Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #3539

UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

In re: :

et al., : :

--------------------------------------------------------------- x MONTHLY FEE STATEMENT OF NEUBERT, PEPE & MONTEITH, P.C. FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM JULY 1, 2024 THROUGH JULY 31, 2024

In accordance with the *Order Establishing Procedures for Interim Compensation and Reimbursement of Expenses for Retained Professionals, dated August 18, 2023* [Docket No. 2094] (the "Interim Compensation Order"),2 Neubert, Pepe & Monteith, P.C. ("NPM") 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 July 1, 2024 through and including July 31, 2024 (the "Fee

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

2 Capitalized terms not otherwise defined herein shall have the meanings ascribed to such terms in the Interim Compensation Order.

Period"). By this Monthly Fee Statement, NPM respectfully requests payment of 80% of all fees and 100% of all expenses actually and necessarily incurred for services rendered during the Fee Period, in the amounts of \$241,491.20 and \$2,474.24 expenses, respectively.

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

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

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

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

5. Notice of 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 by the Notice Parties with the Court and served upon (i) NPM and (ii) the Notice Parties by email no later than October 8, 2024 at 12:00 p.m. (prevailing Eastern Time) (the "Objection Deadline"), setting forth the nature of the objection and the specific amount of fees or expenses at issue.

7. If no objections to this Monthly Fee Statement are filed by the Objection Deadline, the estates shall promptly pay NPM 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 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.

[THE REMAINDER OF THIS PAGE IS INTENTIONALLY BLANK.] Dated: September 17, 2024 at New Haven, Connecticut

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

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

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

In re: :

et al., :

Debtors. : :

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

The undersigned hereby certifies that on September 17 the foregoing Monthly Fee Statement, and all attachments thereto, was electronically filed and, in addition, was served by email on the Notice Parties. Parties may access this filing through the Court's CM/ECF system.

Dated: September 17, 2024 at New Haven, Connecticut

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

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

HOURS AND RATES PER PROFESSIONAL AND PARAPROFESSIONAL

TIMEKEEPER TIMEKEEPER DATE OF TITLE HOURS HOURLY TOTAL

5 Nancy Bohan 12/1991 Counsel 15.10 \$475.00 \$7,172.50

8 Douglas S. 10/1985 Partner 20.20 \$550.00 \$11,110.00

19 Dennis M. 11/2013 Partner 40.40 \$480.00 \$19,392.00

41 Patrick R. 11/2010 Partner 237.00 \$495.00 \$117,315.00

20 Robert B. 08/1995 Partner 55.60 \$500.00 \$27,800.00

82 James C. 11/1984 Partner 90.50 \$495.00 \$44,797.50

54 Sarah N. 11/2022 Associate 40.40 \$355.00 \$14,342.00

68 Kari 06/2016 Counsel 106.70 \$425.00 \$45,347.50

70 Kellyjohana Paralegal 45.00 \$200.00 \$9,000.00

91 Terry Paralegal 7.50 \$220.00 \$1,650.00

96 Sarah Katz Paralegal 17.50 \$225.00 \$3,937.50

Total Hours: 675.90 Total Fees: \$301,864.00 Blended Hourly Rate: \$446.61

SUMMARY OF COMPENSATION BY PROJECT CATEGORY Date: 09/13/2024 Summary Fee Task Code Billing Report Page: 1 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 8 of 91

Total for Phase ID B110 Billable 4.50 1,465.00 Case Administration Total for Phase ID B120 Billable 151.70 70,191.00 Asset Analysis and Recovery Total for Phase ID B160 Billable 5.80 2,651.50 Fee/Employment Applications Total for Phase ID B180 Billable 173.60 68,792.00 Avoidance Action Analysis Total for Phase ID L602 Billable 11.00 5,307.00 Greenwich Land A.P. # 23-5005 Total for Phase ID L604 Billable 1.40 497.00 Sherry Netherland A.P. # 23-5002 Total for Phase ID L605 Billable 10.30 4,881.00 Mei Guo (aircraft) A.P. # 23-5008 Total for Phase ID L606 Billable 6.80 3,366.00 HCHK A.P. # 23-5013 Total for Phase ID L607 Billable 5.10 2,524.50 Mahwah A.P. # 23-5017 Total for Phase ID L612 Billable 43.20 21,148.00 Ace Decade Holdings Limited et al - 23-05028 Total for Phase ID L614 Billable 0.30 127.50 Amazon Web Services, Inc. - 24-05006 Total for Phase ID L615 Billable 3.00 1,485.00 Blueberry Builders, LLC - 24-05007 Total for Phase ID L619 Billable 3.10 1,320.00 E.L.J.M. Consulting LLC - 24-05011 Total for Phase ID L620 Billable 0.60 283.00 Ogier - 24-05012 Total for Phase ID L626 Billable 0.90 445.50 JDM Staffing Corp. - 24-05018 Total for Phase ID L627 Billable 0.40 200.00 Mary Fashion S.p.A. - 24-05019 Total for Phase ID L628 Billable 1.50 742.50 Slaughter Law Group, PC - 24-05020 Total for Phase ID L629 Billable 0.20 40.00 Bannon Strategic Advisors, Inc. - 24-05021 Total for Phase ID L633 Billable 0.60 240.00 Warroom Broadcasting & Media Communications LLC - 24-05025 Total for Phase ID L636 Billable 0.20 85.00 Yuqiang Qin - 24-05028 Total for Phase ID L637 Billable 0.20 85.00 Yunfu Jiang - 24-05028 Total for Phase ID L639 Billable 2.80 1,386.00 Vision Knight Capital (China) Fund - 24-05030 Date: 09/13/2024 Summary Fee Task Code Billing Report Page: 2 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 9 of 91

Total for Phase ID L641 Billable 0.50 247.50 Hugga LLC - 24-05032 Total for Phase ID L642 Billable 2.40 1,158.00 Art Wolfe, Inc. - 24-05033 Total for Phase ID L643 Billable 6.10 2,931.00 Versace USA, Inc. - 24-05034 Total for Phase ID L648 Billable 0.50 209.00 Sherry-Lehmann, Inc. - 24-05039 Total for Phase ID L651 Billable 4.30 1,878.50 Restoration Hardware, Inc. - 24-05042 Total for Phase ID L652 Billable 1.00 487.50 Loro Piana S.P.A. - 24-05043 Total for Phase ID L658 Billable 0.20 100.00 VFT Solutions Inc. - 24-05049 Total for Phase ID L662 Billable 4.40 1,842.00 H Shaw Enterprises LLC - 24-05053 Total for Phase ID L666 Billable 3.90 1,608.50 Amazon.com, Inc. - 24-05057 Total for Phase ID L668 Billable 0.70 346.50 Federal Express Corporation - 24-05059 Total for Phase ID L669 Billable 4.90 2,375.50 Apple Inc. - 24-05060 Total for Phase ID L670 Billable 2.40 1,070.00 Name Corp LLC - 24-05061 Total for Phase ID L673 Billable 2.00 683.00 JK Chef Collections LLC - 24-05064 Total for Phase ID L675 Billable 0.60 297.00 Elixir Technical Consulting LLC - 24-05066 Total for Phase ID L676 Billable 10.30 4,892.00 N.A.R. Enterprises Inc. - 24-05067 Total for Phase ID L678 Billable 2.70 1,134.50 B&H Foto & Electronics Corp - 24-05069 Total for Phase ID L682 Billable 0.40 170.00 Leewayhertz Technologies - 24-05073 Total for Phase ID L685 Billable 0.50 247.50 Mercedes-Benz Manhattan, Inc. - 24-05076 Total for Phase ID L691 Billable 0.30 165.00 Ohtzar Shlomo Solomon Treasure LLC - 24-05082 Total for Phase ID L692 Billable 0.50 247.50 UK Import Services Limited - 24-05083 Total for Phase ID L694 Billable 4.10 1,807.50 Vandenloom Inc. - 24-05085 Total for Phase ID L699 Billable 0.70 346.50 Swans Team Design Inc. - 24-05090 Date: 09/13/2024 Summary Fee Task Code Billing Report Page: 3 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 10 of 91

Total for Phase ID L702 Billable 2.70 1,143.00 2 B Packing LLC - 24-05093 Total for Phase ID L704 Billable 0.70 332.50 SOD Stone Offroad Design GmbH - 24-05095 Total for Phase ID L710 Billable 5.30 2,452.00 Eficens Systems LLC - 24-05101 Total for Phase ID L712 Billable 3.60 1,356.00 Benhar Office Interiors LLC - 24-05103 Total for Phase ID L714 Billable 0.70 346.50 N87 INC. - 24-05105 Total for Phase ID L716 Billable 0.60 297.00 17 Miles, LLC - 24-05107 Total for Phase ID L717 Billable 1.30 620.00 Conservative Campaign Technology, LLC - 24-05108 Total for Phase ID L718 Billable 20.50 8,537.50 Moran Yacht Management, Inc. - 24-05109 Total for Phase ID L719 Billable 5.10 2,524.50 Aaron Mitchell - 24-05110 Total for Phase ID L724 Billable 0.20 99.00 Cloudflare, Inc. - 24-05115 Total for Phase ID L726 Billable 14.10 7,032.00 Meta Platforms Inc. - 24-05117 Total for Phase ID L728 Billable 2.00 823.00 International Treasure Group LLC - 24-05119 Total for Phase ID L729 Billable 1.70 858.00 3 Columbus Circle LLC - 24-05120 Total for Phase ID L735 Billable 0.60 297.00 Cesare Attolini NY LLC - 24-05126 Total for Phase ID L737 Billable 0.90 445.50 Miller Motorcars Inc. - 24-05128 Total for Phase ID L739 Billable 1.00 500.00 On the Spot Home Improvement, Inc. - 24-05130 Total for Phase ID L742 Billable 0.40 200.00 Beile Li - 24-05133 Total for Phase ID L743 Billable 17.10 8,464.50 V.X. Cerda & Associates P.A. - 24-05134 Total for Phase ID L744 Billable 1.20 594.00 Liberty Jet Management Corp. - 24-05135 Total for Phase ID L745 Billable 1.30 643.50 ASAP SRL - 24-05136 Total for Phase ID L755 Billable 0.50 212.50 Fortnum Information Security Limited - 24-05146 Total for Phase ID L758 Billable 1.40 470.00 The Deputy Group, LLC - 24-05149 Date: 09/13/2024 Summary Fee Task Code Billing Report Page: 4 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 11 of 91

Total for Phase ID L763 Billable 22.40 11,200.00 Kamel Debeche - 24-05154 Total for Phase ID L767 Billable 4.60 2,268.50 RV Retailers East, LLC - 24-05158 Total for Phase ID L770 Billable 2.30 789.50 Mandelli USA, Inc. - 24-05161 Total for Phase ID L772 Billable 1.30 643.50 Harcus Parker Limited - 24-05163 Total for Phase ID L776 Billable 1.00 495.00 GS Security Solutions Inc. - 24-05167 Total for Phase ID L777 Billable 24.20 11,389.00 The Francis Firm PLLC - 24-05168 Total for Phase ID L778 Billable 0.30 148.50 D&D Solutions LLC - 24-05169 Total for Phase ID L780 Billable 0.50 177.50 Joseph Chen dba Transcomputing Technologies - 24-05171 Total for Phase ID L786 Billable 0.50 247.50 Xiaobo He - 24-05177 Total for Phase ID L790 Billable 0.30 148.50 Ganfer Shore Leeds & Zauderer, LLP - 24-05181 Total for Phase ID L791 Billable 0.30 165.00 Max Krasner - 24-05182 Total for Phase ID L792 Billable 0.40 198.00 Reverence Capital Partners Opportunities Fund I (Cayman) LP - 24-05183 Total for Phase ID L794 Billable 0.60 330.00 Structure Design Build LLC - 24-05185 Total for Phase ID L795 Billable 1.30 608.50 Berkeley Rowe Limited - 24-05186 Total for Phase ID L797 Billable 0.50 247.50 Weddle Law PLLC - 24-05188 Total for Phase ID L798 Billable 0.40 200.00 TD Avenue (The Diamond Avenue) - 24-05189 Total for Phase ID L802 Billable 0.20 99.00 Fiesta Investment Ltd. f/k/a Fiesta Property Developments Ltd. - 24-05 Total for Phase ID L803 Billable 1.00 495.00 McManimon, Scotland & Baumann, LLC - 24-05194 Total for Phase ID L805 Billable 0.40 194.00 Morvillo Abramowitz Grand Iason & Anello P.C. - 24-05196 Total for Phase ID L808 Billable 22.00 9,975.50 Lawall & Mitchell, LLC - 24-05199 Total for Phase ID L809 Billable 1.10 523.50 Wedlake Bell LLP - 24-05200 Total for Phase ID L810 Billable 1.40 633.50 O.S.C. Orbit II Service Company LLC - 24-05201 Date: 09/13/2024 Summary Fee Task Code Billing Report Page: 5 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 12 of 91

Total for Phase ID L811 Billable to Bill

237.50 Clayman Rosenberg Kirshner & Linder LLP - 24-05202

Total for Phase ID L813 Billable 0.20 99.00 G4S Security Systems (Hong Kong) Ltd. - 24-05204 Total for Phase ID L815 Billable 0.40 198.00 Hao Haidong - 24-05206 Total for Phase ID L818 Billable 3.40 1,556.50 John B. Berryhill - 24-05209 Total for Phase ID L820 Billable 0.20 99.00 Putnam's Landscaping LLC - 24-05211 Total for Phase ID L822 Billable 0.50 247.50 Georgiou Payne Stewien LLP a/k/a GPS McQuhae LLP - 24-05213 Total for Phase ID L828 Billable 0.30 165.00 Jason Miller - 24-05219 Total for Phase ID L833 Billable 1.20 426.00 OSC Orbit Service Company LLC - 24-05224 Total for Phase ID L854 Billable 0.70 325.50 RM Auctions Deutschland GmbH - 24-05245 Total for Phase ID L865 Billable 2.10 976.50 Scarabaeus Wealth Management AG - 24-05250 Total for Phase ID L867 Billable 0.30 148.50 Gettr USA, Inc. - 24-05252 Total for Phase ID L878 Billable 0.20 99.00 G Club Holdco I LLC - 24-05263 Total for Phase ID L879 Billable 0.20 99.00 G Club Three - 24-05263 Total for Phase ID L881 Billable 0.20 99.00 Mountains of Spices Inc. - 24-05263 Total for Phase ID L890 Billable 0.20 110.00 Khaled Ashafy - 24-05267 Total for Phase ID L905 Billable 0.80 396.00 Weihua Li - 24-05271 Total for Phase ID L913 Billable 0.20 99.00 Fanggui Zhu - 24-05271 Total for Phase ID L916 Billable 0.30 89.50 Shiying Li - 24-05271 Total for Phase ID L917 Billable 0.40 80.00 Cameron Smee - 24-05271 Total for Phase ID L924 Billable 4.80 2,306.00 Civil RICO - 24-05273 Total for Phase ID L926 Billable 0.90 337.50 Omnibus 24-05275 Total for Phase ID L931 Billable 5.70 2,077.50 Alter Ego – 24-05249

Date: 09/13/2024 Summary Fee Task Code Billing Report Page: 6 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 13 of 91

NEUBERT, PEPE & MONTEITH, P.C.

Date: 09/13/2024 Summary Cost Task Code Billing Report Page: 1 NEUBERT, PEPE & MONTEITH, P.C. Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 14 of 91

NEUBERT, PEPE & MONTEITH, P.C.

Total for Phase ID B210 Billable 209.18 Business Operations Total for Phase ID L110 Billable 153.12 Fact Investigation/Development Total for Phase ID L210 Billable 1,003.14 Pleadings Total for Phase ID L230 Billable 1,065.30 Court Mandated Conferences Total for Phase ID L320 Billable 37.50 Document Production Total for Phase ID L612 Billable 6.00 Ace Decade Holdings Limited et al - 23-05028

Date: 09/13/2024 Detail Cost Task Code Billing Report Page: 1 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 16 of 91

B210 E106 116.98 Legal Research-Lexis Nexis-Attorney P. Linsey-Total for the month of July 2024 Despins, Ch 11 Trustee/Luc A.

B210 E106 40.56 Legal Research-Lexis Nexis-Attorney R. Flynn-Total for the month of July 2024 Despins, Ch 11 Trustee/Luc A.

Legal Research-Lexis Nexis-Attorney K. Mitchell

B210 E106 25.17 Despins, Ch 11 Trustee/Luc A.

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

B210 E106 9.97 Legal Research-Lexis Nexis-J Graham Despins, Ch 11 Trustee/Luc A.

B210 E106 5.82 Legal Research-Lexis Nexis-J Graham Despins, Ch 11 Trustee/Luc A.

Despins, Ch 11 Trustee/Luc A.

Total for Phase ID B210 Billable 209.18 Business Operations Phase ID L110 Fact Investigation/Development

Despins, Ch 11 Trustee/Luc A.

Federal Express - Delivery service to N.A.R. Enterprises Inc. Despins, Ch 11 Trustee/Luc A.

Federal Express - Delivery service to N.A.R. Enterprises Inc. d/b/a Luxury Cleaning NY Despins, Ch 11 Trustee/Luc A.

Federal Express - Delivery service to Luxury Cleaning NY c/o Comprehensive Business

Despins, Ch 11 Trustee/Luc A.

Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L110 Billable 153.12 Fact Investigation/Development

L210 E107 66.42 Federal Express-Delivery service to Qiang Guo, London Despins, Ch 11 Trustee/Luc A.

Federal Express-Delivery service to K Legacy, Ltd., Tortola Despins, Ch 11 Trustee/Luc A.

Metro Attorney Service-Subpoena service fee

L210 E107 66.98 Bankruptcy Representation Federal Express-Delivery service to Qiang Guo, London

L210 E107 63.91 Despins, Ch 11 Trustee/Luc A.

Federal Express-Delivery service to K Legacy Ltd., Tortola VG Despins, Ch 11 Trustee/Luc A.

L210 E107 71.60 Federal Express-Delivery service to Rui Hao, Lausanne, VD Despins, Ch 11 Trustee/Luc A.

L210 E118 66.70 Federal Express-Litigation support vendor-Overnight delivery to Walkers Global in Date: 09/13/2024 Detail Cost Task Code Billing Report Page: 2 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 17 of 91

Despins, Ch 11 Trustee/Luc A.

Federal Express-Litigation support vendor-Overnight delivery to Walkers Global in

Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L210 Billable 1,003.14 Pleadings

L230 E116 475.70 Reliable Wilmington-Daily transcript Despins, Ch 11 Trustee/Luc A.

L230 E116 589.60 Reliable Wilmington-Daily transcript Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L230 Billable 1,065.30 Court Mandated Conferences

L320 E102 37.50 Comerica Bank-Outside printing of bank records Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L320 Billable 37.50 Document Production

Phase ID L612 Ace Decade Holdings Limited et al - 23-05028

L612 E109 6.00 Parking - USBC Bridgeport hearing - Attorney Graham Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L612 Billable 6.00 Ace Decade Holdings Limited et al - 23-05028

Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 18 of 91

Date: 09/13/2024 Detail Fee Task Code Billing Report Page: 1 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 19 of 91

B110 A101 220.00 0.20 44.00 Prepare amended April monthly operating report for filing with the bankruptcy court.

B110 A101 200.00 0.70 140.00 Serve Motion to Extend Removal Deadline on manual service

Despins, Ch 11 Trustee/Luc A.

B110 A101 220.00 0.30 66.00 Ho Wan Kwok, Debtor Prepare revisions of the amended March 2024 monthly operating report and the attachment to same.

B110 A111 550.00 0.20 110.00 Bankruptcy Representation Draft memorandum to S. Pierce regarding status of operating

B110 A101 200.00 0.20 40.00 Draft and file transcript request Despins, Ch 11 Trustee/Luc A.

B110 A111 550.00 0.40 220.00 Draft memorandum toattorneys Sadler and Millman regarding bank statement and security balances for report

B110 A101 200.00 0.10 20.00 E-mail Annecca Smith transcript from July 16 Despins, Ch 11 Trustee/Luc A.

B110 A101 220.00 0.50 110.00 Review the June 2024 MOR filed in Kwok proceedings (.2) Prepare draft June 2024 monthly operating report and

B110 A101 220.00 0.70 154.00 Review the June 2024 filed in Kwok (main case) (.2); Prepare draft June 2024 monthly operating report (.3); Prepare draft

B110 A111 550.00 0.40 220.00 Bankruptcy Representation Review operating report (.3))Draft memorandum to director

B110 A111 550.00 0.50 275.00 Review and revise operating report(.3); draft memorandum to T . Jones regarding revisions (.1); draft memorandum to attorney

B110 A101 220.00 0.30 66.00 Bankruptcy Representation Finalize and revise the June 2024 monthly operating report for filing.

Total for Phase ID B110 Billable 4.50 1,465.00 Case Administration Phase ID B120 Asset Analysis and Recovery

B120 A108 425.00 0.20 85.00 Rec'v request from Comerica Bank regarding costs for

Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.30 127.50 Ho Wan Kwok, Debtor Correspond with R. Flynn regarding BMO and Bank of the West

Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.20 85.00 Ho Wan Kwok, Debtor Confer with R. Flynn regarding process for BMO/Bank of the West motion to compel compliance with subpoena Despins, Ch 11 Trustee/Luc A. Date: 09/13/2024 Detail Fee Task Code Billing Report Page: 2 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 20 of 91

Phase ID B120 Asset Analysis and Recovery

B120 A103 355.00 1.80 639.00 Review and revise list of default defendants after review of docket of partial stay and no-stay adversary proceedings Despins, Ch 11 Trustee/Luc A.

B120 A101 495.00 2.70 1,336.50 Prepare for NPM projects update meeting and draft agenda (0.6), correspond with trustee and N. Bassett regarding agenda (0.1), attend NPM projects update meeting (1.2), correspond with Kroll team regarding Kroll project updates (0.2), correspond with D. Carnelli and D. Skalka regarding next steps in second circuit appeal re: sanctions (0.2), correspond with A. Mitchell regarding New York State Court litigation re: Boies Schiller (0.2), attention to Cohn Birnbaum production and correspond with N. Bassett regarding same (0.2) Despins, Ch 11 Trustee/Luc A.

B120 A105 500.00 0.80 400.00 Communicate with Attorney Mitchell regarding Bank of Montreal subpoena. Despins, Ch 11 Trustee/Luc A.

B120 A103 355.00 1.70 603.50 Draft a current list of defendants in default Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.30 127.50 Confer with Chase regarding status of supplemental

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 Review correspondence from Kroll regarding Bank of America

Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.30 127.50 review correspondence from CIMB Bank, correspond with P.

Despins, Ch 11 Trustee/Luc A.

B120 A105 495.00 1.50 742.50 Attention to correspondence from CIMB Bank and correspond with K. Mitchell regarding same (0.3), review and analyze criminal case orders re: findings impacting bk. Case and correspond with trustee and N. Bassett regarding same (0.5), memorandum to J. Graham regarding 7/7 hearing (0.4), correspond with trustee and N. Bassett regarding motion re:

Despins, Ch 11 Trustee/Luc A.

B120 A104 480.00 0.40 192.00 Review and analyze docket in USCA2d appeal Docket No. 24-1271 (0.2); correspond with Attorneys Skalka and Linsey regarding the same (0.2). Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.30 127.50 Review production from Bank of America for William Je records, correspond with ULX regarding upload, correspond

Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.20 85.00 Confer with P. Linsey regarding Bank of China (.1), correspond with attorney from Bank of China regarding meet and confer

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.20 85.00 Review inquiry from Paychex Advance regarding outstanding

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.50 212.50 Review Bank of America Kin Ming Je production Date: 09/13/2024 Detail Fee Task Code Billing Report Page: 3 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 21 of 91

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

B120 A101 220.00 0.20 44.00 Prepare and attend to filing of the appearance of Attorney Skalka in pending case in the Second Circuit court of Appeals. Despins, Ch 11 Trustee/Luc A.

B120 A109 495.00 2.30 1,138.50 Attend weekly Kroll call regarding investigations (1.0), confer with A. Lomas regarding banks discovery (0.1), review and analyze Cramer production (0.4), correspond with J. Coyne regarding Cramer production (0.1), correspond with N. Bassett, D. Carnelli and trustee regarding motion to preserve emails (0.3), confer with D. Carnelli regarding motion to preserve emails (0.3), correspond with trustee regarding

Despins, Ch 11 Trustee/Luc A.

B120 A105 480.00 0.60 288.00 Telephone Attorney Linsey regarding motion to preserve, motion to seal, and revisions thereto (0.4); review strike order in USCA2d No. 24-1271 (0.2). Despins, Ch 11 Trustee/Luc A.

B120 A104 480.00 0.40 192.00 Review docket in USCA2d No. 24-1271 and correspond with Attorney Linsey regarding clerk entries on 7/3/2024. Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.20 85.00 Correspond with Kroll regarding follow up requests with Amex Despins, Ch 11 Trustee/Luc A.

B120 A101 495.00 2.70 1,336.50 Prepare for conference and confer with S. Dollar (Standard Chartered) regarding bank records production (0.4), review

correspond and confer with trustee and counsel regarding

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.30 127.50 Review prior communications and f/u with Amex regarding

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.60 255.00 review amex production, and correspondence related to GFNY production (.4), correspond Amex requesting production on

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.40 170.00 Review comments from Amex regarding editing prior production and status of outstanding GFNY request (.2), correspond with Kroll regarding same (.1), reply to Amex

Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.20 85.00 Correspond with K. Ahumada regarding comerica invoice Despins, Ch 11 Trustee/Luc A.

B120 A101 425.00 0.50 212.50 Prepare for call with Bank of China incl research relativity Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 Correspond with Kroll regarding Bank of China Despins, Ch 11 Trustee/Luc A.

B120 A101 425.00 0.40 170.00 Ho Wan Kwok, Debtor Confer with P. Linsey and Kroll regarding Bank of China

Despins, Ch 11 Trustee/Luc A.

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5248.001 Phase ID B120 Asset Analysis and Recovery

B120 A105 425.00 0.20 85.00 Correspond with P. Linsey regarding A&M valuation of

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.50 212.50 Ho Wan Kwok, Debtor Call with Bank of China counsel and P. Linsey regarding

Despins, Ch 11 Trustee/Luc A.

B120 A102 425.00 2.60 1,105.00 reserach alvarez marsal in relativity Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.70 297.50 Draft memorandum to P Linsey regarding A&M projects and

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 Correspond with Counsel from Bank of China regarding

Despins, Ch 11 Trustee/Luc A.

B120 A105 495.00 0.50 247.50 Correspond with J. Graham regarding July 9 hearing (0.2), correspond with trustee and D. Carnelli regarding motion to

Despins, Ch 11 Trustee/Luc A.

B120 A104 480.00 2.40 1,152.00 Review of file and multiple correspondence with Attorney Bassett and Attorney Linsey regarding motion to preserve and motion to seal the same (1.1); follow-on legal research of Stored Communications Act regarding same issue (0.5); review and analyze draft motion to preserve in connection with

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 1.10 467.50 Review Bernard Enriquez production (.9), correspond with ULX

Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.20 85.00 Correspond with P. Linsey regarding A&M research (.1), correspond with client regarding same (.1) Despins, Ch 11 Trustee/Luc A.

B120 A103 480.00 7.60 3,648.00 Draft and revise motion to preserve evidence and motion to seal the same for filing in main case and inclusion of additional non-party (5.3); review transcript from criminal trial in connection with revising motion to preserve evidence and motion to seal the same (0.8); review 11 USC secs. 105 and 362, and associated case law, in connection with revising motion to preserve evidence and motion to seal the same (0.9); multiple correspondence with Attorney Bassett and Attorney Linsey regarding revised motion to preserve and motion to seal (0.3); confer with Attorney Linsey regarding revisions to motion to preserve and inclusion of additional entity (0.3). Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.40 170.00 Confer with Chase regarding status of outstanding subpoena

Despins, Ch 11 Trustee/Luc A.

B120 A106 495.00 0.10 49.50 Follow up with Trustee on reporting sales of shares Despins, Ch 11 Trustee/Luc A.

B120 A105 495.00 0.50 247.50 Correspond and confer with D. Carnelli regarding motion to

Despins, Ch 11 Trustee/Luc A.

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Phase ID B120 Asset Analysis and Recovery

B120 A104 425.00 0.60 255.00 Review recent production from Paychex Advance (.4),

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.30 127.50 multiple correspondence with ULX regarding upload of

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 Correspond with Paychex contact regarding upcoming

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.40 170.00 Call with Paychex regarding status of subpoena production Despins, Ch 11 Trustee/Luc A.

B120 A106 495.00 0.10 49.50 Review correspondence re amendment to Merrill sale order Despins, Ch 11 Trustee/Luc A.

B120 A104 495.00 3.60 1,782.00 Further review and analysis of Cramer production (0.5), correspond with N. Bassett regarding same (0.2), meet and confer with J. Coyne regarding Cramer subpoena (0.4), correspond and confer with N. Bassett and D. Barron regarding Cramer/Fazekas involvement (0.4), draft questions for J. Coyne regarding \$1 million transfer/Cramer/Fazekas (0.8), correspond with N. Bassett regarding Fazekas/Cramer and revise questions (0.3), correspond with J. Coyne regarding follow-up questions (0.1), research regarding C. Fazekas (0.4), confer with D. Carnelli regarding motion to preserve emails (0.3), correspond with N. Bassett regarding motion to preserve emails (0.2) Despins, Ch 11 Trustee/Luc A.

B120 A107 495.00 1.30 643.50 Correspond with E. Sutton/D. Barron/N. Bassett regarding Boies Schiller state court litigation (0.3), analyze Boies Schiller state court litigation re: next steps (0.2), memorandum to N. Kinsella regarding ACASS USA complaint (0.3), correspond with D. Barron regarding status of Mercantile issues (0.1), correspond with G. Weiner regarding request for extension to redesignate bank statements (0.2), correspond with J. Kosciewicz regarding

Despins, Ch 11 Trustee/Luc A.

B120 A103 480.00 2.80 1,344.00 Draft and revise motion to preserve and correspond motion to seal specifically to incorporate supplemental revisions regarding service (2.4); correspond with Attorney Bassett and Attorney Linsey regarding the same (0.2); Draft memo to Trustee regarding the same (0.2). Despins, Ch 11 Trustee/Luc A.

B120 A103 480.00 4.10 1,968.00 Complete final supplemental revisions to motion for preservation and corresponding motion to seal for filing in main case (3.2); draft multiple correspondence with Attorney Linsey regarding the same (0.4); electronically file, under seal, motion for preservation and corresponding motion to seal (0.4); correspond with Attorney Linsey regarding the same (0.1). Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.70 297.50 Revise Bank of China subpoena (.2), research Relativity for Defeng Cao PII (.3), correspond with P. Linsey regarding new

Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 1.00 425.00 Draft notice of related proceedings Despins, Ch 11 Trustee/Luc A.

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Client Date Tkpr Task Code Rate to Bill Amount 5248.001 Phase ID B120 Asset Analysis and Recovery

B120 A104 425.00 0.90 382.50 Rec'v and review supplemental productions from Paychex Advance (.7), correspond with ULX regarding same (.2) Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.30 127.50 Review response/objections from BoA to updated subpoena,

Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.20 85.00 Correspond with P. Linsey regarding amended protective order Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.20 85.00 Confer with P. Linsey regarding Bank of China disco Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.20 85.00 Correspond with P. Linsey regarding bank statements

Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.10 42.50 correspond with P. Linsey regarding DBS production Despins, Ch 11 Trustee/Luc A.

B120 A103 495.00 3.10 1,534.50 Draft agenda and prepare for NPM update (0.4), attend Kroll investigations update (0.9), provide NPM update regarding litigation and investigations projects (0.8), correspond and confer with K. Mitchell regarding Bank of China discovery (0.2), correspond with PHC1 regarding Bank of China subpoena (0.1), correspond with R. DePalma regarding Bank of China subpoena and potential jurisdictional dispute (0.3), attention to status of bank statements redesignation and correspond (0.2), correspond with K. Mitchell and N. Bassett regarding bank

Despins, Ch 11 Trustee/Luc A.

B120 A105 495.00 2.60 1,287.00 Confer with D. Carnelli regarding motion to preserve email domains (0.2), correspond with D. Carnelli and N. Bassett regarding motion to preserve email domains (0.2), review/revise motion to preserve email domains (0.4), review/revise motion to seal regarding motion to preserve email domains (0.5), correspond with E. Cohan regarding service of motion to preserve on tech companies (0.2), correspond with D. Carnelli regarding service and finalizing/filing motions (0.2), correspond with D. Papiez (MSFT) regarding motion to preserve and next steps (0.3), correspond with Google legal department regarding motion to preserve and next steps (0.4), attention to service of motion to preserve

Despins, Ch 11 Trustee/Luc A.

B120 A105 495.00 0.30 148.50 Correspond with K. Mitchell regarding DBS production (0.1), review and analyze Kroll issues re: DBS production (0.2) Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 0.40 220.00 Telephone attorney Linsey regarding Kroll update and additional transfer information, 8/ 15 deadline and next steps Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.70 297.50 Review prior IDB subpoena, compare to notes from L. Song, revise RFP, correspond with P. Linsey regarding same Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.70 297.50 Ho Wan Kwok, Debtor Review request Kroll regarding outstanding items from DBS, draft memo/request to DBS regarding same, correspond with

Despins, Ch 11 Trustee/Luc A. Date: 09/13/2024 Detail Fee Task Code Billing Report Page: 7 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 25 of 91

Phase ID B120 Asset Analysis and Recovery

B120 A108 425.00 0.20 85.00 Ho Wan Kwok, Debtor Correspond with A. Lomas regarding DBS requests Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.20 85.00 Ho Wan Kwok, Debtor Review edits to DBS request from P. Linsey, correspond with

Despins, Ch 11 Trustee/Luc A.

B120 A107 475.00 0.20 95.00 Draft memo to defendant's counsel regarding potential value

Despins, Ch 11 Trustee/Luc A.

B120 A102 425.00 0.40 170.00 Research Defeng Cao on Relativity related to Standard

Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.30 127.50 Ho Wan Kwok, Debtor Draft request to IDB for additional documents, review subpoena, call with P. Linsey regarding same Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 1.30 552.50 Ho Wan Kwok, Debtor Prepare memorandum of outstanding items for follow up (1), correspond with P. Linsey regarding same (.2), correspond with K. Ahumada and S. Pierce regarding attention to certs of

Despins, Ch 11 Trustee/Luc A.

B120 A106 425.00 0.20 85.00 Ho Wan Kwok, Debtor correspond with L. Song regarding IDB status Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.10 42.50 confer with P. Linsey regarding f/u of outstanding items Despins, Ch 11 Trustee/Luc A.

B120 A105 495.00 2.70 1,336.50 Correspond with K. Mitchell about IDB subpoena and review and analyze IDB subpoena (0.2), correspond with D. Barron regarding law firms' production and investigations (0.3), correspond with S. Dollar regarding Standard Chartered

review and analyze email memo regarding law firm responses and correspond with E. Sutton and D. Barron regarding same (0.3), attention to Bank of China PII issues and correspond with K. Mitchell and R. DePalma (Bank of China) regarding same (0.4), attention to Court's order granting motion to seal re: motion to preserve digital property (0.2), correspond with Committee and U.S. Trustee regarding same (0.2), correspond with custodians of digital assets regarding order on motion to seal (0.3), update Trustee regarding developments on motion

Despins, Ch 11 Trustee/Luc A.

B120 A105 480.00 0.60 288.00 Draft memo to Attorney Linsey regarding service of motion to preserve and motion to seal pleading (0.3); review order on motion to seal (0.1); review and revise correspondence with entities regarding motion to preserve and service thereof (0.2). Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.20 85.00 Review correspondence regarding expiration of secure link with Kearney Bank, follow up with P. Linsey regarding same Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 0.50 275.00 Review tolling party correspondence / position paper and exhibits (.3) ; draft memorandum to attorney Linsey with

Despins, Ch 11 Trustee/Luc A.

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Phase ID B120 Asset Analysis and Recovery

B120 A105 495.00 1.20 594.00 Correspond with D. Skalka regarding documents and information provided by Spears & Imes (0.2), review and analyze Spears & Imes memorandum and invoices (0.6), correspond with D. Barron regarding same (0.2), correspond with D. Skalka regarding next steps (0.1), correspond with D. Mohamed about next motion to extend time to remove civil

Despins, Ch 11 Trustee/Luc A.

B120 A107 495.00 0.20 99.00 Ho Wan Kwok, Debtor Confer with PHC1 regarding criminal trial Despins, Ch 11 Trustee/Luc A.

B120 A107 425.00 0.20 85.00 attention to response from IDB regarding ability to accept

Despins, Ch 11 Trustee/Luc A.

B120 A101 495.00 6.80 3,366.00 Prepare for July 16 hearings (1.4), attend hearings in Bridgeport bankruptcy court (3.8), review and analyze developments in debtor's criminal trial including verdict (0.8), correspond and confer with PHC1 regarding criminal trial developments (0.2), finalize notice regarding criminal verdict and attention to filing same (0.3), correspond with N. Bassett regarding criminal proceedings (0.1), correspond with G. Weiner regarding DBS

Despins, Ch 11 Trustee/Luc A.

B120 A107 495.00 0.10 49.50 Confer with A. Bongartz regarding revised order Despins, Ch 11 Trustee/Luc A.

B120 A107 495.00 0.20 99.00 Correspond and confer with PHC1 and W. Farmer regarding

Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.20 85.00 review note from P. Linsey regarding Chase production,

Despins, Ch 11 Trustee/Luc A.

B120 A107 495.00 1.10 544.50 Confer with Attorney Fox regarding steps required for Merrill, Reverence to release funds to Trustee (0.3); Correspondence to Attorney Fox, Trustee Despins confirming instructions (0.4); Prepare calculation of anticipated net proceeds from trade confirmations and forward to Attorney Fox for confirmation

Despins, Ch 11 Trustee/Luc A.

B120 A109 495.00 1.30 643.50 Attend Kroll investigations briefing (0.6), correspond with D. Barron regarding Cirrus aircraft and attention to aircraft memos (0.3), correspond with C. McGushin regarding VCTR shares and proceeds (0.2), correspond with J. Graham and A. Bongartz/T. Sadler regarding liquidation of VCTR shares and obtaining

Despins, Ch 11 Trustee/Luc A.

B120 A106 495.00 0.20 99.00 Correspond and confer with trustee regarding

Despins, Ch 11 Trustee/Luc A.

B120 A108 495.00 1.10 544.50 Correspond with S. Fox regarding Merrill proceeds from VCTR

correspond with trustee and N. Bassett regarding

Despins, Ch 11 Trustee/Luc A.

B120 A101 220.00 1.50 330.00 File Notice of Filing of Supplemental Motion to Extend Time to

Phase ID B120 Asset Analysis and Recovery File Avoidance Actions in over 40 actions Despins, Ch 11 Trustee/Luc A.

B120 A107 425.00 0.20 85.00 Correspond with contact from Bank of China regarding status

Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.10 42.50 Correspond with P. Linsey regarding status of DBS

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.50 212.50 Review recent supplemental production from Chase,

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.20 85.00 Review inquiry from P. Linsey regarding IDB Bank, review my prior correspondence with bank rep and respond Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.10 42.50 correspond with K. Ahumada regarding status of Comerica

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.20 85.00 review proposed specifications for upload to ULX, respond to

Despins, Ch 11 Trustee/Luc A.

B120 A101 200.00 0.30 60.00 Draft and file notice of appearance for Attorney Mitchell Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.10 42.50 attention to correspondence from Bank of China regarding

Despins, Ch 11 Trustee/Luc A.

B120 A104 475.00 1.40 665.00 Review and analyze information with respect to domain names potentially owned by estate (.9) prepare correspondence (.5) Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.30 127.50 research related to possible RFPA issue with IDB and recent

Despins, Ch 11 Trustee/Luc A.

B120 A102 425.00 1.40 595.00 Research Relativity for GTV II and IDB connection Despins, Ch 11 Trustee/Luc A.

B120 A106 495.00 3.10 1,534.50 Correspond with trustee regarding

and privilege/confidentiality issues (0.3), confer with J. Graham

complaint (0.2), memorandum to J.

(0.4), correspond with trustee further regarding law firm claims (0.2), prepare for NPM weekly projects update and draft agenda (0.8), attend NPM weekly projects update meeting (1.0), correspond with D. Polizzi (IDB) regarding subpoena compliance (0.1), correspond with C. McGushin regarding

Despins, Ch 11 Trustee/Luc A.

B120 A101 220.00 1.10 242.00 Attend to filing of Notices of Entry of Notice of Hearing in

Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 1.40 595.00 Review banks discovery status and make revisions to materials Despins, Ch 11 Trustee/Luc A.

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

B120 A103 425.00 0.50 212.50 Draft lengthy correspondence to China CITIC regarding lack of

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.30 127.50 Ho Wan Kwok, Debtor multiple correspondence with E. Cohen regarding proof of service for China CITIC, Intesa Sanpaolo, and CIMB Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.20 85.00 Ho Wan Kwok, Debtor confer with K. Ahumada regarding China CITIC Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.20 85.00 Correspond with P. Linsey regarding response from Lloyds

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.30 127.50 Review response from E. Cohan regarding CIMB service, review 15th supplemental 2004 exam motion regarding same Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.50 212.50 review response and objections, and draft and send communication to Intesa San Paolo regarding lack of compliance with 2004 examination subpoena Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.20 85.00 attention to Comerica status regarding invoice and supplemental production of documents, correspond with

Despins, Ch 11 Trustee/Luc A.

B120 A104 495.00 0.50 247.50 Review of Merrill accounting for sale of VCTR shares and flag questions as to amount of dividend proceeds; consideration to status of disposition of cash held by Reverence Fund in

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.10 42.50 Rec'v and review correspondence from Intesa Sanpaolo

Despins, Ch 11 Trustee/Luc A.

B120 A101 495.00 2.10 1,039.50 Prepare for call with

correspond and confer with trustee in prep for call with

following call (0.1), correspond with D. Wilson (LBUSA) regarding subpoena compliance and correspond with K. Mitchell regarding same (0.2), correspond with C. McGushin regarding resolving Reverence issues (0.3), correspond with

Despins, Ch 11 Trustee/Luc A.

B120 A102 495.00 1.40 693.00 Ho Wan Kwok, Debtor

correspond with J. Graham regarding update on (0.1), correspond with J. Graham regarding Reverence cash distributions (0.2), correspond with J. Kaplan (Intesa Sanpaolo) regarding subpoena compliance and protective order and attention to initial production (0.3),

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.40 170.00 Review production from Intesa Sanpaolo, correspond with ULX

Despins, Ch 11 Trustee/Luc A. Date: 09/13/2024 Detail Fee Task Code Billing Report Page: 11 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 29 of 91

Phase ID B120 Asset Analysis and Recovery

B120 A105 425.00 0.20 85.00 Ho Wan Kwok, Debtor Correspond with K. Ahumada regarding status of comerica

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 Ho Wan Kwok, Debtor Correspond with Comerica regarding timing of check issued and regarding status of supplemental production

B120 A105 495.00 0.10 49.50 Despins, Ch 11 Trustee/Luc A.

Confer with Attorney Linsey re realization of Reverence Fund

Despins, Ch 11 Trustee/Luc A.

B120 A104 495.00 1.60 792.00 Ho Wan Kwok, Debtor Despins, Ch 11 Trustee/Luc A.

B120 A102 495.00 5.00 2,475.00 Ho Wan Kwok, Debtor

with E. McDaniels regarding B. Enriquez subpoena compliance (0.3), correspond with S. Topping regarding Standard Chartered production (0.1), correspond with W. Farmer and D. Carnelli regarding briefing schedule for Second Circuit brief in sanctions appeal (0.2), correspond and confer with W. Farmer Despins, Ch 11 Trustee/Luc A.

B120 A105 480.00 0.80 384.00 Ho Wan Kwok, Debtor Review USCA2d local rules in connection with USCA2d No. 24-1271 (0.3); correspond with Attorney Bassett, Attorney Farmer, and Attorney Linsey regarding USCA2d appeal in No. 24-1271 (0.2); review orders/entries in USCA2d 24-1271 (0.3). Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 1.10 467.50 Ho Wan Kwok, Debtor Analyze data provided by Kroll related to 16th motion for 2004

Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.20 85.00 Ho Wan Kwok, Debtor Confer and correspond with P. Linsey and Kroll regarding new

Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.70 297.50 Ho Wan Kwok, Debtor Continued analysis of new banks identified by gov't and 2004

Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.50 212.50 Ho Wan Kwok, Debtor memorandum to file regarding status of bank production and

Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 0.70 385.00 Ho Wan Kwok, Debtor Attend conference call with attorneys Linsey, Kinsella, Graham, Mitchell, Flynn and Smeriglio as well as S. Pierce and K. Ahumada to review discovery and scheduling order issues and

Despins, Ch 11 Trustee/Luc A.

B120 A107 495.00 3.50 1,732.50 Ho Wan Kwok, Debtor Confer with PHC1 regarding information from avoidance Date: 09/13/2024 Detail Fee Task Code Billing Report Page: 12 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 30 of 91

Phase ID B120 Asset Analysis and Recovery defendants regarding debtor's activities (0.4), correspond with D. Barron and PHC1 regarding Cirrus aircraft (0.2), prepare for Kroll update call (0.2), attend Kroll update call (1.0), correspond with S. Fox, C. McGushin, and H. Claiborn regarding VCTR proceeds (0.3), correspond with C. McGushin, T. Sadler, and trustee regarding cash distribution (0.3), review and analyze Microsoft objection to motion to preserve evidence (0.6), memorandum to trustee and N. Bassett regarding Microsoft objection and next steps (0.3), correspond with S. Elam (JNFX) regarding subpoena compliance and update trustee regarding

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 Ho Wan Kwok, Debtor Correspond with DBS counsel regarding status of supplemental

Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.60 255.00 Ho Wan Kwok, Debtor Call with P. Linsey and Kroll regarding bank accounts identified

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.30 127.50 Attention to response and inquiries from DBS, confer with P.

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.50 212.50 Review data from Standard Chartered and associated correspondence, confer with K. Ahumada regarding same Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 Correspond with Standard Chartered regarding document

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 Review inquiries and respond to DBS regarding supplemental

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.20 85.00 Correspond with Bank of China regarding status of document

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.40 170.00 Review farm entities list and draft memorandum regarding

Despins, Ch 11 Trustee/Luc A.

B120 A102 425.00 0.90 382.50 Research Relativity for farm entity accounts previously

Despins, Ch 11 Trustee/Luc A.

B120 A102 425.00 0.40 170.00 Review production from Standard Chartered, correspond with

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.10 42.50 correspond with ULX regarding recent production from

Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 0.70 385.00 Review and revise extension of tolling stipulation with tolling

Despins, Ch 11 Trustee/Luc A.

B120 A108 495.00 1.30 643.50 Ho Wan Kwok, Debtor Confer with D. Sloane (Reverence) regarding Reverence Fund limited partnership interest (0.5), correspond and confer with Date: 09/13/2024 Detail Fee Task Code Billing Report Page: 13 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 31 of 91

NEUBERT, PEPE & MONTEITH, P.C.

Phase ID B120 Asset Analysis and Recovery trustee regarding Reverence Fund limited partnership interest (0.2), correspond with N. Bassett regarding same (0.1), confer with J. Moriarty regarding sealed motion (0.1), correspond with S. Elam (JNFX) regarding subpoena compliance (0.2), correspond with D. Carnelli regarding response to motion to

Despins, Ch 11 Trustee/Luc A.

480.00 1.10 528.00 Initial review and analysis of opposition to motion to preserve evidence and authorities cited therein (0.7); multiple correspondence with Attorney Linsey and Attorney Bassett regarding the same (0.4). Despins, Ch 11 Trustee/Luc A.

425.00 0.20 85.00 attention to correspondence from kroll regarding banks analysis for 16th 2004 motion, reply to same Despins, Ch 11 Trustee/Luc A.

425.00 0.20 85.00 Review recent list of 2004 discovery targets, correspond with A.

Despins, Ch 11 Trustee/Luc A.

425.00 0.70 297.50 Analyze data provided from Kroll regarding newly identified

Despins, Ch 11 Trustee/Luc A.

425.00 0.40 170.00 Review and revise RFP to include new targets Despins, Ch 11 Trustee/Luc A.

425.00 0.50 212.50 Review Standard Chartered production as uploaded Despins, Ch 11 Trustee/Luc A.

425.00 0.20 85.00 Correspond with P. Linsey regarding SC production Despins, Ch 11 Trustee/Luc A.

425.00 0.20 85.00 review request by DBS regarding adjournment of motion to compel, correspond with P. Linsey regarding same Despins, Ch 11 Trustee/Luc A.

425.00 0.30 127.50 Analyze data related to Standard Chartered from Kroll Despins, Ch 11 Trustee/Luc A.

480.00 6.70 3,216.00 Complete review and analysis of opposition to motion to preserve in connection with preparing reply memorandum (1.2); review/analyze authorities cited in opposition to motion to preserve in connection with preparing reply memorandum (1.9); begin drafting reply memorandum to opposition to motion to preserve (3.3); confer with with Attorney Linsey regarding reply memorandum (0.3). Despins, Ch 11 Trustee/Luc A.

550.00 0.70 385.00 Conference call with client, attorney Linsey, Attorney Bassett and attorney Barron regarding discovery status, settlement discussions, mediation status and default issues Despins, Ch 11 Trustee/Luc A.

425.00 0.80 340.00 Analyze Janover production on Relativity Despins, Ch 11 Trustee/Luc A.

425.00 0.60 255.00 attention to new banks materials, review status of subpoena productions and draft memorandum to file regarding same Despins, Ch 11 Trustee/Luc A.

495.00 1.50 742.50 Prepare for weekly NPM update and draft agenda (0.6), attend

Date: 09/13/2024 Detail Fee Task Code Billing Report Page: 14 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 32 of 91

Phase ID B120 Asset Analysis and Recovery weekly NPM update (0.7), correspond with D. Carnelli regarding motion to preserve evidence (0.1), correspond with

Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 0.40 220.00 Revise tolling agreement extension (.3); draft memorandum to counsel for tolling party with revised agreement (.1) Despins, Ch 11 Trustee/Luc A.

B120 A111 550.00 0.40 220.00 Draft memorandum to tolling party cousnel with settlement proposal and mediation presentation information Despins, Ch 11 Trustee/Luc A.

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

B120 A103 425.00 0.60 255.00 Draft 16th motion for 2004 examination Despins, Ch 11 Trustee/Luc A.

B120 A103 480.00 3.90 1,872.00 Complete initial draft of reply to opposition to main motion to preserve (3.1); conduct associated supplemental review of Stored Communications Act in completing initial draft of reply

Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.50 212.50 con't draft of 16th omnibus motion for 2004 exam, correspond

Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.80 340.00 Draft subpeonas and RFPs for 16th 2004 omnibus motion,

Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.40 170.00 Draft/revise motion to adjourn DBS motion to compel, correspond with K. Ahumada regarding filing of same Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.20 85.00 Ho Wan Kwok, Debtor Confer with P. Linsey regarding DBS Motion and 16th motion

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.70 297.50 review analysis from Kroll regarding additional documents needed from Standard Chartered, follow up with contact

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.10 42.50 Correspond with Kroll regarding Standard Chartered Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.40 170.00 Confer with P. Reich of China CITIC bank regarding subpoena

Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.20 85.00 Correspond with P. Linsey regarding China CITIC response and

Despins, Ch 11 Trustee/Luc A.

B120 A108 425.00 0.10 42.50 Ho Wan Kwok, Debtor Correspond with China CITIC regarding response letter Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.20 85.00 Confer with K. Ahumada regarding DBS motion to adjourn Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.20 85.00 attention to correspondence from IDB Bank regarding RFPA

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

B120 A108 425.00 0.20 85.00 Further follow up correspondence with Bank of China

Despins, Ch 11 Trustee/Luc A.

B120 A103 425.00 0.60 255.00 Con't draft of 16th Rule 2004 motion, Despins, Ch 11 Trustee/Luc A.

B120 A105 495.00 2.80 1,386.00 Ho Wan Kwok, Debtor Correspond and confer with K. Mitchell regarding DBS discovery (0.2), correspond and confer with D. Polizzi regarding banking privacy issues raised by Israel Discount Bank and analyze same (0.4), confer with K. Mitchell regarding Rule 2004 subpoena compliance and 16th Rule 2004 motion (0.2), attend Zoom status conferences re: Greenwich and Mahwah properties (1.1), confer with H. Claiborn regarding status conference on Greenwich and Taconic properties (0.3), correspond with T. Sadler and C. McGushin and S. Fox regarding VCTR distributions (0.3), correspond with D. Carnelli regarding evidence preservation motion and attention to

Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.70 297.50 Analyze citibank production for completeness Despins, Ch 11 Trustee/Luc A.

B120 A105 425.00 0.20 85.00 Correspond with ULX regarding relativity issue Despins, Ch 11 Trustee/Luc A.

B120 A104 425.00 0.80 340.00 analysis of citi production related to data request from Kroll Despins, Ch 11 Trustee/Luc A.

B120 A103 495.00 0.50 247.50 Verify information on wire received from Reverence Fund and compile details of VCTR share sales for reporting pursuant on

Despins, Ch 11 Trustee/Luc A.

B120 A108 495.00 1.30 643.50 Correspond with C. McGushin and S. Fox regarding transfer of VCTR share proceeds (0.2), correspond with trustee and J. Graham regarding report of sale (0.2), correspond with H. Claiborn to update U.S. Trustee regarding funds received (0.1), review and analyze new investor documents from Reverence (0.4), correspond with trustee regarding same (0.1), confer with

Despins, Ch 11 Trustee/Luc A.

Total for Phase ID B120 Billable 151.70 70,191.00 Asset Analysis and Recovery

Phase ID B160 Fee/Employment Applications

B160 A101 200.00 0.40 80.00 Draft certificate of service for Fifth Interim Fee App and Notice of Hearing (.3); send to Attorney Linsey for review (.1) Despins, Ch 11 Trustee/Luc A.

B160 A105 495.00 0.50 247.50 Confer and correspond with K. Ahumada regarding NPM fee app/hearing notice service (0.2), revise fee apps certificate of service (0.2), confer with D. Mohamed regarding service of

B160 A101 200.00 0.40 80.00 Despins, Ch 11 Trustee/Luc A.

Draft certificate of service for Fee Applications served by Paul

Despins, Ch 11 Trustee/Luc A. Date: 09/13/2024 Detail Fee Task Code Billing Report Page: 16 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 34 of 91

Phase ID B160 Fee/Employment Applications

B160 A103 495.00 0.70 346.50 Ho Wan Kwok, Debtor Review and revise omnibus certificate of service regarding service of eight fee applications and hearing notice (0.3), correspond with K. Ahumada and A. Bongartz regarding same (0.2), correspond further with D. Mohamed and K. Ahumada

Despins, Ch 11 Trustee/Luc A.

B160 A111 550.00 0.30 165.00 Ho Wan Kwok, Debtor Telephone attorney Linsey regarding client and US Trustee position on fee application and propsoed response Despins, Ch 11 Trustee/Luc A.

B160 A106 495.00 0.50 247.50 Correspond with trustee, K. Mayhew and H. Claiborn regarding Zoom hearing (0.2), correspond with courtroom deputy regarding same (0.1), correspond with clerk to request Zoom instructions (0.1), confer with H. Claiborn regarding NPM fee

Despins, Ch 11 Trustee/Luc A.

B160 A103 495.00 2.80 1,386.00 Revise NPM fee app order and draft notice of revised order (0.4), correspond with H. Claiborn regarding same (0.1), prepare for hearing on fee applications (0.6), correspond and confer with numerous counsel and clerk regarding Zoom instructions (0.2), attend Zoom hearing on fee applications (1.1), further revise order granting NPM fee application (0.3), correspond with A. Bongartz and H. Claiborn regarding same

Despins, Ch 11 Trustee/Luc A.

B160 A103 495.00 0.20 99.00 Ho Wan Kwok, Debtor Further revise NPM proposed order and correspond with courtroom deputy and A. Bongartz regarding same Despins, Ch 11 Trustee/Luc A.

Total for Phase ID B160 Billable 5.80 2,651.50 Fee/Employment Applications

B180 A105 425.00 0.40 170.00 Confer with P. Linsey regarding requests for entry of default Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 0.60 120.00 Attention to review of PACER notifications from over the weekend and update spreadsheets with motion for default statuses, response deadlines, appearances; forward filed documents to corresponding NPM attorneys working on cases Despins, Ch 11 Trustee/Luc A.

B180 A105 425.00 0.20 85.00 Correspond with S. Pierce regarding Harneys draft certs project Despins, Ch 11 Trustee/Luc A.

B180 A105 425.00 0.10 42.50 Confer with P. Linsey regarding Gettr accounts Despins, Ch 11 Trustee/Luc A.

B180 A102 425.00 1.40 595.00 Research Relativity for Gettr transfers to Meta/Facebook and

Despins, Ch 11 Trustee/Luc A.

B180 A101 225.00 1.50 337.50 Prepare and revise spreadsheet of defendants that have filed

Despins, Ch 11 Trustee/Luc A.

B180 A104 425.00 1.10 467.50 Review and revise Harneys affidavits Despins, Ch 11 Trustee/Luc A.

B180 A108 425.00 0.20 85.00 Correspond with E. Sutton, P. Linsey, and Harneys regarding Date: 09/13/2024 Detail Fee Task Code Billing Report Page: 17 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 35 of 91

Despins, Ch 11 Trustee/Luc A.

B180 A103 355.00 0.10 35.50 Ho Wan Kwok, Debtor Draft e-mail to Attorney Skalka regarding Flat Rate Movers

Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 0.10 20.00 Ho Wan Kwok, Debtor Call with Attorney Linsey regarding status of defendants in

Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 0.20 40.00 Correspond with Attorney Smeriglio regarding master sheet

Despins, Ch 11 Trustee/Luc A.

B180 A105 425.00 0.10 42.50 Confer with R. Flynn regarding requests for entry of default Despins, Ch 11 Trustee/Luc A.

B180 A103 425.00 0.20 85.00 Draft list of requests for entry of default that are ready for filing, correspond with Team regarding same Despins, Ch 11 Trustee/Luc A.

B180 A111 550.00 0.40 220.00 Ho Wan Kwok, Debtor Telephone attorney Smeriglio and S. Pierce regarding revisions to entry of Default filings and status of pleadings Despins, Ch 11 Trustee/Luc A.

B180 A111 550.00 0.80 440.00 Ho Wan Kwok, Debtor Attend call with client and attorneys Linsey, Bassett and Barron regarding motions to dismiss , foreign defendants in mediation, motions to compel and other claims

B180 A111 550.00 0.20 110.00 Despins, Ch 11 Trustee/Luc A.

Despins, Ch 11 Trustee/Luc A.

B180 A105 495.00 0.90 445.50 Correspond and confer with K. Mitchell regarding form for requests for entry of default and numerous drafts in progress (0.4), confer with J. Graham regarding same (0.3), confer with D. Skalka re: open items for litigation teams in avoidance actions

Despins, Ch 11 Trustee/Luc A.

B180 A106 495.00 7.90 3,910.50 Correspond and confer with trustee regarding complaint and trustee revisions (0.3), revise re: trustee revisions (0.4), correspond and confer with A. Lomas regarding damages analysis (0.3), review and analyze A. Lomas analysis (0.3), revise/supplement complaint re:

research negligent misrepresentation and omission (0.9), draft negligent misrepresentation and omissions claims (1.6) Despins, Ch 11 Trustee/Luc A.

B180 A102 425.00 0.80 340.00 Research Gettr contacts with Apple and Meta (.6), correspond

Despins, Ch 11 Trustee/Luc A.

B180 A105 425.00 1.30 552.50 Meeting regarding status of avoidance actions, discovery, motions to dismiss, and service of foreign defendants Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 1.20 240.00 Ho Wan Kwok, Debtor Attend Zoom meeting with NPM Attorneys regarding default

Despins, Ch 11 Trustee/Luc A.

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Phase ID B180 Avoidance Action Analysis Tkpr Task Code Rate to Bill Amount

B180 A101 220.00 1.00 220.00 Conference regarding status of adversary proceedings and requests for entry of defaults. Despins, Ch 11 Trustee/Luc A.

B180 A105 475.00 1.20 570.00 Attend (in firm) conference call regarding defaults and

Despins, Ch 11 Trustee/Luc A.

B180 A105 425.00 0.30 127.50 Confer with P. Linsey regarding requests for default judgment

Despins, Ch 11 Trustee/Luc A.

B180 A105 355.00 1.20 426.00 Attend meeting with NPM attorneys to discuss motion for defaults and status of adversary proceedings Despins, Ch 11 Trustee/Luc A.

B180 A105 495.00 1.10 544.50 Team conference regarding outstanding requests for default and standardization thereof, status reporting, initial discovery, processing cases not subject to stay or mediation (0.9); forward standard language for declarations in support of requests for

Despins, Ch 11 Trustee/Luc A.

B180 A105 425.00 0.20 85.00 Confer with P. Linsey regarding requests for entry of default

Despins, Ch 11 Trustee/Luc A.

B180 A103 425.00 0.30 127.50 Confer with P. Linsey regarding revisions to requests for entry

Despins, Ch 11 Trustee/Luc A.

B180 A111 550.00 1.20 660.00 Attend conference call with attorneys Linsey, Kinsella, Graham, Mitchell, Smeriglio and Flynn and K. Ahumada, and S. Pierce regarding entries of default, stayed cases, mediation presentations, motions to dismiss and foreign defendants Despins, Ch 11 Trustee/Luc A.

B180 A101 495.00 4.70 2,326.50 Prepare for NPM meeting regarding avoidance litigation (0.3), attend NPM meeting regarding avoidance litigation (1.2), review/analyze certificate of service/affidavit forms for service of process outside United States and correspond and confer with E. Sutton and K. Mitchell regarding same (0.6), correspond with D. Skalka and K. Mitchell regarding requests for entry of default ready for filing (0.2), review and analyze avoidance actions for filing requests for entry of default and correspond with trustee and N. Bassett regarding requests for default (0.2), correspond with D. Skalka regarding requests for default (0.1), correspond with N. Bassett and trustee regarding correspondence to buckets 1 and 2 counsel regarding further mediation and draft update to counsel (0.8), correspond with counsel for bucket 1 regarding further proceedings (0.2), correspond with counsel for bucket 2 regarding further proceedings (0.2), confer with J. Graham regarding litigation issues in avoidance actions (0.2), confer with R. Flynn regarding litigation issues in avoidance actions (0.4), confer with K. Mitchell regarding revisions to default filings (0.3) Despins, Ch 11 Trustee/Luc A.

B180 A109 500.00 0.70 350.00 Appear for and attend mediation bucket presentation. Despins, Ch 11 Trustee/Luc A.

B180 A107 500.00 0.30 150.00 Communicate with counsel regarding bucket presentations. Despins, Ch 11 Trustee/Luc A.

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B180 A105 500.00 0.30 150.00 Communicate with Attorney Graham regarding language for requests for entry of default and correct form for declarations. Despins, Ch 11 Trustee/Luc A.

B180 A105 500.00 0.40 200.00 Communicate with Attorney Mitchell regarding drafts requests for entry of default. Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 0.20 40.00 Telephone call with Attorney Linsey regarding filing and service

Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 0.20 40.00 Draft certificate of service for Requests for entry of default;

Despins, Ch 11 Trustee/Luc A.

B180 A104 425.00 0.40 170.00 Review notarized certs of service from Harneys Despins, Ch 11 Trustee/Luc A.

B180 A104 425.00 0.30 127.50 Review draft certificate of service for requests for entry of default, correspond with K. Ahumada regarding same Despins, Ch 11 Trustee/Luc A.

B180 A108 425.00 0.30 127.50 Review 6 requests as filed, correspond with Team regarding

Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 2.30 460.00 File and service 14 of Requests for Entry of Default in multiple avoidance actions (1.9); follow up with memos to Attorneys Linsey, Graham, and Mitchell regarding filings (.4) Despins, Ch 11 Trustee/Luc A.

B180 A105 495.00 0.20 99.00 Work with KA to standardize certs of service for Rule 55a requests, manner of service, and arrange for filing and service Despins, Ch 11 Trustee/Luc A.

B180 A106 495.00 0.10 49.50 Review correspondence from client regarding early settlement

Despins, Ch 11 Trustee/Luc A.

B180 A105 495.00 1.60 792.00 Correspond and confer with K. Ahumada regarding numerous requests for entry of default and attention to service (0.3), correspond with bucket 1 defendants regarding further mediation sessions (0.2), correspond with bucket 2 defendants regarding further mediation sessions (0.2), correspond with E. Goldstein regarding buckets 1 and 2 mediation sessions (0.1), correspond with trustee regarding scheduling further mediation sessions (0.2), draft email to Judge Tancredi regarding Greenwich Land summary judgment decision with analysis (0.4), correspond with trustee regarding Judge

Despins, Ch 11 Trustee/Luc A.

B180 A104 495.00 0.50 247.50 Review/analyze status of "partially stayed" entities Despins, Ch 11 Trustee/Luc A.

B180 A111 550.00 0.30 165.00 Telephone attorney Young regarding extension of time fro foreign defendant; draft memo to attorney Linsey regarding

Despins, Ch 11 Trustee/Luc A.

B180 A107 495.00 0.30 148.50 Correspond and confer with E. Sutton regarding service dates

Despins, Ch 11 Trustee/Luc A. Date: 09/13/2024 Detail Fee Task Code Billing Report Page: 20 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 38 of 91

B180 A106 495.00 1.30 643.50 Ho Wan Kwok, Debtor Correspond with trustee regarding discovery in avoidance actions (0.2), correspond with trustee regarding punitive damages and brief research regarding same (0.5), correspond with trustee and D. Barron regarding Alvarez and Marsal transfers and review and analyze same (0.4), correspond with A. Lomas regarding Alvarez and Marsal transfers (0.2) Despins, Ch 11 Trustee/Luc A.

B180 A103 495.00 0.30 148.50 Ho Wan Kwok, Debtor Work on report regarding answers in avoidance actions and correspond with N. Bassett regarding same Despins, Ch 11 Trustee/Luc A.

B180 A104 425.00 0.70 297.50 Ho Wan Kwok, Debtor Review Harneys BVI and Cayman Islands executed certs (.4), prepare materials for drafts of certs of service project (.3) Despins, Ch 11 Trustee/Luc A.

B180 A103 425.00 0.10 42.50 confer with K. Ahumada regarding Tolling Stipulations chart Despins, Ch 11 Trustee/Luc A.

B180 A103 425.00 0.30 127.50 Revise tolling stipulation memorandum for E. Sutton,

Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 0.80 160.00 Draft memo to Attorney Linsey regarding status of appearances (.1); make list of avoidance actions that have

Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 0.30 60.00 Telephone call with Attorney Mitchell regarding tolling agreements (.1); Prepare list of execution dates for tolling

Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 1.10 220.00 Telephone call with Attorney Linsey regarding status of cases (.2); review and revise spreadsheet regarding avoidance actions that are not stayed, not subject to mediation and where an answer has been filed (.7); draft memo and send finalized list to

Despins, Ch 11 Trustee/Luc A.

B180 A101 225.00 1.00 225.00 Prepare Cayman Island Certificate of Services for pleading Despins, Ch 11 Trustee/Luc A.

B180 A108 495.00 2.00 990.00 Correspond and confer with A. Lomas regarding transfers to A&M (0.3), analyze A&M analysis and correspond with trustee regarding same (0.4), correspond and confer with K. Mitchell regarding A&M searches (0.2), correspond with counsel for bucket 1 defendants regarding second Zoom session (0.3), correspond with counsel for bucket 2 defendants regarding second Zoom session (0.3), correspond with S. Maza regarding electronic service of motion to further extend avoidance deadline on existing avoidance defendants (0.2), correspond and confer with R. Flynn regarding avoidance action discovery

Despins, Ch 11 Trustee/Luc A.

B180 A107 500.00 0.30 150.00 Draft memo to defense counsel regarding bucket presentations. Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 0.70 140.00 Draft E-mail to Attorney Mitchell regarding spreadsheet on service ; input international service dates and deadlines into

Date: 09/13/2024 Detail Fee Task Code Billing Report Page: 21 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 39 of 91

B180 A104 425.00 0.40 170.00 Despins, Ch 11 Trustee/Luc A.

Review Harney's certs to prepare for drafting project, correspond with P. Linsey regarding potential issue regarding

Despins, Ch 11 Trustee/Luc A.

B180 A105 425.00 0.80 340.00 Confer with P. Linsey regarding certs of service on foreign

Despins, Ch 11 Trustee/Luc A.

B180 A103 425.00 0.60 255.00 Revise form certificate of service including recent affidavits and supporting documentation for Harneys service (.4), correspond with P. Linsey regarding review of same (.2) Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 0.20 40.00 Telephone call with Attorney Linsey regarding dockets, updating spreadsheet, and deadline maintenance Despins, Ch 11 Trustee/Luc A.

B180 A103 425.00 0.30 127.50 Attention to revisions of Form Cayman Islands certificates, Despins, Ch 11 Trustee/Luc A.

B180 A103 425.00 0.50 212.50 Draft form certificate for foreign defendants served in BVI Despins, Ch 11 Trustee/Luc A.

B180 A101 225.00 1.10 247.50 Prepare Ancillary Certificates of services Despins, Ch 11 Trustee/Luc A.

B180 A105 495.00 0.30 148.50 Correspond and confer with K. Ahumada regarding analysis of avoidance actions (0.2), correspond with S. Maza regarding

Despins, Ch 11 Trustee/Luc A.

B180 A103 425.00 1.50 637.50 Prepare materials for foreign service project (1.2); correspond with K. Ahumada and S. Pierce regarding drafting of certs (.3) Despins, Ch 11 Trustee/Luc A.

B180 A105 425.00 0.30 127.50 multiple correspondence and calls with K. Ahumada regarding

Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 1.80 360.00 Draft certificates of service for foreign service in British Virgin Islands (1.5); prepare memo and correspond with Attorney

Despins, Ch 11 Trustee/Luc A.

B180 A105 425.00 1.10 467.50 Revise sample Ancillary certificate of service for Form (.4), correspond with P. Linsey regarding same (.2), confer with K.

Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 0.60 120.00 Revise certificates of service for Cayman Island entities Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 0.40 80.00 Draft memo to Attorney Mitchell regarding drafting of

Despins, Ch 11 Trustee/Luc A.

B180 A101 425.00 0.40 170.00 Prepare materials for ancillary service, correspond with K.

Despins, Ch 11 Trustee/Luc A.

B180 A105 425.00 0.20 85.00 Correspond with P. Linsey regarding requests for entry of Date: 09/13/2024 Detail Fee Task Code Billing Report Page: 22 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 40 of 91

Phase ID B180 Avoidance Action Analysis default that are ready for filing and next steps Despins, Ch 11 Trustee/Luc A.

B180 A105 425.00 0.30 127.50 Ho Wan Kwok, Debtor Confer with P. Linsey and E. Sutton regarding international

Despins, Ch 11 Trustee/Luc A.

B180 A104 495.00 0.50 247.50 Ho Wan Kwok, Debtor Review COS drafts for Ancillary served papers and correspond with K. Mitchell regarding comments (0.2), confer with K. Mitchell and E. Sutton about international service issues (0.3)

B180 A104 425.00 1.10 467.50 Despins, Ch 11 Trustee/Luc A.

Prepare and revise final affidavits for Cayman Islands ,

B180 A103 425.00 0.20 85.00 Despins, Ch 11 Trustee/Luc A.

Review revised BVI affidavits, correspond with K. Ahumada

B180 A103 425.00 0.30 127.50 Despins, Ch 11 Trustee/Luc A.

Review Qiang Guo Ancillary affidavits related to question from S. Pierce, correspond with P. Linsey regarding service question

B180 A101 200.00 1.60 320.00 Despins, Ch 11 Trustee/Luc A.

Correspond with Attorney Mitchell regarding certificates of service (.2); draft 20 ancillary certificates of service for foreign

B180 A103 425.00 0.70 297.50 defendants (1.4) Despins, Ch 11 Trustee/Luc A.

QC ancillary certificate and affidavit drafts, correspond with P.

Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 0.40 80.00 Draft memo to Attorney Kinsella regarding confidentiality agreements (.2); review and add to list (.2) Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 0.30 60.00 Draft joint caption for all avoidance action adversary proceedings and send to Attorney Linsey for review Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 0.10 20.00 Correspond with S. Pierce regarding multiple clerks entry of

Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 1.30 260.00 Ho Wan Kwok, Debtor Draft new certificates of service for defendants in British Virgin Islands based on revised affidavits of service from Harneys (1.1); correspond with Attorney Mitchell for review of same (.2) Despins, Ch 11 Trustee/Luc A.

B180 A104 425.00 0.20 85.00 Ho Wan Kwok, Debtor Further review of draft service affidavits and confer with P. Linsey and E. Sutton regarding proposed changes Despins, Ch 11 Trustee/Luc A.

B180 A105 425.00 0.20 85.00 Ho Wan Kwok, Debtor Correspond with K. Ahumada regarding reviewing Ancillary

B180 A105 425.00 0.30 127.50 Despins, Ch 11 Trustee/Luc A.

multiple correspondence with S. Pierce regarding certs for

B180 A108 495.00 1.90 940.50 Despins, Ch 11 Trustee/Luc A.

Confer with A. Lomas and J. Lazarus (Kroll) regarding new avoidance claims (0.4), correspond with N. Kinsella regarding Date: 09/13/2024 Detail Fee Task Code Billing Report Page: 23 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 41 of 91

ACASS USA complaint (0.1), confer with N. Kinsella regarding ACASS USA complaint (0.2), memorandum to N. Kinsella re: facts relevant to ACASS USA complaint (0.5), confer with E. Sutton and K. Mitchell regarding foreign service affidavits (0.2), draft notice of filing motion for additional extension of avoidance actions deadline for filing in avoidance actions and correspond with S. Maza regarding same (0.5) Despins, Ch 11 Trustee/Luc A.

B180 A111 550.00 0.80 440.00 Ho Wan Kwok, Debtor Conference call with client, attorneys Bassett, Linsey and Barron regarding status of mediations , settlement proposals, foreign service issues, motions to dismiss and 2004 discovery issues Despins, Ch 11 Trustee/Luc A.

B180 A111 550.00 0.50 275.00 Review position paper from tolling party (.3); draft memorandum to attorney Linsey with position paper (.1); draft

Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 0.20 40.00 Draft memo with Motion to Dismiss filings to Attorney Linsey Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 0.40 80.00 Draft 3 caption pages for 24-05279, 24-05083, 24-05280; send to Attorneys Sutton, Linsey, and Mitchell Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 0.50 100.00 Review and update spreadsheet with docket filings; draft

Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 0.20 40.00 Download Mediation Presentation video recordings to system

Despins, Ch 11 Trustee/Luc A.

B180 A103 425.00 0.40 170.00 QC BVI certs and affidavits for foreign defendants, correspond

Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 1.40 280.00 Draft memo to Attorney Mitchell regarding certificate of service; review and make redline revisions to foreign ancillary certs of service for foreign defendants (1.1); Draft memo to Attorney Mitchell with documents for review of same (.2) Despins, Ch 11 Trustee/Luc A.

B180 A103 475.00 2.70 1,282.50 Draft and revise adversary proceeding complaint against ACASS USA regarding transfer of Bombardier Despins, Ch 11 Trustee/Luc A.

B180 A103 425.00 1.40 595.00 QC and revise Ancillary certs/affidavits Despins, Ch 11 Trustee/Luc A.

B180 A103 425.00 0.30 127.50 Draft memorandum regarding Ancillary certs notes to P. Linsey Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 0.40 80.00 Serve Motion to Seal on manual service list Despins, Ch 11 Trustee/Luc A.

B180 A104 495.00 0.50 247.50 Preliminary review and analysis of draft complaint against

Despins, Ch 11 Trustee/Luc A.

B180 A107 495.00 1.20 594.00 Correspond with D. Barron regarding mediation proceedings and presentations (0.2), correspond with S. Maza and E. Sutton Date: 09/13/2024 Detail Fee Task Code Billing Report Page: 24 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 42 of 91

Phase ID B180 Avoidance Action Analysis regarding service parties to motion to extend deadline to file avoidance claims and potential additional recipients (0.2), correspond with D. Skalka and K. Ahumada regarding sharing avoidance claim presentations (0.2), correspond with N. Kinsella regarding ACASS USA claims (0.2), correspond with R. Flynn regarding avoidance actions discovery template (0.2), attention to orders regarding service abroad and correspond

Despins, Ch 11 Trustee/Luc A.

B180 A105 500.00 0.20 100.00 Draft memo to S. Pierce regarding entries of default against adversary proceeding defendants. Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 0.30 60.00 Attention to recent filings and draft memo to Attorney Linsey

Despins, Ch 11 Trustee/Luc A.

B180 A107 495.00 2.50 1,237.50 Correspond with D. Barron regarding mediation hearing (0.2), Correspond with trustee and N. Bassett regarding further Zoom sessions re: buckets 1 and 2 (0.2), correspond and confer with E. Goldstein regarding buckets 1 and 2 presentation (0.3), correspond with defendants' counsel in bucket 3 regarding next Zoom mediation session (0.3), correspond with defendants' counsel in bucket 4 regarding next Zoom mediation session (0.3), correspond with defendants' counsel in bucket 5 regarding next Zoom mediation session (0.3), review and analyze avoidance discovery template and work on

Despins, Ch 11 Trustee/Luc A.

B180 A107 500.00 0.30 150.00 Draft memo to counsel regarding defendants' presentations in response to trustee's bucket presentations. Despins, Ch 11 Trustee/Luc A.

B180 A103 475.00 2.00 950.00 Draft and revise correspondence regarding letter of credit issue (.4); research and review letter of credit caselaw (.9); review and draft memo to Attorney Linsey regarding pending defaults and filings including research of docket (.7) Despins, Ch 11 Trustee/Luc A.

B180 A105 425.00 0.20 85.00 Correspond with N. Kinsella and R. Flynn regarding filing of

Despins, Ch 11 Trustee/Luc A.

B180 A104 495.00 1.90 940.50 Attention to discovery request template and confer with R. Flynn regarding same (0.3), correspond with N. Bassett regarding mediation session for buckets 1 and 2 and correspond with counsel for buckets 1 and 2 regarding session (0.2), correspond with S. Maza and trustee regarding order on motion to limit notice re: motion to extend time to commence avoidance actions (0.2), attention to revised order and correspond with courtroom deputy regarding same (0.2), correspond with K. Mitchell and N. Kinsella regarding further progress on defaults (0.2), correspond with J. Coyne (E. Cramer/Fazekas) regarding 2004 subpoena compliance (0.4), correspond with W. Farmer regarding settlement agreements for avoidance claims and review form (0.2), correspond with trustee and J. Graham regarding VCTR proceeds and attention

Despins, Ch 11 Trustee/Luc A.

B180 A104 475.00 0.90 427.50 Review and analyze letter of credit issues (.4); telephone conference with Attorney Linsey (.2) draft correspondence to

Attorney Linsey on letter of credit issues (.3) Despins, Ch 11 Trustee/Luc A.

A108 495.00 0.30 148.50 Correspond with Judge Tancredi regarding criminal verdict (0.1), correspond with E. Meagher regarding timing of further

Despins, Ch 11 Trustee/Luc A.

A107 500.00 0.20 100.00 Ho Wan Kwok, Debtor Draft memo to defense counsel regarding scheduling defendants' presentations. Despins, Ch 11 Trustee/Luc A.

A104 475.00 0.40 190.00 Ho Wan Kwok, Debtor Review and analyze defendants' response to Trustee proposal

A101 200.00 0.60 120.00 Despins, Ch 11 Trustee/Luc A.

Telephone call with Attorney Linsey regarding filing of notice in all avoidance actions and additional adversary proceedings (.2);

A106 495.00 3.40 1,683.00 Draft e-mail to T. Jones and S. Pierce regarding same (.2); Draft notice captions for additional adv. pros. (.2) Despins, Ch 11 Trustee/Luc A.

Correspond and confer with trustee and D. Barron regarding preparation for buckets 1 and 2 session (0.2), correspond with K. Zarchin regarding buckets 1 and 2 mediation session (0.2), prepare for buckets 1 and 2 sessions (0.3), review and analyze outline of presentation from defendants in buckets 1 and 2 (0.4), research regarding purported 502(h) defense (0.8), correspond and confer with D. Barron and trustee regarding same (0.2), attend Zoom session on buckets 1 and 2 (1.0), correspond with trustee regarding update to Judge Tancredi (0.1), correspond with E. Sutton and S. Maza regarding motion to extend time to file avoidance actions and service (0.2) Despins, Ch 11 Trustee/Luc A.

A105 500.00 0.20 100.00 Draft memos to Attorneys Linsey, Skalka, Graham, and Kinsella regarding bucket 1 and 2 conference call. Despins, Ch 11 Trustee/Luc A.

A104 500.00 0.90 450.00 Review and analyze defendants' presentation materials. Despins, Ch 11 Trustee/Luc A.

A106 425.00 0.20 85.00 Correspond with ES regarding filing of foreign certs Despins, Ch 11 Trustee/Luc A.

A108 495.00 1.10 544.50 Correspond with S. Maza regarding service and hearing re: motion to extend time to file avoidance actions (0.2), correspond with courtroom deputy regarding motion to extend time to file avoidance actions (0.2), review/finalize motion to extend time to file avoidance actions and attention to filing same (0.4), attention to numerous email correspondence from A. Bongartz to tolling parties regarding avoidance claims (0.3) Despins, Ch 11 Trustee/Luc A.

A107 495.00 0.90 445.50 Correspond and confer with A. Bongartz regarding tolling parties and further negotiations (0.2), correspond with tolling

regarding avoidance claims (0.1), correspond with trustee regarding same (0.1), correspond with tolling party regarding avoidance claims (0.2), correspond with trustee regarding same (0.1), confer with D. Skalka regarding tolling parties and avoidance actions discovery (0.2) Despins, Ch 11 Trustee/Luc A.

A104 425.00 0.50 212.50 Review status of requests for entry of default, correspond with Date: 09/13/2024 Detail Fee Task Code Billing Report Page: 26 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 44 of 91

Despins, Ch 11 Trustee/Luc A.

B180 A105 425.00 0.20 85.00 Correspond with K. Ahumada and S. Pierce regarding filing of

Despins, Ch 11 Trustee/Luc A.

B180 A105 425.00 0.10 42.50 Ho Wan Kwok, Debtor Confer with R. Flynn regarding status of requests for default Despins, Ch 11 Trustee/Luc A.

B180 A101 425.00 0.40 170.00 Prepare materials and correspond with S. Pierce re foreign cos

Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 1.80 360.00 Ho Wan Kwok, Debtor File notice of filing of motion for extension of time in 50

Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 0.40 80.00 Telephone call with Attorney Linsey regarding scheduling order (.1); draft notice of same for filing in all avoidance actions (.2); Draft memo and send notice to Attorney Linsey for review Despins, Ch 11 Trustee/Luc A.

B180 A103 425.00 0.30 127.50 Ho Wan Kwok, Debtor Review and revise affidavits from Photocopies, correspond with

Despins, Ch 11 Trustee/Luc A.

B180 A105 425.00 0.50 212.50 Ho Wan Kwok, Debtor prepare materials and correspond with S. Pierce regarding the

Despins, Ch 11 Trustee/Luc A.

B180 A104 425.00 0.20 85.00 Ho Wan Kwok, Debtor Review sampling of BVI certs and correspond with S. Pierce

Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 1.60 320.00 Ho Wan Kwok, Debtor Draft and file notices for motion for extension of time and order of notice of hearing in more than 40 additional adversary

Despins, Ch 11 Trustee/Luc A.

B180 A105 425.00 0.20 85.00 multiple correspondence with S. Pierce regarding the filing of

Despins, Ch 11 Trustee/Luc A.

B180 A101 225.00 5.30 1,192.50 Ho Wan Kwok, Debtor File notice and notice of hearing in multiple cases (more than 50) (2.3); draft and file foreign Certificates of Service in

Despins, Ch 11 Trustee/Luc A.

B180 A103 495.00 0.90 445.50 Confer Attorney Linsey regarding termination of tolling agreement, begin analysis of negligent and/or intentional non-disclosure counts and potential additional

Despins, Ch 11 Trustee/Luc A.

B180 A105 495.00 1.80 891.00 Correspond and confer with K. Mitchell regarding certificates of service re: international service (0.3), correspond with litigation team regarding settlement offers (0.2), correspond with bucket 3 defendants regarding session Zoom session and attention to scheduling/prep for session (0.3), correspond with bucket 4 defendants regarding session Zoom session and attention to scheduling/prep for session (0.3), correspond with bucket 5 defendants regarding session Zoom session and attention to scheduling/prep for session (0.3), attention to filing notices re:

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Phase ID B180 Avoidance Action Analysis Client Date Tkpr Task Code Rate to Bill Amount motion for extension of time to file avoidance actions and correspond and confer with K. Ahumada regarding progress on same (0.2), correspond with trustee and D. Skalka regarding

Despins, Ch 11 Trustee/Luc A.

B180 A107 495.00 1.60 792.00 Ho Wan Kwok, Debtor Attention to hearing notice and correspond with S. Maza regarding further service (0.2), correspond and confer with K. Ahumada regarding service of hearing notice (0.2), review and revise forms of notice for adversary filings re: motion for extension of time to file avoidance actions (0.2), correspond with trustee regarding further zoom sessions (0.2), correspond with E. Sutton regarding Trustee presentations to defendants (0.1), review and analyze UK service affidavits and correspond with K. Mitchell regarding same (0.2), correspond with L. Fried and Trustee re: UBS response to motion re: avoidance actions deadline (0.2), correspond with R. Flynn regarding avoidance actions discovery (0.1), correspond with E. Sutton and D. Skalka

Despins, Ch 11 Trustee/Luc A.

B180 A111 550.00 0.30 165.00 Draft memorandum to client regarding proposal to tolling

Despins, Ch 11 Trustee/Luc A.

B180 A111 550.00 0.20 110.00 Ho Wan Kwok, Debtor Draft memorandum to tolling party regarding extension of

Despins, Ch 11 Trustee/Luc A.

B180 A105 500.00 0.20 100.00 Ho Wan Kwok, Debtor Communicate in firm regarding requests for entry of default. Despins, Ch 11 Trustee/Luc A.

B180 A105 425.00 0.20 85.00 Ho Wan Kwok, Debtor Correspond with N. Kinsella regarding requests for entry of

Despins, Ch 11 Trustee/Luc A.

B180 A104 425.00 0.40 170.00 Ho Wan Kwok, Debtor Review affidavits for london service, correspond with ES

Despins, Ch 11 Trustee/Luc A.

B180 A101 225.00 2.50 562.50 Ho Wan Kwok, Debtor Review and save ECF notices in mor than 40 actions Despins, Ch 11 Trustee/Luc A.

B180 A105 425.00 0.20 85.00 Ho Wan Kwok, Debtor Correspond with S. Pierce regarding drafting of London service Despins, Ch 11 Trustee/Luc A.

B180 A105 425.00 0.10 42.50 Ho Wan Kwok, Debtor correspond with K. Ahumada and S. Pierce regarding filing of

Despins, Ch 11 Trustee/Luc A.

B180 A104 425.00 0.40 170.00 Ho Wan Kwok, Debtor Review specifics from ES regarding posting of materials in AU (.3), correspond with K. Ahumada regarding same (.1) Despins, Ch 11 Trustee/Luc A.

B180 A104 425.00 0.20 85.00 Ho Wan Kwok, Debtor Review inquiry from S. Pierce regarding K Legacy and "BVI

Despins, Ch 11 Trustee/Luc A.

B180 A105 425.00 0.10 42.50 Confer with K. Ahumada regarding DHL proofs Despins, Ch 11 Trustee/Luc A.

B180 A101 225.00 1.50 337.50 Ho Wan Kwok, Debtor Draft foreign certificates of service for more than 15 actions Despins, Ch 11 Trustee/Luc A. Date: 09/13/2024 Detail Fee Task Code Billing Report Page: 28 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 46 of 91

Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 0.60 120.00 Draft memo to Attorney Mitchell regarding ancillary certificates of service (.2); finalize certificates of service for filing and

Despins, Ch 11 Trustee/Luc A.

B180 A105 495.00 1.10 544.50 Correspond and confer with K. Ahumada regarding service of motion for extension of time to file avoidance actions and hearing notice (0.2), correspond with S. Maza and E. Sutton regarding service of motion for extension of time to file avoidance actions/hearing notice (0.2), correspond and confer with N. Bassett regarding avoidance actions discovery (0.3), memorandum to J. Graham regarding further oppositions to motions to dismiss (0.2), correspond with trustee regarding

Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 1.40 280.00 File ancillary certificates of service for foreign defendants (1.1); correspond with Attorney Mitchell regarding same (.3) Despins, Ch 11 Trustee/Luc A.

B180 A101 225.00 1.00 225.00 Draft certificates of service for foreign defendant actions Despins, Ch 11 Trustee/Luc A.

B180 A101 225.00 0.40 90.00 Filed Ancillary certificates of service for numerous actions Despins, Ch 11 Trustee/Luc A.

B180 A101 225.00 0.40 90.00 Save ECF filings for numerous actions Despins, Ch 11 Trustee/Luc A.

B180 A102 425.00 2.60 1,105.00 Research transactions and relationship

Despins, Ch 11 Trustee/Luc A.

B180 A104 425.00 1.10 467.50 Analyze ROLF and ROLS transactions Despins, Ch 11 Trustee/Luc A.

B180 A103 425.00 1.30 552.50 Draft memorandum to P. Linsey regarding

Despins, Ch 11 Trustee/Luc A.

B180 A105 425.00 0.40 170.00 Confer with P. Linsey regarding Despins, Ch 11 Trustee/Luc A.

B180 A105 425.00 0.20 85.00 Correspond with S. Pierce regarding certs that need add'l

Despins, Ch 11 Trustee/Luc A.

B180 A106 495.00 1.80 891.00 Attention to tolling party

confer with trustee regarding same (0.2), correspond and confer with K. Mitchell regarding tolling party

services (0.2), review and analyze K. Mitchell memorandum regarding tolling party services and correspond with K. Mitchell regarding same (0.3), correspond and confer with tolling party about claim (0.1), attention to certificates of service re: international service and correspond and confer with K. Mitchell regarding same (0.3), prepare for bucket 4 second

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B180 A104 495.00 1.60 792.00 zoom session (0.4), correspond with trustee and N. Bassett regarding last-minute cancellation of bucket 4 second zoom session and responding to bucket 4 question re: value (0.3) Despins, Ch 11 Trustee/Luc A.

Review and analyze draft mediator report (0.1), correspond with N. Bassett and W. Farmer regarding Judge Tancredi's mediator reports and referring new claims to mediation (0.3), prepare for bucket 3 second Zoom presentation (0.3), attend bucket 3 second Zoom presentation (0.3), revise certificate of service re: motion to extend deadline to file avoidance actions (0.3), correspond with E. Sutton regarding same (0.1), confer with J. Graham about oppositions to motions to dismiss (0.2) Despins, Ch 11 Trustee/Luc A.

B180 A105 500.00 0.20 100.00 Draft memo to Attorney Kinsella regarding mediation bucket calls. Despins, Ch 11 Trustee/Luc A.

B180 A104 425.00 2.50 1,062.50 Ho Wan Kwok, Debtor attention to and revise foreign service certs Despins, Ch 11 Trustee/Luc A.

B180 A105 425.00 0.20 85.00 correspond with S. Pierce regarding steps for certs of foreign

Despins, Ch 11 Trustee/Luc A.

B180 A105 425.00 0.30 127.50 further correspond with P. Linsey regarding additional issues

Despins, Ch 11 Trustee/Luc A.

B180 A101 225.00 0.80 180.00 Draft and file certificates of service for foreign defendant

Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 0.90 180.00 Ho Wan Kwok, Debtor Telephone call with Attorney Linsey regarding cases not subject to mediation (.3); draft chart of no stay no mediation defendants and list pre and post petition claim amounts (.6) Despins, Ch 11 Trustee/Luc A.

B180 A101 225.00 0.70 157.50 Meeting with Attorney Linsey, Skalka, Mitchell and others to

Despins, Ch 11 Trustee/Luc A.

B180 A105 200.00 0.70 140.00 Attend update meeting with NPM attorneys Despins, Ch 11 Trustee/Luc A.

B180 A105 475.00 0.70 332.50 Attend meeting with co-counsel regarding case updates Despins, Ch 11 Trustee/Luc A.

B180 A105 425.00 0.70 297.50 Avoidance Action Status meeting Despins, Ch 11 Trustee/Luc A.

B180 A105 355.00 0.70 248.50 Attend avoidance action status meeting with co-counsel

Despins, Ch 11 Trustee/Luc A.

B180 A105 200.00 0.20 40.00 Finalize and file certificate of service for first supplemental motion extending avoidance action deadline and notice of

Despins, Ch 11 Trustee/Luc A.

B180 A105 495.00 0.70 346.50 Team meeting re status of pending avoidance actions,

Despins, Ch 11 Trustee/Luc A. Date: 09/13/2024 Detail Fee Task Code Billing Report Page: 30 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 48 of 91

B180 A101 495.00 2.70 1,336.50 Prepare for call with tolling party

and trustee (0.3), confer with E. Sutton and N. Bassett regarding settlement procedures (0.2), correspond with trustee and bucket 5 counsel regarding second Zoom session for bucket 5 (0.2), prepare for call with NPM avoidance litigation team (0.3), attend call briefing NPM avoidance litigation team regarding discovery and further steps in avoidance actions (0.7), correspond with trustee regarding

correspond with trustee regarding same (0.5) Despins, Ch 11 Trustee/Luc A.

B180 A107 495.00 3.70 1,831.50 correspond with N. Bassett regarding avoidance actions discovery schedule (0.1), correspond and confer with N. Bassett regarding avoidance actions to pursue immediate judgments (0.2), memorandum to avoidance litigation team regarding law of the case and discovery schedule (0.3), correspond with E. Sutton regarding confidentiality designations (0.2), correspond

judgment (0.3), draft/revise complaint against ACASS USA (2.1), memorandum to N. Bassett and trustee regarding same (0.3), correspond with K. Mitchell regarding next batch of requests

Despins, Ch 11 Trustee/Luc A.

B180 A105 500.00 0.70 350.00 Attend meeting with co-counsel regarding miscellaneous issues including discovery, defaults, and mediation status. Despins, Ch 11 Trustee/Luc A.

B180 A105 500.00 0.20 100.00 Draft memo to Attorney Linsey regarding discovery schedule for adversary proceedings and court decision regarding Greenwich Land alter ego status. Despins, Ch 11 Trustee/Luc A.

B180 A110 225.00 1.30 292.50 Draft report on foreign defendants certificate of service on firm

Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 1.90 380.00 Telephone Attorney Linsey on discovery issues (.3); make list of defendants eligible for discovery requests (1.6) Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 0.20 40.00 Telephone call with Attorney Linsey regarding edits to

Despins, Ch 11 Trustee/Luc A.

B180 A105 425.00 0.20 85.00 Correspond with S. Pierce regarding the filing of the requests

Despins, Ch 11 Trustee/Luc A.

B180 A105 425.00 0.30 127.50 Confer with P. Linsey regarding issues with certs of foreign

Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 1.70 340.00 Draft edits to defendant discovery chart Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 0.20 40.00 Telephone call with T. Jones regarding service of requests for

Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 0.30 60.00 Draft coversheet and redact sealed version of ACASS USA

Despins, Ch 11 Trustee/Luc A.

B180 A106 495.00 1.40 693.00 Correspond with trustee regarding response to tolling party email re: Trustee claims (0.1), correspond and confer with K. Ahumada regarding avoidance defendants discovery chart (0.3), revise ACASS USA complaint re: N. Bassett edits (0.4), correspond with trustee and K. Ahumada regarding ACASS USA complaint (0.2), draft lengthy correspondence to

Despins, Ch 11 Trustee/Luc A.

B180 A107 495.00 0.70 346.50 Ho Wan Kwok, Debtor Correspond and confer with N. Bassett and D. Barron regarding fraudulent transfer/alter ego issues (0.4), research and analyze

Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 0.20 40.00 File new adversary proceeding against ACASS USA; draft memo

Despins, Ch 11 Trustee/Luc A.

B180 A105 425.00 0.10 42.50 Correspond with S. Pierce regarding filing of foreign certs Despins, Ch 11 Trustee/Luc A.

B180 A108 495.00 1.00 495.00 Correspond with counsel for defendants in bucket 4 regarding second Zoom session (0.3), correspond further with counsel for defendants in bucket 4 to schedule further mediation proceedings (0.3), attention to requests by mediator and correspond with D. Barron and trustee regarding same (0.4) Despins, Ch 11 Trustee/Luc A.

B180 A101 200.00 0.90 180.00 Review filings of foreign certificates of service and draft service dates in spreadsheet (.7); draft memo to to S. Pierce and Attorney Mitchell with revised spreadsheet (.2) Despins, Ch 11 Trustee/Luc A.

B180 A106 425.00 0.20 85.00 Correspond with E. Sutton regarding filing of foreign certs Despins, Ch 11 Trustee/Luc A.

B180 A106 425.00 0.20 85.00 Review response from E. Sutton regarding remaining certs,

Despins, Ch 11 Trustee/Luc A.

B180 A104 425.00 1.90 807.50 Analyze materials related to adversary proceedings service Despins, Ch 11 Trustee/Luc A.

B180 A106 495.00 3.00 1,485.00 Correspond with trustee and L. Fried (UBS) regarding carve-out from motion to extend time to file avoidance actions (0.2), correspond with E. Sutton and S. Maza regarding same (0.1), revise proposed order and correspond with trustee regarding same (0.2), analyze and respond to inquiry from K. Baranowski regarding status of numerous avoidance claims (0.4), attention to bucket 1/2/3 presentations and correspond with K. Ahumada and S. Charmoy regarding same (0.3), correspond and confer with D. Barron regarding preference issues (0.2), correspond and confer with R. Flynn regarding various mediation referrals (0.2), analyze discovery-ready avoidance actions for which actions to pursue discovery (1.2), correspond

Despins, Ch 11 Trustee/Luc A.

B180 A104 425.00 1.80 765.00 Review documents and materials related to foreign defendants Despins, Ch 11 Trustee/Luc A.

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5248.001 Phase ID B180 Avoidance Action Analysis

B180 A103 425.00 0.30 127.50 draft correspondence to E. Sutton regarding missing affidavits Despins, Ch 11 Trustee/Luc A.

B180 A103 495.00 2.20 1,089.00 Ho Wan Kwok, Debtor Revise and proof default judgment papers vs. Rui Hao (1.8); confirm with Attorney Bongartz intended mode of service upon Hao's counsel (0.1); Attention to form of certifying service of default judgment papers (0.1); Follow up with KA re assembly and filing of final default judgment papers (0.2) Despins, Ch 11 Trustee/Luc A.

B180 A106 495.00 1.90 940.50 Correspond with trustee regarding tolling party

for information and timing (0.2), correspond with tolling party regarding requests for information/timing/alter egos (0.4), correspond and confer with E. Sutton regarding records

(0.2), correspond with J. Lazarus to obtain schedule of tolling party

review and analyze same (0.4), revise schedule of transfers and

correspond with R. Flynn regarding updated mediation letters

Despins, Ch 11 Trustee/Luc A.

B180 A108 495.00 0.70 346.50 Correspond with B. Feigenbaum regarding Buckets 4/5 presentation (0.1), correspond with L. Fried regarding draft revised order with UBS carve-out (0.1), confer with N. Bassett regarding avoidance action discovery (0.2), further revise/analyze avoidance action discovery list and correspond

Despins, Ch 11 Trustee/Luc A.

Total for Phase ID B180 Billable 173.60 68,792.00 Avoidance Action Analysis 5248.001 Phase ID L602 Greenwich Land A.P. # 23-5005

L602 A104 495.00 1.60 792.00 Review and analyze summary judgment decision (1.2), correspond and confer with trustee regarding summary judgment decision (0.2), correspond with trustee and N. Bassett regarding summary judgment decision and res judicata/law of

Despins, Ch 11 Trustee/Luc A.

L602 A104 500.00 0.40 200.00 Ho Wan Kwok, Debtor Review and analyze Greenwich Land decision. Despins, Ch 11 Trustee/Luc A.

L602 A104 480.00 0.40 192.00 Ho Wan Kwok, Debtor Review/analyze order granting summary judgment. Despins, Ch 11 Trustee/Luc A.

L602 A106 495.00 0.50 247.50 Ho Wan Kwok, Debtor Correspond with trustee and N. Bassett regarding likely motion for stay pending appeal and jurisdictional issues (0.2), review and analyze caselaw regarding jurisdictional issues (0.2), correspond with D. Barron regarding research on motions for

Despins, Ch 11 Trustee/Luc A.

L602 A105 425.00 0.20 85.00 Ho Wan Kwok, Debtor Confer with P. Linsey regarding notice of related proceedings Despins, Ch 11 Trustee/Luc A.

L602 A103 425.00 0.40 170.00 Ho Wan Kwok, Debtor Revise notice of related proceedings based upon comments from P. Linsey, correspond regarding same Despins, Ch 11 Trustee/Luc A.

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Phase ID L602 Greenwich Land A.P. # 23-5005

L602 A103 495.00 1.10 544.50 Ho Wan Kwok, Debtor Revise notice of related cases (0.4), correspond with K. Mitchell and trustee regarding same (0.2), finalize and attention to filing same (0.2), correspond with trustee and N. Bassett regarding potential motion to stay pending appeal (0.1), review and analyze letter to Judge Dooley regarding potential motion to

Despins, Ch 11 Trustee/Luc A.

L602 A106 495.00 1.00 495.00 Ho Wan Kwok, Debtor Correspond and confer with trustee regarding proposed order (0.2), finalize proposed order and attention to filing same (0.3), review and analyze motion for extension of time (0.3), correspond with trustee and D. Barron regarding same (0.2) Despins, Ch 11 Trustee/Luc A.

L602 A106 495.00 1.20 594.00 Confer with trustee regarding motion for stay pending appeal (0.1), correspond and confer with trustee regarding adjourning hearing on motion for stay pending appeal (0.2), draft motion to adjourn hearing on motion for stay pending appeal and modifying briefing schedule (0.8), correspond with trustee

Despins, Ch 11 Trustee/Luc A.

L602 A104 495.00 0.70 346.50 Ho Wan Kwok, Debtor Review 7/16 transcript and correspond with trustee regarding same (0.2), revise motion to adjourn hearing/modify briefing schedule and correspond with C. Major regarding same (0.2), attention to C. Major revisions to motion and correspond with trustee and N. Bassett regarding same (0.1), further revise motion per N. Bassett and correspond with C. Major regarding

Despins, Ch 11 Trustee/Luc A.

L602 A103 495.00 0.20 99.00 Finalize motion to adjourn hearing/modify briefing schedule and attention to filing same and correspond with C. Major Despins, Ch 11 Trustee/Luc A.

L602 A107 495.00 0.20 99.00 Correspond and confer with N. Bassett regarding discovery re: motion for stay pending appeal and attention to discovery

Despins, Ch 11 Trustee/Luc A.

L602 A104 500.00 0.40 200.00 Review and analyze Greenwich Land decision regarding alter ego status. Despins, Ch 11 Trustee/Luc A.

L602 A104 425.00 0.30 127.50 Review Greenwich Land Decision and Order granting SJ as

Despins, Ch 11 Trustee/Luc A.

L602 A107 495.00 0.80 396.00 Correspond with W. Farmer and N. Bassett regarding request for status conference (0.2), correspond with trustee and N. Bassett regarding request for status conference (0.2), review and finalize request for status conference and attention to

Despins, Ch 11 Trustee/Luc A.

L602 A104 495.00 0.70 346.50 Review/analyze defendants' opposition to request for status conference (0.2), correspond with trustee and N. Bassett regarding same (0.2), attention to court order scheduling status conference and correspond with N. Bassett and trustee regarding status conference (0.2), correspond with clerk

Despins, Ch 11 Trustee/Luc A.

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Phase ID L602 Greenwich Land A.P. # 23-5005

L602 A101 200.00 0.20 40.00 Draft and file transcript request Despins, Ch 11 Trustee/Luc A.

L602 A101 495.00 0.50 247.50 Ho Wan Kwok, Debtor Prepare for Greenwich Land status conference (0.3), correspond with S. Maza regarding response to motion for stay pending

Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L602 Billable 11.00 5,307.00 Greenwich Land A.P. # 23-5005 Phase ID L604 Sherry Netherland A.P. # 23-5002

L604 A103 355.00 1.00 355.00 Draft request for entry of default Despins, Ch 11 Trustee/Luc A.

L604 A103 355.00 0.40 142.00 Revise request for default (.4) Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L604 Billable 1.40 497.00 Sherry Netherland A.P. # 23-5002 Phase ID L605 Mei Guo (aircraft) A.P. # 23-5008

L605 A104 480.00 0.50 240.00 Begin reviewing/analyzing Mei Guo's appellant's brief in 3:24-cv-00724 (KAD). Despins, Ch 11 Trustee/Luc A.

L605 A108 495.00 1.00 495.00 Correspond and confer with J. Moriarty regarding appellant brief (0.2), preliminary review of appellant brief (0.8) Despins, Ch 11 Trustee/Luc A.

L605 A105 480.00 2.90 1,392.00 Draft memo to Attorney Linsey regarding appellee's brief in 3:24-cv-00724 (0.3); Draft memo to Attorney Smeriglio regarding the same (0.2); conduct initial review and analysis of appellee's brief in 3:24-cv-00724 (2.1); review docket regarding deadlines and designations on appeal (0.3). Despins, Ch 11 Trustee/Luc A.

L605 A101 200.00 0.30 60.00 Transfer sealed motion for summary judgment documents to

Despins, Ch 11 Trustee/Luc A.

L605 A105 495.00 0.40 198.00 Confer with D. Carnelli regarding appellant brief and response (0.3), correspond with D. Carnelli regarding same (0.1) Despins, Ch 11 Trustee/Luc A.

L605 A103 480.00 2.80 1,344.00 Continue preparation of draft outline for appellee's brief in 3:24-cv-00724 (1.3); review docket and designations of record (0.8); review trial court decision in connection with appellant's claims of error (0.7). Despins, Ch 11 Trustee/Luc A.

L605 A103 480.00 2.40 1,152.00 Begin drafting outline of appellee brief in 3:24-cv-00724 (1.1); begin conducting associated legal research of points and authorities relied upon by appellant in support of her appellate claims in 3:24-cv-00724 (1.3). Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L605 Billable 10.30 4,881.00 Mei Guo (aircraft) A.P. # 23-5008

L606 A107 495.00 0.20 99.00 Correspond with E. Sutton regarding request for turnover of

Despins, Ch 11 Trustee/Luc A.

Client Date Tkpr Task Code Rate to Bill Amount

L606 A104 495.00 0.20 99.00 Ho Wan Kwok, Debtor Review and analyze motion for stay of HCHK judgment Despins, Ch 11 Trustee/Luc A.

L606 A104 495.00 2.20 1,089.00 Ho Wan Kwok, Debtor Review and analyze intervenors' motion for stay pending appeal (0.5), correspond with trustee regarding same (0.1), correspond with trustee and N. Bassett regarding motion for stay pending appeal (0.2), research for opposition to motion for stay pending appeal (1.3), correspond with N. Bassett regarding

Despins, Ch 11 Trustee/Luc A.

L606 A107 495.00 0.40 198.00 Correspond with W. Farmer and E. Sutton regarding motion to enlarge page limits (0.2), finalize and attention to filing motions regarding page limits and consolidating oppositions (0.2) Despins, Ch 11 Trustee/Luc A.

L606 A104 495.00 0.20 99.00 Attention to orders granting motion to file excess pages/consolidate responses re: motion for stay pending appeal and correspond with W. Farmer and E. Sutton regarding

Despins, Ch 11 Trustee/Luc A.

L606 A104 495.00 1.00 495.00 Attention to Linsey declaration to opposition to motions for stay pending appeal and correspond with W. Farmer and PHC1 regarding same (0.2), review/finalize oppositions to motions for stay pending appeal and attention to filing same (0.8) Despins, Ch 11 Trustee/Luc A.

L606 A104 495.00 1.40 693.00 Review and analyze proposed intervenors' reply in support of motion for stay pending appeal (0.4), correspond with trustee and N. Bassett regarding same (0.2), review and analyze HCHK defendants' motion for stay pending appeal and Y. Zhang declaration (0.5), correspond with trustee and D. Barron regarding same (0.2), correspond with PHC1 regarding same

Despins, Ch 11 Trustee/Luc A.

L606 A107 495.00 0.60 297.00 Correspond with W. Farmer and N. Bassett regarding appellee designations (0.2), finalize appellee designations/district court notice and attention to filing same (0.4) Despins, Ch 11 Trustee/Luc A.

L606 A104 495.00 0.60 297.00 Review and analyze district court's orders denying motions for stay pending appeal (0.4), correspond with trustee and N.

Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L606 Billable 6.80 3,366.00 HCHK A.P. # 23-5013

L607 A104 495.00 4.80 2,376.00 Attention to correspondence regarding defendants cutting off security funding and correspond with trustee and N. Bassett regarding same (0.2), correspond and confer with N. Bassett regarding defendants cutting off security funding (0.2), review and analyze criminal trial records/transcripts regarding Taurus evidence (0.6), correspond and confer with PHC1 regarding same (0.2), draft request for status conference regarding defendants cutting off security funding in violation of preliminary injunction (2.4), attention to N. Bassett edits and revise request for status conference and draft order (0.3), finalize request for status conference and attention to filing same (0.3), attention to order and correspond with trustee and Date: 09/13/2024 Detail Fee Task Code Billing Report Page: 36 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 54 of 91

Phase ID L607 Mahwah A.P. # 23-5017 Date Tkpr Task Code Rate to Bill Amount

L607 A101 495.00 0.30 148.50 N. Bassett regarding status conference (0.3), confer with PHC1 regarding Taurus/Barnett/Mahwah evidence (0.3) Despins, Ch 11 Trustee/Luc A.

Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L607 Billable 5.10 2,524.50 Mahwah A.P. # 23-5017

Phase ID L612 Ace Decade Holdings Limited et al - 23-05028

L612 A104 495.00 0.50 247.50 Review and analyze BVI liquidators' motion for extension of time and issues for hearing (0.4), correspond with trustee and

Despins, Ch 11 Trustee/Luc A.

L612 A105 495.00 0.30 148.50 Communicate with Attorney Linsey regarding coverage of upcoming (7/9) hearings in Ace Decade Holdings adversary proceedings as to our motion for default judgment, adversaries' motion for extra time to respond and substantive defenses previewed in motion, and our responses thereto Despins, Ch 11 Trustee/Luc A.

L612 A103 495.00 1.10 544.50 Draft preliminary response to motion for extension of time (0.3), correspond with trustee and N. Basett regarding preliminary response to motion for extension of time (0.2), finalize preliminary response to motion for extension of time and attention to filing same (0.2), correspond with N. Bassett and D. Barron regarding objection to motion for extension of time and defenses raised by provisional liquidators (0.2), confer with J. Graham regarding 7/9 hearing (0.2) Despins, Ch 11 Trustee/Luc A.

L612 A103 495.00 0.10 49.50 Prepare and enter appearance in Ace Holdings adversary

Despins, Ch 11 Trustee/Luc A.

L612 A101 495.00 0.90 445.50 Review and analysis of pleadings germane to our motion for default judgment, adversaries' motion to continue hearing (including substantive allegations relating to purported excusable neglect, good faith, meritorious defenses, and lack of

Despins, Ch 11 Trustee/Luc A.

L612 A107 495.00 1.00 495.00 Correspond with A. Bongartz regarding opposition to liquidators' motion for extension of time (0.1), correspond and confer with D. Barron regarding opposition to motion for extension of time (0.2), review/finalize opposition to motion for extension of time and attention to filing same (0.7) Despins, Ch 11 Trustee/Luc A.

L612 A101 495.00 0.70 346.50 Review of our opposition papers to Ace Liquidators' motion to continue 7/9 hearing on motion for default judgment Despins, Ch 11 Trustee/Luc A.

L612 A101 495.00 0.80 396.00 Review amended submission for references to removed exhibits (0.3); Plan and prepare for hearing on motion for default judgment and attempts by joint liquidators to contest over standing and substantive issues (.5); Despins, Ch 11 Trustee/Luc A.

L612 A103 495.00 1.50 742.50 Draft amended opposition to liquidators' motion for extension of time (0.4), correspond with N. Bassett regarding same (0.2), correspond with trustee and N. Bassett regarding sealing prior

Phase ID L612 Ace Decade Holdings Limited et al - 23-05028

L612 A109 495.00 3.30 1,633.50 pleading (0.3), finalize amended opposition and notice and attention to filing same (0.4), correspond and confer with D.

Despins, Ch 11 Trustee/Luc A.

Prepare for hearing (0.4); Appear at hearings on motion for default judgment, limited opposition of joint liquidators (2.7); Discussion with T'ee, Attorney Bassett re next steps (0.2)

L612 A105 495.00 0.40 198.00 Despins, Ch 11 Trustee/Luc A.

Confer with J. Graham regarding hearing and next steps Despins, Ch 11 Trustee/Luc A.

L612 A104 495.00 0.50 247.50 Ho Wan Kwok, Debtor Analysis of status of service on defendant Rui Hao Despins, Ch 11 Trustee/Luc A.

L612 A104 495.00 2.80 1,386.00 Ho Wan Kwok, Debtor Review/analyze facts and governing law relating to status of service upon defendant Rui Hao (0.4); Conference with Attorney Bongartz re actions taken to effect service under Swiss law (0.5); Review and analysis of documents relating to service upon Rui Hao, Swiss Civil Code and Hague Service Convention requirements, and begin drafting of certificate of service for request for entry of default (1.9) Despins, Ch 11 Trustee/Luc A.

L612 A107 495.00 0.80 396.00 Correspond with N. Bassett and A. Bongartz regarding default of Rui Hao (0.2), confer with J. Graham regarding Rui Hao service (0.1), confer with J. Graham and A. Bongartz regarding Rui Hao service (0.3), review and analyze materials from A. Bongartz and correspond with J. Graham regarding service

Despins, Ch 11 Trustee/Luc A.

L612 A102 495.00 0.60 297.00 Research Swiss Civil Code service requirements, Hague Service

Despins, Ch 11 Trustee/Luc A.

L612 A111 495.00 0.40 198.00 Ho Wan Kwok, Debtor Correspondence to /from Attorney Bongartz re additional facts

Despins, Ch 11 Trustee/Luc A.

L612 A107 495.00 1.40 693.00 Ho Wan Kwok, Debtor Confer with A. Bongartz and J. Graham regarding default/default judgment issues re: Rui Hao (0.3), review and analyze declaration from Swiss counsel (0.2), revise certificate of service (0.3), correspond and confer with A. Bongartz regarding notice of request for entry of default to be made at hearing (0.2), finalize COS and attention to filing same (0.2), finalize notice and attention to filing same (0.2) Despins, Ch 11 Trustee/Luc A.

L612 A103 495.00 0.60 297.00 Ho Wan Kwok, Debtor

Despins, Ch 11 Trustee/Luc A.

L612 A103 495.00 2.40 1,188.00 Revise draft request for entry of default, draft declaration with references to applicable foreign and domestic civil rules and

Despins, Ch 11 Trustee/Luc A.

L612 A105 495.00 0.40 198.00 Confer with J. Graham regarding declaration and Rui Hao

Despins, Ch 11 Trustee/Luc A.

L612 A101 200.00 0.20 40.00 Ho Wan Kwok, Debtor File exhibit in connection with hearing and draft memorandum

Phase ID L612 Ace Decade Holdings Limited et al - 23-05028 Despins, Ch 11 Trustee/Luc A.

L612 A103 495.00 1.30 643.50 Correspond with Attorney Bongartz re status (0.1), revise drafts of request for entry of default, declaration, and proposed order

Despins, Ch 11 Trustee/Luc A.

L612 A107 495.00 0.30 148.50 Confer with D. Barron regarding notice of exhibit (0.1), confer with K. Ahumada regarding same and attention to filing (0.2) Despins, Ch 11 Trustee/Luc A.

L612 A101 200.00 0.30 60.00 Prepare service to Rui Hao via e-mail and federal express

Despins, Ch 11 Trustee/Luc A.

L612 A107 495.00 1.00 495.00 Correspond and confer with A. Bongartz regarding defaulting Rui Hao (0.2), finalize request for entry of default and attention to filing same (0.3), finalize notice re: further proposed order granting motion for default judgment and attention to filing same (0.3), correspond with A. Bongartz and K. Ahumada regarding Rui Hao and motion for default judgment and

Despins, Ch 11 Trustee/Luc A.

L612 A104 495.00 0.30 148.50 Attention to revised order from court and correspond with trustee and N. Bassett (0.2), confer with N. Bassett regarding

Despins, Ch 11 Trustee/Luc A.

L612 A105 495.00 0.20 99.00 Correspond with J. Graham and A. Bongartz regarding motion

Despins, Ch 11 Trustee/Luc A.

L612 A101 495.00 0.70 346.50 Consideration to additional documentation needed for motion for default judgment vs. Hao, streamlining approach in light of judgments entered against Ace, Wang, form of order Despins, Ch 11 Trustee/Luc A.

L612 A105 495.00 0.40 198.00 Confer with J. Graham and A. Bongartz regarding Rui Hao motion for default judgment (0.3), correspond with J. Graham

Despins, Ch 11 Trustee/Luc A.

L612 A103 495.00 2.10 1,039.50 Draft/revise motion for default judgment, declaration, and order re Rui Hao and outline MOL review same Despins, Ch 11 Trustee/Luc A.

L612 A103 495.00 4.20 2,079.00 Draft/revise declaration and memorandum of law in support of

Despins, Ch 11 Trustee/Luc A.

L612 A105 495.00 0.40 198.00 Correspond and confer with J. Graham regarding motion for default judgment as to Rui Hao (0.2), correspond with A.

Despins, Ch 11 Trustee/Luc A.

L612 A103 495.00 1.80 891.00 Draft/revise Memorandum of law in support of motion for

Despins, Ch 11 Trustee/Luc A.

L612 A103 495.00 3.30 1,633.50 Revise declaration and memorandum of law in support of

Despins, Ch 11 Trustee/Luc A.

Date: 09/13/2024 Detail Fee Task Code Billing Report Page: 39 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 57 of 91

Client Date Tkpr Task Code Rate to Bill Amount 5248.001 Phase ID L612 Ace Decade Holdings Limited et al - 23-05028

L612 A103 495.00 1.20 594.00 Review/revise motion for default judgment and order re: Rui Hao (0.3), review/revise declaration in support of motion for default judgment re: Rui Hao (0.3), review/revise memorandum in support of motion for default judgment re: Rui Hao (0.6) Despins, Ch 11 Trustee/Luc A.

L612 A102 495.00 2.20 1,089.00 Ho Wan Kwok, Debtor Update and revise drafts of motion for entry of default judgment, supporting memorandum and declaration and

Despins, Ch 11 Trustee/Luc A.

L612 A103 495.00 1.00 495.00 Further revise memorandum of law and proposed order (0.5), correspond and confer with J. Graham regarding motion for default judgment (Rui Hao) papers (0.3), correspond and confer with N. Bassett regarding motion for default judgment (Rui

Despins, Ch 11 Trustee/Luc A.

L612 A101 200.00 0.30 60.00 Serve motion for default judgment, Memorandum of Law in support of same, and Attorney Linsey declaration via federal express and draft e-mail to Walkers Global Despins, Ch 11 Trustee/Luc A.

L612 A103 495.00 1.50 742.50 Review/finalize revised memorandum of law in support of motion for default judgment against Rui Hao and motion/order and attention to filing same (0.5), correspond and confer with A. Bongartz and J. Graham regarding default judgment motion (0.3), review/finalize Linsey Declaration and exhibits to same (0.3), correspond with A. Bongartz regarding filing proofs, revisions, and service (0.2), correspond and confer with K. Ahumada regarding service of default judgment motion

Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L612 Billable 43.20 21,148.00 Ace Decade Holdings Limited et al - 23-05028

5248.001 Phase ID L614 Amazon Web Services, Inc. - 24-05006

L614 A105 425.00 0.30 127.50 Confer with S. Smeriglio regarding Amazon/AWS Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L614 Billable 0.30 127.50 Amazon Web Services, Inc. - 24-05006

5248.001 Phase ID L615 Blueberry Builders, LLC - 24-05007

L615 A104 495.00 1.10 544.50 Review and analyze avoidance claims and memorandum to N. Bassett regarding same (0.7), confer with N. Bassett regarding settlement issues (0.2), correspond with trustee regarding

Despins, Ch 11 Trustee/Luc A.

L615 A106 495.00 0.30 148.50 Ho Wan Kwok, Debtor Correspond with trustee and N. Bassett regarding settlement (0.2), correspond with J. Manfrey regarding settlement (0.1) Despins, Ch 11 Trustee/Luc A.

L615 A108 495.00 0.60 297.00 Correspond with J. Manfrey regarding settlement negotiations (0.1), prepare for conference and confer with J. Manfrey regarding settlement negotiations (0.3), confer with N. Bassett regarding settlement negotiations (0.1), correspond with trustee regarding settlement offer and counter-offer (0.1) Despins, Ch 11 Trustee/Luc A.

Date: 09/13/2024 Detail Fee Task Code Billing Report Page: 40 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 58 of 91

Phase ID L615 Blueberry Builders, LLC - 24-05007 Tkpr Task Code Rate Hours

L615 A108 495.00 0.80 396.00 Ho Wan Kwok, Debtor Correspond with J. Manfrey regarding settlement discussions (0.2), prepare for conference and confer with J. Manfrey regarding settlement discussions (0.4), correspond with trustee regarding latest settlement position with advice (0.2) Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L615 Billable 3.00 1,485.00 Blueberry Builders, LLC - 24-05007 Phase ID L619 E.L.J.M. Consulting LLC - 24-05011

L619 A105 355.00 0.40 142.00 Compare and contrast and revise ELJM's motion for default with revisions from Attorney K. Mitchell (.4) Despins, Ch 11 Trustee/Luc A.

L619 A103 355.00 0.20 71.00 E-mail from P. Linsey regarding changes to motion to default (.1), F/u phone call with D. Skalka regarding defaults (.1) Despins, Ch 11 Trustee/Luc A.

L619 A103 355.00 0.30 106.50 Review and draft revisions from Attorney P. Linsey regarding motion for default (.2), Draft e-mail to Attorney Linsey

Despins, Ch 11 Trustee/Luc A.

L619 A105 355.00 0.10 35.50 Phone call with P. Linsey regarding motion for default Despins, Ch 11 Trustee/Luc A.

L619 A103 495.00 0.50 247.50 Revise request for entry of default (0.3), confer with S.

Despins, Ch 11 Trustee/Luc A.

L619 A103 425.00 0.70 297.50 Review and revise request for entry of default, correspond with

Despins, Ch 11 Trustee/Luc A.

L619 A103 425.00 0.40 170.00 Revise and finalize request for entry of default (.3), correspond

Despins, Ch 11 Trustee/Luc A.

L619 A103 500.00 0.40 200.00 Ho Wan Kwok, Debtor Draft and revise request for entry of default. Despins, Ch 11 Trustee/Luc A.

L619 A105 500.00 0.10 50.00 Draft memo to Attorney Mitchell regarding request for entry of default. Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L619 Billable 3.10 1,320.00 E.L.J.M. Consulting LLC - 24-05011

L620 A108 495.00 0.20 99.00 Correspond with J. Sklarz regarding avoidance

Despins, Ch 11 Trustee/Luc A.

L620 A104 425.00 0.20 85.00 Review Ogier certificate of service for filing, confer and correspond with P. Linsey and K. Ahumada regarding same, Despins, Ch 11 Trustee/Luc A.

L620 A108 495.00 0.20 99.00 Correspond with J. Sklarz regarding service and MTD (0.1), correspond with K. Mitchell regarding COS (0.1) Despins, Ch 11 Trustee/Luc A.

Date: 09/13/2024 Detail Fee Task Code Billing Report Page: 41 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 59 of 91

Total for Phase ID L620 Billable 0.60 283.00 Ogier - 24-05012

5248.001 Phase ID L626 JDM Staffing Corp. - 24-05018

L626 A103 495.00 0.40 198.00 Draft/revise declaration for request for entry of default Despins, Ch 11 Trustee/Luc A.

L626 A103 495.00 0.40 198.00 Revise request for entry of default, supporting declaration, proposed order, and certificate of service to final and prepare

Despins, Ch 11 Trustee/Luc A.

L626 A104 495.00 0.10 49.50 Review clerk's order entering default vs JDM Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L626 Billable 0.90 445.50 JDM Staffing Corp. - 24-05018 5248.001 Phase ID L627 Mary Fashion S.p.A. - 24-05019

L627 A104 500.00 0.40 200.00 Review and analyze Answer. Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L627 Billable 0.40 200.00 Mary Fashion S.p.A. - 24-05019 Phase ID L628 Slaughter Law Group, PC - 24-05020

L628 A103 495.00 0.50 247.50 Draft/revise declaration and certificate of service for request for

Despins, Ch 11 Trustee/Luc A.

L628 A103 495.00 0.40 198.00 Revise request for entry of default, supporting declaration, proposed order, and certificate of service to final and prepare

Despins, Ch 11 Trustee/Luc A.

L628 A104 495.00 0.10 49.50 Review clerk's order entering default vs Slaughter Law Group Despins, Ch 11 Trustee/Luc A.

L628 A104 495.00 0.40 198.00 Review message from Attorney Lesa Slaughter regarding avoidance claims and potential defenses, verify source of

Despins, Ch 11 Trustee/Luc A.

L628 A108 495.00 0.10 49.50 Communicate with Attorney Slaughter re dealings with Yvette

Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L628 Billable 1.50 742.50 Slaughter Law Group, PC - 24-05020 5248.001 Phase ID L629 Bannon Strategic Advisors, Inc. - 24-05021

L629 A101 200.00 0.20 40.00 Attention to review of answer to complaint; log answer in spreadsheet; send pleading to Attorney Flynn Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L629 Billable 0.20 40.00 Bannon Strategic Advisors, Inc. - 24-05021 5248.001 Phase ID L633 Warroom Broadcasting & Media Communications LLC - 24-05025

L633 A101 200.00 0.20 40.00 Attention to review of answer to complaint; log answer in spreadsheet; send pleading to Attorney Flynn Despins, Ch 11 Trustee/Luc A.

L633 A104 500.00 0.40 200.00 Ho Wan Kwok, Debtor Review and analyze Answer. Date: 09/13/2024 Detail Fee Task Code Billing Report Page: 42 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 60 of 91

Phase ID L633 Warroom Broadcasting & Media Communications LLC - 24-05025 Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L633 Billable 0.60 240.00 Warroom Broadcasting & Media Communications LLC - 24-05025

L636 A103 425.00 0.20 85.00 Finalize certificate of service, correspond with K. Ahumada

Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L636 Billable 0.20 85.00 Yuqiang Qin - 24-05028

5248.001 Phase ID L637 Yunfu Jiang - 24-05028

L637 A103 425.00 0.20 85.00 Finalize certificate for Yunfu Jiang, correspond with K. Ahumada

Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L637 Billable 0.20 85.00 Yunfu Jiang - 24-05028 Phase ID L639 Vision Knight Capital (China) Fund - 24-05030

L639 A108 495.00 0.30 148.50 Correspond with L. Wang regarding settlement (0.2), update

Despins, Ch 11 Trustee/Luc A.

L639 A108 495.00 1.00 495.00 Confer with L. Wang (VK) regarding avoidance claims and limited partnership interest issue (0.5), correspond with L. Wang (VK) regarding same with supporting materials and regarding automatic stay (0.3), review and analyze avoidance

Despins, Ch 11 Trustee/Luc A.

L639 A108 495.00 0.20 99.00 Correspond with L. Wang regarding limited partnership interest Despins, Ch 11 Trustee/Luc A.

L639 A108 495.00 0.50 247.50 Confer with L. Wang regarding limited partnership interest and automatic stay (0.4), confer with trustee regarding same (0.1) Despins, Ch 11 Trustee/Luc A.

L639 A108 495.00 0.30 148.50 Correspond with L. Wang regarding settlement (0.2), update

Despins, Ch 11 Trustee/Luc A.

L639 A107 495.00 0.20 99.00 Attention to response from counsel for fund and correspond

Despins, Ch 11 Trustee/Luc A.

L639 A108 495.00 0.30 148.50 Correspond with L. Wang (Vision Knight) regarding LP interest, distributions and discovery and update trustee Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L639 Billable 2.80 1,386.00 Vision Knight Capital (China) Fund - 24-05030

L641 A108 495.00 0.10 49.50 Correspond with B. Gilbert regarding settlement negotiations Despins, Ch 11 Trustee/Luc A.

L641 A108 495.00 0.40 198.00 Confer with B. Gilbert regarding settlement (0.2), memorandum to trustee regarding settlement proposal/collectability

Despins, Ch 11 Trustee/Luc A.

Date: 09/13/2024 Detail Fee Task Code Billing Report Page: 43 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 61 of 91

Total for Phase ID L641 Billable 0.50 247.50 Hugga LLC - 24-05032

L642 A104 495.00 0.50 247.50 Preliminary review and analysis of hardship supporting documents from defendant (0.3), correspond with N. Kinsella

Despins, Ch 11 Trustee/Luc A.

L642 A104 475.00 1.00 475.00 Review and analyze settlement offer and financial records of defendant (.4); prepare and review correspondence to Trustee regarding offer (.4); telephone conference with counsel for

Despins, Ch 11 Trustee/Luc A.

L642 A104 495.00 0.40 198.00 Ho Wan Kwok, Debtor Review and analyze settlement proposal (0.2), correspond with trustee and N. Kinsella regarding settlement proposal (0.2) Despins, Ch 11 Trustee/Luc A.

L642 A107 475.00 0.50 237.50 Ho Wan Kwok, Debtor Draft memo to counsel for defendant regarding settlement (.3); prepare correspondence Trustee regarding settlement (.2) Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L642 Billable 2.40 1,158.00 Art Wolfe, Inc. - 24-05033 Phase ID L643 Versace USA, Inc. - 24-05034

L643 A108 495.00 0.40 198.00 Correspond with H. Rosenblatt regarding settlement negotiations (0.2), correspond with N. Kinsella and S. Smeriglio regarding letter of credit research (0.2) Despins, Ch 11 Trustee/Luc A.

L643 A108 495.00 0.80 396.00 Ho Wan Kwok, Debtor Correspond with H. Rosenblatt regarding stip and settlement negotiations (0.2), research alleged defenses (0.4), confer with N. Kinsella regarding letter of credit issue (0.2) Despins, Ch 11 Trustee/Luc A.

L643 A108 495.00 2.00 990.00 Correspond and confer with H. Rosenblat regarding 3 Columbus Circle premises (0.2), research regarding letter of credit collateral (1.2), correspond and confer with N. Kinsella regarding same (0.3), correspond with H. Rosenblat responding to Versace position on letter of credit (0.3) Despins, Ch 11 Trustee/Luc A.

L643 A106 495.00 0.70 346.50 Correspond with trustee and N. Bassett regarding settlement negotiations and Versace request re lease (0.2), review and analyze Versace lease (0.3), correspond with H. Rosenblat (Versace) regarding settlement communications (0.2) Despins, Ch 11 Trustee/Luc A.

L643 A108 495.00 0.80 396.00 Ho Wan Kwok, Debtor Correspond and confer with H. Rosenblatt regarding settlement negotiations (0.5), memorandum to trustee and N. Bassett regarding settlement negotiations (0.3) Despins, Ch 11 Trustee/Luc A.

L643 A108 495.00 0.20 99.00 Correspond with A. Lomas regarding Versace letter of credit Despins, Ch 11 Trustee/Luc A.

L643 A101 200.00 0.30 60.00 Telephone call with Attorney Linsey regarding production; meet with S. Dobson to review bate stamping documents;

Despins, Ch 11 Trustee/Luc A.

L643 A108 495.00 0.90 445.50 Ho Wan Kwok, Debtor Confer with A. Lomas regarding avoidance claims analysis and Date: 09/13/2024 Detail Fee Task Code Billing Report Page: 44 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 62 of 91

Phase ID L643 Versace USA, Inc. - 24-05034 analyze records re: transfers and disputed LOC issue (0.5), correspond and confer with H. Rosenblat regarding same (0.2), attention to voluntary production for defendant to aid

Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L643 Billable 6.10 2,931.00 Versace USA, Inc. - 24-05034 Phase ID L648 Sherry-Lehmann, Inc. - 24-05039

L648 A111 550.00 0.30 165.00 Review and revise motion for entry of default Despins, Ch 11 Trustee/Luc A.

L648 A101 220.00 0.20 44.00 Prepare the request for entry for default for filing. Serve pleading in accordance with the certification. Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L648 Billable 0.50 209.00 Sherry-Lehmann, Inc. - 24-05039

Phase ID L651 Restoration Hardware, Inc. - 24-05042

L651 A105 495.00 0.20 99.00 Correspond with M. Thompson and S. Smeriglio regarding

Despins, Ch 11 Trustee/Luc A.

L651 A108 355.00 0.20 71.00 Draft E-mails to A. Lomas and J. Lazarus at Kroll regarding bank

Despins, Ch 11 Trustee/Luc A.

L651 A105 495.00 0.30 148.50 Correspond and confer with S. Smeriglio regarding documents supporting transfers and investigation with Kroll Despins, Ch 11 Trustee/Luc A.

L651 A108 355.00 1.70 603.50 Ho Wan Kwok, Debtor Review and analyze Bento Bank statements to confirm support of fraudulent transfers as alleged in the complaint (1.6) Draft memo to P. Linsey and K. Ahumada regarding the same (.1) Despins, Ch 11 Trustee/Luc A.

L651 A105 495.00 0.30 148.50 Correspond and confer with S. Smeriglio regarding documentary support for avoidance claims (0.2), correspond with M. Thompson (RH) regarding same (0.1) Despins, Ch 11 Trustee/Luc A.

L651 A111 550.00 0.40 220.00 Draft memorandum to Krasner counsel regarding confidentiality issues and need for acknowledgements Despins, Ch 11 Trustee/Luc A.

L651 A108 495.00 0.20 99.00 Correspond with M. Thompson regarding settlement

Despins, Ch 11 Trustee/Luc A.

L651 A111 550.00 0.40 220.00 Ho Wan Kwok, Debtor Telephone attorney Hernandez regarding status of mediation

Despins, Ch 11 Trustee/Luc A.

L651 A109 355.00 0.20 71.00 Attend avoidance action mediation call Despins, Ch 11 Trustee/Luc A.

L651 A101 495.00 0.40 198.00 Prepare for settlement conference and confer with M.

Despins, Ch 11 Trustee/Luc A.

Date: 09/13/2024 Detail Fee Task Code Billing Report Page: 45 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 63 of 91

Phase ID L651 Restoration Hardware, Inc. - 24-05042 Total for Phase ID L651 Billable 4.30 1,878.50 Restoration Hardware, Inc. - 24-05042

Phase ID L652 Loro Piana S.P.A. - 24-05043

L652 A103 500.00 0.40 200.00 Draft and revise request for entry of default. Despins, Ch 11 Trustee/Luc A.

L652 A105 500.00 0.10 50.00 Draft memo to Attorney Mitchell regarding request for entry of default. Despins, Ch 11 Trustee/Luc A.

L652 A107 475.00 0.30 142.50 Communicate (other outside counsel) regarding service of

Despins, Ch 11 Trustee/Luc A.

L652 A102 475.00 0.20 95.00 Research service issue Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L652 Billable 1.00 487.50 Loro Piana S.P.A. - 24-05043 Phase ID L658 VFT Solutions Inc. - 24-05049

L658 A103 500.00 0.20 100.00 Draft and revise joint mediation letter. Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L658 Billable 0.20 100.00 VFT Solutions Inc. - 24-05049

Phase ID L662 H Shaw Enterprises LLC - 24-05053

L662 A105 495.00 0.10 49.50 Correspond with S. Smeriglio regarding settlement agreement Despins, Ch 11 Trustee/Luc A.

L662 A105 355.00 0.10 35.50 Phone call with Attorney P. Linsey regarding settlement

Despins, Ch 11 Trustee/Luc A.

L662 A105 495.00 0.20 99.00 Correspond and confer with S. Smeriglio regarding settlement

Despins, Ch 11 Trustee/Luc A.

L662 A103 355.00 1.10 390.50 Ho Wan Kwok, Debtor

Despins, Ch 11 Trustee/Luc A.

L662 A103 355.00 1.00 355.00 Revise settlement agreement Despins, Ch 11 Trustee/Luc A.

L662 A103 355.00 0.20 71.00 Review redacted version of bank transfers from K. Ahumada Despins, Ch 11 Trustee/Luc A.

L662 A103 495.00 0.60 297.00 Ho Wan Kwok, Debtor Review/revise settlement agreement (0.4), correspond with M. Corwin and S. Smeriglio regarding same (0.2) Despins, Ch 11 Trustee/Luc A.

L662 A107 495.00 0.20 99.00 Correspond with N. Bassett and E. Sutton regarding settlement

Despins, Ch 11 Trustee/Luc A.

L662 A108 495.00 0.20 99.00 Correspond with M. Corwin regarding settlement Despins, Ch 11 Trustee/Luc A.

L662 A103 495.00 0.70 346.50 Ho Wan Kwok, Debtor Revise settlement agreement (0.2), correspond with M. Corwin regarding revised settlement agreement (0.2), confer with M. Corwin regarding settlement agreement and implementing

Date: 09/13/2024 Detail Fee Task Code Billing Report Page: 46 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 64 of 91

Phase ID L662 H Shaw Enterprises LLC - 24-05053 Tkpr

Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L662 Billable 4.40 1,842.00 H Shaw Enterprises LLC - 24-05053 Phase ID L666 Amazon.com, Inc. - 24-05057

L666 A104 355.00 0.50 177.50 Review correspondence from B. Peterson (.1), Review sealed complaint (.2), Review, locate, and foward to P. Linsey the

Despins, Ch 11 Trustee/Luc A.

L666 A107 355.00 0.20 71.00 Draft E-mail to A. Lomas and J. Lazarus regarding bank records (.1), Phone call with P . Linsey regarding complaint (.1) Despins, Ch 11 Trustee/Luc A.

L666 A108 495.00 0.80 396.00 Correspond with B. Peterson regarding supporting materials for Trustee's claims (0.3), correspond and confer with S. Smeriglio regarding evidence supporting trustee's claims (0.3), correspond and confer with A. Lomas regarding same (0.2) Despins, Ch 11 Trustee/Luc A.

L666 A107 355.00 1.00 355.00 Meet with A. Lomas and P. Linsey on discovery issues for action Despins, Ch 11 Trustee/Luc A.

L666 A107 355.00 0.30 106.50 Draft e-mail to A. Lomas regarding complaints (.2) Locate sealed versions of complaint and forward to A. Lomas (.1) Despins, Ch 11 Trustee/Luc A.

L666 A104 355.00 0.30 106.50 Review bank records in preparation for meeting with A. Lomas Despins, Ch 11 Trustee/Luc A.

L666 A108 495.00 0.50 247.50 Confer with A. Lomas regarding avoidance claims analysis and

Despins, Ch 11 Trustee/Luc A.

L666 A108 495.00 0.30 148.50 Correspond with B. Peterson and S. Smeriglio regarding production of records reflecting transfers (0.2), correspond with trustee regarding voluntary production (0.1) Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L666 Billable 3.90 1,608.50 Amazon.com, Inc. - 24-05057 Phase ID L668 Federal Express Corporation - 24-05059

L668 A108 495.00 0.20 99.00 Correspond with M. Seidband and local counsel regarding

Despins, Ch 11 Trustee/Luc A.

L668 A108 495.00 0.50 247.50 Correspond with M. Seidband and local counsel regarding joint mediation letter (0.1), confer with M. Seidband regarding

Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L668 Billable 0.70 346.50 Federal Express Corporation - 24-05059

L669 A104 355.00 0.20 71.00 Review correspondence from A. Fiorentino regarding notice of

Despins, Ch 11 Trustee/Luc A.

L669 A105 425.00 0.10 42.50 Confer with P. Linsey regarding relativity research re possible

Despins, Ch 11 Trustee/Luc A. Date: 09/13/2024 Detail Fee Task Code Billing Report Page: 47 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 65 of 91

L669 A104 495.00 0.70 346.50 Ho Wan Kwok, Debtor Analyze bucket placement (0.2), confer with D. Barron regarding integration into mediation (0.2), correspond and confer with K. Mitchell regarding Relativity research re: potential defenses (0.1), correspond with R. Flynn regarding mediation letter and buckets analysis (0.2) Despins, Ch 11 Trustee/Luc A.

L669 A105 500.00 0.20 100.00 Communicate with counsel regarding appearances and motion to dismiss. Despins, Ch 11 Trustee/Luc A.

L669 A104 500.00 0.40 200.00 Review and analyze motion to dismiss. Despins, Ch 11 Trustee/Luc A.

L669 A107 500.00 0.20 100.00 Draft memo to Attorney G. Angelich regarding motion to dismiss. Despins, Ch 11 Trustee/Luc A.

L669 A107 500.00 0.20 100.00 Draft memo to G. Angelich regarding motion to dismiss. Despins, Ch 11 Trustee/Luc A.

L669 A107 500.00 0.30 150.00 Draft memo to Attorney G. Angelich regarding motion to dismiss. Despins, Ch 11 Trustee/Luc A.

L669 A104 500.00 0.70 350.00 Review and analyze motion to exempt claims from mediation. Despins, Ch 11 Trustee/Luc A.

L669 A104 355.00 0.20 71.00 Review document package from Apple's counsel including motion to dismiss and motion to practice ho hac vice Despins, Ch 11 Trustee/Luc A.

L669 A104 495.00 1.10 544.50 Review and analyze motion to dismiss (0.4), review and analyze opt-out motion (0.3), correspond and confer with R. Flynn regarding defendant's refusal to consent to protective order (0.1), memorandum to trustee and N. Bassett regarding response to opt-out motion and next steps (0.3) Despins, Ch 11 Trustee/Luc A.

L669 A104 500.00 0.30 150.00 Review and analyze Attorney Linsey summary on motion to exempt claims from mediation. Despins, Ch 11 Trustee/Luc A.

L669 A105 500.00 0.10 50.00 Ho Wan Kwok, Debtor Communicate with K. Ahumada and Attorney Linsey regarding motion to exempt claims from mediation. Despins, Ch 11 Trustee/Luc A.

L669 A105 500.00 0.20 100.00 Draft memo to Attorney Linsey regarding opposition to motion for exemption from Mediation. Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L669 Billable 4.90 2,375.50 Apple Inc. - 24-05060

L670 A103 425.00 0.80 340.00 Draft Request for entry of default Despins, Ch 11 Trustee/Luc A.

L670 A103 475.00 0.30 142.50 Draft and revise Motion for entry of Default Despins, Ch 11 Trustee/Luc A.

L670 A103 425.00 0.20 85.00 Revise request for entry of default Despins, Ch 11 Trustee/Luc A. Date: 09/13/2024 Detail Fee Task Code Billing Report Page: 48 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 66 of 91

L670 A103 425.00 0.40 170.00 Ho Wan Kwok, Debtor Finalize request for default for filing, correspond with K.

Despins, Ch 11 Trustee/Luc A.

L670 A103 475.00 0.70 332.50 Ho Wan Kwok, Debtor Draft and revise correspondence regarding defendant response

Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L670 Billable 2.40 1,070.00 Name Corp LLC - 24-05061 Phase ID L673 JK Chef Collections LLC - 24-05064

L673 A103 355.00 1.00 355.00 Draft request for entry of default Despins, Ch 11 Trustee/Luc A.

L673 A103 355.00 0.80 284.00 Revise request for default (.3) Add exhibits to pleading (.1) Draft E-mail to T. Jones regarding filing (.1) Draft E-mail to Attorney D. Skalka regarding certificate of service (.2) Despins, Ch 11 Trustee/Luc A.

L673 A101 220.00 0.20 44.00 Attend to filing the request for entry of default and mail same in accordance with the certification. Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L673 Billable 2.00 683.00 JK Chef Collections LLC - 24-05064 Phase ID L675 Elixir Technical Consulting LLC - 24-05066

L675 A103 495.00 0.50 247.50 Revise request for entry of default, supporting declaration, proposed order, and certificate of service to final and prepare

Despins, Ch 11 Trustee/Luc A.

L675 A104 495.00 0.10 49.50 Review clerk's order entering default vs Elixir Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L675 Billable 0.60 297.00 Elixir Technical Consulting LLC - 24-05066 Phase ID L676 N.A.R. Enterprises Inc. - 24-05067

L676 A106 495.00 0.80 396.00 Confer with Attorney Linsey as to proposed amendment of NAR Enterprises case to capture transfers to "LuxuryCleaningNY" (0.1); confirm research as to application of Rule 15(a)(1)(B) to proposed amendment (0.4); Correspondence to/ from Attorney Bassett to confirm strategy

Despins, Ch 11 Trustee/Luc A.

L676 A103 495.00 1.90 940.50 Gather and verify documentation and draft amended complaint Despins, Ch 11 Trustee/Luc A.

L676 A103 495.00 1.70 841.50 Draft/revise first amended complaint and schedules thereto Despins, Ch 11 Trustee/Luc A.

L676 A101 200.00 0.40 80.00 Telephone call with Attorney Graham regarding amended

Despins, Ch 11 Trustee/Luc A.

L676 A103 495.00 2.90 1,435.50 Revise First Amended Complaint to final and arrange for

Despins, Ch 11 Trustee/Luc A.

L676 A101 495.00 0.20 99.00 Confirm Rule 15 timing and plan for filing of request for default Date: 09/13/2024 Detail Fee Task Code Billing Report Page: 49 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 67 of 91

Phase ID L676 N.A.R. Enterprises Inc. - 24-05067

L676 A103 495.00 1.50 742.50 Despins, Ch 11 Trustee/Luc A.

Draft request for entry of default, supporting declaration and

Despins, Ch 11 Trustee/Luc A.

L676 A105 200.00 0.30 60.00 Ho Wan Kwok, Debtor Telephone call with Attorney Graham regarding default entries (.1); serve request for clerks entry of default on defendants (.2) Despins, Ch 11 Trustee/Luc A.

L676 A101 495.00 0.50 247.50 Ho Wan Kwok, Debtor Review docket to confirm NAR has not timely responded to amended complaint (0.1); finalize motion for entry of default and arrange for filing with court and mailing to defendant (0.4) Despins, Ch 11 Trustee/Luc A.

L676 A105 495.00 0.10 49.50 Update PRL on status of NAR/Luxury Cleaning defaults,

Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L676 Billable 10.30 4,892.00 N.A.R. Enterprises Inc. - 24-05067 Phase ID L678 B&H Foto & Electronics Corp - 24-05069

L678 A105 425.00 0.20 85.00 Correspond with P. linsey regarding format of request for entry

Despins, Ch 11 Trustee/Luc A.

L678 A103 425.00 1.30 552.50 Ho Wan Kwok, Debtor Draft request for entry of default for Alex H. and Chunguang Han (1.1), correspond with N. Kinsella regarding same (.2) Despins, Ch 11 Trustee/Luc A.

L678 A106 425.00 0.10 42.50 Correspond with PH regarding filing of requests for entry of

Despins, Ch 11 Trustee/Luc A.

L678 A108 495.00 0.20 99.00 Correspond with S. Kessler (B&H) regarding request to stay

Despins, Ch 11 Trustee/Luc A.

L678 A108 495.00 0.20 99.00 Correspond with S. Kessler (B&H) re: stay of MTD (0.1), correspond with N. Biale (Enriquez) regarding MTD (0.1) Despins, Ch 11 Trustee/Luc A.

L678 A104 425.00 0.10 42.50 Ho Wan Kwok, Debtor f/u regarding request for entry of default Despins, Ch 11 Trustee/Luc A.

L678 A103 425.00 0.30 127.50 Final revisions to request for entry of default Despins, Ch 11 Trustee/Luc A.

L678 A105 425.00 0.10 42.50 Correspond with K. Ahumada regarding filing of request for

Despins, Ch 11 Trustee/Luc A.

L678 A101 220.00 0.20 44.00 Ho Wan Kwok, Debtor Service of trustee's entry of default. Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L678 Billable 2.70 1,134.50 B&H Foto & Electronics Corp - 24-05069 5248.001 Phase ID L682 Leewayhertz Technologies - 24-05073

L682 A103 425.00 0.40 170.00 Review and revise request for entry of default Despins, Ch 11 Trustee/Luc A.

Date: 09/13/2024 Detail Fee Task Code Billing Report Page: 50 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 68 of 91

Phase ID L682 Leewayhertz Technologies - 24-05073 Total for Phase ID L682 Billable 0.40 170.00 Leewayhertz Technologies - 24-05073

5248.001 Phase ID L685 Mercedes-Benz Manhattan, Inc. - 24-05076

L685 A108 495.00 0.20 99.00 Correspond with J. Barker regarding new owner of vehicle Despins, Ch 11 Trustee/Luc A.

L685 A108 495.00 0.30 148.50 Correspond with J. Barker regarding vehicles research and review and analyze documents regarding vehicle

Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L685 Billable 0.50 247.50 Mercedes-Benz Manhattan, Inc. - 24-05076 5248.001 Phase ID L691 Ohtzar Shlomo Solomon Treasure LLC - 24-05082

L691 A111 550.00 0.30 165.00 Draft memorandum to attorneys Hellman and Linsey regarding status of goods sold by defendant Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L691 Billable 0.30 165.00 Ohtzar Shlomo Solomon Treasure LLC - 24-05082 Phase ID L692 UK Import Services Limited - 24-05083

L692 A108 495.00 0.20 99.00 Correspond with J. Miller regarding avoidance claims Despins, Ch 11 Trustee/Luc A.

L692 A108 495.00 0.30 148.50 Confer with J. Miller regarding claims, documents relating to transfers, and time to respond to complaint Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L692 Billable 0.50 247.50 UK Import Services Limited - 24-05083

L694 A103 355.00 1.00 355.00 Draft and revise motion for default Despins, Ch 11 Trustee/Luc A.

L694 A103 425.00 0.50 212.50 Review and revise request for entry of default Despins, Ch 11 Trustee/Luc A.

L694 A103 425.00 0.40 170.00 Revise request for default, correspond with R. Flynn regarding

Despins, Ch 11 Trustee/Luc A.

L694 A103 425.00 0.40 170.00 Finalize request for entry of default, correspond with K.

Despins, Ch 11 Trustee/Luc A.

L694 A103 500.00 0.50 250.00 Ho Wan Kwok, Debtor Draft and revise request for entry of default. Despins, Ch 11 Trustee/Luc A.

L694 A105 500.00 0.10 50.00 Draft memo to Attorney Mitchell regarding request for entry of default. Despins, Ch 11 Trustee/Luc A.

L694 A105 500.00 0.10 50.00 Draft memo to K. Ahumada regarding defendant contact Despins, Ch 11 Trustee/Luc A.

L694 A108 500.00 0.40 200.00 Draft memo to Vandenloom representative regarding entry of default. Despins, Ch 11 Trustee/Luc A.

L694 A108 500.00 0.70 350.00 Ho Wan Kwok, Debtor Communicate with representatives from Vandenloom about Date: 09/13/2024 Detail Fee Task Code Billing Report Page: 51 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 69 of 91

the complaint and default status. Despins, Ch 11 Trustee/Luc A.

Phase ID L699 Swans Team Design Inc. - 24-05090

Revise declaration language to address partial stay status in

Despins, Ch 11 Trustee/Luc A.

Revise request for entry of default, supporting declaration, proposed order, and certificate of service to final and prepare

Despins, Ch 11 Trustee/Luc A.

Review clerk's order entering default vs Swans Team Despins, Ch 11 Trustee/Luc A.

Despins, Ch 11 Trustee/Luc A.

Review and revise request for entry of default Despins, Ch 11 Trustee/Luc A.

Finalize request for default for filing (.3), correspond with K. Ahumada regarding same (.1), review updated certificate of

Despins, Ch 11 Trustee/Luc A.

Finalize request for entry of default, correspond with K.

Despins, Ch 11 Trustee/Luc A.

Draft and revise request for entry of default. Despins, Ch 11 Trustee/Luc A.

Draft memo to Attorney Mitchell regarding request for entry of default. Despins, Ch 11 Trustee/Luc A.

Phase ID L704 SOD Stone Offroad Design GmbH - 24-05095

Confer with Attorney Bassett inclusion of legal references in orders authorizing special process servers Despins, Ch 11 Trustee/Luc A.

Analyze revised order for special process server, correspond w

Despins, Ch 11 Trustee/Luc A.

Review/finalize notice/proposed order (0.2), correspond with E. Sutton, K. Ahumada and N. Bassett regarding same (0.2) Despins, Ch 11 Trustee/Luc A.

SOD Stone Offroad Design GmbH - 24-05095 Client Trans

Date: 09/13/2024 Detail Fee Task Code Billing Report Page: 52 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 70 of 91

Phase ID L710 Eficens Systems LLC - 24-05101

L710 A103 425.00 1.20 510.00 Revise request for entry of default (1), correspond with R. Flynn

Despins, Ch 11 Trustee/Luc A.

L710 A103 500.00 0.50 250.00 Draft and revise request for entry of default. Despins, Ch 11 Trustee/Luc A.

L710 A105 500.00 0.20 100.00 Draft memo to Attorney Mitchell regarding request for entry of default. Despins, Ch 11 Trustee/Luc A.

L710 A106 425.00 0.10 42.50 Ho Wan Kwok, Debtor Correspond with PH regarding filing of requests for entry of

Despins, Ch 11 Trustee/Luc A.

L710 A104 425.00 0.10 42.50 f/u regarding request for entry of default Despins, Ch 11 Trustee/Luc A.

L710 A103 425.00 0.30 127.50 Final revisions to request for entry of default Despins, Ch 11 Trustee/Luc A.

L710 A105 425.00 0.10 42.50 Correspond with K. Ahumada regarding filing of request for

Despins, Ch 11 Trustee/Luc A.

L710 A101 220.00 0.20 44.00 Service of trustee's entry of default. Despins, Ch 11 Trustee/Luc A.

L710 A108 495.00 0.90 445.50 Correspond with J. Cannizzaro regarding avoidance claims and sufficiency of service/request for default (0.2), correspond with J. Cannizzaro regarding confidentiality/mediation/avoidance claims (0.3), correspond further with J. Cannizzaro regarding avoidance claims (0.1), correspond with E. Sutton and D. Mohamed regarding service of summons and complaint and review and analyze service documents (0.3) Despins, Ch 11 Trustee/Luc A.

L710 A103 495.00 0.50 247.50 Draft notice of withdrawal of request to default defendant and attention to filing same (0.2), correspond with defendant regarding response to complaint and mediation issues (0.3) Despins, Ch 11 Trustee/Luc A.

L710 A103 500.00 0.70 350.00 Ho Wan Kwok, Debtor Draft and revise joint mediation letter. Despins, Ch 11 Trustee/Luc A.

L710 A105 500.00 0.30 150.00 Communicate regarding updated language for joint mediation letters drafted for new participants in the mediation program. Despins, Ch 11 Trustee/Luc A.

L710 A105 500.00 0.20 100.00 Draft memo to Attorney Linsey regarding withdrawal of entry of default. Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L710 Billable 5.30 2,452.00 Eficens Systems LLC - 24-05101 Phase ID L712 Benhar Office Interiors LLC - 24-05103

L712 A103 355.00 0.50 177.50 Draft motion for default Despins, Ch 11 Trustee/Luc A.

L712 A103 355.00 1.30 461.50 Draft request for entry of default Despins, Ch 11 Trustee/Luc A.

L712 A111 550.00 0.50 275.00 Review and revise motion for entry of default (.3); draft Date: 09/13/2024 Detail Fee Task Code Billing Report Page: 53 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 71 of 91

Phase ID L712 Benhar Office Interiors LLC - 24-05103

L712 A103 425.00 0.30 127.50 memorandum to attorney Smeriglio with comments (.2) Despins, Ch 11 Trustee/Luc A.

Revise request for entry of default, correspond with S.

Despins, Ch 11 Trustee/Luc A.

L712 A103 355.00 0.20 71.00 Add exhibits to request for entry of default (.1), draft E-mail to

Despins, Ch 11 Trustee/Luc A.

L712 A103 355.00 0.50 177.50 Revise request for entry of default (.4) Phone call with T. Jones

Despins, Ch 11 Trustee/Luc A.

L712 A101 220.00 0.30 66.00 Attend to filing of the Request for Entry of Default and certify

Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L712 Billable 3.60 1,356.00 Benhar Office Interiors LLC - 24-05103

L714 A103 495.00 0.20 99.00 Revise declaration language to address partial stay status in

Despins, Ch 11 Trustee/Luc A.

L714 A103 495.00 0.40 198.00 Revise request for entry of default, supporting declaration, proposed order, and certificate of service to final and prepare

Despins, Ch 11 Trustee/Luc A.

L714 A104 495.00 0.10 49.50 Review clerk's order entering default vs N87 Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L714 Billable 0.70 346.50 N87 INC. - 24-05105

L716 A103 495.00 0.50 247.50 Revise request for entry of default, supporting declaration, proposed order, and certificate of service to final and prepare

Despins, Ch 11 Trustee/Luc A.

L716 A104 495.00 0.10 49.50 Review clerk's order entering default vs 17 Miles Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L716 Billable 0.60 297.00 17 Miles, LLC - 24-05107 Phase ID L717 Conservative Campaign Technology, LLC - 24-05108

L717 A101 200.00 0.10 20.00 Update spreadsheet with new stipulation date Despins, Ch 11 Trustee/Luc A.

L717 A103 500.00 0.50 250.00 Draft and revise stipulation extending time to plead. Despins, Ch 11 Trustee/Luc A.

L717 A107 500.00 0.40 200.00 Draft memo to Attorney S. French regarding pleading deadline and stipulation. Despins, Ch 11 Trustee/Luc A.

L717 A103 500.00 0.30 150.00 Draft and revise joint mediation letter. Despins, Ch 11 Trustee/Luc A.

Date: 09/13/2024 Detail Fee Task Code Billing Report Page: 54 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 72 of 91

Phase ID L717 Conservative Campaign Technology, LLC - 24-05108 Total for Phase ID L717 Billable 1.30 620.00 Conservative Campaign Technology, LLC - 24-05108 Phase ID L718 Moran Yacht Management, Inc. - 24-05109

550.00 0.30 165.00 Telephone attorney Feigenbaum regarding response to Trustee's proposal and next steps in mediation Despins, Ch 11 Trustee/Luc A.

495.00 0.40 198.00 Ho Wan Kwok, Debtor Review and analyze B. Feigenbaum correspondence regarding alleged conduit issues (0.2), correspond with D. Skalka

Despins, Ch 11 Trustee/Luc A.

550.00 0.80 440.00 Begin detailed review of defendant position paper and

Despins, Ch 11 Trustee/Luc A.

550.00 0.50 275.00 Ho Wan Kwok, Debtor

Despins, Ch 11 Trustee/Luc A.

355.00 1.00 355.00 Conduct initial review of bank records Despins, Ch 11 Trustee/Luc A.

355.00 0.20 71.00 Phone call with Attorney D. Skalka regarding bank transfers Despins, Ch 11 Trustee/Luc A.

355.00 0.80 284.00 Ho Wan Kwok, Debtor Review defendant's management agreement (.4), Review mediation letter (.2) Review letter from Attorney B. Feigenbaum

Despins, Ch 11 Trustee/Luc A.

495.00 0.40 198.00 Ho Wan Kwok, Debtor Review and analyze D. Skalka analysis on purported conduit defense (0.2), correspond with D. Skalka regarding same and

Despins, Ch 11 Trustee/Luc A.

550.00 0.40 220.00 Ho Wan Kwok, Debtor Review of defendant's bank statements and transfers Despins, Ch 11 Trustee/Luc A.

355.00 3.70 1,313.50 Ho Wan Kwok, Debtor Review defendant's lengthy bank records to identify transfers

Despins, Ch 11 Trustee/Luc A.

355.00 1.60 568.00 Review Lady May general ledgers and compare and contrast transactions with bank account records (1.5) Draft E-mails to Attorney D. Skalka regarding the same (.1) Despins, Ch 11 Trustee/Luc A.

550.00 0.30 165.00 Ho Wan Kwok, Debtor Telephone attorney Linsey regarding response to cousnel letter

Despins, Ch 11 Trustee/Luc A.

550.00 0.70 385.00 Review counsel position letter and attachments (.4); review memorandum from attorney Smeriglio regarding bank account

Despins, Ch 11 Trustee/Luc A.

495.00 0.40 198.00 Correspond and confer with B. Feigenbaum regarding Zoom session and asserted defenses (0.3), correspond and confer

Despins, Ch 11 Trustee/Luc A.

355.00 5.00 1,775.00 Ho Wan Kwok, Debtor Review and research each transfer for two years of bank account records to determine "suspicious transactions" (3.5)

Phase ID L718 Moran Yacht Management, Inc. - 24-05109

L718 A111 550.00 2.20 1,210.00 Draft memorandum regarding the same (1.4) Draft Email to

Despins, Ch 11 Trustee/Luc A.

Draft lengthy memorandum to attorney Feigenbaum in response to position letter with questions regarding defendant's agreement, use of account, transfers out of account and authority over account (.9); review bank statements, agreement and account ledgers in preparation of

L718 A104 355.00 1.40 497.00 Despins, Ch 11 Trustee/Luc A.

Review Lady May budget estimates, invoices to Moran, & general ledgers (.9) and draft memorandum regarding the

L718 A111 550.00 0.40 220.00 Despins, Ch 11 Trustee/Luc A.

Telephone attorney Feigenbaum regarding response to trustee questions concerning account activity and contract Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L718 Billable 20.50 8,537.50 Moran Yacht Management, Inc. - 24-05109

L719 A103 495.00 1.50 742.50 Draft opposition to motion to dismiss Despins, Ch 11 Trustee/Luc A.

L719 A103 495.00 3.60 1,782.00 Work on opposition to motion to dismiss (1.6), proof/revise opposition to motion to dismiss (1.3), correspond with N. Bassett and trustee regarding same (0.2), correspond and confer with K. Ahumada regarding opposition to motion to dismiss (0.2), finalize opposition to motion to dismiss and

Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L719 Billable 5.10 2,524.50 Aaron Mitchell - 24-05110 Phase ID L724 Cloudflare, Inc. - 24-05115

L724 A108 495.00 0.20 99.00 Correspond with S. Streusand regarding mediation and update

Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L724 Billable 0.20 99.00 Cloudflare, Inc. - 24-05115 Phase ID L726 Meta Platforms Inc. - 24-05117

L726 A105 500.00 0.10 50.00 Communicate with counsel regarding appearances and motion to dismiss. Despins, Ch 11 Trustee/Luc A.

L726 A104 500.00 0.40 200.00 Ho Wan Kwok, Debtor Review and analyze motion to dismiss. Despins, Ch 11 Trustee/Luc A.

L726 A107 500.00 0.20 100.00 Ho Wan Kwok, Debtor Draft memo to Attorney G. Angelich regarding motion to dismiss. Despins, Ch 11 Trustee/Luc A.

L726 A107 500.00 0.20 100.00 Ho Wan Kwok, Debtor Draft memo to G. Angelich regarding motion to dismiss. Despins, Ch 11 Trustee/Luc A.

L726 A107 500.00 0.30 150.00 Draft memo to G. Angelich regarding motions to exempt claims from mediation. Date: 09/13/2024 Detail Fee Task Code Billing Report Page: 56 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 74 of 91

Client Date Tkpr Task Code Rate to Bill Amount Phase ID L726 Meta Platforms Inc. - 24-05117 Despins, Ch 11 Trustee/Luc A.

L726 A104 500.00 0.40 200.00 Review and analyze motion to exempt claims from mediation. Despins, Ch 11 Trustee/Luc A.

L726 A104 495.00 1.10 544.50 Review and analyze motion to dismiss (0.4), review and analyze opt-out motion (0.3), correspond and confer with R. Flynn regarding defendant's refusal to consent to protective order (0.1), memorandum to trustee and N. Bassett regarding response to opt-out motion and next steps (0.3) Despins, Ch 11 Trustee/Luc A.

L726 A104 500.00 0.20 100.00 Review and analyze Attorney Linsey summary on motion to exempt claims from mediation. Despins, Ch 11 Trustee/Luc A.

L726 A104 500.00 0.20 100.00 Review and analyze court order regarding motion to exempt claims from mediation. Despins, Ch 11 Trustee/Luc A.

L726 A105 500.00 0.20 100.00 Communicate with K. Ahumada and Attorney Linsey regarding motion to exempt claims from mediation. Despins, Ch 11 Trustee/Luc A.

L726 A105 500.00 0.20 100.00 Ho Wan Kwok, Debtor Draft memo to Attorney Linsey re opposition to motion for exemption from Mediation. Despins, Ch 11 Trustee/Luc A.

L726 A105 500.00 0.30 150.00 Draft memo to Attorney Linsey regarding opposition to motion for exemption from mediation. Despins, Ch 11 Trustee/Luc A.

L726 A105 495.00 0.10 49.50 Ho Wan Kwok, Debtor Correspond with R. Flynn regarding response to motion to be

Despins, Ch 11 Trustee/Luc A.

L726 A104 500.00 0.30 150.00 Review motion for exemption from mediation program. Despins, Ch 11 Trustee/Luc A.

L726 A103 500.00 0.30 150.00 Draft and revise outline for response to motion for exemption from mediation program. Despins, Ch 11 Trustee/Luc A.

L726 A103 500.00 2.30 1,150.00 Draft and revise Opposition to Motion for Mediation Exemption. Despins, Ch 11 Trustee/Luc A.

L726 A105 500.00 0.20 100.00 Draft memo to Attorney Linsey regarding opposition to motion for mediation exemption. Despins, Ch 11 Trustee/Luc A.

L726 A103 495.00 2.40 1,188.00 Draft/revise opposition to motion to be excused from

Despins, Ch 11 Trustee/Luc A.

L726 A103 500.00 4.30 2,150.00 Draft anDeposit revise Opposition to Motion for Mediation Exemption. Despins, Ch 11 Trustee/Luc A.

L726 A105 500.00 0.40 200.00 Draft memo to Attorney Linsey bases for opposing motion to dismiss and impact of motion to dismiss on stay and deadlines. Despins, Ch 11 Trustee/Luc A.

Date: 09/13/2024 Detail Fee Task Code Billing Report Page: 57 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 75 of 91

Phase ID L726 Meta Platforms Inc. - 24-05117 Tkpr

Total for Phase ID L726 Billable 14.10 7,032.00 Meta Platforms Inc. - 24-05117

Phase ID L728 International Treasure Group LLC - 24-05119

L728 A104 495.00 0.20 99.00 Attention to withdrawal of counsel and correspond with N. Kinsella regarding same and defaulting defendant Despins, Ch 11 Trustee/Luc A.

L728 A103 425.00 0.80 340.00 Draft request for entry of default (.6), correspond with N.

Despins, Ch 11 Trustee/Luc A.

L728 A105 425.00 0.20 85.00 Correspond with N. Kinsella regarding final touches to request

Despins, Ch 11 Trustee/Luc A.

L728 A106 425.00 0.10 42.50 Correspond with PH regarding filing of requests for entry of

Despins, Ch 11 Trustee/Luc A.

L728 A104 425.00 0.10 42.50 f/u regarding request for entry of default Despins, Ch 11 Trustee/Luc A.

L728 A103 425.00 0.30 127.50 Final revisions to request for entry of default Despins, Ch 11 Trustee/Luc A.

L728 A105 425.00 0.10 42.50 Correspond with K. Ahumada regarding filing of request for

Despins, Ch 11 Trustee/Luc A.

L728 A101 220.00 0.20 44.00 Service of trustee's entry of default. Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L728 Billable 2.00 823.00 International Treasure Group LLC - 24-05119

Phase ID L729 3 Columbus Circle LLC - 24-05120

L729 A108 495.00 1.40 693.00 Confer with M. Pesce regarding settlement negotiations (0.2), attention to settlement correspondence from M. Pesce and R. Kaelin and review and analyze supporting materials (0.6), correspond and confer with M. Pesce regarding settlement position (0.2), memorandum to trustee regarding defendant's

Despins, Ch 11 Trustee/Luc A.

L729 A111 550.00 0.30 165.00 Review defendant's written proposal (.2); draft memorandum to

Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L729 Billable 1.70 858.00 3 Columbus Circle LLC - 24-05120 Phase ID L735 Cesare Attolini NY LLC - 24-05126

L735 A103 495.00 0.50 247.50 Revise request for entry of default, supporting declaration, proposed order, and certificate of service to final and prepare

Despins, Ch 11 Trustee/Luc A.

L735 A104 495.00 0.10 49.50 Ho Wan Kwok, Debtor Review clerk's order entering default vs Cesare Attolini Despins, Ch 11 Trustee/Luc A.

Total for Phase ID L735 Billable 0.60 297.00 Cesare Attolini NY LLC - 24-05126 Date: 09/13/2024 Detail Fee Task Code Billing Report Page: 58 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 76 of 91

NEUBERT, PEPE & MONTEITH, P.C.

Phase ID L737 Miller Motorcars Inc. - 24-05128

L737 A107 495.00 0.10 49.50 Review communications attorney Seltzer inquring about status of pursuit of asset recovery from subsequent transferee Despins, Ch 11 Trustee/Luc A.

L737 A104 495.00 0.40 198.00 Ho Wan Kwok, Debtor Review/analyze proposal from Attorney Seltzer re recovery of estate property titled to Defeng Cao and follow up with Plaintiff

Despins, Ch 11 Trustee/Luc A.

L737 A104 495.00 0.10 49.50 Ho Wan Kwok, Debtor Consider with PRL request from Attorney Seltzer re recovery

Despins, Ch 11 Trustee/Luc A.

L737 A105 495.00 0.30 148.50 Correspond and confer with J. Graham regarding defendant's

Despins, Ch 11 Trustee/Luc A.