hillmann) regarding Hillmann proposal (0.1); correspond with G. Chomenko (GBTS) regarding GBTS proposal (0.2); analyze process for moving/cleaning furniture (0.2); call with D. Acheson (architect) regarding update on cleaning project (0.2); calls with F. Sciame (Sciame) regarding same (0.1); call with L. Song regarding same (0.1); correspond with L. Despins regarding same (0.3); correspond with M. Ullman (SN) regarding same (0.2); revise motion authorizing cleaning project (1.9); correspond with L. Despins regarding same (0.1); correspond with D. Mohamed regarding bluebook/citechecking same (0.1) 3.80 1,850.00 7,030.00 04/23/2024 LS26 Continue to draft cleaning motion re SN apartment (0.8); correspond with vendors regarding the furniture cleaning and moving 1.30 985.00 1,280.50 (0.4); call with A. Bongartz re same (0.1) Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 106 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2403072 Date　Initials　Description　Hours　Rate　Amount 04/24/2024　AB21　Finalize motion to authorize cleaning project, including exhibits (1.3); conference with L. Despins regarding same (0.2); call with L. Despins regarding same (0.2); correspond with M. McCormack (OMJB) regarding same (0.2); correspond with S. Millman (Hogan Lovells) regarding same (0.1); call with L. Song regarding same (0.1); correspond with D. Acheson (architect) regarding same (0.2); call with D. Acheson regarding same (0.2); correspond with G. Chomenko (GBTS) regarding GBTS proposal (0.2); correspond with M. Bielawski (ABF) regarding ABF proposal (0.1); correspond with F. Sciame (Sciame) regarding Sciame proposal (0.1); correspond with B. Hildebrand (Hillmann) regarding Hillmann proposal (0.2); correspond with Z. Barsik (DKI) regarding DKI proposal (0.2)　3.30　1,850.00　6,105.00 04/24/2024　AB21　Call with L. Song regarding moving of furniture (0.1); correspond with M. Ullman (SN) regarding same (0.1); correspond with D. Mohamed regarding filing of motion to authorize cleaning project (0.1)　0.30　1,850.00　555.00 04/24/2024　DM26　File via the Court's CM/ECF system Genever US cleaning motion and motion to limit service of same (.4); prepare and effectuate service of same (.5)　0.90　565.00　508.50 04/24/2024　LAD4　Review/edit revised motion re: soot project (.80); meeting A. Bongartz re: same (.20); t/c A. Bongartz re: same (.20)　1.20　1,975.00　2,370.00 04/24/2024　LS26　Review Sherry Netherland cleaning motion (0.7); call with A. Bongartz re same (0.1); correspond with vendors on cleaning and moving of furniture items (0.3); call with A. Bongartz re same (0.1)　1.20　985.00　1,182.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 107 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2403072 Date　Initials　Description　Hours　Rate　Amount 04/25/2024　AB21　Call with S. Millman (Hogan Lovells) regarding soot cleaning motion (0.3); call with L. Song regarding moving/cleaning project (0.1); correspond with M. Ullman (SN) regarding same (0.1); correspond with L. Despins regarding order to shorten notice (0.1); correspond with M. McCormack (OMJB) regarding service of soot cleaning motion and related order to shorten notice (0.1); correspond with D. Mohamed regarding service of order to shorten notice (0.1)　0.80　1,850.00　1,480.00 04/25/2024　DM26　Continue to prepare and effectuate service re: Genever US cleaning motion and order to limit service　0.70　565.00　395.50 04/25/2024　LS26　Further correspond with vendors on cleaning and moving SN furniture (0.5); call with A. Bongartz regarding same (0.1)　0.60　985.00　591.00 04/26/2024　AB21　Call with L. Song regarding moving/cleaning of SN furniture (0.3); correspond with L. Song regarding same (0.4); calls with D. Acheson (architect) regarding same (0.2)　0.90　1,850.00　1,665.00 04/26/2024　LS26　Call with A. Bongartz re cleaning and moving SN furniture (0.3); call with Light Touch re same (0.3)　0.60　985.00　591.00 04/29/2024　AB21　Review certificate of service re cleaning motion (0.1); prepare status report for remediation project (0.3); correspond with L. Song regarding cleaning and moving of furniture (0.1)　0.50　1,850.00　925.00 04/29/2024　LS26　Meet with Cleaning Contractors on site re surface cleaning of furniture　0.40　985.00　394.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 108 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2403072 Date　Initials　Description　Hours　Rate　Amount 04/30/2024　AB21　Finalize status report (0.1); correspond and call with D. Acheson (architect) regarding update on remediation project (0.1); correspond with S. Millman (Hogan Lovells) regarding draft report (0.1); call with Z. Bersik (DKI) regarding cleaning project (0.1); correspond with L. Song regarding same (0.1)　0.50　1,850.00　925.00 04/30/2024　AB21　Correspond with T. Sadler regarding wiring OMJB fees　0.10　1,850.00　185.00 04/30/2024　DM26　File sixth March 2024 status report re: remediation of the Sherry Netherland apartment via the Court's CM/ECF system (.2); prepare and effectuate service regarding same (.5)　0.70　565.00　395.50 04/30/2024　LS26　Meet with Cleaning Contractors on site at Sherry Netherland apartment re cleaning of furniture (0.4); correspond with Montvale Moving re packing and moving (0.1)　0.50　985.00　492.50 Subtotal:　B210 Business Operations　76.20　109,924.00 B211　Financial Reports (Monthly Operating Reports) 04/03/2024　DEB4　Correspond with D. Skalka regarding MOR　0.20　1,395.00　279.00 Subtotal:　B211 Financial Reports (Monthly Operating Reports)　0.20　279.00 B230 Financing/Cash Collections 04/25/2024　AB21　Call and correspond with L. Despins　0.20　1,850.00　370.00 regarding Genever US' DIP borrowings (0.1); call with T. Sadler regarding same (0.1) Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 109 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2403072 Date　Initials　Description　Hours　Rate　Amount 04/25/2024 TS21　Correspond with A. Bongartz regarding Sherry Netherland payments (.6); call with A. Bongartz regarding same (.1)　0.70　1,365.00　955.50 Subtotal:　B230 Financing/Cash Collections　0.90　1,325.50 Total　81.00　116,231.50 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　6.70　1,975.00　13,232.50 AB21　Alex Bongartz　Of Counsel　35.30　1,850.00　65,305.00 AB21　Alex Bongartz　Of Counsel　0.80　925.00　740.00 DEB4　Douglass E. Barron　Associate　0.30　1,395.00　418.50 TS21　Tess Sadler　Associate　0.70　1,365.00　955.50 ECS1　Ezra C. Sutton　Associate　0.40　1,270.00　508.00 LS26　Luyi Song　Associate　34.00　985.00　33,490.00 JK21　Jocelyn Kuo　Paralegal　0.50　565.00　282.50 DM26　David Mohamed　Paralegal　2.30　565.00　1,299.50 Current Fees and Costs　\$116,231.50 Total Balance Due - Due Upon Receipt　\$116,231.50 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403073 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Golden Spring Adversary Proceeding PH LLP Client/Matter # 50687-00013 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$28,867.50 Current Fees and Costs Due　\$28,867.50 Total Balance Due - Due Upon Receipt　\$28,867.50 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403073 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Golden Spring Adversary Proceeding PH LLP Client/Matter # 50687-00013 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$28,867.50 Current Fees and Costs Due　\$28,867.50 Total Balance Due - Due Upon Receipt　\$28,867.50 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP Attn: Luc Despins PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho　September 12, 2024 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2403073 PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2024 Golden Spring Adversary Proceeding \$28,867.50 Date　Initials　Description　Hours　Rate　Amount B191　General Litigation 04/01/2024　LS26　Call with M. Davis (Paramount Facility Management) re storing storage unit contents (0.5); call and correspond with M. Fanizzi (Montvale Moving) re moving out of storage units (0.4); calls and correspond with N. Bassett re same (0.5); correspond with P. Parizek (Kroll) re same (0.1)　1.50　985.00　1,477.50 04/01/2024　NAB　Correspond and calls with L. Song regarding storage unit motion and next steps (.5); correspond with Westy counsel regarding same (.2)　0.70　1,835.00　1,284.50 04/02/2024　LS26　Call and correspond with M. Davis (Paramount Facility Management) re storing storage unit contents (0.3); correspond with M. Fanizzi (Montvale Moving) re moving storage unit contents (0.3); correspond with F. DiPaolo (Hawkeye Security) to provide notice re accessing Mahwah mansion (0.1); correspond with N. Bassett re same (0.1); correspond with auctioneer re storage unit contents (0.3)　1.10　985.00　1,083.50 Date　Initials　Description　Hours　Rate　Amount 04/03/2024　ECS1　Review Golden Spring storage unit documents　0.30　1,270.00　381.00 04/03/2024　LS26　Review issues regarding and oversee move of storage unit contents to Mahwah mansion　6.50　985.00　6,402.50 04/04/2024　LS26　Review issues regarding and oversee move of storage unit contents to Mahwah mansion　6.50　985.00　6,402.50 04/05/2024　LS26　Review issues regarding and oversee moving of storage unit contents　5.00　985.00　4,925.00 04/22/2024　DEB4　Correspond with N. Bassett and L. Song regarding Golden Spring investigation issues (0.5); analyze documents related to same (0.5)　1.00　1,395.00　1,395.00 04/22/2024　LS26　Correspond with N. Bassett re Golden Spring documents (0.3); review Golden Spring documents (0.3)　0.60　985.00　591.00 04/24/2024　LS26　Analyze Golden Spring privilege issue　0.40　985.00　394.00 Subtotal:　B191 General Litigation　23.60　24,336.50 B195 Non-Working Travel 04/03/2024　LS26　Travel from New York to storage unit in New Jersey (1.3); return travel from New Jersey to New York (1.4) (bill at 1/2 rate)　2.70　492.50　1,329.75 04/04/2024　LS26　Travel from New York to storage unit in New Jersey (1.3); return travel from New Jersey to New York (1.4) (bill at 1/2 rate)　2.70　492.50　1,329.75 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 114 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00013 Invoice No. 2403073 Date Initials Description　Hours　Rate　Amount 04/05/2024　LS26　Travel from New York to Westy Self Storage in New Jersey (1.1); return travel from New Jersey to New York (1.5); travel from Westy Self Storage to Paramount Facility Management in New Jersey (1.2) (bill at 1/2 rate)　3.80　492.50　1,871.50 Subtotal:　B195 Non-Working Travel　9.20 Total　32.80 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee NAB　Nicholas A. Bassett　Partner　0.70　1,835.00　1,284.50 DEB4　Douglass E. Barron　Associate　1.00　1,395.00　1,395.00 ECS1　Ezra C. Sutton　Associate　0.30　1,270.00　381.00 LS26　Luyi Song　Associate　21.60　985.00　21,276.00 LS26　Luyi Song　Associate　9.20　492.50　4,531.00 Current Fees and Costs　\$28,867.50 Total Balance Due -　Due Upon Receipt　\$28,867.50 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403074 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET HCHK Adversary Proceeding PH LLP Client/Matter # 50687-00014 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$34,106.50 Current Fees and Costs Due　\$34,106.50 Total Balance Due - Due Upon Receipt　\$34,106.50 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403074 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY HCHK Adversary Proceeding PH LLP Client/Matter # 50687-00014 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$34,106.50 Current Fees and Costs Due　\$34,106.50 Total Balance Due - Due Upon Receipt　\$34,106.50 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP Luc Despins as Chapter 11 Trustee in the case of Ho　September 12, 2024 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2403074 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2024 HCHK Adversary Proceeding \$34,106.50 Date　Initials　Description　Hours　Rate　Amount B191　General Litigation 04/01/2024　DEB4　Correspond with N. Bassett and P. Linsey (NPM) regarding reply in support of default motion　0.10　1,395.00　139.50 04/02/2024　NAB　Analyze objection to motion for default judgment　0.50　1,835.00　917.50 04/03/2024　DEB4　Correspond with P. Linsey (NPM) regarding reply brief in support of default motion　0.30　1,395.00　418.50 04/04/2024　DEB4　Correspond with P. Linsey regarding reply in support of default judgment　3.20　1,395.00　4,464.00 04/04/2024　DEB4　Conference with P. Linsey and N. Bassett regarding reply in support of default judgment　0.60　1,395.00　837.00 04/04/2024　NAB　Further analyze opposition to motion for default judgment (.4); call with D. Barron and P. Linsey (NPM) regarding same (.6)　1.00　1,835.00　1,835.00 04/08/2024　ECS1　Correspond with N. Bassett and W. Farmer re HCHK appellee designation　0.20　1,270.00　254.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 118 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2403074 Date　Initials　Description　Hours　Rate　Amount 04/08/2024　LS26　Prepare appellee counter-designation for HCHK appeal on motion to set aside default (3.0); correspond with P. Linsey re same (0.2)　3.20　985.00　3,152.00 04/08/2024　NAB　Review appellate designations (.2); correspond with P. Linsey (NPM) regarding same (.1)　0.30　1,835.00　550.50 04/11/2024　DEB4　Correspond with P. Linsey (NPM) regarding reply in support of default judgment　0.50　1,395.00　697.50 04/11/2024　NAB　Review and revise draft reply in support of motion for default judgment (1.3); review complaint and related documents in connection with same (.4); correspond with P. Linsey (NPM) regarding same (.1)　1.80　1,835.00　3,303.00 04/12/2024　LAD4　Review/edit our reply in support of default judgment　1.10　1,975.00　2,172.50 04/22/2024　NAB　Review our briefing, prior orders, and additional pleadings related to HCHK adversary proceeding and motion for default judgment (.8); correspond with P. Linsey (NPM) regarding changes to proposed order (.2); further review submissions and prepare outline for hearing (2.5)　3.50　1,835.00　6,422.50 04/23/2024　DEB4　Correspond with L. Song and P. Linsey (NPM) regarding hearing (0.2); correspond with P. Linsey and N. Bassett regarding default judgment issues (0.3); analyze documents regarding same (0.7)　1.20　1,395.00　1,674.00 04/23/2024　NAB　Review issues and caselaw and continue preparing outline for hearing on HCHK default judgment motion (2.2); correspond with D. Barron regarding same (.2); correspond and conference with P. Linsey (NPM) regarding same (.3)　2.70　1,835.00　4,954.50 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 119 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2403074 Date　Initials　Description　Hours　Rate　Amount 04/25/2024　NAB　Correspond with J. Shaban (opposing counsel) regarding appeal (.1); correspond with L. Despins and P. Linsey (NPM) regarding same (.1)　0.20　1,835.00　367.00 Subtotal:　B191 General Litigation　20.40　32,159.00 B210　Business Operations 04/03/2024　ECS1　Correspond with N. Shanahan (Cole Schotz) regarding HCHK Entities and related invoices (.1); correspond with L. Despins regarding same (.1); correspond with T. Sadler regarding same (.1)　0.30　1,270.00　381.00 04/15/2024　ECS1　Correspond with T. Sadler regarding HCHK Entities authorized assignee expense report　0.10　1,270.00　127.00 04/17/2024　ECS1　Prepare monthly operating report in connection with authorized assignee expenses (.3); correspond with D. Barron, L. Despins, and R. Jareck (Cole Schotz) re same (.3)　0.60　1,270.00　762.00 04/18/2024　ECS1　Prepare monthly operating report in connection with authorized assignee expenses (.1); correspond with J. Kuo re same (.1)　0.20　1,270.00　254.00 04/18/2024　JK21　Correspond with E. Sutton regarding filing of HCHK assignee expense report (0.1); prepare HCHK assignee expense report for electronic filing (0.1); electronically file HCHK assignee expense report (0.1)　0.30　565.00　169.50 04/19/2024　ECS1　Correspond with N. Shanahan (Cole Schotz) regarding administration of HCHK Entities and related invoices　0.10　1,270.00　127.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 120 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan　Page 4 Kwok 50687-00014 Invoice No. 2403074 Date　Initials　Description　Hours　Rate　Amount 04/20/2024 ECS1　Correspond with T. Sadler regarding payment of HCHK Entities' invoices　0.10　1,270.00　127.00 Subtotal:　B210 Business Operations　1.70　1,947.50 Total　22.10　34,106.50 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　1.10　1,975.00　2,172.50 NAB　Nicholas A. Bassett　Partner　10.00　1,835.00　18,350.00 DEB4　Douglass E. Barron　Associate　5.90　1,395.00　8,230.50 ECS1　Ezra C. Sutton　Associate　1.60　1,270.00　2,032.00 LS26　Luyi Song　Associate　3.20　985.00　3,152.00 JK21　Jocelyn Kuo　Paralegal　0.30　565.00　169.50 Current Fees and Costs　\$34,106.50 Total Balance Due - Due Upon Receipt　\$34,106.50 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403075 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Mei Guo Adversary Proceeding PH LLP Client/Matter # 50687-00016 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$790.00 Current Fees and Costs Due　\$790.00 Total Balance Due - Due Upon Receipt　\$790.00 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403075 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Mei Guo Adversary Proceeding PH LLP Client/Matter # 50687-00016 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$790.00 Current Fees and Costs Due　\$790.00 Total Balance Due - Due Upon Receipt　\$790.00 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP PAUL HASTINGS LLP　200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000 f: +1.212.319.4090 www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166　September 12, 2024 Please Refer to Invoice Number: 2403075 Attn: Luc Despins　PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2024 Mei Guo Adversary Proceeding　\$790.00 Date　Initials Description　Hours　Rate　Amount B191　General Litigation 04/04/2024　LAD4　Review Bombardier opinion　0.40　1,975.00　790.00 Subtotal:　B191 General Litigation　0.40　790.00 Total　0.40　790.00 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　0.40　1,975.00　790.00 Current Fees and Costs　\$790.00 Total Balance Due -　Due Upon Receipt　\$790.00 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403077 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Lamp Capital Adversary PH LLP Client/Matter # 50687-00024 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$45,650.00 Current Fees and Costs Due　\$45,650.00 Total Balance Due - Due Upon Receipt　\$45,650.00 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403077 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Lamp Capital Adversary PH LLP Client/Matter # 50687-00024 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$45,650.00 Current Fees and Costs Due　\$45,650.00 Total Balance Due - Due Upon Receipt　\$45,650.00 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 126 of 166 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho　September 12, 2024 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2403077 PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2024 Lamp Capital Adversary \$45,650.00 Attn: Luc Despins Date　Initials　Description　Hours　Rate　Amount B191　General Litigation 04/10/2024　JK21　Correspond with N. Bassett regarding Lamp Capital appeal brief　0.10　565.00　56.50 04/14/2024　NAB　Review Lamp Capital appellate brief　0.40　1,835.00　734.00 04/16/2024　NAB　Analyze and comment on Lamp Capital appellate briefing　1.00　1,835.00　1,835.00 04/17/2024　DEB4　Correspond with E. Sutton regarding Lamp Capital appeal brief　0.10　1,395.00　139.50 04/19/2024　JPK1　Review briefing related to Lamp Capital appeal (2.8); review hearing transcript (1.1); draft parts of appellate brief (1.3)　5.20　1,185.00　6,162.00 04/21/2024　JPK1　Draft statement of case for Lamp Capital appellate brief　1.00　1,185.00　1,185.00 04/22/2024　JPK1　Draft statement of case sections for Lamp Capital appellate brief (5.0); draft argument sections for the same (1.4)　6.40　1,185.00　7,584.00 04/24/2024　JPK1　Attend teleconference with N. Bassett and W. Farmer regarding Lamp Capital appellate brief　0.50　1,185.00　592.50 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 127 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00024 Invoice No. 2403077 Date　Initials　Description　Hours　Rate　Amount 04/24/2024　JPK1　Draft willfulness argument for Lamp Capital appellate brief (3.9); analyze caselaw regarding the same (2.9)　6.80　1,185.00　8,058.00 04/24/2024　NAB　Analyze appellate arguments and review appellee brief (.6); call with J. Kosciewicz and W. Farmer regarding same (.5)　1.10　1,835.00　2,018.50 04/24/2024　WCF　Call with J. Kosciewicz and N. Bassett regarding Lamp Capital appellate brief　0.50　1,390.00　695.00 04/26/2024　JPK1　Draft argument section regarding Bankruptcy Court conclusions in Lamp Capital appellate brief (4.1); analyze case law regarding the same (2.7)　6.80　1,185.00　8,058.00 04/27/2024　JPK1　Draft prejudice argument for Lamp Capital appellate brief (2.5); analyze case law regarding Appellants' argument related to willfulness (1.3)　3.80　1,185.00　4,503.00 04/28/2024　JPK1　Draft preliminary statement for Lamp Capital Appellate brief　1.50　1,185.00　1,777.50 04/29/2024　JPK1　Review and revise Lamp Capital appellate brief　1.60　1,185.00　1,896.00 04/30/2024　JPK1　Review G Club response to appellate brief　0.30　1,185.00　355.50 Subtotal:　B191 General Litigation　37.10　45,650.00 Total 37.10 45,650.00 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee NAB　Nicholas A. Bassett　Partner　2.50　1,835.00　4,587.50 DEB4　Douglass E. Barron　Associate　0.10　1,395.00　139.50 WCF　Will C. Farmer　Associate　0.50　1,390.00　695.00 JPK1　Jon P. Kosciewicz　Associate　33.90　1,185.00　40,171.50 JK21　Jocelyn Kuo　Paralegal　0.10　565.00　56.50 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 128 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00024 Invoice No. 2403077 Page 3 Current Fees and Costs　\$45,650.00 Total Balance Due - Due Upon Receipt　\$45,650.00 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403079 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Ace Decade Adversary Proceeding PH LLP Client/Matter # 50687-00026 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$26,323.50 Current Fees and Costs Due　\$26,323.50 Total Balance Due - Due Upon Receipt　\$26,323.50 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403079 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Ace Decade Adversary Proceeding PH LLP Client/Matter # 50687-00026 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$26,323.50 Current Fees and Costs Due　\$26,323.50 Total Balance Due - Due Upon Receipt　\$26,323.50 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP Luc Despins as Chapter 11 Trustee in the case of Ho　September 12, 2024 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2403079 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2024 Ace Decade Adversary Proceeding \$26,323.50 Date　Initials　Description　Hours　Rate　Amount B191　General Litigation 04/05/2024　JPK1　Correspond with D. Mohamed regarding filing deadline for response to Y. Wang's motion to extend time to interpose answer　0.20　1,185.00　237.00 04/05/2024　NAB　Correspond with J. Kosciewicz regarding response to motion to extend time to answer　0.20　1,835.00　367.00 04/06/2024　JPK1　Draft parts of response to Y. Wang's motion to extend time to interpose an answer (1.4); analyze caselaw and statutory authority regarding the same (1.6)　3.00　1,185.00　3,555.00 04/07/2024　JPK1　Analyze authority regarding proceeding against defendant when foreign co defendant has not been served　2.00　1,185.00　2,370.00 04/08/2024　JPK1　Analyze "necessary party" for avoidable transfer actions (1.1); draft parts of opposition to extend time (3.3); correspond with N. Bassett regarding the same (.2)　4.60　1,185.00　5,451.00 04/08/2024　NAB　Correspond with J. Kosciewicz regarding draft response to motion to extend time　0.20　1,835.00　367.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 132 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00026 Invoice No. 2403079 Date　Initials　Description　Hours　Rate　Amount 04/09/2024　AB21　Review order denying motion to extend time to answer　0.10　1,850.00　185.00 04/09/2024　NAB　Correspond with J. Kosciewicz regarding response to motion to extend time (.1); analyze issues related to same (.2); review decision on motion to extend time (.2)　0.50　1,835.00　917.50 04/12/2024　AB21　Review Y. Wang's motion to reconsider order denying extension of time to file answer　0.10　1,850.00　185.00 04/12/2024　JPK1　Review Y. Wang's motion to reconsider order denying motion to extend time to interpose an answer　0.30　1,185.00　355.50 04/12/2024　LAD4　Review Wang's motion for reconsideration　0.30　1,975.00　592.50 04/12/2024　NAB　Review Y. Wang's motion for reconsideration (.2); correspond with L. Despins regarding same (.1)　0.30　1,835.00　550.50 04/15/2024　NAB　Telephone conference with Y. Wang counsel regarding scheduling issues and disputes　0.20　1,835.00　367.00 04/16/2024　LS26　Call and correspond with P. Linsey (NPM) re Ace Decade (0.2); review document re same (0.2)　0.40　985.00　394.00 04/18/2024　AB21　Correspond with M. Meili (Prager) regarding service on Rui Hao (0.2); correspond with E. Ring (Ancillary International) regarding same (0.1)　0.30　1,850.00　555.00 04/19/2024　AB21　Correspond with M. Meili (Prager) regarding service on Rui Hao in Switzerland (0.1); correspond with E. Ring (Ancillary) regarding same (0.1)　0.20　1,850.00　370.00 04/21/2024　NAB　Correspond with A. Bongartz regarding Y. Wang motion for reconsideration (.1); review motion in connection with same (.3)　0.40　1,835.00　734.00 04/22/2024　NAB　Correspond with L. Despins regarding litigation strategy　0.20　1,835.00　367.00 04/25/2024　DEB4　Correspond with J. Kosciewicz regarding default judgment　0.10　1,395.00　139.50 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 133 of 166 Date　Initials　Description　Hours　Rate　Amount 04/26/2024 AB21 Correspond with D. Barron regarding default as against Ace Decade　0.10　1,850.00　185.00 04/26/2024 JPK1　Correspond with D. Barron regarding default judgment against Ace Decade　0.10　1,185.00　118.50 04/30/2024　DEB4　regarding default notice　Correspond with P. Linsey　(NPM)　0.10　1,395.00　139.50 04/30/2024 JPK1 Draft opposition to Defendant Wang's Rule 60(b) motion (4.9); analyze caselaw and statutory authority regarding the same (1.1); correspond with N. Bassett regarding the same (.1); review and revise the draft opposition (.5)　6.60　1,185.00　7,821.00 Subtotal: B191 General Litigation　20.50　26,323.50 Total　20.50　26,323.50 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　0.30　1,975.00　592.50 NAB　Nicholas A. Bassett　Partner　2.00　1,835.00　3,670.00 AB21　Alex Bongartz　Of Counsel　0.80　1,850.00　1,480.00 DEB4　Douglass E. Barron　Associate　0.20　1,395.00　279.00 JPK1　Jon P. Kosciewicz　Associate　16.80　1,185.00　19,908.00 LS26　Luyi Song　Associate　0.40　985.00　394.00 Current Fees and Costs　\$26,323.50 Total Balance Due - Due Upon Receipt \$26,323.50 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403080 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET CAO Adversary Proceeding PH LLP Client/Matter # 50687-00027 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$21,011.50 Current Fees and Costs Due　\$21,011.50 Total Balance Due - Due Upon Receipt　\$21,011.50 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403080 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY CAO Adversary Proceeding PH LLP Client/Matter # 50687-00027 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$21,011.50 Current Fees and Costs Due　\$21,011.50 Total Balance Due - Due Upon Receipt　\$21,011.50 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP Luc Despins as Chapter 11 Trustee in the case of Ho　September 12, 2024 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2403080 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2024 CAO Adversary Proceeding \$21,011.50 Date　Initials　Description　Hours　Rate　Amount B191　General Litigation 04/04/2024　ECS1　Prepare revised motion on the pleadings regarding motorcycle claims (1.8); correspond with S. Maza regarding same (.1); correspond with N. Bassett regarding same (.1)　2.00　1,270.00　2,540.00 04/04/2024　SM29　Review draft rule 12(c) motion (.5); correspond with E. Sutton re same (.1)　0.60　1,395.00　837.00 04/09/2024　ECS1　Correspond with N. Bassett and S. Maza regarding motion on the pleadings in connection with D. Cao motorcycle claims and timeline of discovery　0.40　1,270.00　508.00 04/09/2024　SM29　Correspond with N. Bassett and E. Sutton re D. Cao complaint, case issues, and rule 12(c)　0.20　1,395.00　279.00 04/10/2024　ECS1　Prepare revised motion on the pleadings regarding motorcycle claims (1.0); correspond and call with S. Maza regarding same (.1); correspond with N. Bassett regarding same (.1)　1.20　1,270.00　1,524.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 137 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00027 Invoice No. 2403080 Date　Initials　Description　Hours　Rate　Amount 04/10/2024　NAB　Review and revise draft motion for judgment on the pleadings (1.1); correspond with S. Maza regarding same (.2)　1.30　1,835.00　2,385.50 04/11/2024　ECS1　Prepare revised motion on the pleadings regarding motorcycle claims (1.6); analyze caselaw regarding same (1.1); call with S. Maza and K. Catalano re same (.1); further call with S. Maza regarding same (.4); correspond with L. Despins, N. Bassett and S. Maza regarding same (.5)　3.70　1,270.00　4,699.00 04/11/2024　LAD4　Review/edit motion for judgment on the pleadings　1.10　1,975.00　2,172.50 04/11/2024　SM29　Review L. Despins' comments to rule 12(c) motion (.1); correspond with L. Despins re same (.2); call with E. Sutton, K. Catalano re same (.1); further call with E. Sutton re rule 12(c) motion and case analysis (.4)　0.80　1,395.00　1,116.00 04/12/2024　ECS1　Prepare revised motion on the pleadings regarding motorcycle claims (.3); correspond with L. Despins, N. Bassett and S. Maza regarding same (.3); correspond with J. Kuo regarding same (.2); correspond with K. Mateo (Olshan) regarding discovery and pretrial schedule related to same (.3)　1.10　1,270.00　1,397.00 04/12/2024　JK21　Revise motion for judgment on the pleadings (1.1); correspond with E. Sutton and S. Maza regarding filing of motion for judgment on the pleadings (0.2); prepare for electronic filing motion for judgment on the pleadings (0.2); electronically file with the court motion for judgment on the pleadings (0.1)　1.60　565.00　904.00 04/12/2024　NAB　Correspond with S. Maza and E. Sutton regarding judgment on pleadings　0.30　1,835.00　550.50 04/12/2024　SM29　Revise rule 12(c) motion (.4); correspond with E. Sutton, N. Bassett re same (.2); correspond with L. Despins re same (.1); correspond with J. Kuo re same (.1); review final filing version of rule 12(c) motion (.2)　1.00　1,395.00　1,395.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 138 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00027 Invoice No. 2403080 Date　Initials　Description　Hours　Rate　Amount 04/15/2024　ECS1　Correspond with D. Mohamed, J. Kuo and S. Maza regarding deadlines in connection with motion for judgment on the pleadings in D. Cao adversary proceeding　0.20　1,270.00　254.00 04/15/2024　JK21 Correspond with S. Maza and E. Sutton regarding motion for Judgment on the pleadings　0.10　565.00　56.50 04/16/2024　ECS1　Correspond with N. Bassett, S. Maza, and K. Mateo (Olshan) regarding deadlines and scheduling in connection with motion for judgment on the pleadings　0.20　1,270.00　254.00 04/16/2024　SM29　Correspond with E. Sutton re rule 12(c) motion, calendaring, and court order　0.10　1,395.00　139.50 Subtotal:　B191 General Litigation　15.90　21,011.50 Total　15.90　21,011.50 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　1.10　1,975.00　2,172.50 NAB　Nicholas A. Bassett　Partner　1.60　1,835.00　2,936.00 SM29　Shlomo Maza　Associate　2.70　1,395.00　3,766.50 ECS1　Ezra C. Sutton　Associate　8.80　1,270.00　11,176.00 JK21　Jocelyn Kuo　Paralegal　1.70　565.00　960.50 Current Fees and Costs　\$21,011.50 Total Balance Due - Due Upon Receipt \$21,011.50 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 139 of 166 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403081 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Omnibus Alter Ego Adversary Proceeding PH LLP Client/Matter # 50687-00028 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$12,633.50 Current Fees and Costs Due　\$12,633.50 Total Balance Due - Due Upon Receipt　\$12,633.50 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403081 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Omnibus Alter Ego Adversary Proceeding PH LLP Client/Matter # 50687-00028 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$12,633.50 Current Fees and Costs Due　\$12,633.50 Total Balance Due - Due Upon Receipt　\$12,633.50 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP Luc Despins as Chapter 11 Trustee in the case of Ho　September 12, 2024 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2403081 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2024 Omnibus Alter Ego Adversary Proceeding \$12,633.50 Date　Initials　Description　Hours　Rate　Amount B191　General Litigation 04/01/2024　JK21　Prepare alter ego international service list　0.30　565.00　169.50 04/03/2024　ECS1　Analyze service date and answer deadline of Qiang Guo and K Legacy in omnibus alter ego adversary proceeding (.6); correspond with D. Barron regarding same (.2)　0.80　1,270.00　1,016.00 04/03/2024　ECS1　Prepare alter ego complaint with revised redactions (.2); review producing parties' discovery document in connection with same (.2)　0.40　1,270.00　508.00 04/04/2024　DEB4　Conference with E. Sutton regarding confidentiality issues related to alter ego complaint　0.70　1,395.00　976.50 04/04/2024　ECS1　Analyze service date and answer deadline of Qiang Guo and K Legacy in omnibus alter ego adversary proceeding　0.20　1,270.00　254.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 142 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00028 Invoice No. 2403081 Date　Initials　Description　Hours　Rate　Amount 04/04/2024　ECS1　Analyze omnibus alter ego complaint and related confidential documents in connection with the sealed complaint in Swiss court proceedings (.8); call with D. Barron regarding same (.1); correspond with S. Phan (UnitedLex) regarding duplicate discovery documents in connection with same (.1)　1.60　1,270.00　2,032.00 04/05/2024　DEB4　Correspond with E. Sutton regarding confidentiality issues (0.3); correspond with L. Song regarding same (0.1)　0.40　1,395.00　558.00 04/05/2024　ECS1　Analyze omnibus alter ego complaint and related confidential documents in connection with the sealed complaint in Swiss court proceedings (2.0); calls with D. Barron regarding same (.3); correspond with S. Phan (UnitedLex) regarding duplicate discovery documents in connection with same (.1); review UnitedLex spreadsheet regarding same (.3)　2.70　1,270.00　3,429.00 04/08/2024　ECS1　Analyze omnibus alter ego complaint and related confidential documents in connection with the sealed complaint in Swiss court proceedings (.2); prepare revised omnibus alter ego complaint in connection with same (.2); correspond with D. Barron re same (.1)　0.50　1,270.00　635.00 04/10/2024　ECS1　Further analyze service and answer deadline of Qiang Guo in omnibus alter ego adversary proceeding (.2); correspond with D. Barron and W. Farmer regarding same (.1)　0.30　1,270.00　381.00 04/10/2024　ECS1　Analyze omnibus alter ego complaint and related confidential documents in connection with the sealed complaint in Swiss court proceedings (.1); prepare revised omnibus alter ego complaint in connection with same (.1); correspond with　0.40　1,270.00　508.00 D. Barron and J. Kuo re same (.2) Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 143 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00028 Invoice No. 2403081 Date　Initials　Description　Hours Rate　Amount 04/10/2024　JK21　Correspond with E. Sutton regarding redacted complaint　0.20　565.00　113.00 04/11/2024 ECS1 Further analyze service and answer deadline of Qiang Guo in omnibus alter ego adversary proceeding (.2); correspond with D. Barron and W. Farmer regarding same (.2)　0.40　1,270.00　508.00 04/15/2024 DEB4 Correspond with A. Lomas regarding Yvette Wang accounts　0.20　1,395.00　279.00 04/17/2024 LAD4　Development from stay order　Review & comment on exclusion of Anton　0.50　1,975.00　987.50 04/26/2024 DEB4　Correspond with A. Thorp (Harneys Legal) regarding BVI enforcement issues　0.20　1,395.00　279.00 Subtotal:　B191 General Litigation　9.80　12,633.50 Total　9.80　12,633.50 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　0.50　1,975.00　987.50 DEB4　Douglass E. Barron　Associate　1.50　1,395.00　2,092.50 ECS1　Ezra C. Sutton　Associate　7.30　1,270.00　9,271.00 JK21　Jocelyn Kuo　Paralegal　0.50　565.00　282.50 Current Fees and Costs　\$12,633.50 Total Balance Due - Due Upon Receipt \$12,633.50 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403082 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Avoidance Actions PH LLP Client/Matter # 50687-00029 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$117,852.46 Current Fees and Costs Due　\$117,852.46 Total Balance Due - Due Upon Receipt　\$117,852.46 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403082 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Avoidance Actions PH LLP Client/Matter # 50687-00029 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$117,852.46 Current Fees and Costs Due　\$117,852.46 Total Balance Due - Due Upon Receipt　\$117,852.46 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 146 of 166 PAUL HASTINGS PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho　September 12, 2024 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2403082 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2024 Avoidance Actions \$117,852.46 Date　Initials　Description　Hours　Rate　Amount B110　Case Administration 04/24/2024　DM26　Update and file notices of appearance for PH attorneys in avoidance case no. 24-5199 via the Court's CM/ECF system　0.60　565.00　339.00 Subtotal:　B110 Case Administration　0.60　339.00 B191 04/01/2024　General Litigation ECS1　Review certificate of service in connection　0.30　1,270.00　381.00 with service of mediation motion and related order (.2); correspond with P. Linsey (NPM) regarding same (.1) 04/01/2024　ECS1　Call and correspond with P. Linsey (NPM) regarding service of certain avoidance actions and additional filings on counsel to Qiang Guo and Bravo Luck　0.10　1,270.00　127.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 147 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2403082 Date　Initials　Description　Hours　Rate　Amount 04/01/2024　ECS1　Review issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.3); review federal rules, bankruptcy rules and relevant caselaw in connection with service by process server on foreign corporations (.6); correspond with W. Farmer and N. Bassett regarding same (.2)　1.10　1,270.00　1,397.00 04/01/2024　LAD4　Review claims against Troutman　1.20　1,975.00　2,370.00 04/01/2024　NAB　Correspond with P. Linsey (NPM) regarding avoidance action issues (.1); analyze potential settlement opportunities (.4); correspond with avoidance action defense counsel regarding same (.2)　0.70　1,835.00　1,284.50 04/02/2024　DM26　Research and update spreadsheet regarding returned mail related to service of pleadings　2.10　565.00　1,186.50 04/02/2024　DEB4　Correspond with L. Despins and N. Bassett regarding Qiang Guo service issues　0.20　1,395.00　279.00 04/02/2024　ECS1　Review correspondence and returned packages from corporate agents, secretaries of state in connection with service of process for avoidance actions and recent adversary proceeding complaints (.8); prepare chart summarizing same (.5); correspond with P. Linsey, W. Farmer, and D. Mohamed regarding same (.2); correspond with D. Mohamed regarding records relating to same (.2)　1.70　1,270.00　2,159.00 04/02/2024　ECS1　Correspond with P. Linsey (NPM) regarding service of Yongbing Zhang (.2); review issues related to same (.2)　0.40　1,270.00　508.00 04/02/2024　LS26　Correspond with P. Linsey (NPM) re service of process to Yongbing Zhang　0.20　985.00　197.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 148 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2403082 Date　Initials　Description　Hours　Rate　Amount 04/02/2024　NAB　Correspond and call with P. Linsey (NPM) regarding avoidance action and case strategy issues (.7); correspond with W. Farmer regarding same (.2); conference with W. Farmer regarding same (.2); review P. Linsey draft filing in avoidance action regarding notice of stay (.5); analyze avoidance claims (.4); call with P. Linsey and opposing counsel regarding same (.5); correspond with L. Despins regarding same (.3)　2.80　1,835.00　5,138.00 04/02/2024　WCF　Conference with N. Bassett regarding avoidance actions issues　0.20　1,390.00　278.00 04/03/2024　AB21　Correspond with A. Luft regarding avoidance action defendants　0.20　1,850.00　370.00 04/03/2024　ECS1　Review correspondence and returned packages from corporate agents, secretaries of state in connection with service of process for avoidance actions and recent adversary proceeding complaints (.1); correspond with D. Mohamed regarding same (.1); correspond with L. Song regarding defendants for whom service should not be pursued (.1)　0.30　1,270.00　381.00 04/03/2024　ECS1　Correspond with E. Ring (Ancillary Legal) regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.3); review Ancillary Legal documents in connection with same (.3); correspond with W. Farmer and N. Bassett regarding same (.2)　0.80　1,270.00　1,016.00 04/03/2024　NAB　Analyze legal issues and strategy related to avoidance actions (1.5); correspond with L. Despins regarding same (.3)　1.80　1,835.00　3,303.00 04/04/2024　DEB4　Review correspondence from P. Linsey (NPM) regarding avoidance issues (0.5); conference with E. Sutton regarding avoidance action service issues (0,.1)　0.60　1,395.00　837.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 149 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2403082 Kosciewicz Date　Initials　Description　Hours　Rate　Amount 04/04/2024　DEB4　Correspond with L. Despins regarding Qiang Guo avoidance action　0.10　1,395.00　139.50 04/04/2024　DEB4　Conference with S. Maza regarding avoidance case law　0.10　1,395.00　139.50 04/04/2024　ECS1　Call with B. Ha, counsel to the Rule of Law entities, regarding avoidance action procedures and related protective order (.1); review avoidance action procedures in connection with same (.1)　0.20　1,270.00　254.00 04/04/2024　ECS1　Review correspondence and returned packages from corporate agents, secretaries of state in connection with service of process for avoidance actions and recent adversary proceeding complaints (.5); correspond with D. Mohamed, W. Farmer and D. Barron regarding same (.2); discussion with D. Barron regarding same (.1)　0.80　1,270.00　1,016.00 04/04/2024　ECS1　Correspond with E. Ring (Ancillary Legal) regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.1); review Ancillary Legal documents in connection with same (.1); correspond with W. Farmer and N. Bassett regarding same (.1)　0.30　1,270.00　381.00 04/04/2024　JK21　Correspond with K. Ahumada (NPM) regarding service of summons and complaint to Loro Piana　0.40　565.00　226.00 04/04/2024　LAD4　T/c P. Linsey (NPM) re: reviewing potential settlements (.50); review/edit potential settlement grid (1.70)　2.20　1,975.00　4,345.00 04/04/2024　NAB　Correspond with certain avoidance action defendants regarding extension requests and additional issues (.5); analyze avoidance action issues (1.1)　1.60　1,835.00　2,936.00 04/04/2024　SM29　Call with D. Barron re avoidance actions　0.10　1,395.00　139.50 04/05/2024　DM26　Review and prepare complaints filed under seal for certain avoidance actions for J.　0.30　565.00　169.50 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 150 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2403082 targets Date Initials Description Hours Rate Amount 04/05/2024 ECS1 Analyze issues regarding international service under the federal rules of foreign defendants in avoidance actions and other proceedings (1.0); prepare summary of findings (.3); correspond with W. Farmer in connection with same (.1) 1.40 1,270.00 1,778.00 04/05/2024 ECS1 Call with E. Ring (Ancillary Legal) and W. Farmer regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.3); review Ancillary Legal documents in connection with same (.1); correspond with W. Farmer regarding same (.2) 0.60 1,270.00 762.00 04/05/2024 NAB call with M. Conway (Barnett counsel) regarding potential settlement (.2); review documents pertaining to same (.2); correspond with L. Despins regarding same (.1) 0.50 1,835.00 917.50 04/05/2024 WCF Call with E. Sutton and E. Ring regarding international service issues (.3); draft analysis of international service costs regarding avoidance action defendants (.6); correspond with N. Bassett regarding same (.2) 1.10 1,390.00 1,529.00 04/06/2024 NAB Correspond with M. Conway (opposing counsel) regarding avoidance action settlement issues (.2); correspond with W. Farmer regarding avoidance action complaint service issues (.3) 0.50 1,835.00 917.50 04/07/2024 ECS1 Analyze service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.3); prepare spreadsheet regarding services employed in connection with same (.7); correspond with W. Farmer regarding same (.1) 1.10 1,270.00 1,397.00 04/08/2024 ECS1 Correspond with L. Song and D. Barron in connection with certain avoidance action 0.10 1,270.00 127.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 151 of 166 Date　Initials　Description　Hours　Rate　Amount 04/08/2024　NAB　Correspond with L. Despins regarding form settlement agreements and strategy　0.30　1,835.00　550.50 04/09/2024　DEB4　Correspond with L. Song regarding Kroll dashboard　0.10　1,395.00　139.50 04/09/2024　ECS1　Analyze issues regarding international service under the federal rules of foreign defendants in avoidance actions and other proceedings (.6); prepare summary of findings (.1)　0.70　1,270.00　889.00 04/09/2024　ECS1　Analyze service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.3); prepare spreadsheet regarding services employed in connection with same (.2); correspond with W. Farmer and E. Ring (Ancillary Legal) regarding same (.2)　0.70　1,270.00　889.00 04/09/2024　LAD4　T/c N. Bassett re: negotiations with Conway, counsel to Barnett & Taurus　0.20　1,975.00　395.00 04/09/2024　LS26　Call with P. Linsey (NPM) re Cirrus Aircraft production (0.6); correspond with P. Linsey re Caribe Condado (0.1)　0.70　985.00　689.50 04/09/2024　NAB　Telephone conference with M. Conway (Barnett counsel) regarding avoidance action issue and possible settlement (.2); conference with L. Despins regarding same (.2); correspond with Kroll regarding same (.1); review background information and diligence related to same (.2); correspond with W. Farmer regarding avoidance action settlement agreement (.1)　0.80　1,835.00　1,468.00 04/09/2024　NAB　Review discovery regarding potential avoidance claims (.4); correspond with P. Linsey (NPM) regarding same (.1)　0.50　1,835.00　917.50 04/09/2024　WCF　Review and revise international service of avoidance defendants matrix (.2); correspond with E. Sutton regarding same (.1)　0.30　1,390.00　417.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 152 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2403082 Date Initials Description Hours Rate Amount 04/10/2024 DEB4 Conference with Kroll, L. Song, and E. Sutton regarding avoidance action transaction summary and related dashboard (0.4); review and comment on issues regarding same (0.1) 0.50 1,395.00 697.50 04/10/2024 ECS1 Analyze information regarding avoidance actions and service of defendants 0.20 1,270.00 254.00 04/10/2024 ECS1 Analyze international service of foreign defendants under the federal rules in avoidance actions and related proceedings (.5); prepare summary of findings (.1) 0.60 1,270.00 762.00 04/10/2024 ECS1 Analyze service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.1); correspond with W. Farmer regarding same (.1); correspond with J. Lazarus and A. Lomas (Kroll) regarding same (.1); call and correspond with P. Linsey regarding same (.1); correspond with E. Ring (Ancillary Legal) regarding same (.1) 0.50 1,270.00 635.00 04/10/2024 ECS1 Call with J. Lazarus (Kroll), A. Lomas (Kroll), P. Linsey (NPM), K. Mitchell (NPM), D. Barron and L. Song regarding Kroll's avoidance action dashboard 0.40 1,270.00 508.00 04/10/2024 ECS1 Review correspondence and returned packages from entities, corporate agents, secretaries of state in connection with service of process for avoidance actions and related recent adversary proceeding complaints (.2); correspond with J. Kuo and P. Linsey (NPM) regarding same (.1) 0.30 1,270.00 381.00 04/10/2024 JK21 Revise avoidance actions service list 0.20 565.00 113.00 04/10/2024 LS26 Meeting with Kroll, D. Barron, E. Sutton, and NPM re avoidance action transaction summary 0.40 985.00 394.00 04/10/2024 WCF Review avoidance action settlement agreement precedents (.4); draft parts of Wildes settlement agreement regarding 1.90 1,390.00 2,641.00 avoidance action complaint (1.5) Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 153 of 166 Date　Initials　Description　Hours　Rate　Amount 04/11/2024　ECS1　Analyze service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.2); correspond with J. Baker (Kroll) regarding same (.1); call with E. Ring (Ancillary Legal) regarding same (.2)　0.50　1,270.00　635.00 04/11/2024　LS26　Call with N. Bassett re discovery issues　0.20　985.00　197.00 04/11/2024　NAB　Correspond with opposing counsel in avoidance action regarding extension of answer deadline　0.10　1,835.00　183.50 04/12/2024　DEB4　Conference with J. Temking, counsel to Anthony DiBattista, regarding extension request and related issues (0.2); correspond with N. Bassett regarding same (0.1)　0.30　1,395.00　418.50 04/12/2024　DEB4　Correspond with P. Linsey (NPM) regarding Qiang Guo complaint　0.20　1,395.00　279.00 04/12/2024　ECS1　Analyze service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.2); correspond with W. Farmer regarding same (.1); call with E. Ring (Ancillary Legal) regarding same (.5)　0.80　1,270.00　1,016.00 04/12/2024　NAB　Correspond with P. Linsey (NPM) regarding avoidance action issues (.3); review avoidance action against A. DiBattista (.1); correspond with D. Barron regarding same (.1); review and revise draft stipulation with S. Barnett regarding claim resolution (.3); correspond with D. Barron regarding same (.1); correspond with S. Kindseth (Zeisler) regarding avoidance action issues (.1)　1.00　1,835.00　1,835.00 04/13/2024　NAB　Correspond with L. Despins regarding avoidance action defendants and related issues　0.30　1,835.00　550.50 04/15/2024　DM26　Research and update spreadsheet regarding returned mail for service of pleadings related to avoidance actions　1.00　565.00　565.00 04/15/2024　ECS1　Call with P. Linsey (NPM) regarding role of Bernardo Enriquez and information re same　0.10　1,270.00　127.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 154 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2403082 Date　Initials　Description　Hours　Rate　Amount 04/15/2024　ECS1　Analyze issues re service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.2); correspond with W. Farmer regarding same (.1); correspond with E. Ring (Ancillary Legal) regarding same (.1)　0.40　1,270.00　508.00 04/15/2024　ECS1　Review correspondence and returned packages from entities, corporate agents, secretaries of state in connection with service of process for avoidance actions and recent adversary proceeding complaints　0.10　1,270.00　127.00 04/15/2024　LS26　Correspond with A. Lomas (Kroll) re Qiang Guo bank accounts (0.3); review documents re B. Enriquez's involvement in Debtor related entities (0.5); correspond with P. Linsey (NPM) re same (0.2)　1.00　985.00　985.00 04/15/2024　WCF　Correspond with E. Sutton regarding service on international defendants and related translations　0.10　1,390.00　139.00 04/16/2024　DM26　Research and update spreadsheet regarding returned mail for service of pleadings related to avoidance actions　1.40　565.00　791.00 04/16/2024　DEB4　Correspond with P. Linsey (NPM) regarding bank discovery　0.20　1,395.00　279.00 04/16/2024　ECS1　Analyze issue re service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.1); review information from Ancillary Legal in connection with same (.3); correspond with W. Farmer and N. Bassett regarding same (.3); correspond with E. Ring (Ancillary Legal) regarding same (.2)　0.90　1,270.00　1,143.00 04/16/2024　NAB　Correspond with P. Linsey (NPM) regarding avoidance action and litigation procedures issues (.5); correspond with J. Kosciewicz regarding update on certain case matters (.2)　0.70　1,835.00　1,284.50 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 155 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2403082 Date　Initials　Description　Hours　Rate　Amount 04/17/2024　DM26　Research and update spreadsheet regarding returned mail for service of pleadings related to avoidance actions　1.10　565.00　621.50 04/17/2024　ECS1　Review issues re service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.2); review information from Ancillary Legal in connection with same (.1); correspond with W. Farmer and N. Bassett re same (.2); correspond with E. Ring (Ancillary Legal) re same (.1)　0.60　1,270.00　762.00 04/17/2024　ECS1　Correspond with Arethusa Forsyth, counsel to Qiang Guo, re service of adversary complaints on Qiang Guo (.4); review and prepare documents in connection with same (.1); correspond with D. Barron regarding same (.1)　0.60　1,270.00　762.00 04/17/2024　NAB　Telephone conference with L. Freeman (Krasner opposing counsel) regarding requested deadline extension (.1); correspond with P. Linsey (NPM) regarding same and additional avoidance action issues (.3); correspond with L. Freeman regarding same (.1)　0.50　1,835.00　917.50 04/17/2024　NAB　Correspond with P. Linsey (NPM) regarding avoidance actions and additional litigation issues　0.40　1,835.00　734.00 04/18/2024　ECS1　Analyze issues re service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.2); review information from Ancillary Legal in connection with same (.2); correspond with N. Bassett regarding same (.4)　0.80　1,270.00　1,016.00 04/19/2024　ECS1　Call with P. Linsey (NPM) re updates on international service of avoidance actions　0.10　1,270.00　127.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 156 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2403082 Date Initials Description Hours Rate Amount 04/19/2024 ECS1 Correspond with P. Linsey (NPM) regarding information related to unsealed avoidance actions (.1); correspond with J. Kosciewicz and D. Mohamed regarding same (.2) 0.30 1,270.00 381.00 04/19/2024 ECS1 Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.2); correspond with N. Bassett regarding same (.2) 0.40 1,270.00 508.00 04/19/2024 JPK1 Review avoidance action complaint filed against W. Li (.1); correspond with E. Sutton regarding the same (.2) 0.30 1,185.00 355.50 04/19/2024 NAB Correspond with P. Linsey (NPM) regarding avoidance action and case strategy issues 0.30 1,835.00 550.50 04/22/2024 AB21 Correspond with D. Barron, L. Song regarding list of avoidance action defendants 0.20 1,850.00 370.00 04/22/2024 DEB4 Correspond with L. Song regarding fraudulent transfer issues (0.3); correspond with N. Bassett regarding same (0.1); correspond with P. Linsey regarding adversary proceeding filings (0.2); correspond with N. Bassett regarding section 549 issues (0.2); correspond with S. Maza regarding section 548 issues (0.1); correspond with E. Sutton regarding answer deadlines (0.1) 1.00 1,395.00 1,395.00 04/22/2024 ECS1 Correspond with W. Farmer regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings 0.30 1,270.00 381.00 04/22/2024 LS26 Review answer filed by Luxury Cleaning (0.4); correspond with P. Linsey (NPM) and 0.70 985.00 689.50 D. Barron re same (0.3) Date　Initials　Description　Hours　Rate　Amount 04/22/2024　NAB　Review motions to dismiss avoidance actions (.4); analyze issues relating to same (.3); correspond with L. Despins regarding same (.2)　0.90　1,835.00　1,651.50 04/23/2024　DEB4　Correspond with P. Linsey regarding Conway inquiry (0.2); correspond with N. Bassett regarding same (0.1)　0.30　1,395.00　418.50 04/23/2024　LAD4　T/c N. Bassett re: foreign service issues　0.30　1,975.00　592.50 04/23/2024　LS26　Analyze issues and case law regarding fraudulent transfer claims (2.9); call with P. Linsey (NPM) re international service of avoidance complaint (0.3)　3.20　985.00　3,152.00 04/23/2024　NAB　Call with L. Despins regarding service of process issues (.3); call with W. Farmer regarding same (.1)　0.40　1,835.00　734.00 04/23/2024　WCF　Call with N. Bassett regarding service on international defendants (.1); analyze nation and state spreadsheet regarding authorities on service (.3)　0.40　1,390.00　556.00 04/24/2024　DEB4　Correspond with K. Catalano regarding J. Tancredi decisions (0.3); correspond with L. Despins and N. Bassett regarding Weddle Law motion to dismiss (0.1); review same (0.5); analyze J. Tancredi decisions (0.8)　1.70　1,395.00　2,371.50 04/24/2024　KC27　Analyze cases from Connecticut bankruptcy judges re avoidance (3.0); correspond with D. Barron regarding same (.1)　3.10　1,185.00　3,673.50 04/24/2024　NAB　Correspond with L. Despins and P. Linsey (NPM) regarding response to motion to extend time to answer (.2); review rules regarding same (.1); review draft response (.2); analyze motion to dismiss (.6); correspond with L. Despins regarding same (.3); analyze case law relating to same (.3)　1.70　1,835.00　3,119.50 04/25/2024　DM26　Review unredacted version of certain avoidance action complaints (.5); correspond with E. Sutton re same (.1)　0.60　565.00　339.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 158 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2403082 Date　Initials　Description　Hours　Rate　Amount 04/25/2024　DEB4　Conference with L. Song and N. Bassett regarding Weddle motion to dismiss (1.0); analyze same (0.8); correspond with L. Song regarding authorities related to same (0.3)　2.10　1,395.00　2,929.50 04/25/2024　ECS1　Correspond with D. Skalka (NPM) regarding detailed transfer information in connection with avoidance action　0.30　1,270.00　381.00 04/25/2024　ECS1　Analyze information regarding avoidance actions and service on defendants　0.20　1,270.00　254.00 04/25/2024　ECS1　Call with P. Linsey (NPM) regarding United Kingdom avoidance action claims (.1); review issue relating thereto (.1)　0.20　1,270.00　254.00 04/25/2024　ECS1　Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.4); prepare spreadsheet with avoidance action info by country (.6); correspond with W. Farmer regarding same (.2); correspond with N. Bassett regarding same (.1)　1.30　1,270.00　1,651.00 04/25/2024　LS26　Review Weddle Law motion to dismiss (0.4); correspond with P. Linsey re avoidance action update (0.2); correspond with international defendants regarding pending avoidance action (0.4)　1.00　985.00　985.00 04/25/2024　LS26　Meeting with N. Bassett and D. Barron re Weddle Law motion to dismiss　1.00　985.00　985.00 04/25/2024　NAB　Correspond with L. Despins regarding response to motion to dismiss and related issues (.2); analyze caselaw regarding same (.8); call with L. Song and D. Barron regarding same (1.0); correspond with L. Despins and P. Linsey regarding avoidance action procedures and deadline issues (.1)　2.10　1,835.00　3,853.50 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 159 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2403082 Date　Initials　Description　Hours　Rate　Amount 04/26/2024　ECS1　Analyze issues re service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.9); supplement spreadsheet with avoidance action info (.1); correspond with N. Bassett and W. Farmer regarding same (.4); call and correspond with E. Ring (Ancillary) regarding same (.5)　1.90　1,270.00　2,413.00 04/26/2024　NAB　Correspond with L. Despins regarding foreign service of process issues (.3); correspond with W. Farmer regarding same (.2); review spreadsheet regarding same (.2); analyze issues relating to same (.1)　0.80　1,835.00　1,468.00 04/27/2024　NAB　Correspond with W. Farmer regarding service issues　0.30　1,835.00　550.50 04/28/2024　ECS1　Analyze issues related to service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.5); prepare spreadsheet regarding same (.4); correspond with W. Farmer regarding same (.2)　1.10　1,270.00　1,397.00 04/29/2024　DEB4　Correspond with A. Lomas and J. Lazarus regarding avoidance action data (0.2); correspond with P. Linsey regarding tolling agreements (0.1); correspond with L. Song regarding same (0.1); analyze J. Tancredi avoidance decisions (3.7)　4.10　1,395.00　5,719.50 04/29/2024　LAD4　T/c W. Farmer & N. Bassett re: international service issues　0.40　1,975.00　790.00 04/29/2024　LS26　Prepare draft response to Weddle Law's motion to dismiss　1.10　985.00　1,083.50 04/29/2024　NAB　Call with L. Despins and W. Farmer regarding international service issues (.4); further call with W. Farmer regarding same (.2); analyze motion to dismiss Barnett action (.3); correspond with P. Linsey regarding same (.1)　1.00　1,835.00　1,834.96 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 160 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2403082 Date　Initials　Description　Hours　Rate　Amount 04/29/2024　WCF　Call with N. Bassett regarding international service of process of avoidance actions (.2); call with L. Despins and N. Bassett regarding international service of avoidance actions (.4)　0.60　1,390.00　834.00 04/30/2024　DEB4　Conference with A. Lomas, J. Lazarus, P. Linsey (NPM) regarding avoidance claim categories (0.5); correspond with K. Catalano regarding choice of law issues (0.3); correspond with A. Thorp regarding BVI law service issues (0.2)　1.00　1,395.00　1,395.00 04/30/2024　NAB　Correspond with L. Despins and P. Linsey regarding avoidance action settlement strategy　0.20　1,835.00　367.00 Subtotal:　B191 General Litigation　85.60　117,513.46 Total 86.20 117,852.46 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　4.30　1,975.00　8,492.50 NAB　Nicholas A. Bassett　Partner　20.20　1,835.00　37,066.96 AB21　Alex Bongartz　Of Counsel　0.40　1,850.00　740.00 SM29　Shlomo Maza　Associate　0.10　1,395.00　139.50 DEB4　Douglass E. Barron　Associate　12.50　1,395.00　17,437.50 WCF　Will C. Farmer　Associate　4.60　1,390.00　6,394.00 ECS1　Ezra C. Sutton　Associate　23.50　1,270.00　29,845.00 JPK1　Jon P. Kosciewicz　Associate　0.30　1,185.00　355.50 KC27　Kristin Catalano　Associate　3.10　1,185.00　3,673.50 LS26　Luyi Song　Associate　9.50　985.00　9,357.50 JK21　Jocelyn Kuo　Paralegal　0.60　565.00　339.00 DM26　David Mohamed　Paralegal　7.10　565.00　4,011.50 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 161 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2403082 Page 16 Current Fees and Costs　\$117,852.46 Total Balance Due - Due Upon Receipt　\$117,852.46 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 162 of 166 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403083 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Mediation PH LLP Client/Matter # 50687-00030 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$20,591.04 Current Fees and Costs Due　\$20,591.04 Total Balance Due - Due Upon Receipt　\$20,591.04 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403083 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Mediation PH LLP Client/Matter # 50687-00030 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$20,591.04 Current Fees and Costs Due　\$20,591.04 Total Balance Due - Due Upon Receipt　\$20,591.04 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP Luc Despins as Chapter 11 Trustee in the case of Ho　September 12, 2024 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2403083 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2024 Mediation \$20,591.04 Date　Initials Description　Hours　Rate　Amount B191　General Litigation 04/02/2024　NAB　Review comments to mediation procedures　0.30　1,835.00　550.50 04/03/2024　NAB　Analyze issues related to mediation procedures (.6); correspond with P. Linsey (NPM) regarding same (.2)　0.80　1,835.00　1,468.00 04/04/2024　NAB　review comments to mediation procedures (.6); call with P. Linsey (NPM) regarding same (.7)　1.30　1,835.00　2,385.50 04/05/2024　LS26　Review avoidance action defendant list re mediation and next steps　0.30　985.00　295.50 04/05/2024　NAB　Calls with P. Linsey (NPM) regarding avoidance action issues and mediation procedures (.5); call with P. Linsey and J. Sklarz (opposing counsel) regarding same (.8); review additional comments on mediation procedures (.3)　1.60　1,835.00　2,936.00 04/08/2024　NAB　Telephone conference with P. Linsey (NPM) regarding mediation procedures and related issues　0.20　1,835.00　367.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 165 of 166 Date　Initials　Description　Hours　Rate　Amount 04/09/2024　NAB　Correspond with L. Despins regarding avoidance action settlement agreement (.1); telephone conference with M. Neiberg (defense counsel) regarding mediation procedures and related issues (.1)　0.20　1,835.00　367.00 04/10/2024　NAB　Review revised proposed mediation procedures (.5); correspond with P. Linsey (NPM) regarding same (.2)　0.70　1,835.00　1,284.50 04/18/2024　DEB4　Conference with P. Linsey (NPM) regarding mediation procedures reply (0.3); correspond with E. Sutton regarding same (0.2)　0.50　1,395.00　697.50 04/18/2024　NAB　Correspond and telephone conference with P. Linsey (NPM) regarding mediation procedures and issues related to same (.2); review revised mediation procedures and related documents (.3)　0.50　1,835.00　917.50 04/19/2024　NAB　Review revised mediation procedures and filing associated with same　0.40　1,835.00　734.00 04/22/2024　NAB　Review revised mediation procedures order and objections chart (.6); review submissions and notes to prepare for hearing on same (.8); correspond with W. Farmer regarding same (.3)　1.70　1,835.00　3,119.50 04/23/2024　NAB　Review issues and caselaw in preparation for hearing on approval of mediation procedures (1.3); correspond and conference with P. Linsey (NPM) regarding same (.2)　1.50　1,835.00　2,752.50 04/26/2024　DEB4　Conference with counsel to Marini Pietrantoni regarding mediation procedures order (0.2); correspond with P. Linsey (NPM) regarding same (0.2)　0.40　1,395.00　558.00 04/29/2024　DEB4　Call with N. Bassett regarding mediation prep　0.10　1,395.00　139.50 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 166 of 166 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00030 Invoice No. 2403083 Date　Initials Description　Hours　Rate　Amount 04/29/2024　NAB　Correspond with P. Linsey (NPM) 0.70 1,835.00 regarding mediation procedures and related issues (.3); review revised proposed order concerning same (.3); call with D. Barron regarding mediation preparations (.1)　1,284.54 04/30/2024　NAB　Correspond with P. Linsey (NPM) regarding revised mediation procedures (.3); call with P. Linsey regarding same (.1)　0.40　1,835.00　734.00 Subtotal: B191 General Litigation　11.60　20,591.04 Total　11.60　20,591.04 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee NAB　Nicholas A. Bassett　Partner　10.30　1,835.00　18,900.54 DEB4　Douglass E. Barron　Associate　1.00　1,395.00　1,395.00 LS26　Luyi Song　Associate　0.30　985.00　295.50 Current Fees and Costs　\$20,591.04 Total Balance Due - Due Upon Receipt \$20,591.04