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

METADATA

Defendant: Guo Wengui / Miles Guo / Ho Wan Kwok
Court: CTB
Case No.: 22-50073
ECF #: 3539
Type: ORDER
Filed: 2023-08-18

FULL TEXT

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

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

# **MONTHLY FEE STATEMENT OF 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.

## **SERVICES RENDERED AND EXPENSES INCURRED**

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.

## **NOTICE AND OBJECTION PROCEDURES**

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

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

6. Objections to this Monthly Fee Statement, if any, must be filed 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: | : : | Chapter 11 | | 1 HO WAN KWOK, et al., | : : | Case No. 22-50073 (JAM) | | Debtors. | : : : | (Jointly Administered) | | ----------------------------------------------------------- | X | |

# **CERTIFICATE OF SERVICE**

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

## **EXHIBIT A**

## **HOURS AND RATES PER PROFESSIONAL AND PARAPROFESSIONAL**

| TIMEKEEPER | TIMEKEEPER |------------|--------- | CODE | | | | 5 | | | Kinsella | | 8 | Douglas S. | | Skalka | | 19 | Dennis M. | | Carnelli | | 41 | Patrick R. | | Linsey | | 20 | Robert B. | | Flynn | | 82 | James C. | | Graham | | 54 | Sarah N. | | Smeriglio | | 68 | Kari | | Mitchell | | 70 | Kellyjohana | | | Del Carmen | | | Ahumada | | 91 | Terry | | | Dembowski | | | Jones | | 96 | Sarah Katz | | | Pierce | | | | DATE OF | TITLE | HOURS | HOURLY | TOTAL | ----|-----------|-----------|--------|----------|--------------| | FIRST BAR | | | RATE | | | ADMISSION | | | | | Nancy Bohan | 12/1991 | Counsel | 15.10 | \$475.00 | \$7,172.50 | | | | | | | 10/1985 | Partner | 20.20 | \$550.00 | \$11,110.00 | | | | | | | 11/2013 | Partner | 40.40 | \$480.00 | \$19,392.00 | | | | | | | 11/2010 | Partner | 237.00 | \$495.00 | \$117,315.00 | | | | | | | 08/1995 | Partner | 55.60 | \$500.00 | \$27,800.00 | | | | | | | 11/1984 | Partner | 90.50 | \$495.00 | \$44,797.50 | | | | | | | 11/2022 | Associate | 40.40 | \$355.00 | \$14,342.00 | | | | | | | 06/2016 | Counsel | 106.70 | \$425.00 | \$45,347.50 | | | | | | | Paralegal | 45.00 | \$200.00 | \$9,000.00 | | | | | | | | | | | | Paralegal | 7.50 | \$220.00 | \$1,650.00 | | | | | | | | | | | | Paralegal | 17.50 | \$225.00 | \$3,937.50 | | | | | | | | | | | |

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

# **EXHIBIT B**

## **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

| | | Hours to Bill | Amount | | |-------------------------|----------|------------------|-----------|------------------------------------------------------------| | 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

| | | Hours to Bill | Amount | | |-------------------------|----------|------------------|----------|-----------------------------------------------| | 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

| | | Hours to Bill | Amount | | |-------------------------|----------|------------------|----------|--------------------------------------------------| | 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

| | | Hours to Bill | Amount | | |-------------------------|----------|------------------|-----------|------------------------------------------------------------------------| | 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

| | | Hours | | | |-------------------------|----------|-----------------|------------------|-------------------------------------------------------------| | Total for Phase ID L811 | Billable | to Bill 0.50 | Amount 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: 09/13/262438 22-50073 Doc 3539 | | |-----------------------------------------|--| |-----------------------------------------|--|

#### 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.

| Total for Phase ID L934 | Billable | Hours to Bill 1.70 | Amount 660.50 ACASS U.S.A. Inc – 24-05282 | |-------------------------|----------|--------------------------|-------------------------------------------------| | | | | GRAND TOTALS |

Billable 675.90 301,864.00

## 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. | | |--------------------------------|--|

| | | Amount | | | | | |-------------------------|----------|----------|----------------------------------------------|--|--|--| | 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 | | | | | GRAND TOTALS | | | | | | | | | Billable | 2,474.24 | | | | |

# **EXHIBIT C**

## **ITEMIZED EXPENSES**

#### 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

| | Trans | | | | | |----------------------------------------------|------------|-------------------|----------|--------|------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr Task Code | | Amount | | | Phase ID B210 Business Operations | | | | | | | 5248.001 | 07/01/2024 | 8 B210 | E106 | 116.98 | Legal Research-Lexis Nexis-Attorney P. Linsey-Total for the month of July 2024 Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/11/2024 | 8 B210 | E106 | 40.56 | Legal Research-Lexis Nexis-Attorney R. Flynn-Total for the month of July 2024 Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/12/2024 | 8 B210 | E106 | 4.51 | Ho Wan Kwok, Debtor Legal Research-Lexis Nexis-Attorney K. Mitchell | | 5248.001 | 07/23/2024 | 8 B210 | E106 | 25.17 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Legal Research-Lexis Nexis-Attorney J Graham | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/25/2024 | 8 B210 | E106 | 9.97 | Legal Research-Lexis Nexis-J Graham Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2024 | 8 B210 | E106 | 5.82 | Legal Research-Lexis Nexis-J Graham Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/28/2024 | 8 B210 | E106 | 6.17 | Ho Wan Kwok, Debtor Legal Research-Lexis Nexis-J Graham Despins, Ch 11 Trustee/Luc A. | | | | | | | Ho Wan Kwok, Debtor | | Total for Phase ID B210 | | | Billable | 209.18 | Business Operations | | Phase ID L110 Fact Investigation/Development | | | | | | | 5248.001 | 07/03/2024 | 8 L110 | E108 | 67.52 | Postage Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/10/2024 | 8 L110 | E107 | 22.38 | Ho Wan Kwok, Debtor Federal Express - Delivery service to N.A.R. Enterprises Inc. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/10/2024 | 8 L110 | E107 | 29.24 | Ho Wan Kwok, Debtor Federal Express - Delivery service to N.A.R. Enterprises Inc. d/b/a Luxury Cleaning NY Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/10/2024 | 8 L110 | E107 | 18.43 | Ho Wan Kwok, Debtor Federal Express - Delivery service to Luxury Cleaning NY c/o Comprehensive Business | | | | | | | Service Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2024 | 8 L110 | E108 | 15.55 | Postage Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L110 | | | Billable | 153.12 | Fact Investigation/Development | | Phase ID L210 Pleadings | | | | | | | 5248.001 | 07/01/2024 | 8 L210 | E107 | 66.42 | Federal Express-Delivery service to Qiang Guo, London Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/01/2024 | 8 L210 | E107 | 63.38 | Ho Wan Kwok, Debtor Federal Express-Delivery service to K Legacy, Ltd., Tortola Despins, Ch 11 Trustee/Luc A. | | 5248.002 | 07/12/2024 | 8 L210 | E113 | 540.50 | Ho Wan Kwok, Debtor Metro Attorney Service-Subpoena service fee Genever Holdings Corporation | | 5248.001 | 07/12/2024 | 8 L210 | E107 | 66.98 | Bankruptcy Representation Federal Express-Delivery service to Qiang Guo, London | | 5248.001 | 07/12/2024 | 8 L210 | E107 | 63.91 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Federal Express-Delivery service to K Legacy Ltd., Tortola VG | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/17/2024 | 8 L210 | E107 | 71.60 | Federal Express-Delivery service to Rui Hao, Lausanne, VD Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/31/2024 | 8 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

| | Trans | | | | | |------------------------------------------------------------|------------|-----------|-----------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr | Task Code | Amount | | | Phase ID L210 Pleadings | | | | | | | 5248.001 | 07/31/2024 | 8 L210 | E118 | 63.65 | London Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Federal Express-Litigation support vendor-Overnight delivery to Walkers Global in Tortola Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L210 | | | Billable | 1,003.14 | Pleadings | | | | | | | | | Phase ID L230 Court Mandated Conferences | | | | | | | 5248.001 | 07/12/2024 | 8 L230 | E116 | 475.70 | Reliable Wilmington-Daily transcript Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/22/2024 | 8 L230 | E116 | 589.60 | Reliable Wilmington-Daily transcript Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L230 | | | Billable | 1,065.30 | Court Mandated Conferences | | Phase ID L320 Document Production 5248.001 | 07/03/2024 | 8 L320 | E102 | 37.50 | Comerica Bank-Outside printing of bank records Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L320 | | | Billable | 37.50 | Document Production | | | | | | | | | Phase ID L612 Ace Decade Holdings Limited et al - 23-05028 | | | | | | | 5248.001 | 07/09/2024 | 8 L612 | E109 | 6.00 | Parking - USBC Bridgeport hearing - Attorney Graham Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L612 | | | Billable | 6.00 | Ace Decade Holdings Limited et al - 23-05028 | | | | | | | | | | | | | | GRAND TOTALS | | | | | Billable | 2,474.24 | |

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

## **EXHIBIT D**

**FEE STATEMENTS**

### 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

| Client | Trans Date | Tkpr | Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------------------|---------------|------|------------|------|----------|------------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B110 Case Administration | | | | | | | | | | 5248.003 | 07/01/2024 | | 91 B110 | A101 | 220.00 | 0.20 | 44.00 | Prepare amended April monthly operating report for filing with the bankruptcy court. Genever Holdings LLC Bankruptcy Representation | | 5248.001 | 07/01/2024 | | 70 B110 | A101 | 200.00 | 0.70 | 140.00 | Serve Motion to Extend Removal Deadline on manual service list Despins, Ch 11 Trustee/Luc A. | | 5248.003 | 07/01/2024 | | 91 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. Genever Holdings LLC | | 5248.003 | 07/08/2024 | | 8 B110 | A111 | 550.00 | 0.20 | 110.00 | Bankruptcy Representation Draft memorandum to S. Pierce regarding status of operating report and filing issues Genever Holdings LLC Bankruptcy Representation | | 5248.001 | 07/16/2024 | | 70 B110 | A101 | 200.00 | 0.20 | 40.00 | Draft and file transcript request Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.003 | 07/17/2024 | | 8 B110 | A111 | 550.00 | 0.40 | 220.00 | Draft memorandum toattorneys Sadler and Millman regarding bank statement and security balances for report Genever Holdings LLC Bankruptcy Representation | | 5248.001 | 07/23/2024 | | 70 B110 | A101 | 200.00 | 0.10 | 20.00 | E-mail Annecca Smith transcript from July 16 Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.002 | 07/24/2024 | | 91 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 attachments (.3) Genever Holdings Corporation Bankruptcy Representation | | 5248.003 | 07/24/2024 | | 91 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 attachments for report (.2) Genever Holdings LLC | | 5248.002 | 07/24/2024 | | 8 B110 | A111 | 550.00 | 0.40 | 220.00 | Bankruptcy Representation Review operating report (.3))Draft memorandum to director with draft operating report (.1) Genever Holdings Corporation Bankruptcy Representation | | 5248.003 | 07/24/2024 | | 8 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 Barron with draft report (.1) Genever Holdings LLC | | 5248.003 | 07/25/2024 | | 91 B110 | A101 | 220.00 | 0.30 | 66.00 | Bankruptcy Representation Finalize and revise the June 2024 monthly operating report for filing. Genever Holdings LLC Bankruptcy Representation | | Total for Phase ID B110 | | | | | Billable | 4.50 | 1,465.00 | Case Administration | | Phase ID B120 Asset Analysis and Recovery 5248.001 | 07/01/2024 | | 68 B120 | A108 | 425.00 | 0.20 | 85.00 | Rec'v request from Comerica Bank regarding costs for reproduction of records, respond to same Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/01/2024 | | 68 B120 | A105 | 425.00 | 0.30 | 127.50 | Ho Wan Kwok, Debtor Correspond with R. Flynn regarding BMO and Bank of the West issues Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/01/2024 | | 68 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

| Client | Trans Date | Tkpr | Task Code | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|------------|-----------|--------|------------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/01/2024 | 54 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/01/2024 | 41 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/01/2024 | 20 B120 | A105 | 500.00 | 0.80 | 400.00 | Communicate with Attorney Mitchell regarding Bank of Montreal subpoena. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/01/2024 | 54 B120 | A103 | 355.00 | 1.70 | 603.50 | Draft a current list of defendants in default Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/02/2024 | 68 B120 | A108 | 425.00 | 0.30 | 127.50 | Confer with Chase regarding status of supplemental production Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/02/2024 | 68 B120 | A108 | 425.00 | 0.20 | 85.00 | Review correspondence from Kroll regarding Bank of America production Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/02/2024 | 68 B120 | A105 | 425.00 | 0.30 | 127.50 | review correspondence from CIMB Bank, correspond with P. Linsey regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/02/2024 | 41 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: property of the estate (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/02/2024 | 19 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/03/2024 | 68 B120 | A104 | 425.00 | 0.30 | 127.50 | Review production from Bank of America for William Je records, correspond with ULX regarding upload, correspond with Kroll regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/03/2024 | 68 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 (.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/03/2024 | 68 B120 | A104 | 425.00 | 0.20 | 85.00 | Review inquiry from Paychex Advance regarding outstanding records, reply to same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/03/2024 | 68 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

| Client | Trans Date | Tkpr | Task Code | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|------------|-----------|--------|------------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/03/2024 | 91 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/03/2024 | 41 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 (0.1) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/03/2024 | 19 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. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/05/2024 | 19 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. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/05/2024 | 68 B120 | A103 | 425.00 | 0.20 | 85.00 | Correspond with Kroll regarding follow up requests with Amex | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/05/2024 | 41 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 further trustee comments on complaint and further revise complaint re: same (1.9), correspond and confer with trustee and counsel regarding complaint (0.4) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/08/2024 | 68 B120 | A108 | 425.00 | 0.30 | 127.50 | Review prior communications and f/u with Amex regarding | | | | | | | | | password needed to analyze production | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/08/2024 | 68 B120 | A104 | 425.00 | 0.60 | 255.00 | review amex production, and correspondence related to GFNY production (.4), correspond Amex requesting production on same (.2) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/08/2024 | 68 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 regarding GFNY account (.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/08/2024 | 68 B120 | A105 | 425.00 | 0.20 | 85.00 | Correspond with K. Ahumada regarding comerica invoice | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/08/2024 | 68 B120 | A101 | 425.00 | 0.50 | 212.50 | Prepare for call with Bank of China incl research relativity | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/08/2024 | 68 B120 | A108 | 425.00 | 0.20 | 85.00 | Correspond with Kroll regarding Bank of China | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/08/2024 | 68 B120 | A101 | 425.00 | 0.40 | 170.00 | Ho Wan Kwok, Debtor Confer with P. Linsey and Kroll regarding Bank of China | | | | | | | | | transactions Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor |

#### Date: 09/13/2024 **Detail Fee Task Code Billing Report** Page: 4 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 22 of 91

| Client | Trans Date | Tkpr | Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------------------------------------------------|------|------------|------|--------|------------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | | | | | | 5248.001 | Phase ID B120 Asset Analysis and Recovery 07/08/2024 | | 68 B120 | A105 | 425.00 | 0.20 | 85.00 | Correspond with P. Linsey regarding A&M valuation of intangible assets Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/08/2024 | | 68 B120 | A108 | 425.00 | 0.50 | 212.50 | Ho Wan Kwok, Debtor Call with Bank of China counsel and P. Linsey regarding subpoena compliance Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/08/2024 | | 68 B120 | A102 | 425.00 | 2.60 | 1,105.00 | reserach alvarez marsal in relativity Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/08/2024 | | 68 B120 | A103 | 425.00 | 0.70 | 297.50 | Draft memorandum to P Linsey regarding A&M projects and transfer of Gettr Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/08/2024 | | 68 B120 | A108 | 425.00 | 0.20 | 85.00 | Correspond with Counsel from Bank of China regarding updated subpoena Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/08/2024 | | 41 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 preserve electronic property (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/08/2024 | | 19 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 including additional entity (0.8) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/09/2024 | | 68 B120 | A104 | 425.00 | 1.10 | 467.50 | Review Bernard Enriquez production (.9), correspond with ULX regarding same (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/09/2024 | | 68 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/09/2024 | | 19 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/09/2024 | | 68 B120 | A108 | 425.00 | 0.40 | 170.00 | Confer with Chase regarding status of outstanding subpoena production Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/09/2024 | | 82 B120 | A106 | 495.00 | 0.10 | 49.50 | Follow up with Trustee on reporting sales of shares Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/09/2024 | | 41 B120 | A105 | 495.00 | 0.50 | 247.50 | Correspond and confer with D. Carnelli regarding motion to preserve electronic property Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

#### Date: 09/13/2024 **Detail Fee Task Code Billing Report** Page: 5 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 23 of 91

| Client | Trans Date | Tkpr | Task Code | | Rate | Hours to Bill | Amount | | |----------|-------------------------------------------|------|------------|------|--------|------------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 07/10/2024 | | 68 B120 | A104 | 425.00 | 0.60 | 255.00 | Review recent production from Paychex Advance (.4), correspond with ULX regarding same (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/10/2024 | | 68 B120 | A108 | 425.00 | 0.30 | 127.50 | multiple correspondence with ULX regarding upload of Paychex production Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/10/2024 | | 68 B120 | A108 | 425.00 | 0.20 | 85.00 | Correspond with Paychex contact regarding upcoming productions Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/10/2024 | | 68 B120 | A108 | 425.00 | 0.40 | 170.00 | Call with Paychex regarding status of subpoena production Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/10/2024 | | 82 B120 | A106 | 495.00 | 0.10 | 49.50 | Review correspondence re amendment to Merrill sale order Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/10/2024 | | 41 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/10/2024 | | 41 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 redesignation of bank statements (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/10/2024 | | 19 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/11/2024 | | 19 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/11/2024 | | 68 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 RFP (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/11/2024 | | 68 B120 | A103 | 425.00 | 1.00 | 425.00 | Draft notice of related proceedings Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

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

| | Trans | | | | | Hours | | | |----------|---------------------------------------------------------|------|------------|------|--------|---------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr | Task Code | | Rate | to Bill | Amount | | | 5248.001 | Phase ID B120 Asset Analysis and Recovery 07/11/2024 | | 68 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/11/2024 | | 68 B120 | A104 | 425.00 | 0.30 | 127.50 | Review response/objections from BoA to updated subpoena, correspond with P. Linsey regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/11/2024 | | 68 B120 | A105 | 425.00 | 0.20 | 85.00 | Correspond with P. Linsey regarding amended protective order Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/11/2024 | | 68 B120 | A105 | 425.00 | 0.20 | 85.00 | Confer with P. Linsey regarding Bank of China disco Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/11/2024 | | 68 B120 | A105 | 425.00 | 0.20 | 85.00 | Correspond with P. Linsey regarding bank statements redesignation Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/11/2024 | | 68 B120 | A105 | 425.00 | 0.10 | 42.50 | correspond with P. Linsey regarding DBS production Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/11/2024 | | 41 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 statements redesignation (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/11/2024 | | 41 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 (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/11/2024 | | 41 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/11/2024 | | 8 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/12/2024 | | 68 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. | | 5248.001 | 07/12/2024 | | 68 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 P. Linsey 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

| Client | Trans Date | Tkpr | Task Code | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|------------|-----------|--------|------------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 07/12/2024 | 68 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. | | 5248.001 | 07/12/2024 | 68 B120 | A104 | 425.00 | 0.20 | 85.00 | Ho Wan Kwok, Debtor Review edits to DBS request from P. Linsey, correspond with DBS regarding same | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/12/2024 | 5 B120 | A107 | 475.00 | 0.20 | 95.00 | Draft memo to defendant's counsel regarding potential value of domain names Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/12/2024 | 68 B120 | A102 | 425.00 | 0.40 | 170.00 | Research Defeng Cao on Relativity related to Standard Chartered subpoena Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/12/2024 | 68 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. | | 5248.001 | 07/12/2024 | 68 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 service issues (.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/12/2024 | 68 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/12/2024 | 68 B120 | A105 | 425.00 | 0.10 | 42.50 | confer with P. Linsey regarding f/u of outstanding items Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/12/2024 | 41 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 production (0.2), review/revise complaint (0.4), 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 to preserve digital property (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/12/2024 | 19 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/14/2024 | 68 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/14/2024 | 8 B120 | A111 | 550.00 | 0.50 | 275.00 | Review tolling party correspondence / position paper and exhibits (.3) ; draft memorandum to attorney Linsey with position paper(.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

#### Date: 09/13/2024 **Detail Fee Task Code Billing Report** Page: 8 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 26 of 91

| Client | Trans Date | Tkpr Task Code | | Rate | Hours to Bill | Amount | | |----------|-------------------------------------------|-------------------|------|--------|------------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | 5248.001 | 07/14/2024 | 41 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 actions (0.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/15/2024 | 41 B120 | A107 | 495.00 | 0.20 | 99.00 | Ho Wan Kwok, Debtor Confer with PHC1 regarding criminal trial Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/16/2024 | 68 B120 | A107 | 425.00 | 0.20 | 85.00 | attention to response from IDB regarding ability to accept subpoena via e-mail, respond to same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/16/2024 | 41 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 production (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/16/2024 | 41 B120 | A107 | 495.00 | 0.10 | 49.50 | Confer with A. Bongartz regarding revised order Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/17/2024 | 41 B120 | A107 | 495.00 | 0.20 | 99.00 | Correspond and confer with PHC1 and W. Farmer regarding notices on criminal verdict Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/18/2024 | 68 B120 | A105 | 425.00 | 0.20 | 85.00 | review note from P. Linsey regarding Chase production, respond to same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/18/2024 | 82 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 (0.4) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/18/2024 | 41 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 proceeds from Merrill (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/20/2024 | 41 B120 | A106 | 495.00 | 0.20 | 99.00 | Correspond and confer with trustee regarding complaint Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/21/2024 | 41 B120 | A108 | 495.00 | 1.10 | 544.50 | Correspond with S. Fox regarding Merrill proceeds from VCTR liquidation (0.2), further revise complaint (0.7), correspond with trustee and N. Bassett regarding complaint (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/22/2024 | 91 B120 | A101 | 220.00 | 1.50 | 330.00 | File Notice of Filing of Supplemental Motion to Extend Time to |

| Client | Trans Date | Tkpr Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-------------------|------|--------|------------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | File Avoidance Actions in over 40 actions Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/22/2024 | 68 B120 | A107 | 425.00 | 0.20 | 85.00 | Correspond with contact from Bank of China regarding status of production of documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/22/2024 | 68 B120 | A105 | 425.00 | 0.10 | 42.50 | Correspond with P. Linsey regarding status of DBS supplemental production Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/22/2024 | 68 B120 | A104 | 425.00 | 0.50 | 212.50 | Review recent supplemental production from Chase, correspond with ULX regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/22/2024 | 68 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/22/2024 | 68 B120 | A105 | 425.00 | 0.10 | 42.50 | correspond with K. Ahumada regarding status of Comerica payment for production Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/22/2024 | 68 B120 | A104 | 425.00 | 0.20 | 85.00 | review proposed specifications for upload to ULX, respond to same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/22/2024 | 70 B120 | A101 | 200.00 | 0.30 | 60.00 | Draft and file notice of appearance for Attorney Mitchell Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/22/2024 | 68 B120 | A104 | 425.00 | 0.10 | 42.50 | attention to correspondence from Bank of China regarding subpoena production Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/22/2024 | 5 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/22/2024 | 68 B120 | A104 | 425.00 | 0.30 | 127.50 | research related to possible RFPA issue with IDB and recent subpoena issued Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/22/2024 | 68 B120 | A102 | 425.00 | 1.40 | 595.00 | Research Relativity for GTV II and IDB connection Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/22/2024 | 41 B120 | A106 | 495.00 | 3.10 | 1,534.50 | Correspond with trustee regarding complaint and privilege/confidentiality issues (0.3), confer with J. Graham regarding complaint (0.2), memorandum to J. Graham regarding research issues on complaint (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 Reverence distributions (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/23/2024 | 91 B120 | A101 | 220.00 | 1.10 | 242.00 | Attend to filing of Notices of Entry of Notice of Hearing in more than 30 cases Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/23/2024 | 68 B120 | A103 | 425.00 | 1.40 | 595.00 | Review banks discovery status and make revisions to materials Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

#### Date: 09/13/2024 **Detail Fee Task Code Billing Report** Page: 10 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 28 of 91

| | Trans | | | | | Hours | | | |----------|---------------------------------------------------|------|------------|------|--------|---------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date Phase ID B120 Asset Analysis and Recovery | Tkpr | Task Code | | Rate | to Bill | Amount | | | 5248.001 | 07/23/2024 | | 68 B120 | A103 | 425.00 | 0.50 | 212.50 | Draft lengthy correspondence to China CITIC regarding lack of compliance, request response w/i 5 days Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/23/2024 | | 68 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. | | 5248.001 | 07/23/2024 | | 68 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/23/2024 | | 68 B120 | A105 | 425.00 | 0.20 | 85.00 | Correspond with P. Linsey regarding response from Lloyds Bank Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/23/2024 | | 68 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/23/2024 | | 68 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/23/2024 | | 68 B120 | A104 | 425.00 | 0.20 | 85.00 | attention to Comerica status regarding invoice and supplemental production of documents, correspond with contact regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/23/2024 | | 82 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 accounts other than Merrill Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/23/2024 | | 68 B120 | A104 | 425.00 | 0.10 | 42.50 | Rec'v and review correspondence from Intesa Sanpaolo regarding subpoena compliance Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/23/2024 | | 41 B120 | A101 | 495.00 | 2.10 | 1,039.50 | Prepare for call with (0.7), correspond and confer with trustee in prep for call with (0.3), confer with (0.1), confer with trustee 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 trustee regarding (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/23/2024 | | 41 B120 | A102 | 495.00 | 1.40 | 693.00 | Ho Wan Kwok, Debtor Research regarding privilege issues (0.6), 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), correspond with trustee regarding (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/24/2024 | | 68 B120 | A104 | 425.00 | 0.40 | 170.00 | Review production from Intesa Sanpaolo, correspond with ULX regarding same 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

| Client | Trans Date | Tkpr Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-------------------|------|--------|------------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 07/24/2024 | 68 B120 | A105 | 425.00 | 0.20 | 85.00 | Ho Wan Kwok, Debtor Correspond with K. Ahumada regarding status of comerica check, review response Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/24/2024 | 68 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 | | 5248.001 | 07/24/2024 | 82 B120 | A105 | 495.00 | 0.10 | 49.50 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Confer with Attorney Linsey re realization of Reverence Fund cash not held in Merrill account Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/24/2024 | 82 B120 | A104 | 495.00 | 1.60 | 792.00 | Ho Wan Kwok, Debtor Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/24/2024 | 41 B120 | A102 | 495.00 | 5.00 | 2,475.00 | Ho Wan Kwok, Debtor | | | | | | | | | correspond and confer 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. | | 5248.001 | 07/24/2024 | 19 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. | | 5248.001 | 07/25/2024 | 68 B120 | A104 | 425.00 | 1.10 | 467.50 | Ho Wan Kwok, Debtor Analyze data provided by Kroll related to 16th motion for 2004 examination preparation Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/25/2024 | 68 B120 | A105 | 425.00 | 0.20 | 85.00 | Ho Wan Kwok, Debtor Confer and correspond with P. Linsey and Kroll regarding new bank accounts Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/25/2024 | 68 B120 | A103 | 425.00 | 0.70 | 297.50 | Ho Wan Kwok, Debtor Continued analysis of new banks identified by gov't and 2004 exam targets Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/25/2024 | 68 B120 | A103 | 425.00 | 0.50 | 212.50 | Ho Wan Kwok, Debtor memorandum to file regarding status of bank production and follow up required Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/25/2024 | 8 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 status of defaults Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/25/2024 | 41 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

| Client | Trans Date | Tkpr | Task Code | | Rate | Hours to Bill | Amount | | |----------|-------------------------------------------|------|------------|------|--------|------------------|--------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | 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 same (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/26/2024 | | 68 B120 | A108 | 425.00 | 0.20 | 85.00 | Ho Wan Kwok, Debtor Correspond with DBS counsel regarding status of supplemental production of documents Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/26/2024 | | 68 B120 | A105 | 425.00 | 0.60 | 255.00 | Ho Wan Kwok, Debtor Call with P. Linsey and Kroll regarding bank accounts identified in criminal trial Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2024 | | 68 B120 | A108 | 425.00 | 0.30 | 127.50 | Attention to response and inquiries from DBS, confer with P. Linsey and provide response Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2024 | | 68 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2024 | | 68 B120 | A108 | 425.00 | 0.20 | 85.00 | Correspond with Standard Chartered regarding document production Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2024 | | 68 B120 | A108 | 425.00 | 0.20 | 85.00 | Review inquiries and respond to DBS regarding supplemental production Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2024 | | 68 B120 | A108 | 425.00 | 0.20 | 85.00 | Correspond with Bank of China regarding status of document production Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2024 | | 68 B120 | A104 | 425.00 | 0.40 | 170.00 | Review farm entities list and draft memorandum regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2024 | | 68 B120 | A102 | 425.00 | 0.90 | 382.50 | Research Relativity for farm entity accounts previously produced by banks Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2024 | | 68 B120 | A102 | 425.00 | 0.40 | 170.00 | Review production from Standard Chartered, correspond with contact regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2024 | | 68 B120 | A108 | 425.00 | 0.10 | 42.50 | correspond with ULX regarding recent production from Standard Chartered Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2024 | | 8 B120 | A111 | 550.00 | 0.70 | 385.00 | Review and revise extension of tolling stipulation with tolling party (.5); draft memorandum to regading stipulation (.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/26/2024 | | 41 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.

| Client | Trans Date | Tkpr Task Code | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-------------------|----------------|------------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 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 preserve evidence (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2024 | 19 B120 | A104 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/29/2024 | 68 B120 | A108 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/29/2024 | 68 B120 | A104 425.00 | 0.20 | 85.00 | Review recent list of 2004 discovery targets, correspond with A. Lomas regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/29/2024 | 68 B120 | A104 425.00 | 0.70 | 297.50 | Analyze data provided from Kroll regarding newly identified bank Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/29/2024 | 68 B120 | A103 425.00 | 0.40 | 170.00 | Review and revise RFP to include new targets Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/29/2024 | 68 B120 | A104 425.00 | 0.50 | 212.50 | Review Standard Chartered production as uploaded Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/29/2024 | 68 B120 | A105 425.00 | 0.20 | 85.00 | Correspond with P. Linsey regarding SC production Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/29/2024 | 68 B120 | A105 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/29/2024 | 68 B120 | A104 425.00 | 0.30 | 127.50 | Analyze data related to Standard Chartered from Kroll Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/29/2024 | 19 B120 | A104 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/29/2024 | 8 B120 | A111 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/29/2024 | 68 B120 | A104 425.00 | 0.80 | 340.00 | Analyze Janover production on Relativity Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/29/2024 | 68 B120 | A104 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/29/2024 | 41 B120 | A101 495.00 | 1.50 | 742.50 | Prepare for weekly NPM update and draft agenda (0.6), attend |

*KDA Friday 09/13/2024 11:44 am*

### 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

| Client | Trans Date | Tkpr Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-------------------|------|--------|------------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 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 T. Sadler regarding VCTR proceeds (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/29/2024 | 8 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/29/2024 | 8 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/30/2024 | 68 B120 | A103 | 425.00 | 0.30 | 127.50 | Draft motion to adjourn motion to compel hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/30/2024 | 68 B120 | A103 | 425.00 | 0.60 | 255.00 | Draft 16th motion for 2004 examination Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/30/2024 | 19 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 (.8) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/30/2024 | 68 B120 | A103 | 425.00 | 0.50 | 212.50 | con't draft of 16th omnibus motion for 2004 exam, correspond with P. Linsey regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/30/2024 | 68 B120 | A103 | 425.00 | 0.80 | 340.00 | Draft subpeonas and RFPs for 16th 2004 omnibus motion, correspond with P. Linsey regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/30/2024 | 68 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. | | 5248.001 | 07/30/2024 | 68 B120 | A105 | 425.00 | 0.20 | 85.00 | Ho Wan Kwok, Debtor Confer with P. Linsey regarding DBS Motion and 16th motion for 2004 exams Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/30/2024 | 68 B120 | A104 | 425.00 | 0.70 | 297.50 | review analysis from Kroll regarding additional documents needed from Standard Chartered, follow up with contact regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/30/2024 | 68 B120 | A108 | 425.00 | 0.10 | 42.50 | Correspond with Kroll regarding Standard Chartered Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/30/2024 | 68 B120 | A108 | 425.00 | 0.40 | 170.00 | Confer with P. Reich of China CITIC bank regarding subpoena compliance Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/30/2024 | 68 B120 | A105 | 425.00 | 0.20 | 85.00 | Correspond with P. Linsey regarding China CITIC response and meet and confer Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/30/2024 | 68 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/30/2024 | 68 B120 | A105 | 425.00 | 0.20 | 85.00 | Confer with K. Ahumada regarding DBS motion to adjourn Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/30/2024 | 68 B120 | A104 | 425.00 | 0.20 | 85.00 | attention to correspondence from IDB Bank regarding RFPA |

| | Trans | | | | Hours | | | |-------------------------------------------------------|------------|-------------------|------|----------|---------|-----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr Task Code | | Rate | to Bill | Amount | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | issues | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/30/2024 | 68 B120 | A108 | 425.00 | 0.20 | 85.00 | Further follow up correspondence with Bank of China | | | | | | | | | regarding production of documents | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/30/2024 | 68 B120 | A103 | 425.00 | 0.60 | 255.00 | Con't draft of 16th Rule 2004 motion, | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/30/2024 | 41 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 partial draft reply (0.3) Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/31/2024 | 68 B120 | A104 | 425.00 | 0.70 | 297.50 | Analyze citibank production for completeness | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/31/2024 | 68 B120 | A105 | 425.00 | 0.20 | 85.00 | Correspond with ULX regarding relativity issue | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/31/2024 | 68 B120 | A104 | 425.00 | 0.80 | 340.00 | analysis of citi production related to data request from Kroll Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/31/2024 | 82 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 Court's order Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/31/2024 | 41 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 claims (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID B120 | | | | Billable | 151.70 | 70,191.00 | Asset Analysis and Recovery | | | | | | | | | | | Phase ID B160 Fee/Employment Applications 5248.001 | 07/01/2024 | 70 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/01/2024 | 41 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 other fee apps (0.1) | | 5248.001 | 07/02/2024 | 70 B160 | A101 | 200.00 | 0.40 | 80.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Draft certificate of service for Fee Applications served by Paul Hastings 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

| Client | Trans Date | Tkpr Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-------------------|------|----------|------------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B160 Fee/Employment Applications | | | | | | | | | 5248.001 | 07/02/2024 | 41 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 regarding fee apps service and COS (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/12/2024 | 8 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/22/2024 | 41 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 app and revised order (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/23/2024 | 41 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 (0.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/24/2024 | 41 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. Ho Wan Kwok, Debtor | | Total for Phase ID B160 | | | | Billable | 5.80 | 2,651.50 | Fee/Employment Applications | | Phase ID B180 Avoidance Action Analysis | | | | | | | | | 5248.001 | 07/01/2024 | 68 B180 | A105 | 425.00 | 0.40 | 170.00 | Confer with P. Linsey regarding requests for entry of default Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/01/2024 | 70 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/01/2024 | 68 B180 | A105 | 425.00 | 0.20 | 85.00 | Correspond with S. Pierce regarding Harneys draft certs project Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/01/2024 | 68 B180 | A105 | 425.00 | 0.10 | 42.50 | Confer with P. Linsey regarding Gettr accounts Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/01/2024 | 68 B180 | A102 | 425.00 | 1.40 | 595.00 | Research Relativity for Gettr transfers to Meta/Facebook and Apple Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/01/2024 | 96 B180 | A101 | 225.00 | 1.50 | 337.50 | Prepare and revise spreadsheet of defendants that have filed answers Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/01/2024 | 68 B180 | A104 | 425.00 | 1.10 | 467.50 | Review and revise Harneys affidavits Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/01/2024 | 68 B180 | A108 | 425.00 | 0.20 | 85.00 | Correspond with E. Sutton, P. Linsey, and Harneys regarding |

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| Client | Trans Date | Tkpr Task Code | | Rate | Hours to Bill | Amount | | |-----------------------------------------|---------------|-------------------|------|--------|------------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B180 Avoidance Action Analysis | | | | | | | | | | | | | | | | edited certs Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/01/2024 | 54 B180 | A103 | 355.00 | 0.10 | 35.50 | Ho Wan Kwok, Debtor Draft e-mail to Attorney Skalka regarding Flat Rate Movers action Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/01/2024 | 70 B180 | A101 | 200.00 | 0.10 | 20.00 | Ho Wan Kwok, Debtor Call with Attorney Linsey regarding status of defendants in mediation | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/01/2024 | 70 B180 | A101 | 200.00 | 0.20 | 40.00 | Correspond with Attorney Smeriglio regarding master sheet and defendants in default Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/01/2024 | 68 B180 | A105 | 425.00 | 0.10 | 42.50 | Confer with R. Flynn regarding requests for entry of default Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/01/2024 | 68 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. | | 5248.001 | 07/01/2024 | 8 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. | | 5248.001 | 07/01/2024 | 8 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 | | 5248.001 | 07/01/2024 | 8 B180 | A111 | 550.00 | 0.20 | 110.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Draft memorandum to regarding tolling party issues and information | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/01/2024 | 41 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 (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/01/2024 | 41 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: (4.1), research negligent misrepresentation and omission (0.9), draft negligent misrepresentation and omissions claims (1.6) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/02/2024 | 68 B180 | A102 | 425.00 | 0.80 | 340.00 | Research Gettr contacts with Apple and Meta (.6), correspond with P. Linsey regarding same (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/02/2024 | 68 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. | | 5248.001 | 07/02/2024 | 70 B180 | A101 | 200.00 | 1.20 | 240.00 | Ho Wan Kwok, Debtor Attend Zoom meeting with NPM Attorneys regarding default motions and mediation updates Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

Date: 09/13/2024 **Detail Fee Task Code Billing Report** Page: 18 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 36 of 91

| | Trans | | | | | Hours | | | |----------|-------------------------------------------------|------|------------|------|--------|---------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date Phase ID B180 Avoidance Action Analysis | Tkpr | Task Code | | Rate | to Bill | Amount | | | 5248.001 | 07/02/2024 | | 91 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/02/2024 | | 5 B180 | A105 | 475.00 | 1.20 | 570.00 | Attend (in firm) conference call regarding defaults and mediation updates Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/02/2024 | | 68 B180 | A105 | 425.00 | 0.30 | 127.50 | Confer with P. Linsey regarding requests for default judgment and certs for foreign defendants Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/02/2024 | | 54 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/02/2024 | | 82 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 entry of default to team members (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/02/2024 | | 68 B180 | A105 | 425.00 | 0.20 | 85.00 | Confer with P. Linsey regarding requests for entry of default ready to be filed Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/02/2024 | | 68 B180 | A103 | 425.00 | 0.30 | 127.50 | Confer with P. Linsey regarding revisions to requests for entry of default Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/02/2024 | | 8 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/02/2024 | | 41 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/02/2024 | | 20 B180 | A109 | 500.00 | 0.70 | 350.00 | Appear for and attend mediation bucket presentation. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/02/2024 | | 20 B180 | A107 | 500.00 | 0.30 | 150.00 | Communicate with counsel regarding bucket presentations. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

Date: 09/13/2024 **Detail Fee Task Code Billing Report** Page: 19 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 37 of 91

| Client | Trans Date | Tkpr | Task Code | | Rate | Hours to Bill | Amount | | |-----------------------------------------|---------------|------|------------|------|--------|------------------|--------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B180 Avoidance Action Analysis | | | | | | | | | | 5248.001 | 07/02/2024 | | 20 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/02/2024 | | 20 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/03/2024 | | 70 B180 | A101 | 200.00 | 0.20 | 40.00 | Telephone call with Attorney Linsey regarding filing and service of requests for entry for defaults Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/03/2024 | | 70 B180 | A101 | 200.00 | 0.20 | 40.00 | Draft certificate of service for Requests for entry of default; draft memo to Attorney Linsey for review Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/03/2024 | | 68 B180 | A104 | 425.00 | 0.40 | 170.00 | Review notarized certs of service from Harneys Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/03/2024 | | 68 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/03/2024 | | 68 B180 | A108 | 425.00 | 0.30 | 127.50 | Review 6 requests as filed, correspond with Team regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/03/2024 | | 70 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/03/2024 | | 82 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/03/2024 | | 82 B180 | A106 | 495.00 | 0.10 | 49.50 | Review correspondence from client regarding early settlement conference Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/03/2024 | | 41 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 Tancredi email and send (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/05/2024 | | 82 B180 | A104 | 495.00 | 0.50 | 247.50 | Review/analyze status of "partially stayed" entities Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/05/2024 | | 8 B180 | A111 | 550.00 | 0.30 | 165.00 | Telephone attorney Young regarding extension of time fro foreign defendant; draft memo to attorney Linsey regarding call Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/05/2024 | | 41 B180 | A107 | 495.00 | 0.30 | 148.50 | Correspond and confer with E. Sutton regarding service dates in international service 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

| Client | Trans Date | Tkpr Task Code | | Rate | Hours to Bill | Amount | | |-----------------------------------------|---------------|-------------------|------|--------|------------------|--------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B180 Avoidance Action Analysis | | | | | | | | | 5248.001 | 07/06/2024 | 41 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. | | 5248.001 | 07/07/2024 | 41 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. | | 5248.001 | 07/08/2024 | 68 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/08/2024 | 68 B180 | A103 | 425.00 | 0.10 | 42.50 | confer with K. Ahumada regarding Tolling Stipulations chart Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/08/2024 | 68 B180 | A103 | 425.00 | 0.30 | 127.50 | Revise tolling stipulation memorandum for E. Sutton, correspond with him regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/08/2024 | 70 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 appearances filed (.7) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/08/2024 | 70 B180 | A101 | 200.00 | 0.30 | 60.00 | Telephone call with Attorney Mitchell regarding tolling agreements (.1); Prepare list of execution dates for tolling agreements (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/08/2024 | 70 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 Attorney Linsey and S. Pierce (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/08/2024 | 96 B180 | A101 | 225.00 | 1.00 | 225.00 | Prepare Cayman Island Certificate of Services for pleading Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/08/2024 | 41 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 (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/08/2024 | 20 B180 | A107 | 500.00 | 0.30 | 150.00 | Draft memo to defense counsel regarding bucket presentations. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/09/2024 | 70 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 spreadsheet |

#### 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

| Client | Trans Date | Tkpr Task Code | | Rate | Hours to Bill | Amount | | |-----------------------------------------|---------------|-------------------|------|--------|------------------|--------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B180 Avoidance Action Analysis | | | | | | | | | 5248.001 | 07/09/2024 | 68 B180 | A104 | 425.00 | 0.40 | 170.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Review Harney's certs to prepare for drafting project, | | | | | | | | | correspond with P. Linsey regarding potential issue regarding date of service Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/09/2024 | 68 B180 | A105 | 425.00 | 0.80 | 340.00 | Confer with P. Linsey regarding certs of service on foreign defendants Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/09/2024 | 68 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/09/2024 | 70 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/09/2024 | 68 B180 | A103 | 425.00 | 0.30 | 127.50 | Attention to revisions of Form Cayman Islands certificates, Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/09/2024 | 68 B180 | A103 | 425.00 | 0.50 | 212.50 | Draft form certificate for foreign defendants served in BVI Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/09/2024 | 96 B180 | A101 | 225.00 | 1.10 | 247.50 | Prepare Ancillary Certificates of services Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/09/2024 | 41 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 same (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/10/2024 | 68 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/10/2024 | 68 B180 | A105 | 425.00 | 0.30 | 127.50 | multiple correspondence and calls with K. Ahumada regarding address deficiencies Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/10/2024 | 70 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 Mitchell regarding same (.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/10/2024 | 68 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. Ahumada about process (.5) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/10/2024 | 70 B180 | A101 | 200.00 | 0.60 | 120.00 | Revise certificates of service for Cayman Island entities Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/10/2024 | 70 B180 | A101 | 200.00 | 0.40 | 80.00 | Draft memo to Attorney Mitchell regarding drafting of certificates of service Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/10/2024 | 68 B180 | A101 | 425.00 | 0.40 | 170.00 | Prepare materials for ancillary service, correspond with K. Ahumada and S. Pierce with process Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/10/2024 | 68 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

| | Trans | | | | Hours | | | |-----------------------------------------|------------|-------------------|------|--------|---------|--------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr Task Code | | Rate | to Bill | Amount | | | Phase ID B180 Avoidance Action Analysis | | | | | | | default that are ready for filing and next steps Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/10/2024 | 68 B180 | A105 | 425.00 | 0.30 | 127.50 | Ho Wan Kwok, Debtor Confer with P. Linsey and E. Sutton regarding international service issues Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/10/2024 | 41 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) | | 5248.001 | 07/11/2024 | 68 B180 | A104 | 425.00 | 1.10 | 467.50 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Prepare and revise final affidavits for Cayman Islands , correspond with P. Linsey regarding same | | 5248.001 | 07/11/2024 | 68 B180 | A103 | 425.00 | 0.20 | 85.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Review revised BVI affidavits, correspond with K. Ahumada regarding finalizing certs | | 5248.001 | 07/11/2024 | 68 B180 | A103 | 425.00 | 0.30 | 127.50 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Review Qiang Guo Ancillary affidavits related to question from S. Pierce, correspond with P. Linsey regarding service question | | 5248.001 | 07/11/2024 | 70 B180 | A101 | 200.00 | 1.60 | 320.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Correspond with Attorney Mitchell regarding certificates of service (.2); draft 20 ancillary certificates of service for foreign | | 5248.001 | 07/11/2024 | 68 B180 | A103 | 425.00 | 0.70 | 297.50 | defendants (1.4) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor QC ancillary certificate and affidavit drafts, correspond with P. | | | | | | | | | Linsey regarding filing of same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/11/2024 | 70 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/11/2024 | 70 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/11/2024 | 70 B180 | A101 | 200.00 | 0.10 | 20.00 | Correspond with S. Pierce regarding multiple clerks entry of default and logging them in spreadsheet Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/11/2024 | 70 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. | | 5248.001 | 07/11/2024 | 68 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. | | 5248.001 | 07/11/2024 | 68 B180 | A105 | 425.00 | 0.20 | 85.00 | Ho Wan Kwok, Debtor Correspond with K. Ahumada regarding reviewing Ancillary certs, | | 5248.001 | 07/11/2024 | 68 B180 | A105 | 425.00 | 0.30 | 127.50 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor multiple correspondence with S. Pierce regarding certs for foreign service | | 5248.001 | 07/11/2024 | 41 B180 | A108 | 495.00 | 1.90 | 940.50 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor 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

| Client | Trans Date | Tkpr Task Code | | Rate | Hours to Bill | Amount | | |-----------------------------------------|---------------|-------------------|------|--------|------------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B180 Avoidance Action Analysis | | | | | | | | | | | | | | | | 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. | | 5248.001 | 07/11/2024 | 8 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/11/2024 | 8 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 memorandum to in response to position paper(.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/12/2024 | 70 B180 | A101 | 200.00 | 0.20 | 40.00 | Draft memo with Motion to Dismiss filings to Attorney Linsey Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/12/2024 | 70 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/12/2024 | 70 B180 | A101 | 200.00 | 0.50 | 100.00 | Review and update spreadsheet with docket filings; draft memo and send filings to Attorney Linsey Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/12/2024 | 70 B180 | A101 | 200.00 | 0.20 | 40.00 | Download Mediation Presentation video recordings to system and send to NPM attorneys Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/12/2024 | 68 B180 | A103 | 425.00 | 0.40 | 170.00 | QC BVI certs and affidavits for foreign defendants, correspond with P. Linsey regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/12/2024 | 70 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/12/2024 | 5 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/12/2024 | 68 B180 | A103 | 425.00 | 1.40 | 595.00 | QC and revise Ancillary certs/affidavits Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/12/2024 | 68 B180 | A103 | 425.00 | 0.30 | 127.50 | Draft memorandum regarding Ancillary certs notes to P. Linsey Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/12/2024 | 70 B180 | A101 | 200.00 | 0.40 | 80.00 | Serve Motion to Seal on manual service list Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/12/2024 | 82 B180 | A104 | 495.00 | 0.50 | 247.50 | Preliminary review and analysis of draft complaint against debtor's advisers/co-conspirators Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/12/2024 | 41 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

| | | Trans | | | | Hours | | | |----------|--------|-----------------------------------------|-------------------|------|--------|---------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | Client | Date | Tkpr Task Code | | Rate | to Bill | Amount | | | | | 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 with E. Sutton regarding same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | | 07/12/2024 | 20 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. Ho Wan Kwok, Debtor | | 5248.001 | | 07/15/2024 | 70 B180 | A101 | 200.00 | 0.30 | 60.00 | Attention to recent filings and draft memo to Attorney Linsey with filings Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | | 07/15/2024 | 41 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 revisions to same (0.9) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | | 07/15/2024 | 20 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. Ho Wan Kwok, Debtor | | 5248.001 | | 07/16/2024 | 5 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. Ho Wan Kwok, Debtor | | 5248.001 | | 07/16/2024 | 68 B180 | A105 | 425.00 | 0.20 | 85.00 | Correspond with N. Kinsella and R. Flynn regarding filing of requests of entry of default Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | | 07/16/2024 | 41 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 to records from Merrill (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | | 07/17/2024 | 5 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 |

| | Trans | | | Hours | | | |-----------------------------------------|------------|--------------------|--------|---------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr Task Code | Rate | to Bill | Amount | | | Phase ID B180 Avoidance Action Analysis | | | | | | | | | | | | | | Attorney Linsey on letter of credit issues (.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/17/2024 | 41 B180 A108 | 495.00 | 0.30 | 148.50 | Correspond with Judge Tancredi regarding criminal verdict (0.1), correspond with E. Meagher regarding timing of further mediation sessions (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/17/2024 | 20 B180 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. | | 5248.001 | 07/18/2024 | 5 B180 A104 | 475.00 | 0.40 | 190.00 | Ho Wan Kwok, Debtor Review and analyze defendants' response to Trustee proposal mediation | | 5248.001 | 07/18/2024 | 70 B180 A101 | 200.00 | 0.60 | 120.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Telephone call with Attorney Linsey regarding filing of notice in all avoidance actions and additional adversary proceedings (.2); | | 5248.001 | 07/18/2024 | 41 B180 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. Ho Wan Kwok, Debtor 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/18/2024 | 20 B180 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/18/2024 | 20 B180 A104 | 500.00 | 0.90 | 450.00 | Review and analyze defendants' presentation materials. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/19/2024 | 68 B180 A106 | 425.00 | 0.20 | 85.00 | Correspond with ES regarding filing of foreign certs Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/19/2024 | 41 B180 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/20/2024 | 41 B180 A107 | 495.00 | 0.90 | 445.50 | Correspond and confer with A. Bongartz regarding tolling parties and further negotiations (0.2), correspond with tolling party 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/22/2024 | 68 B180 A104 | 425.00 | 0.50 | 212.50 | Review status of requests for entry of default, correspond with |

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| Client | Trans Date | Tkpr Task Code | | Rate | Hours to Bill | Amount | | |-----------------------------------------|---------------|-------------------|------|--------|------------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B180 Avoidance Action Analysis | | | | | | | | | | | | | | | | N. Kinsella and R. Flynn regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/22/2024 | 68 B180 | A105 | 425.00 | 0.20 | 85.00 | Correspond with K. Ahumada and S. Pierce regarding filing of foreign certs Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/22/2024 | 68 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/22/2024 | 68 B180 | A101 | 425.00 | 0.40 | 170.00 | Prepare materials and correspond with S. Pierce re foreign cos project Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/22/2024 | 70 B180 | A101 | 200.00 | 1.80 | 360.00 | Ho Wan Kwok, Debtor File notice of filing of motion for extension of time in 50 avoidance actions Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/22/2024 | 70 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. | | 5248.001 | 07/22/2024 | 68 B180 | A103 | 425.00 | 0.30 | 127.50 | Ho Wan Kwok, Debtor Review and revise affidavits from Photocopies, correspond with P. Linsey and ES regarding same Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/22/2024 | 68 B180 | A105 | 425.00 | 0.50 | 212.50 | Ho Wan Kwok, Debtor prepare materials and correspond with S. Pierce regarding the filing of the BVI Harneys certs Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/22/2024 | 68 B180 | A104 | 425.00 | 0.20 | 85.00 | Ho Wan Kwok, Debtor Review sampling of BVI certs and correspond with S. Pierce regarding filing of same Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/22/2024 | 70 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 proceedings Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/22/2024 | 68 B180 | A105 | 425.00 | 0.20 | 85.00 | multiple correspondence with S. Pierce regarding the filing of the Harneys BVI certs Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/22/2024 | 96 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 numerous actions (3.0) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/22/2024 | 82 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 claims Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/22/2024 | 41 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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| | | Trans | | | | | Hours | | | |-----------------------------------------|--------|------------|------|------------|------|--------|---------|--------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 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 tolling party claims (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | | 07/22/2024 | | 41 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 regarding tolling party claims and further tolling stip (0.2) | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | | 07/22/2024 | | 8 B180 | A111 | 550.00 | 0.30 | 165.00 | Draft memorandum to client regarding proposal to tolling party Despins, Ch 11 Trustee/Luc A. | | 5248.001 | | 07/22/2024 | | 8 B180 | A111 | 550.00 | 0.20 | 110.00 | Ho Wan Kwok, Debtor Draft memorandum to tolling party regarding extension of tolling agreement Despins, Ch 11 Trustee/Luc A. | | 5248.001 | | 07/22/2024 | | 20 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. | | 5248.001 | | 07/23/2024 | | 68 B180 | A105 | 425.00 | 0.20 | 85.00 | Ho Wan Kwok, Debtor Correspond with N. Kinsella regarding requests for entry of default Despins, Ch 11 Trustee/Luc A. | | 5248.001 | | 07/23/2024 | | 68 B180 | A104 | 425.00 | 0.40 | 170.00 | Ho Wan Kwok, Debtor Review affidavits for london service, correspond with ES regarding same Despins, Ch 11 Trustee/Luc A. | | 5248.001 | | 07/23/2024 | | 96 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. | | 5248.001 | | 07/23/2024 | | 68 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. | | 5248.001 | | 07/23/2024 | | 68 B180 | A105 | 425.00 | 0.10 | 42.50 | Ho Wan Kwok, Debtor correspond with K. Ahumada and S. Pierce regarding filing of Ancillary certs Despins, Ch 11 Trustee/Luc A. | | 5248.001 | | 07/23/2024 | | 68 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. | | 5248.001 | | 07/23/2024 | | 68 B180 | A104 | 425.00 | 0.20 | 85.00 | Ho Wan Kwok, Debtor Review inquiry from S. Pierce regarding K Legacy and "BVI documents" notation, respond to same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | | 07/23/2024 | | 68 B180 | A105 | 425.00 | 0.10 | 42.50 | Confer with K. Ahumada regarding DHL proofs Despins, Ch 11 Trustee/Luc A. | | 5248.001 | | 07/23/2024 | | 96 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. |

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| | Trans | | | | Hours | | | |----------|-----------------------------------------|-------------------|------|--------|---------|----------|--------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr Task Code | | Rate | to Bill | Amount | | | | Phase ID B180 Avoidance Action Analysis | | | | | | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/23/2024 | 82 B180 | A104 | 495.00 | 2.90 | 1,435.50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/23/2024 | 70 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 | | | | | | | | | correspond regarding same (.4) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/23/2024 | 41 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 | | | | | | | | | calls with tolling parties (0.2) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/24/2024 | 70 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. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/24/2024 | 96 B180 | A101 | 225.00 | 1.00 | 225.00 | Draft certificates of service for foreign defendant actions | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/24/2024 | 96 B180 | A101 | 225.00 | 0.40 | 90.00 | Filed Ancillary certificates of service for numerous actions | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/24/2024 | 96 B180 | A101 | 225.00 | 0.40 | 90.00 | Save ECF filings for numerous actions | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/24/2024 | 68 B180 | A102 | 425.00 | 2.60 | 1,105.00 | Research transactions and relationship and | | | | | | | | | debtor-related entities | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/24/2024 | 68 B180 | A104 | 425.00 | 1.10 | 467.50 | Analyze ROLF and ROLS transactions | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/24/2024 | 68 B180 | A103 | 425.00 | 1.30 | 552.50 | Draft memorandum to P. Linsey regarding with | | | | | | | | | exhibits | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/24/2024 | 68 B180 | A105 | 425.00 | 0.40 | 170.00 | Confer with P. Linsey regarding | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/24/2024 | 68 B180 | A105 | 425.00 | 0.20 | 85.00 | Correspond with S. Pierce regarding certs that need add'l | | | | | | | | | review | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/24/2024 | 41 B180 | A106 | 495.00 | 1.80 | 891.00 | Attention to tolling party response and correspond and | | | | | | | | | confer with trustee regarding same (0.2), correspond and | | | | | | | | | confer with K. Mitchell regarding tolling party legal | | | | | | | | | 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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| Client | Trans Date | Tkpr Task Code | | Rate | Hours to Bill | Amount | | |-----------------------------------------|---------------|-------------------|------|--------|------------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B180 Avoidance Action Analysis | | | | | | | | | 5248.001 | 07/24/2024 | 41 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. Ho Wan Kwok, Debtor 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/24/2024 | 20 B180 | A105 | 500.00 | 0.20 | 100.00 | Draft memo to Attorney Kinsella regarding mediation bucket calls. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/25/2024 | 68 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/25/2024 | 68 B180 | A105 | 425.00 | 0.20 | 85.00 | correspond with S. Pierce regarding steps for certs of foreign defendants Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/25/2024 | 68 B180 | A105 | 425.00 | 0.30 | 127.50 | further correspond with P. Linsey regarding additional issues related to certificate language Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/25/2024 | 96 B180 | A101 | 225.00 | 0.80 | 180.00 | Draft and file certificates of service for foreign defendant actions Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/25/2024 | 70 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/25/2024 | 96 B180 | A101 | 225.00 | 0.70 | 157.50 | Meeting with Attorney Linsey, Skalka, Mitchell and others to discuss case status Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/25/2024 | 70 B180 | A105 | 200.00 | 0.70 | 140.00 | Attend update meeting with NPM attorneys Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/25/2024 | 5 B180 | A105 | 475.00 | 0.70 | 332.50 | Attend meeting with co-counsel regarding case updates Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/25/2024 | 68 B180 | A105 | 425.00 | 0.70 | 297.50 | Avoidance Action Status meeting Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/25/2024 | 54 B180 | A105 | 355.00 | 0.70 | 248.50 | Attend avoidance action status meeting with co-counsel Kinsella, Linsey, Skalka and others Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/25/2024 | 70 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 hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/25/2024 | 82 B180 | A105 | 495.00 | 0.70 | 346.50 | Team meeting re status of pending avoidance actions, institution and timing of discovery 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

| Client | Trans Date | Tkpr Task Code | | Rate | Hours to Bill | Amount | | |----------|-----------------------------------------|-------------------|------|--------|------------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | Phase ID B180 Avoidance Action Analysis | | | | | | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/25/2024 | 41 B180 | A101 | 495.00 | 2.70 | 1,336.50 | Prepare for call with tolling party (0.3), attend 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 services of tolling party (0.2), draft correspondence to tolling party regarding settlement demand and correspond with trustee regarding same (0.5) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/25/2024 | 41 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 with tolling party regarding law of the case and HCHK 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 for entry of default (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/25/2024 | 20 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/25/2024 | 20 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2024 | 96 B180 | A110 | 225.00 | 1.30 | 292.50 | Draft report on foreign defendants certificate of service on firm Master Spreadsheet Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2024 | 70 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2024 | 70 B180 | A101 | 200.00 | 0.20 | 40.00 | Telephone call with Attorney Linsey regarding edits to discovery chart Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2024 | 68 B180 | A105 | 425.00 | 0.20 | 85.00 | Correspond with S. Pierce regarding the filing of the requests for entry of default Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2024 | 68 B180 | A105 | 425.00 | 0.30 | 127.50 | Confer with P. Linsey regarding issues with certs of foreign defendants Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2024 | 70 B180 | A101 | 200.00 | 1.70 | 340.00 | Draft edits to defendant discovery chart Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2024 | 70 B180 | A101 | 200.00 | 0.20 | 40.00 | Telephone call with T. Jones regarding service of requests for entry of default Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2024 | 70 B180 | A101 | 200.00 | 0.30 | 60.00 | Draft coversheet and redact sealed version of ACASS USA |

| Client | Trans Date | Tkpr | Task Code | Rate | Hours to Bill | Amount | | |----------|-----------------------------------------|------------|-----------|--------|------------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | Phase ID B180 Avoidance Action Analysis | | | | | | | | | | | | | | | complaint; prepare complaint for filing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2024 | 41 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 tolling party (0.4) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/27/2024 | 41 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 same (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/29/2024 | 70 B180 | A101 | 200.00 | 0.20 | 40.00 | File new adversary proceeding against ACASS USA; draft memo to Attorney Linsey with complaint Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/29/2024 | 68 B180 | A105 | 425.00 | 0.10 | 42.50 | Correspond with S. Pierce regarding filing of foreign certs Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/29/2024 | 41 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/30/2024 | 70 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/30/2024 | 68 B180 | A106 | 425.00 | 0.20 | 85.00 | Correspond with E. Sutton regarding filing of foreign certs Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/30/2024 | 68 B180 | A106 | 425.00 | 0.20 | 85.00 | Review response from E. Sutton regarding remaining certs, reply to same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/30/2024 | 68 B180 | A104 | 425.00 | 1.90 | 807.50 | Analyze materials related to adversary proceedings service Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/30/2024 | 41 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 with N. Bassett regarding same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/31/2024 | 68 B180 | A104 | 425.00 | 1.80 | 765.00 | Review documents and materials related to foreign defendants Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

#### Date: 09/13/2024 **Detail Fee Task Code Billing Report** Page: 32 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 50 of 91

| Client | Trans Date | Tkpr | Task Code | | Rate | Hours to Bill | Amount | | |-------------------------|-----------------------------------------------------------|------|------------|------|----------|------------------|-----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 5248.001 | Phase ID B180 Avoidance Action Analysis 07/31/2024 | | 68 B180 | A103 | 425.00 | 0.30 | 127.50 | draft correspondence to E. Sutton regarding missing affidavits Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/31/2024 | | 82 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/31/2024 | | 41 B180 | A106 | 495.00 | 1.90 | 940.50 | Correspond with trustee regarding tolling party request 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 received from tolling party (0.2), correspond with J. Lazarus to obtain schedule of tolling party transfers and review and analyze same (0.4), revise schedule of transfers and correspond with tolling party regarding same (0.4), correspond with R. Flynn regarding updated mediation letters and new defendants for mediation (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/31/2024 | | 41 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 with N. Bassett regarding same (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | | | | | | | | | | 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 07/02/2024 | | 41 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 the case issues (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/02/2024 | | 20 L602 | A104 | 500.00 | 0.40 | 200.00 | Ho Wan Kwok, Debtor Review and analyze Greenwich Land decision. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/02/2024 | | 19 L602 | A104 | 480.00 | 0.40 | 192.00 | Ho Wan Kwok, Debtor Review/analyze order granting summary judgment. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/10/2024 | | 41 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 stay pending appeal (0.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/11/2024 | | 68 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. | | 5248.001 | 07/11/2024 | | 68 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. Ho Wan Kwok, Debtor |

#### Date: 09/13/2024 **Detail Fee Task Code Billing Report** Page: 33 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 51 of 91

| Client | Trans Date | Tkpr Task Code | | Rate | Hours to Bill | Amount | | |---------------------------------------------|---------------|-------------------|------|--------|------------------|--------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID L602 Greenwich Land A.P. # 23-5005 | | | | | | | | | 5248.001 | 07/11/2024 | 41 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 stay (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/16/2024 | 41 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/17/2024 | 41 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 regarding same (0.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/18/2024 | 41 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 same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/19/2024 | 41 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/25/2024 | 41 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 requests Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/25/2024 | 20 L602 | A104 | 500.00 | 0.40 | 200.00 | Review and analyze Greenwich Land decision regarding alter ego status. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2024 | 68 L602 | A104 | 425.00 | 0.30 | 127.50 | Review Greenwich Land Decision and Order granting SJ as relates to avoidance actions Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2024 | 41 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 filing same (0.4) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/29/2024 | 41 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 regarding status conference (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

| Pate: 09/13/262238 22-50073 | Doc 3539 | |-----------------------------|----------| | | |

#### Date: 09/13/2024 **Detail Fee Task Code Billing Report** Page: 34 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 52 of 91

| Client | Trans Date | Tkpr Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------------|---------------|-------------------|------|----------|------------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID L602 Greenwich Land A.P. # 23-5005 | | | | | | | | | 5248.001 | 07/30/2024 | 70 L602 | A101 | 200.00 | 0.20 | 40.00 | Draft and file transcript request Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/30/2024 | 41 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 appeal (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 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 | | | | | | | | | 5248.001 | 07/02/2024 | 54 L604 | A103 | 355.00 | 1.00 | 355.00 | Draft request for entry of default Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/03/2024 | 54 L604 | A103 | 355.00 | 0.40 | 142.00 | Revise request for default (.4) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 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 | | | | | | | | | 5248.001 | 07/15/2024 | 19 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/15/2024 | 41 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/16/2024 | 19 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/16/2024 | 70 L605 | A101 | 200.00 | 0.30 | 60.00 | Transfer sealed motion for summary judgment documents to Attorneys at Zeisler & Zeisler Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/16/2024 | 41 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/17/2024 | 19 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/31/2024 | 19 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. Ho Wan Kwok, Debtor | | Total for Phase ID L605 | | | | Billable | 10.30 | 4,881.00 | Mei Guo (aircraft) A.P. # 23-5008 | | Phase ID L606 HCHK A.P. # 23-5013 | | | | | | | | | 5248.001 | 07/05/2024 | 41 L606 | A107 | 495.00 | 0.20 | 99.00 | Correspond with E. Sutton regarding request for turnover of records Despins, Ch 11 Trustee/Luc A. |

| | Trans | | | | | Hours | | | |-------------------------------------|------------|------|------------|------|----------|---------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr | Task Code | | Rate | to Bill | Amount | | | Phase ID L606 HCHK A.P. # 23-5013 | | | | | | | | | | 5248.001 | 07/08/2024 | | 82 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. | | 5248.001 | 07/08/2024 | | 41 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 same (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/16/2024 | | 41 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/17/2024 | | 41 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 oppositions Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/18/2024 | | 41 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/22/2024 | | 41 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 (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/23/2024 | | 41 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/25/2024 | | 41 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. Bassett regarding same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L606 | | | | | Billable | 6.80 | 3,366.00 | HCHK A.P. # 23-5013 | | Phase ID L607 Mahwah A.P. # 23-5017 | | | | | | | | | | 5248.001 | 07/29/2024 | | 41 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

| | Trans | | | | | Hours | | | |------------------------------------------------------------------------|------------|------|------------|------|----------|---------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client Phase ID L607 Mahwah A.P. # 23-5017 | Date | Tkpr | Task Code | | Rate | to Bill | Amount | | | 5248.001 | 07/30/2024 | | 41 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. Ho Wan Kwok, Debtor Prepare for Mahwah status conference Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 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 5248.001 | 07/01/2024 | | 41 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 N. Bassett regarding same (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/02/2024 | | 82 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/02/2024 | | 41 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/03/2024 | | 82 L612 | A103 | 495.00 | 0.10 | 49.50 | Prepare and enter appearance in Ace Holdings adversary proceeding Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/03/2024 | | 82 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 prejudice) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/03/2024 | | 41 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/04/2024 | | 82 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/08/2024 | | 82 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/08/2024 | | 41 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 |

| Client | Trans Date | Tkpr Task Code | | Rate | Hours to Bill | Amount | | |----------|------------------------------------------------------------|-------------------|------|--------|------------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | Phase ID L612 Ace Decade Holdings Limited et al - 23-05028 | | | | | | | | 5248.001 | 07/09/2024 | 82 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. Barron regarding same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor 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) | | 5248.001 | 07/09/2024 | 41 L612 | A105 | 495.00 | 0.40 | 198.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Confer with J. Graham regarding hearing and next steps Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/10/2024 | 82 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. | | 5248.001 | 07/11/2024 | 82 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/11/2024 | 41 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 affidavit and next steps (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/12/2024 | 82 L612 | A102 | 495.00 | 0.60 | 297.00 | Research Swiss Civil Code service requirements, Hague Service Convention requirements Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/12/2024 | 82 L612 | A111 | 495.00 | 0.40 | 198.00 | Ho Wan Kwok, Debtor Correspondence to /from Attorney Bongartz re additional facts relating to service Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/12/2024 | 41 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. | | 5248.001 | 07/13/2024 | 82 L612 | A103 | 495.00 | 0.60 | 297.00 | Ho Wan Kwok, Debtor Drafting motion for entry of default Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/15/2024 | 82 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 treaties, draft proposed order Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/15/2024 | 41 L612 | A105 | 495.00 | 0.40 | 198.00 | Confer with J. Graham regarding declaration and Rui Hao default Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/16/2024 | 70 L612 | A101 | 200.00 | 0.20 | 40.00 | Ho Wan Kwok, Debtor File exhibit in connection with hearing and draft memorandum with exhibit Attorneys Linsey and Barron |

| | Trans | | | | Hours | | | |----------|------------------------------------------------------------|-------------------|------|--------|---------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr Task Code | | Rate | to Bill | Amount | | | | Phase ID L612 Ace Decade Holdings Limited et al - 23-05028 | | | | | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/16/2024 | 82 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 | | | | | | | | | and forward for review (1.2) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/16/2024 | 41 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. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/17/2024 | 70 L612 | A101 | 200.00 | 0.30 | 60.00 | Prepare service to Rui Hao via e-mail and federal express | | | | | | | | | overnight | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/17/2024 | 41 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 | | | | | | | | | service (0.2) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/19/2024 | 41 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 | | | | | | | | | same (0.1) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/23/2024 | 41 L612 | A105 | 495.00 | 0.20 | 99.00 | Correspond with J. Graham and A. Bongartz regarding motion | | | | | | | | | for default judgment re: Rui Hao | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/24/2024 | 82 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. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/24/2024 | 41 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 | | | | | | | | | regarding same (0.1) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/25/2024 | 82 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. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2024 | 82 L612 | A103 | 495.00 | 4.20 | 2,079.00 | Draft/revise declaration and memorandum of law in support of | | | | | | | | | default judgment vs. R. Hao | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2024 | 41 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. Bongartz regarding same (0.2) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/27/2024 | 82 L612 | A103 | 495.00 | 1.80 | 891.00 | Draft/revise Memorandum of law in support of motion for | | | | | | | | | default judgment vs Hao | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/28/2024 | 82 L612 | A103 | 495.00 | 3.30 | 1,633.50 | Revise declaration and memorandum of law in support of | | | | | | | | | motion for default judgment | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | | | | | | | |

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

| | Trans | | | | | Hours | | | |-------------------------|--------------------------------------------------------------------------|------|------------|------|----------|---------|-----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr | Task Code | | Rate | to Bill | Amount | | | 5248.001 | Phase ID L612 Ace Decade Holdings Limited et al - 23-05028 07/28/2024 | | 41 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. | | 5248.001 | 07/29/2024 | | 82 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 forward to Attorney Bongartz Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/29/2024 | | 41 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 Hao) (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/31/2024 | | 70 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/31/2024 | | 41 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 against Rui Hao (0.2) Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 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 07/30/2024 | | 68 L614 | A105 | 425.00 | 0.30 | 127.50 | Confer with S. Smeriglio regarding Amazon/AWS Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 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 07/15/2024 | | 41 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 settlement (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/16/2024 | | 41 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/17/2024 | | 41 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. Ho Wan Kwok, Debtor |

#### 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

| Client | Trans Date Phase ID L615 Blueberry Builders, LLC - 24-05007 | Tkpr | Task Code | | Rate | Hours to Bill | Amount | | |-------------------------|-------------------------------------------------------------------|------|------------|------|----------|------------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 5248.001 | 07/31/2024 | | 41 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. Ho Wan Kwok, Debtor | | 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 | | | | | | | | | 5248.001 | 07/01/2024 | | 54 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/01/2024 | | 54 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/01/2024 | | 54 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 regarding the same (.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/01/2024 | | 54 L619 | A105 | 355.00 | 0.10 | 35.50 | Phone call with P. Linsey regarding motion for default Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/01/2024 | | 41 L619 | A103 | 495.00 | 0.50 | 247.50 | Revise request for entry of default (0.3), confer with S. Smeriglio regarding same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/02/2024 | | 68 L619 | A103 | 425.00 | 0.70 | 297.50 | Review and revise request for entry of default, correspond with R. Flynn regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/03/2024 | | 68 L619 | A103 | 425.00 | 0.40 | 170.00 | Revise and finalize request for entry of default (.3), correspond with K. Ahumada regarding same (.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/03/2024 | | 20 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/03/2024 | | 20 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. Ho Wan Kwok, Debtor | | Total for Phase ID L619 | | | | | Billable | 3.10 | 1,320.00 | E.L.J.M. Consulting LLC - 24-05011 | | 5248.001 | Phase ID L620 Ogier - 24-05012 07/05/2024 | | 41 L620 | A108 | 495.00 | 0.20 | 99.00 | Correspond with J. Sklarz regarding avoidance action/deadline/extension | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/22/2024 | | 68 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/22/2024 | | 41 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. Ho Wan Kwok, Debtor |

#### 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

| Client | Trans Date | Tkpr Task Code | | Rate | Hours to Bill | Amount | | |-------------------------|----------------------------------------------------------------------------------------|-------------------|------|----------|------------------|--------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | Phase ID L620 Ogier - 24-05012 | | | | | | | | Total for Phase ID L620 | | | | Billable | 0.60 | 283.00 | Ogier - 24-05012 | | | | | | | | | | | 5248.001 | Phase ID L626 JDM Staffing Corp. - 24-05018 07/01/2024 | 82 L626 | A103 | 495.00 | 0.40 | 198.00 | Draft/revise declaration for request for entry of default Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/02/2024 | 82 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 for filing and service Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/11/2024 | 82 L626 | A104 | 495.00 | 0.10 | 49.50 | Review clerk's order entering default vs JDM Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 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 07/10/2024 | 20 L627 | A104 | 500.00 | 0.40 | 200.00 | Review and analyze Answer. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 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 | | | | | | | | 5248.001 | 07/01/2024 | 82 L628 | A103 | 495.00 | 0.50 | 247.50 | Draft/revise declaration and certificate of service for request for entry of default Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/02/2024 | 82 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 for filing and service Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/11/2024 | 82 L628 | A104 | 495.00 | 0.10 | 49.50 | Review clerk's order entering default vs Slaughter Law Group Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/29/2024 | 82 L628 | A104 | 495.00 | 0.40 | 198.00 | Review message from Attorney Lesa Slaughter regarding avoidance claims and potential defenses, verify source of payments listed on complaint Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/31/2024 | 82 L628 | A108 | 495.00 | 0.10 | 49.50 | Communicate with Attorney Slaughter re dealings with Yvette Wang review surrogacy representations Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 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 07/10/2024 | 70 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. | | | | | | | | | Ho Wan Kwok, Debtor | | 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 07/10/2024 | 70 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. | | 5248.001 | 07/10/2024 | 20 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

| Client | Trans Date | Tkpr Task Code | | Rate | Hours to Bill | Amount | | |-------------------------|--------------------------------------------------------------------------|-------------------|------|----------|------------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | Phase ID L633 Warroom Broadcasting & Media Communications LLC - 24-05025 | | | | | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L633 | | | | Billable | 0.60 | 240.00 | Warroom Broadcasting & Media Communications LLC - 24-05025 | | | Phase ID L636 Yuqiang Qin - 24-05028 | | | | | | | | 5248.001 | 07/31/2024 | 68 L636 | A103 | 425.00 | 0.20 | 85.00 | Finalize certificate of service, correspond with K. Ahumada regarding filing of same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L636 | | | | Billable | 0.20 | 85.00 | Yuqiang Qin - 24-05028 | | | | | | | | | | | 5248.001 | Phase ID L637 Yunfu Jiang - 24-05028 07/31/2024 | 68 L637 | A103 | 425.00 | 0.20 | 85.00 | Finalize certificate for Yunfu Jiang, correspond with K. Ahumada regarding filing of same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L637 | | | | Billable | 0.20 | 85.00 | Yunfu Jiang - 24-05028 | | | Phase ID L639 Vision Knight Capital (China) Fund - 24-05030 | | | | | | | | 5248.001 | 07/10/2024 | 41 L639 | A108 | 495.00 | 0.30 | 148.50 | Correspond with L. Wang regarding settlement (0.2), update trustee regarding same (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/12/2024 | 41 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 claims and potential assets (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/16/2024 | 41 L639 | A108 | 495.00 | 0.20 | 99.00 | Correspond with L. Wang regarding limited partnership interest Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/17/2024 | 41 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/25/2024 | 41 L639 | A108 | 495.00 | 0.30 | 148.50 | Correspond with L. Wang regarding settlement (0.2), update trustee regarding same (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/29/2024 | 41 L639 | A107 | 495.00 | 0.20 | 99.00 | Attention to response from counsel for fund and correspond with trustee regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/30/2024 | 41 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. Ho Wan Kwok, Debtor | | Total for Phase ID L639 | | | | Billable | 2.80 | 1,386.00 | Vision Knight Capital (China) Fund - 24-05030 | | | Phase ID L641 Hugga LLC - 24-05032 | | | | | | | | 5248.001 | 07/18/2024 | 41 L641 | A108 | 495.00 | 0.10 | 49.50 | Correspond with B. Gilbert regarding settlement negotiations Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/22/2024 | 41 L641 | A108 | 495.00 | 0.40 | 198.00 | Confer with B. Gilbert regarding settlement (0.2), memorandum to trustee regarding settlement proposal/collectability issues/next steps (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

#### 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

| | Client | Trans Date | Tkpr | Task Code | | Rate | Hours to Bill | Amount | | |-------------------------|----------|--------------------------------------------|------|------------|------|----------|------------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID L641 Hugga LLC - 24-05032 | | | | | | | | | Total for Phase ID L641 | | | | | | Billable | 0.50 | 247.50 | Hugga LLC - 24-05032 | | | | Phase ID L642 Art Wolfe, Inc. - 24-05033 | | | | | | | | | | 5248.001 | 07/02/2024 | | 41 L642 | A104 | 495.00 | 0.50 | 247.50 | Preliminary review and analysis of hardship supporting documents from defendant (0.3), correspond with N. Kinsella regarding settlement issues (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 07/08/2024 | | 5 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 defendant (.2) Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 07/12/2024 | | 41 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. | | | 5248.001 | 07/31/2024 | | 5 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. Ho Wan Kwok, Debtor | | Total for Phase ID L642 | | | | | | Billable | 2.40 | 1,158.00 | Art Wolfe, Inc. - 24-05033 | | | | Phase ID L643 Versace USA, Inc. - 24-05034 | | | | | | | | | | 5248.001 | 07/02/2024 | | 41 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. | | | 5248.001 | 07/15/2024 | | 41 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. Ho Wan Kwok, Debtor | | | 5248.001 | 07/17/2024 | | 41 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. Ho Wan Kwok, Debtor | | | 5248.001 | 07/25/2024 | | 41 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. | | | 5248.001 | 07/26/2024 | | 41 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. Ho Wan Kwok, Debtor | | | 5248.001 | 07/29/2024 | | 41 L643 | A108 | 495.00 | 0.20 | 99.00 | Correspond with A. Lomas regarding Versace letter of credit Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 07/30/2024 | | 70 L643 | A101 | 200.00 | 0.30 | 60.00 | Telephone call with Attorney Linsey regarding production; meet with S. Dobson to review bate stamping documents; finalize and send to Attorney Linsey Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 07/30/2024 | | 41 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

| Client | Trans Date | Tkpr Task Code | | Rate | Hours to Bill | Amount | | |-----------------------------------------------------------------|---------------|-------------------|------|----------|------------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 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 settlement negotiations (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L643 | | | | Billable | 6.10 | 2,931.00 | Versace USA, Inc. - 24-05034 | | Phase ID L648 Sherry-Lehmann, Inc. - 24-05039 | | | | | | | | | 5248.001 | 07/02/2024 | 8 L648 | A111 | 550.00 | 0.30 | 165.00 | Review and revise motion for entry of default Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/03/2024 | 91 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. Ho Wan Kwok, Debtor | | Total for Phase ID L648 | | | | Billable | 0.50 | 209.00 | Sherry-Lehmann, Inc. - 24-05039 | | | | | | | | | | | Phase ID L651 Restoration Hardware, Inc. - 24-05042 5248.001 | 07/16/2024 | 41 L651 | A105 | 495.00 | 0.20 | 99.00 | Correspond with M. Thompson and S. Smeriglio regarding records supporting transfers Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/17/2024 | 54 L651 | A108 | 355.00 | 0.20 | 71.00 | Draft E-mails to A. Lomas and J. Lazarus at Kroll regarding bank account statements Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/17/2024 | 41 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. | | 5248.001 | 07/19/2024 | 54 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/19/2024 | 41 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/25/2024 | 8 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/29/2024 | 41 L651 | A108 | 495.00 | 0.20 | 99.00 | Correspond with M. Thompson regarding settlement discussions Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/30/2024 | 8 L651 | A111 | 550.00 | 0.40 | 220.00 | Ho Wan Kwok, Debtor Telephone attorney Hernandez regarding status of mediation and scheduling order Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/31/2024 | 54 L651 | A109 | 355.00 | 0.20 | 71.00 | Attend avoidance action mediation call Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/31/2024 | 41 L651 | A101 | 495.00 | 0.40 | 198.00 | Prepare for settlement conference and confer with M. Thompson regarding settlement Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

#### 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

| Client | Trans Date | Tkpr Task Code | | Rate | Hours to Bill | Amount | | |-------------------------|-----------------------------------------------------|-------------------|------|----------|------------------|----------|----------------------------------------------------------------------------------------------| | | 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 | | | | | | | | 5248.001 | 07/03/2024 | 20 L652 | A103 | 500.00 | 0.40 | 200.00 | Draft and revise request for entry of default. Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/03/2024 | 20 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. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/08/2024 | 5 L652 | A107 | 475.00 | 0.30 | 142.50 | Communicate (other outside counsel) regarding service of | | | | | | | | | complaint in Italy | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/23/2024 | 5 L652 | A102 | 475.00 | 0.20 | 95.00 | Research service issue | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | | | | | | | | | | 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 | | | | | | | | 5248.001 | 07/31/2024 | 20 L658 | A103 | 500.00 | 0.20 | 100.00 | Draft and revise joint mediation letter. | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | Total for Phase ID L658 | | | | Billable | 0.20 | 100.00 | VFT Solutions Inc. - 24-05049 | | | | | | | | | | | | Phase ID L662 H Shaw Enterprises LLC - 24-05053 | | | | | | | | 5248.001 | 07/16/2024 | 41 L662 | A105 | 495.00 | 0.10 | 49.50 | Correspond with S. Smeriglio regarding settlement agreement Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/17/2024 | 54 L662 | A105 | 355.00 | 0.10 | 35.50 | Phone call with Attorney P. Linsey regarding settlement | | | | | | | | | agreement | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/17/2024 | 41 L662 | A105 | 495.00 | 0.20 | 99.00 | Correspond and confer with S. Smeriglio regarding settlement | | | | | | | | | agreement | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/18/2024 | 54 L662 | A103 | 355.00 | 1.10 | 390.50 | Ho Wan Kwok, Debtor Draft settlement agreement | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/19/2024 | 54 L662 | A103 | 355.00 | 1.00 | 355.00 | Revise settlement agreement | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/19/2024 | 54 L662 | A103 | 355.00 | 0.20 | 71.00 | Review redacted version of bank transfers from K. Ahumada | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/24/2024 | 41 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. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/25/2024 | 41 L662 | A107 | 495.00 | 0.20 | 99.00 | Correspond with N. Bassett and E. Sutton regarding settlement | | | | | | | | | agreement and settlement procedures | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/29/2024 | 41 L662 | A108 | 495.00 | 0.20 | 99.00 | Correspond with M. Corwin regarding settlement | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/31/2024 | 41 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 | | | | | | | | | settlement (0.3) |

### 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

| Client | Trans Date Phase ID L662 H Shaw Enterprises LLC - 24-05053 | Tkpr Task Code | | Rate | Hours to Bill | Amount | | |-------------------------|------------------------------------------------------------------|-------------------|------|----------|------------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 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 | | | | | | | | 5248.001 | 07/29/2024 | 54 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 sealed complaint (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/29/2024 | 54 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/29/2024 | 41 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/30/2024 | 54 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/30/2024 | 54 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/30/2024 | 54 L666 | A104 | 355.00 | 0.30 | 106.50 | Review bank records in preparation for meeting with A. Lomas Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/30/2024 | 41 L666 | A108 | 495.00 | 0.50 | 247.50 | Confer with A. Lomas regarding avoidance claims analysis and analyze records re: transfers Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/31/2024 | 41 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. Ho Wan Kwok, Debtor | | Total for Phase ID L666 | | | | Billable | 3.90 | 1,608.50 | Amazon.com, Inc. - 24-05057 | | | Phase ID L668 Federal Express Corporation - 24-05059 | | | | | | | | 5248.001 | 07/02/2024 | 41 L668 | A108 | 495.00 | 0.20 | 99.00 | Correspond with M. Seidband and local counsel regarding mediation and deadlines Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/03/2024 | 41 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 mediation and claims (0.4) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L668 | | | | Billable | 0.70 | 346.50 | Federal Express Corporation - 24-05059 | | | Phase ID L669 Apple Inc. - 24-05060 | | | | | | | | 5248.001 | 07/01/2024 | 54 L669 | A104 | 355.00 | 0.20 | 71.00 | Review correspondence from A. Fiorentino regarding notice of appearance and motion to dismiss Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/01/2024 | 68 L669 | A105 | 425.00 | 0.10 | 42.50 | Confer with P. Linsey regarding relativity research re possible defenses 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

| Client | Trans Date | Tkpr | Task Code | Rate | Hours to Bill | Amount | | |----------------------------------------|---------------|------------|-----------|----------|------------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID L669 Apple Inc. - 24-05060 | | | | | | | | | 5248.001 | 07/01/2024 | 41 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. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/01/2024 | 20 L669 | A105 | 500.00 | 0.20 | 100.00 | Communicate with counsel regarding appearances and motion to dismiss. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/01/2024 | 20 L669 | A104 | 500.00 | 0.40 | 200.00 | Review and analyze motion to dismiss. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/05/2024 | 20 L669 | A107 | 500.00 | 0.20 | 100.00 | Draft memo to Attorney G. Angelich regarding motion to dismiss. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/09/2024 | 20 L669 | A107 | 500.00 | 0.20 | 100.00 | Draft memo to G. Angelich regarding motion to dismiss. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/10/2024 | 20 L669 | A107 | 500.00 | 0.30 | 150.00 | Draft memo to Attorney G. Angelich regarding motion to dismiss. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/12/2024 | 20 L669 | A104 | 500.00 | 0.70 | 350.00 | Review and analyze motion to exempt claims from mediation. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/15/2024 | 54 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/15/2024 | 41 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/15/2024 | 20 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. | | 5248.001 | 07/17/2024 | 20 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/22/2024 | 20 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. Ho Wan Kwok, Debtor | | Total for Phase ID L669 | | | | Billable | 4.90 | 2,375.50 | Apple Inc. - 24-05060 | | Phase ID L670 Name Corp LLC - 24-05061 | | | | | | | | | 5248.001 | 07/02/2024 | 68 L670 | A103 | 425.00 | 0.80 | 340.00 | Draft Request for entry of default Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/03/2024 | 5 L670 | A103 | 475.00 | 0.30 | 142.50 | Draft and revise Motion for entry of Default Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/03/2024 | 68 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

| Client | Trans Date | Tkpr Task Code | | Rate | Hours to Bill | Amount | | |----------------------------------------------------------|---------------|-------------------|------|----------|------------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID L670 Name Corp LLC - 24-05061 | | | | | | | | | 5248.001 | 07/03/2024 | 68 L670 | A103 | 425.00 | 0.40 | 170.00 | Ho Wan Kwok, Debtor Finalize request for default for filing, correspond with K. Ahumada regarding same Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/11/2024 | 5 L670 | A103 | 475.00 | 0.70 | 332.50 | Ho Wan Kwok, Debtor Draft and revise correspondence regarding defendant response (.4) review defendant memorandum (.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 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 | | | | | | | | | 5248.001 | 07/02/2024 | 54 L673 | A103 | 355.00 | 1.00 | 355.00 | Draft request for entry of default Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/03/2024 | 54 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/03/2024 | 91 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. Ho Wan Kwok, Debtor | | 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 | | | | | | | | | 5248.001 | 07/02/2024 | 82 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 for filing and service Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/11/2024 | 82 L675 | A104 | 495.00 | 0.10 | 49.50 | Review clerk's order entering default vs Elixir Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 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 | | | | | | | | | 5248.001 | 07/02/2024 | 82 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 re amendment (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/05/2024 | 82 L676 | A103 | 495.00 | 1.90 | 940.50 | Gather and verify documentation and draft amended complaint Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/08/2024 | 82 L676 | A103 | 495.00 | 1.70 | 841.50 | Draft/revise first amended complaint and schedules thereto Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/10/2024 | 70 L676 | A101 | 200.00 | 0.40 | 80.00 | Telephone call with Attorney Graham regarding amended complaint filing and service Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/10/2024 | 82 L676 | A103 | 495.00 | 2.90 | 1,435.50 | Revise First Amended Complaint to final and arrange for sealing, filing and service Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/16/2024 | 82 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

| Client | Trans Date | Tkpr | Task Code | | Rate | Hours to Bill | Amount | | |-------------------------|-----------------------------------------------------------------|------|------------|------|----------|------------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | Phase ID L676 N.A.R. Enterprises Inc. - 24-05067 | | | | | | | | | 5248.001 | 07/22/2024 | | 82 L676 | A103 | 495.00 | 1.50 | 742.50 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Draft request for entry of default, supporting declaration and exhibits, proposed order Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/25/2024 | | 70 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. | | 5248.001 | 07/25/2024 | | 82 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/30/2024 | | 82 L676 | A105 | 495.00 | 0.10 | 49.50 | Update PRL on status of NAR/Luxury Cleaning defaults, scheduling Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 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 | | | | | | | | | 5248.001 | 07/08/2024 | | 68 L678 | A105 | 425.00 | 0.20 | 85.00 | Correspond with P. linsey regarding format of request for entry of default Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/09/2024 | | 68 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/22/2024 | | 68 L678 | A106 | 425.00 | 0.10 | 42.50 | Correspond with PH regarding filing of requests for entry of default for Alex H. and Chunguang Han Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/22/2024 | | 41 L678 | A108 | 495.00 | 0.20 | 99.00 | Correspond with S. Kessler (B&H) regarding request to stay Enriquez MTD Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/23/2024 | | 41 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. | | 5248.001 | 07/25/2024 | | 68 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2024 | | 68 L678 | A103 | 425.00 | 0.30 | 127.50 | Final revisions to request for entry of default Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2024 | | 68 L678 | A105 | 425.00 | 0.10 | 42.50 | Correspond with K. Ahumada regarding filing of request for entry of default Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/26/2024 | | 91 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. Ho Wan Kwok, Debtor | | 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 07/02/2024 | | 68 L682 | A103 | 425.00 | 0.40 | 170.00 | Review and revise request for entry of default Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

### 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

| | Client | Trans Date | Tkpr Task Code | | Rate | Hours to Bill | Amount | | |-------------------------|----------|---------------------------------------------------------------------------|-------------------|------|----------|------------------|--------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | 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 07/25/2024 | 41 L685 | A108 | 495.00 | 0.20 | 99.00 | Correspond with J. Barker regarding new owner of vehicle | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 07/29/2024 | 41 L685 | A108 | 495.00 | 0.30 | 148.50 | Correspond with J. Barker regarding vehicles research and review and analyze documents regarding vehicle ownership/use Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 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 07/25/2024 | 8 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. Ho Wan Kwok, Debtor | | 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 | | | | | | | | | 5248.001 | 07/10/2024 | 41 L692 | A108 | 495.00 | 0.20 | 99.00 | Correspond with J. Miller regarding avoidance claims Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 07/12/2024 | 41 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. Ho Wan Kwok, Debtor | | Total for Phase ID L692 | | | | | Billable | 0.50 | 247.50 | UK Import Services Limited - 24-05083 | | | | Phase ID L694 Vandenloom Inc. - 24-05085 | | | | | | | | | 5248.001 | 07/01/2024 | 54 L694 | A103 | 355.00 | 1.00 | 355.00 | Draft and revise motion for default Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 07/02/2024 | 68 L694 | A103 | 425.00 | 0.50 | 212.50 | Review and revise request for entry of default Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 07/03/2024 | 68 L694 | A103 | 425.00 | 0.40 | 170.00 | Revise request for default, correspond with R. Flynn regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 07/03/2024 | 68 L694 | A103 | 425.00 | 0.40 | 170.00 | Finalize request for entry of default, correspond with K. Ahumada regarding filing of same Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 07/03/2024 | 20 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. Ho Wan Kwok, Debtor | | | 5248.001 | 07/03/2024 | 20 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. Ho Wan Kwok, Debtor | | | 5248.001 | 07/10/2024 | 20 L694 | A105 | 500.00 | 0.10 | 50.00 | Draft memo to K. Ahumada regarding defendant contact Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 07/10/2024 | 20 L694 | A108 | 500.00 | 0.40 | 200.00 | Draft memo to Vandenloom representative regarding entry of default. Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 07/19/2024 | 20 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

| Phase ID L694 Vandenloom Inc. - 24-05085 the complaint and default status. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Total for Phase ID L694 Billable 4.10 1,807.50 Vandenloom Inc. - 24-05085 Phase ID L699 Swans Team Design Inc. - 24-05090 5248.001 07/01/2024 82 L699 A103 495.00 0.10 49.50 Revise declaration language to address partial stay status in requesting entry of default Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor 5248.001 07/02/2024 82 L699 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 for filing and service Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor 5248.001 07/11/2024 82 L699 A104 495.00 0.10 49.50 Review clerk's order entering default vs Swans Team Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Total for Phase ID L699 Billable 0.70 346.50 Swans Team Design Inc. - 24-05090 Phase ID L702 2 B Packing LLC - 24-05093 5248.001 07/01/2024 54 L702 A103 355.00 0.60 213.00 Draft and revise motion for default Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor 5248.001 07/02/2024 68 L702 A103 425.00 0.70 297.50 Review and revise request for entry of default Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor 5248.001 07/03/2024 68 L702 A103 425.00 0.50 212.50 Finalize request for default for filing (.3), correspond with K. Ahumada regarding same (.1), review updated certificate of service (.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor 5248.001 07/03/2024 68 L702 A103 425.00 0.40 170.00 Finalize request for entry of default, correspond with K. Ahumada regarding filing of same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor 5248.001 07/03/2024 20 L702 A103 500.00 0.40 200.00 Draft and revise request for entry of default. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor 5248.001 07/03/2024 20 L702 A105 500.00 0.10 50.00 Draft memo to Attorney Mitchell regarding request for entry of default. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Total for Phase ID L702 Billable 2.70 1,143.00 2 B Packing LLC - 24-05093 Phase ID L704 SOD Stone Offroad Design GmbH - 24-05095 5248.001 07/09/2024 82 L704 A107 495.00 0.10 49.50 Confer with Attorney Bassett inclusion of legal references in orders authorizing special process servers Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor 5248.001 07/10/2024 68 L704 A103 425.00 0.20 85.00 Analyze revised order for special process server, correspond w P. Linsey regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor 5248.001 07/10/2024 41 L704 A104 495.00 0.40 198.00 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. Ho Wan Kwok, Debtor Total for Phase ID L704 Billable 0.70 332.50 SOD Stone Offroad Design GmbH - 24-05095 | Client | Trans Date | Tkpr Task Code | Rate | Hours to Bill | Amount | | |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|---------------|-------------------|------|------------------|--------|--| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |

#### 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

| Client | Trans Date | Tkpr | Task Code | | Rate | Hours to Bill | Amount | | |------------------------------------------------------|---------------|------|------------|------|----------|------------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID L710 Eficens Systems LLC - 24-05101 | | | | | | | | | | 5248.001 | 07/10/2024 | | 68 L710 | A103 | 425.00 | 1.20 | 510.00 | Revise request for entry of default (1), correspond with R. Flynn regarding same (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/10/2024 | | 20 L710 | A103 | 500.00 | 0.50 | 250.00 | Draft and revise request for entry of default. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/10/2024 | | 20 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. | | 5248.001 | 07/22/2024 | | 68 L710 | A106 | 425.00 | 0.10 | 42.50 | Ho Wan Kwok, Debtor Correspond with PH regarding filing of requests for entry of default Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/25/2024 | | 68 L710 | A104 | 425.00 | 0.10 | 42.50 | f/u regarding request for entry of default Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2024 | | 68 L710 | A103 | 425.00 | 0.30 | 127.50 | Final revisions to request for entry of default Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2024 | | 68 L710 | A105 | 425.00 | 0.10 | 42.50 | Correspond with K. Ahumada regarding filing of request for entry of default Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2024 | | 91 L710 | A101 | 220.00 | 0.20 | 44.00 | Service of trustee's entry of default. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/29/2024 | | 41 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/31/2024 | | 41 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. | | 5248.001 | 07/31/2024 | | 20 L710 | A103 | 500.00 | 0.70 | 350.00 | Ho Wan Kwok, Debtor Draft and revise joint mediation letter. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/31/2024 | | 20 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/31/2024 | | 20 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. Ho Wan Kwok, Debtor | | 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 | | | | | | | | | | 5248.001 | 07/01/2024 | | 54 L712 | A103 | 355.00 | 0.50 | 177.50 | Draft motion for default Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/02/2024 | | 54 L712 | A103 | 355.00 | 1.30 | 461.50 | Draft request for entry of default Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/02/2024 | | 8 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

| Client | Trans Date | Tkpr Task Code | | Rate | Hours to Bill | Amount | | |-------------------------|----------------------------------------------------------------|-------------------|------|----------|------------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | Phase ID L712 Benhar Office Interiors LLC - 24-05103 | | | | | | | | 5248.001 | 07/03/2024 | 68 L712 | A103 | 425.00 | 0.30 | 127.50 | memorandum to attorney Smeriglio with comments (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Revise request for entry of default, correspond with S. | | | | | | | | | Smeriglio regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/03/2024 | 54 L712 | A103 | 355.00 | 0.20 | 71.00 | Add exhibits to request for entry of default (.1), draft E-mail to Attorney D. Skalka regarding filing (.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/03/2024 | 54 L712 | A103 | 355.00 | 0.50 | 177.50 | Revise request for entry of default (.4) Phone call with T. Jones regarding filing (.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/03/2024 | 91 L712 | A101 | 220.00 | 0.30 | 66.00 | Attend to filing of the Request for Entry of Default and certify same to Benhar Office Interiors, LLC Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L712 | | | | Billable | 3.60 | 1,356.00 | Benhar Office Interiors LLC - 24-05103 | | | Phase ID L714 N87 INC. - 24-05105 | | | | | | | | 5248.001 | 07/01/2024 | 82 L714 | A103 | 495.00 | 0.20 | 99.00 | Revise declaration language to address partial stay status in requesting entry of default Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/02/2024 | 82 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 for filing and service Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/11/2024 | 82 L714 | A104 | 495.00 | 0.10 | 49.50 | Review clerk's order entering default vs N87 Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L714 | | | | Billable | 0.70 | 346.50 | N87 INC. - 24-05105 | | | Phase ID L716 17 Miles, LLC - 24-05107 | | | | | | | | 5248.001 | 07/02/2024 | 82 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 for filing and service Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/11/2024 | 82 L716 | A104 | 495.00 | 0.10 | 49.50 | Review clerk's order entering default vs 17 Miles Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L716 | | | | Billable | 0.60 | 297.00 | 17 Miles, LLC - 24-05107 | | | Phase ID L717 Conservative Campaign Technology, LLC - 24-05108 | | | | | | | | 5248.001 | 07/12/2024 | 70 L717 | A101 | 200.00 | 0.10 | 20.00 | Update spreadsheet with new stipulation date Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/12/2024 | 20 L717 | A103 | 500.00 | 0.50 | 250.00 | Draft and revise stipulation extending time to plead. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/12/2024 | 20 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/31/2024 | 20 L717 | A103 | 500.00 | 0.30 | 150.00 | Draft and revise joint mediation letter. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

#### 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

| Client | Trans Date | Tkpr Task Code | Rate | Hours to Bill | Amount | | |----------------------------------------------------------------|---------------|-------------------|----------------|------------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 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 | | | | | | | | 5248.001 | 07/10/2024 | 8 L718 | A111 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. | | 5248.001 | 07/16/2024 | 41 L718 | A104 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 regarding same and next steps (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/16/2024 | 8 L718 | A111 550.00 | 0.80 | 440.00 | Begin detailed review of defendant position paper and documents Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/17/2024 | 8 L718 | A111 550.00 | 0.50 | 275.00 | Ho Wan Kwok, Debtor Continue review of defendant's documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/18/2024 | 54 L718 | A104 355.00 | 1.00 | 355.00 | Conduct initial review of bank records Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/18/2024 | 54 L718 | A104 355.00 | 0.20 | 71.00 | Phone call with Attorney D. Skalka regarding bank transfers Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/18/2024 | 54 L718 | A104 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 (.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/18/2024 | 41 L718 | A104 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 next steps (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/18/2024 | 8 L718 | A111 550.00 | 0.40 | 220.00 | Ho Wan Kwok, Debtor Review of defendant's bank statements and transfers Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/19/2024 | 54 L718 | A104 355.00 | 3.70 | 1,313.50 | Ho Wan Kwok, Debtor Review defendant's lengthy bank records to identify transfers to Debtor's alter-egos Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/21/2024 | 54 L718 | A104 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. | | 5248.001 | 07/22/2024 | 8 L718 | A111 550.00 | 0.30 | 165.00 | Ho Wan Kwok, Debtor Telephone attorney Linsey regarding response to cousnel letter and mediation issues Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/22/2024 | 8 L718 | A111 550.00 | 0.70 | 385.00 | Review counsel position letter and attachments (.4); review memorandum from attorney Smeriglio regarding bank account transactions in defendant's account (.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/22/2024 | 41 L718 | A108 495.00 | 0.40 | 198.00 | Correspond and confer with B. Feigenbaum regarding Zoom session and asserted defenses (0.3), correspond and confer with D. Skalka regarding same (0.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/23/2024 | 54 L718 | A104 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) |

| Client | | Trans Date | Tkpr | Task Code | | Rate | Hours to Bill | Amount | | |----------------------------------------------------------|------------|---------------|------|------------|------|----------|------------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID L718 Moran Yacht Management, Inc. - 24-05109 | | | | | | | | | | | 5248.001 | 07/23/2024 | | | 8 L718 | A111 | 550.00 | 2.20 | 1,210.00 | Draft memorandum regarding the same (1.4) Draft Email to Attorney D. Skalka (.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor 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 memorandum (1.3) | | 5248.001 | 07/24/2024 | | | 54 L718 | A104 | 355.00 | 1.40 | 497.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Review Lady May budget estimates, invoices to Moran, & general ledgers (.9) and draft memorandum regarding the same (.5) | | 5248.001 | 07/29/2024 | | | 8 L718 | A111 | 550.00 | 0.40 | 220.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Telephone attorney Feigenbaum regarding response to trustee questions concerning account activity and contract Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L718 | | | | | | Billable | 20.50 | 8,537.50 | Moran Yacht Management, Inc. - 24-05109 | | Phase ID L719 Aaron Mitchell - 24-05110 | | | | | | | | | | | 5248.001 | 07/22/2024 | | | 41 L719 | A103 | 495.00 | 1.50 | 742.50 | Draft opposition to motion to dismiss Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/23/2024 | | | 41 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 attention to filing same (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L719 | | | | | | Billable | 5.10 | 2,524.50 | Aaron Mitchell - 24-05110 | | Phase ID L724 Cloudflare, Inc. - 24-05115 | | | | | | | | | | | 5248.001 | 07/02/2024 | | | 41 L724 | A108 | 495.00 | 0.20 | 99.00 | Correspond with S. Streusand regarding mediation and update mediation tracker Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L724 | | | | | | Billable | 0.20 | 99.00 | Cloudflare, Inc. - 24-05115 | | Phase ID L726 Meta Platforms Inc. - 24-05117 5248.001 | 07/01/2024 | | | 20 L726 | A105 | 500.00 | 0.10 | 50.00 | Communicate with counsel regarding appearances and motion to dismiss. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/01/2024 | | | 20 L726 | A104 | 500.00 | 0.40 | 200.00 | Ho Wan Kwok, Debtor Review and analyze motion to dismiss. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/05/2024 | | | 20 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. | | 5248.001 | 07/09/2024 | | | 20 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. Ho Wan Kwok, Debtor | | 5248.001 | 07/11/2024 | | | 20 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

| | Trans | | | | | Hours | | | |----------|----------------------------------------------|------|------------|------|--------|---------|----------|----------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr | Task Code | | Rate | to Bill | Amount | | | | Phase ID L726 Meta Platforms Inc. - 24-05117 | | | | | | | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/12/2024 | | 20 L726 | A104 | 500.00 | 0.40 | 200.00 | Review and analyze motion to exempt claims from mediation. | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/15/2024 | | 41 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. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/15/2024 | | 20 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. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/17/2024 | | 20 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. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/17/2024 | | 20 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. | | 5248.001 | 07/22/2024 | | 20 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. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/24/2024 | | 20 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. | | 5248.001 | 07/25/2024 | | 41 L726 | A105 | 495.00 | 0.10 | 49.50 | Ho Wan Kwok, Debtor Correspond with R. Flynn regarding response to motion to be | | | | | | | | | | excused from mediation | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2024 | | 20 L726 | A104 | 500.00 | 0.30 | 150.00 | Review motion for exemption from mediation program. | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2024 | | 20 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. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/29/2024 | | 20 L726 | A103 | 500.00 | 2.30 | 1,150.00 | Draft and revise Opposition to Motion for Mediation | | | | | | | | | | Exemption. | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/29/2024 | | 20 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. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/30/2024 | | 41 L726 | A103 | 495.00 | 2.40 | 1,188.00 | Draft/revise opposition to motion to be excused from | | | | | | | | | | mediation Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/30/2024 | | 20 L726 | A103 | 500.00 | 4.30 | 2,150.00 | Draft anDeposit revise Opposition to Motion for Mediation | | | | | | | | | | Exemption. | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/30/2024 | | 20 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. | | | | | | | | | | Ho Wan Kwok, Debtor | | | | | | | | | | |

#### 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

| | Trans | | | | Hours | | | |-------------------------|-----------------------------------------------------------|-------------------|------|----------|---------|----------|-------------------------------------------------------------------------------------------------------------------------| | Client | Date Phase ID L726 Meta Platforms Inc. - 24-05117 | Tkpr Task Code | | Rate | to Bill | Amount | | | 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 | | | | | | | | 5248.001 | 07/02/2024 | 41 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. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/09/2024 | 68 L728 | A103 | 425.00 | 0.80 | 340.00 | Draft request for entry of default (.6), correspond with N. | | | | | | | | | Kinsella regarding same (.2) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/09/2024 | 68 L728 | A105 | 425.00 | 0.20 | 85.00 | Correspond with N. Kinsella regarding final touches to request for default | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/22/2024 | 68 L728 | A106 | 425.00 | 0.10 | 42.50 | Correspond with PH regarding filing of requests for entry of | | | | | | | | | default | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/25/2024 | 68 L728 | A104 | 425.00 | 0.10 | 42.50 | f/u regarding request for entry of default Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2024 | 68 L728 | A103 | 425.00 | 0.30 | 127.50 | Final revisions to request for entry of default | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2024 | 68 L728 | A105 | 425.00 | 0.10 | 42.50 | Correspond with K. Ahumada regarding filing of request for | | | | | | | | | entry of default | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2024 | 91 L728 | A101 | 220.00 | 0.20 | 44.00 | Service of trustee's entry of default. | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 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 | | | | | | | | 5248.001 | 07/18/2024 | 41 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 | | | | | | | | | settlement position (0.4) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/18/2024 | 8 L729 | A111 | 550.00 | 0.30 | 165.00 | Review defendant's written proposal (.2); draft memorandum to | | | | | | | | | attorney Pesce regarding proposal (.1) Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | | | | | | | | | | 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 | | | | | | | | 5248.001 | 07/02/2024 | 82 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 | | | | | | | | | for filing and service | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/11/2024 | 82 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. | | | | | | | | | Ho Wan Kwok, Debtor | | | | | | | | | | | 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.

| Client | Trans Date | Tkpr | Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------------------------|---------------|------|------------|------|----------|------------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID L737 Miller Motorcars Inc. - 24-05128 | | | | | | | | | | 5248.001 | 07/03/2024 | | 82 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. | | 5248.001 | 07/12/2024 | | 82 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 as to potential benefits, if any Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/15/2024 | | 82 L737 | A104 | 495.00 | 0.10 | 49.50 | Ho Wan Kwok, Debtor Consider with PRL request from Attorney Seltzer re recovery and sale of subject property Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/15/2024 | | 41 L737 | A105 | 495.00 | 0.30 | 148.50 | Correspond and confer with J. Graham regarding defendant's proposal and underlying facts Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L737 | | | | | Billable | 0.90 | 445.50 | Miller Motorcars Inc. - 24-05128 | | Phase ID L739 On the Spot Home Improvement, Inc. - 24-05130 | | | | | | | | | | 5248.001 | 07/29/2024 | | 20 L739 | A107 | 500.00 | 0.20 | 100.00 | Draft memo to Attorney J. Baumgartner regarding transaction-related documents. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/29/2024 | | 20 L739 | A104 | 500.00 | 0.20 | 100.00 | Review and analyze defendant's documents regarding relevant transactions. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/31/2024 | | 20 L739 | A103 | 500.00 | 0.30 | 150.00 | Draft and revise joint mediation letter. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/31/2024 | | 20 L739 | A107 | 500.00 | 0.30 | 150.00 | Draft memo to Attorney J. Baumgartner regarding mediation program. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L739 | | | | | Billable | 1.00 | 500.00 | On the Spot Home Improvement, Inc. - 24-05130 | | Phase ID L742 Beile Li - 24-05133 | | | | | | | | | | 5248.001 | 07/17/2024 | | 20 L742 | A103 | 500.00 | 0.40 | 200.00 | Draft and revise court order exempting claims from mediation. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L742 | | | | | Billable | 0.40 | 200.00 | Beile Li - 24-05133 | | Phase ID L743 V.X. Cerda & Associates P.A. - 24-05134 | | | | | | | | | | 5248.001 | 07/29/2024 | | 82 L743 | A102 | 495.00 | 4.10 | 2,029.50 | Review V.X. Cerda motion to dismiss and memorandum of law, research and analysis of facts (from complaint) and applicable law, and begin drafting opposition Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/29/2024 | | 41 L743 | A104 | 495.00 | 0.40 | 198.00 | Ho Wan Kwok, Debtor Analyze transfers and correspond with D. Barron and PHC1 regarding Cerda invoice (0.2), review and analyze Cerda invoice and correspond with D. Barron regarding same (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/30/2024 | | 82 L743 | A102 | 495.00 | 0.90 | 445.50 | Ho Wan Kwok, Debtor Confirm V.X. Cerda counsel declining to sign off on protective order (0.1); update research for MOL in opposition to motion to dismiss (0.8) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/30/2024 | | 82 L743 | A104 | 495.00 | 1.20 | 594.00 | Ho Wan Kwok, Debtor Review and analyze V.X. Cerda motion to dismiss Despins, Ch 11 Trustee/Luc A. |

*KDA Friday 09/13/2024 11:44 am*

#### Date: 09/13/2024 **Detail Fee Task Code Billing Report** Page: 59 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 77 of 91

| | Trans | | | | Hours | | | |---------------------------------------------------------------------------|------------|-------------------|------|----------|---------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client Phase ID L743 V.X. Cerda & Associates P.A. - 24-05134 | Date | Tkpr Task Code | | Rate | to Bill | Amount | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/30/2024 | 82 L743 | A103 | 495.00 | 4.60 | 2,277.00 | Draft/revise opposition to motion to dismiss Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/30/2024 | 41 L743 | A105 | 495.00 | 0.20 | 99.00 | Ho Wan Kwok, Debtor Confer with J. Graham regarding opposition to motion to dismiss Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/31/2024 | 82 L743 | A103 | 495.00 | 2.90 | 1,435.50 | Ho Wan Kwok, Debtor Revisions to opposition to V.X. Cerda Motion to Dismiss Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/31/2024 | 41 L743 | A103 | 495.00 | 2.80 | 1,386.00 | Ho Wan Kwok, Debtor Draft/revise objection to motion to dismiss Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L743 | | | | Billable | 17.10 | 8,464.50 | V.X. Cerda & Associates P.A. - 24-05134 | | | | | | | | | | | Phase ID L744 Liberty Jet Management Corp. - 24-05135 5248.001 | 07/02/2024 | 41 L744 | A104 | 495.00 | 0.40 | 198.00 | Attention to Court's order re: response to motion to dismiss and correspond with N. Bassett regarding same (0.3), correspond with D. Mohamed regarding new deadlines (0.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/09/2024 | 82 L744 | A104 | 495.00 | 0.20 | 99.00 | Ho Wan Kwok, Debtor Review court order regarding Liberty motion for exemption from mediation and motion to dismiss Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/10/2024 | 82 L744 | A107 | 495.00 | 0.10 | 49.50 | Correspondence to Attorney Bassett re response to motion to exempt from mediation Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/15/2024 | 82 L744 | A103 | 495.00 | 0.20 | 99.00 | Prepare response to motion for exemption, file and serve Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/30/2024 | 82 L744 | A101 | 495.00 | 0.30 | 148.50 | Plan and prepare for responding to motion to dismiss from Liberty Jet Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L744 | | | | Billable | 1.20 | 594.00 | Liberty Jet Management Corp. - 24-05135 | | | | | | | | | | | Phase ID L745 ASAP SRL - 24-05136 5248.001 | 07/30/2024 | 41 L745 | A108 | 495.00 | 0.20 | 99.00 | Correspond with B. Serise regarding avoidance claims Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/31/2024 | 41 L745 | A105 | 495.00 | 1.10 | 544.50 | Prepare for call with avoidance defendant and correspond with K. Mitchell re: service (0.3), confer with B. Serise regarding claims and next steps (0.4), correspond with J. Lazarus regarding bank statements reflecting transfers (0.1), review and analyze bank statements reflecting transfers and correspond with B. Serise regarding same (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L745 | | | | Billable | 1.30 | 643.50 | ASAP SRL - 24-05136 | | | | | | | | | | | Phase ID L755 Fortnum Information Security Limited - 24-05146 5248.001 | 07/26/2024 | 68 L755 | A106 | 425.00 | 0.20 | 85.00 | Correspond with E. Sutton regarding need for amended certificate of service Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/29/2024 | 68 L755 | A103 | 425.00 | 0.20 | 85.00 | Ho Wan Kwok, Debtor Review revised affidavit, revise certificate of service Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

### Date: 09/13/2024 **Detail Fee Task Code Billing Report** Page: 60 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 78 of 91

| Client | Trans Date | Tkpr Task Code | | Rate | Hours to Bill | Amount | | |-------------------------|-----------------------------------------------------------------------------|-------------------|------|----------|------------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 5248.001 | Phase ID L755 Fortnum Information Security Limited - 24-05146 07/29/2024 | 68 L755 | A105 | 425.00 | 0.10 | 42.50 | correspond with S. Pierce regarding filing of revised certificate of service Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L755 | | | | Billable | 0.50 | 212.50 | Fortnum Information Security Limited - 24-05146 | | | Phase ID L758 The Deputy Group, LLC - 24-05149 | | | | | | | | 5248.001 | 07/02/2024 | 54 L758 | A103 | 355.00 | 0.70 | 248.50 | Draft request for entry of default Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/03/2024 | 54 L758 | A103 | 355.00 | 0.50 | 177.50 | Revise motion for default based upon comments from Attorney D. Skalka (.3), Add exhibits to pleading (.1) Draft certification of service (.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/03/2024 | 91 L758 | A101 | 220.00 | 0.20 | 44.00 | File Request for Entry of Default and certify same to The Deputy Group, LLC. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L758 | | | | Billable | 1.40 | 470.00 | The Deputy Group, LLC - 24-05149 | | | Phase ID L763 Kamel Debeche - 24-05154 | | | | | | | | 5248.001 | 07/08/2024 | 20 L763 | A105 | 500.00 | 0.50 | 250.00 | Communicate with Attorney Linsey regarding discovery served in Mei Guo case for use in drafting interrogatories and document requests for Debeche and other adversary proceedings. | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/08/2024 | 20 L763 | A104 | 500.00 | 0.80 | 400.00 | Review and analyze form discovery to be used for avoidance actions Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/08/2024 | 20 L763 | A103 | 500.00 | 0.90 | 450.00 | Ho Wan Kwok, Debtor Draft and revise definitions and instructions for draft interrogatories. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/13/2024 | 20 L763 | A103 | 500.00 | 5.60 | 2,800.00 | Ho Wan Kwok, Debtor Draft initial set of interrogatories for avoidance and discovery Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/13/2024 | 20 L763 | A105 | 500.00 | 0.30 | 150.00 | Ho Wan Kwok, Debtor Draft new memorandum to Attorney Linsey regarding draft interrogatories and issue to discuss. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/15/2024 | 20 L763 | A105 | 500.00 | 0.20 | 100.00 | Draft memo to Attorney Linsey regarding draft discovery. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/16/2024 | 20 L763 | A105 | 500.00 | 0.60 | 300.00 | Draft memo to Attorney Linsey regarding draft interrogatories. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/16/2024 | 20 L763 | A103 | 500.00 | 1.60 | 800.00 | Review and revise draft set of initial interrogatories. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/17/2024 | 20 L763 | A103 | 500.00 | 2.30 | 1,150.00 | Continue to draft and review interrogatory revisions. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/18/2024 | 20 L763 | A103 | 500.00 | 0.90 | 450.00 | Continue to draft and revise initial set interrogatories and initial document requests. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/22/2024 | 20 L763 | A105 | 500.00 | 1.20 | 600.00 | Draft memo to Attorney Linsey regarding draft discovery/Interrogatories and requests for production. Despins, Ch 11 Trustee/Luc A. |

#### Date: 09/13/2024 **Detail Fee Task Code Billing Report** Page: 61 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 79 of 91

| Client | Trans Date | Tkpr Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------------|---------------|-------------------|------|----------|------------------|-----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID L763 Kamel Debeche - 24-05154 | | | | | | | | | 5248.001 | 07/22/2024 | 20 L763 | A103 | 500.00 | 3.90 | 1,950.00 | Ho Wan Kwok, Debtor Draft and revise draft requests for production. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/23/2024 | 20 L763 | A105 | 500.00 | 0.20 | 100.00 | Draft memo to Attorney Linsey regarding draft discovery document and requests for production. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/23/2024 | 20 L763 | A103 | 500.00 | 3.40 | 1,700.00 | Draft and revise draft requests for production. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L763 | | | | Billable | 22.40 | 11,200.00 | Kamel Debeche - 24-05154 | | Phase ID L767 RV Retailers East, LLC - 24-05158 | | | | | | | | | 5248.001 | 07/01/2024 | 20 L767 | A107 | 500.00 | 0.30 | 150.00 | Communicate with J. Brookner regarding stipulation, appearance and mediation program. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/02/2024 | 41 L767 | A104 | 495.00 | 0.30 | 148.50 | Attention to investigation regarding RV and correspond with R. Flynn regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/02/2024 | 20 L767 | A105 | 500.00 | 0.40 | 200.00 | Communicate with Attorney Linsey regarding Kroll documentation of transaction at issue. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/09/2024 | 20 L767 | A107 | 500.00 | 0.20 | 100.00 | Communicate with J. Brookner regarding pleading deadline and stipulation. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/12/2024 | 70 L767 | A101 | 200.00 | 0.10 | 20.00 | Update spreadsheet with stipulation deadline Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/12/2024 | 20 L767 | A103 | 500.00 | 0.50 | 250.00 | Draft and revise stipulation extending time to plead. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/12/2024 | 20 L767 | A107 | 500.00 | 0.30 | 150.00 | Draft memo to Attorney J. Brookner regarding pleading deadline and stipulation. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/17/2024 | 20 L767 | A107 | 500.00 | 0.90 | 450.00 | Draft memo to J. Brookner regarding pleading deadline, appearance and mediation program. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/22/2024 | 20 L767 | A107 | 500.00 | 0.30 | 150.00 | Draft memo to J. Brookner regarding mediation buckets. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/24/2024 | 20 L767 | A107 | 500.00 | 0.70 | 350.00 | Draft memo to attorney J. Baumgartner and L. England regarding bucket status and bucket presentations. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/25/2024 | 20 L767 | A107 | 500.00 | 0.20 | 100.00 | Communicate with Attorneys J. Baumgartner and L. England regarding mediation presentations. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/29/2024 | 20 L767 | A107 | 500.00 | 0.20 | 100.00 | Draft memo to J. Baumgartner regarding participation in mediation program. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/31/2024 | 20 L767 | A103 | 500.00 | 0.20 | 100.00 | Draft and revise joint mediation letter. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

#### Date: 09/13/2024 **Detail Fee Task Code Billing Report** Page: 62 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 80 of 91

| Client | Trans Date | Tkpr Task Code | | Rate | Hours to Bill | Amount | | |-------------------------|-----------------------------------------------------|-------------------|------|----------|------------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | Phase ID L767 RV Retailers East, LLC - 24-05158 | | | | | | | | Total for Phase ID L767 | | | | Billable | 4.60 | 2,268.50 | RV Retailers East, LLC - 24-05158 | | | Phase ID L770 Mandelli USA, Inc. - 24-05161 | | | | | | | | 5248.001 | 07/02/2024 | 54 L770 | A103 | 355.00 | 1.60 | 568.00 | Draft request for entry of default (1.4), E-mail to/from D. Skalka regarding revisions (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/03/2024 | 54 L770 | A103 | 355.00 | 0.50 | 177.50 | Revise request for default (.4), Add exhibits to pleading (.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/03/2024 | 91 L770 | A101 | 220.00 | 0.20 | 44.00 | File request for entry of default and certify same to Mandelli USA, Inc. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L770 | | | | Billable | 2.30 | 789.50 | Mandelli USA, Inc. - 24-05161 | | | Phase ID L772 Harcus Parker Limited - 24-05163 | | | | | | | | 5248.001 | 07/11/2024 | 41 L772 | A104 | 495.00 | 1.30 | 643.50 | Review and analyze motion to dismiss (0.6), brief research of jurisdictional issues (0.5), confer with D. Barron regarding motion to dismiss (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L772 | | | | Billable | 1.30 | 643.50 | Harcus Parker Limited - 24-05163 | | | Phase ID L776 GS Security Solutions Inc. - 24-05167 | | | | | | | | 5248.001 | 07/01/2024 | 82 L776 | A101 | 495.00 | 0.50 | 247.50 | Prepare stipulation re last and final extension of time to respond to complaint, forward same to opposing counsel for review, revise as requested and file stipulation in adversary proceeding Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/10/2024 | 41 L776 | A106 | 495.00 | 0.10 | 49.50 | Correspond and confer with trustee regarding avoidance claims Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/12/2024 | 82 L776 | A104 | 495.00 | 0.30 | 148.50 | Preliminary review of answer and affirmative defenses filed by Scott Barnett and GS Security Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/15/2024 | 82 L776 | A104 | 495.00 | 0.10 | 49.50 | Consider request from Attorney Grand re docket housekeeping matter (ECF coding of response to amended complaint) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L776 | | | | Billable | 1.00 | 495.00 | GS Security Solutions Inc. - 24-05167 | | | Phase ID L777 The Francis Firm PLLC - 24-05168 | | | | | | | | 5248.001 | 07/23/2024 | 82 L777 | A104 | 495.00 | 2.40 | 1,188.00 | Review and analysis of Francis Firm's 12(b)(6) motion to dismiss and consideration to response Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/24/2024 | 82 L777 | A102 | 495.00 | 2.30 | 1,138.50 | Research and fact gathering for opposition to motion to dismiss Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/24/2024 | 82 L777 | A103 | 495.00 | 3.90 | 1,930.50 | Drafting opposition to motion to dismiss Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/25/2024 | 82 L777 | A103 | 495.00 | 3.40 | 1,683.00 | Update research, draft and revise memorandum of law in opposition to Rule 12(b)(6) motion Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

#### Date: 09/13/2024 **Detail Fee Task Code Billing Report** Page: 63 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 81 of 91

| Client | Trans Date | Tkpr Task Code | | Rate | Hours to Bill | Amount | | |-------------------------|----------------------------------------------------------|----------------------------------------------------------------------|------|----------|------------------|-----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID L777 The Francis Firm PLLC - 24-05168 | | | | | | | 5248.001 | 07/26/2024 | 82 L777 | A103 | 495.00 | 3.40 | 1,683.00 | Drafting and revising memorandum of law in opposition to motion to dismiss Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2024 | 41 L777 | A104 | 495.00 | 4.10 | 2,029.50 | Review and analyze draft opposition to motion to dismiss and draft comments regarding same (0.8), confer with J. Graham regarding opposition to motion to dismiss and transfer claims (0.6), review/revise/proof opposition to motion to dismiss (2.3), research for opposition to motion to dismiss (0.4) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/28/2024 | 82 L777 | A107 | 495.00 | 0.30 | 148.50 | Review comments from Attorney Basset as to draft MOL in opposition to motion to dismiss Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/28/2024 | 41 L777 | A104 | 495.00 | 2.00 | 990.00 | Attention to N. Bassett edits and revise opposition to motion to dismiss in light of same/further revise opposition (1.8), correspond with trustee and J. Graham regarding same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/29/2024 | 70 L777 | A101 | 200.00 | 1.70 | 340.00 | Draft Table of Contents and Table of Authorities for opposition to Motion to Dismiss (1.5); Draft memo to Attorneys Graham and Linsey with document for review Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/29/2024 | 70 L777 | A101 | 200.00 | 0.30 | 60.00 | Review comments from Attorney Graham; Revise and file opposition to Motion to Dismiss Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/29/2024 | 41 L777 | A106 | 495.00 | 0.40 | 198.00 | Correspond with trustee regarding opposition to motion to dismiss (0.1), correspond and confer with J. Graham and K. Ahumada regarding same (0.2), correspond with E. Sutton regarding opposition (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L777 | | | | Billable | 24.20 | 11,389.00 | The Francis Firm PLLC - 24-05168 | | | | | | | | | | | 5248.001 | Phase ID L778 D&D Solutions LLC - 24-05169 07/15/2024 | 82 L778 | A101 | 495.00 | 0.30 | 148.50 | Plan and prepare for responding to motion to dismiss Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L778 | | | | Billable | 0.30 | 148.50 | D&D Solutions LLC - 24-05169 | | | | Phase ID L780 Joseph Chen dba Transcomputing Technologies - 24-05171 | | | | | | | 5248.001 | 07/01/2024 | 54 L780 | A103 | 355.00 | 0.50 | 177.50 | Draft motion for default Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L780 | | | | Billable | 0.50 | 177.50 | Joseph Chen dba Transcomputing Technologies - 24-05171 | | | Phase ID L786 Xiaobo He - 24-05177 | | | | | | | | 5248.001 | 07/02/2024 | 41 L786 | A104 | 495.00 | 0.50 | 247.50 | Review correspondence from pro se defendant and attention to status of avoidance claims (0.2), correspond with avoidance defendant regarding stay and next steps (0.2), correspond further with avoidance defendant (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L786 | | | | Billable | 0.50 | 247.50 | Xiaobo He - 24-05177 | | | | Phase ID L790 Ganfer Shore Leeds & Zauderer, LLP - 24-05181 | | | | | | | 5248.001 | 07/31/2024 | 41 L790 | A104 | 495.00 | 0.30 | 148.50 | Review and analyze correspondence from A. Proscia disputing |

### Date: 09/13/2024 **Detail Fee Task Code Billing Report** Page: 64 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 82 of 91

| Client | Trans Date | Tkpr Task Code | | Rate | Hours to Bill | Amount | | |-------------------------|--------------------------------------------------------------------------------------|--------------------------|--------------|------------------|------------------|-----------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | Phase ID L790 Ganfer Shore Leeds & Zauderer, LLP - 24-05181 | | | | | | | | | | | | | | | transfers and correspond with Kroll team in investigation of same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L790 | | | | Billable | 0.30 | 148.50 | Ganfer Shore Leeds & Zauderer, LLP - 24-05181 | | | Phase ID L791 Max Krasner - 24-05182 | | | | | | | | 5248.001 | 07/30/2024 | 8 L791 | A111 | 550.00 | 0.30 | 165.00 | Telephone attorney Hernandez regarding scheduling order and discovery issues Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L791 | | | | Billable | 0.30 | 165.00 | Max Krasner - 24-05182 | | | Phase ID L792 Reverence Capital Partners Opportunities Fund I (Cayman) LP - 24-05183 | | | | | | | | 5248.001 5248.001 | 07/25/2024 07/26/2024 | 41 L792 41 L792 | A103 A107 | 495.00 495.00 | 0.30 0.10 | 148.50 49.50 | Draft stipulation to dismiss avoidance complaint and correspond with N. Bassett regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Correspond with N. Bassett and C. McGushin regarding stip to | | | | | | | | | dismiss Reverence avoidance action Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L792 | | | | Billable | 0.40 | 198.00 | Reverence Capital Partners Opportunities Fund I (Cayman) LP - 24- | | | Phase ID L794 Structure Design Build LLC - 24-05185 | | | | | | | | 5248.001 | 07/30/2024 | 8 L794 | A111 | 550.00 | 0.60 | 330.00 | Telephone attorney Schwimmer regarding mediation status and results of earlier mediation session ( .4); draft memorandum to attorney Schwimmer with mediation presentation (,2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L794 | | | | Billable | 0.60 | 330.00 | Structure Design Build LLC - 24-05185 | | | Phase ID L795 Berkeley Rowe Limited - 24-05186 | | | | | | | | 5248.001 | 07/01/2024 | 68 L795 | A103 | 425.00 | 0.30 | 127.50 | Draft certificate of service, correspond with P. Linsey regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/01/2024 | 41 L795 | A108 | 495.00 | 0.40 | 198.00 | Correspond with J. Willard regarding claims and Berkeley Rowe's legal work and deadline to respond to complaint (0.3), correspond with S. Pierce regarding stipulation (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/02/2024 | 41 L795 | A103 | 495.00 | 0.20 | 99.00 | Revise stipulation and correspond with J. Willard regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/05/2024 | 41 L795 | A108 | 495.00 | 0.20 | 99.00 | Correspond with J. Sklarz regarding avoidance action/deadline/extension Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/23/2024 | 68 L795 | A103 | 425.00 | 0.20 | 85.00 | review and revise certificate of service, correspond with P. Linsey regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L795 | | | | Billable | 1.30 | 608.50 | Berkeley Rowe Limited - 24-05186 | | | Phase ID L797 Weddle Law PLLC - 24-05188 | | | | | | | | 5248.001 | 07/14/2024 | 41 L797 | A107 | 495.00 | 0.20 | 99.00 | Correspond with D. Barron regarding response to motion to |

### Date: 09/13/2024 **Detail Fee Task Code Billing Report** Page: 65 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 83 of 91

| Client | Trans Date | Tkpr Task Code | | Rate | Hours to Bill | Amount | | |--------------------------------------------------------------------------------------|---------------|-------------------|------|----------|------------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID L797 Weddle Law PLLC - 24-05188 | | | | | | | | | 5248.001 | 07/19/2024 | 41 L797 | A104 | 495.00 | 0.30 | 148.50 | consider amicus brief Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Review/finalize opposition to motion for permission to file amicus brief and attention to filing same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L797 | | | | Billable | 0.50 | 247.50 | Weddle Law PLLC - 24-05188 | | Phase ID L798 TD Avenue (The Diamond Avenue) - 24-05189 | | | | | | | | | 5248.001 | 07/30/2024 | 20 L798 | A105 | 500.00 | 0.20 | 100.00 | Draft memo to Attorney Linsey regarding addition of defendant to the mediation program. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/31/2024 | 20 L798 | A103 | 500.00 | 0.20 | 100.00 | Draft and revise joint mediation letter. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L798 | | | | Billable | 0.40 | 200.00 | TD Avenue (The Diamond Avenue) - 24-05189 | | Phase ID L802 Fiesta Investment Ltd. f/k/a Fiesta Property Developments Ltd. - 24-05 | | | | | | | | | 5248.001 | 07/18/2024 | 41 L802 | A107 | 495.00 | 0.20 | 99.00 | Correspond with D. Barron regarding Fiesta claims and attention to related transfers Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L802 | | | | Billable | 0.20 | 99.00 | Fiesta Investment Ltd. f/k/a Fiesta Property Developments Ltd. - 24 | | | | | | | | | | | Phase ID L803 McManimon, Scotland & Baumann, LLC - 24-05194 5248.001 | 07/15/2024 | 41 L803 | A108 | 495.00 | 0.60 | 297.00 | Correspond with S. Placona regarding settlement negotiations and confidentiality (0.2), correspond with E. Sutton and N. Bassett regarding same (0.2), review and analyze 9019 order and avoidance claims (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/16/2024 | 41 L803 | A108 | 495.00 | 0.20 | 99.00 | Correspond with S. Placona regarding sealed complaint and timing/amount of transfers (0.1), correspond with N. Bassett and E. Sutton regarding next steps (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/17/2024 | 41 L803 | A108 | 495.00 | 0.20 | 99.00 | Correspond with S. Placona and confer with E. Sutton regarding MSB position on 9019 order and value Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L803 | | | | Billable | 1.00 | 495.00 | McManimon, Scotland & Baumann, LLC - 24-05194 | | Phase ID L805 Morvillo Abramowitz Grand Iason & Anello P.C. - 24-05196 | | | | | | | | | 5248.001 | 07/02/2024 | 5 L805 | A104 | 475.00 | 0.20 | 95.00 | Review and analyze correspondence regarding sealed complaint Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/02/2024 | 41 L805 | A104 | 495.00 | 0.20 | 99.00 | Review consents to confidentiality and correspond with R. Moffett and N. Kinsella regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L805 | | | | Billable | 0.40 | 194.00 | Morvillo Abramowitz Grand Iason & Anello P.C. - 24-05196 | | Phase ID L808 Lawall & Mitchell, LLC - 24-05199 5248.001 | 07/18/2024 | 41 L808 | A103 | 495.00 | 2.60 | 1,287.00 | Begin drafting opposition to motion to dismiss Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

#### Date: 09/13/2024 **Detail Fee Task Code Billing Report** Page: 66 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 84 of 91

| Client | Trans Date | Tkpr | Task Code | | Rate | Hours to Bill | Amount | | |-------------------------|-------------------------------------------------|------|------------|------|----------|------------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | Phase ID L808 Lawall & Mitchell, LLC - 24-05199 | | | | | | | | | 5248.001 | 07/19/2024 | | 41 L808 | A103 | 495.00 | 8.70 | 4,306.50 | Draft/work on opposition to motion to dismiss (6.7), research for opposition to motion to dismiss (1.3), proof/revise opposition to motion to dismiss (0.5), correspond with N. Bassett and D. Barron regarding same (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/20/2024 | | 41 L808 | A107 | 495.00 | 0.10 | 49.50 | Ho Wan Kwok, Debtor Confer with D. Barron regarding opposition to motion to dismiss Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/21/2024 | | 41 L808 | A104 | 495.00 | 2.20 | 1,089.00 | Review D. Barron edits to opposition to motion to dismiss (0.2), draft/revise opposition to motion dismiss (1.2), research regarding purported value defense (0.7), correspond with N. Bassett and D. Barron regarding further revised opposition (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/22/2024 | | 41 L808 | A107 | 495.00 | 1.90 | 940.50 | Correspond with N. Bassett regarding opposition to motion to dismiss (0.2), attention to N. Bassett comments to opposition to motion to dismiss and further revise opposition to motion to dismiss (1.6), correspond with trustee regarding opposition to motion to dismiss (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/23/2024 | | 70 L808 | A101 | 200.00 | 1.70 | 340.00 | Draft Table of Contents and Table of Authorities for Opposition to Motion to Dismiss (1.4); telephone call with Attorney Linsey regarding same (.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/23/2024 | | 70 L808 | A101 | 200.00 | 1.40 | 280.00 | Telephone call with Attorney Linsey regarding opposition to Motion to Dismiss (.3); draft table of contents and table of authorities for same (.9); telephone with Attorney Linsey regarding table of authorities (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/23/2024 | | 41 L808 | A103 | 495.00 | 3.40 | 1,683.00 | Attention to trustee edits to opposition to motion to dismiss and confer with trustee regarding same (0.4), revise opposition to motion to dismiss to address trustee comments (1.1), proof and revise opposition to motion to dismiss (0.8), correspond and confer with K. Ahumada regarding opposition to MTD (0.2), correspond with N. Bassett and D. Barron regarding caselaw cited in MTD (0.2), final proof/revisions to opposition and correspond with trustee and N. Bassett regarding same (0.4), finalize opposition to motion to dismiss and attention to filing same (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L808 | | | | | Billable | 22.00 | 9,975.50 | Lawall & Mitchell, LLC - 24-05199 | | | Phase ID L809 Wedlake Bell LLP - 24-05200 | | | | | | | | | 5248.001 | 07/01/2024 | | 41 L809 | A108 | 495.00 | 0.40 | 198.00 | Correspond with S. Mayerson (defendant's counsel) regarding response to complaint (0.2), review and analyze claims and defendant's connection to debtor (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/05/2024 | | 41 L809 | A108 | 495.00 | 0.20 | 99.00 | Correspond with S. Mayerson regarding response to complaint/deadlines/extension Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/11/2024 | | 68 L809 | A104 | 425.00 | 0.30 | 127.50 | research proof of service, correspond with P. Linsey regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/15/2024 | | 41 L809 | A108 | 495.00 | 0.20 | 99.00 | Correspond with D. Hartheimer (defendant's counsel) and S. |

### Date: 09/13/2024 **Detail Fee Task Code Billing Report** Page: 67 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 85 of 91

| Client | Trans Date | Tkpr Task Code | | Rate | Hours to Bill | Amount | | |------------------------------------------------------------------------------|---------------|-------------------|------|----------|------------------|--------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID L809 Wedlake Bell LLP - 24-05200 | | | | | | | Pierce regarding stip Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L809 | | | | Billable | 1.10 | 523.50 | Wedlake Bell LLP - 24-05200 | | Phase ID L810 O.S.C. Orbit II Service Company LLC - 24-05201 5248.001 | 07/02/2024 | 8 L810 | A111 | 550.00 | 0.70 | 385.00 | Review and revise draft entry for default(.5); draft memorandum to attorney Smeriglio regarding declaration and certificate of service (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/03/2024 | 54 L810 | A103 | 355.00 | 0.70 | 248.50 | Revise request for default (.5), E-mail to/from D. Skalka regarding revisions (.2), Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L810 | | | | Billable | 1.40 | 633.50 | O.S.C. Orbit II Service Company LLC - 24-05201 | | Phase ID L811 Clayman Rosenberg Kirshner & Linder LLP - 24-05202 5248.001 | 07/23/2024 | 5 L811 | A102 | 475.00 | 0.50 | 237.50 | Research acknowledgment of protective order (.2) prepare and review correspondence to counsel regarding same (.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L811 | | | | Billable | 0.50 | 237.50 | Clayman Rosenberg Kirshner & Linder LLP - 24-05202 | | Phase ID L813 G4S Security Systems (Hong Kong) Ltd. - 24-05204 5248.001 | 07/02/2024 | 41 L813 | A108 | 495.00 | 0.20 | 99.00 | Correspond with K. Baranowski regarding service/pleading deadline/extension Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L813 | | | | Billable | 0.20 | 99.00 | G4S Security Systems (Hong Kong) Ltd. - 24-05204 | | Phase ID L815 Hao Haidong - 24-05206 5248.001 | 07/03/2024 | 41 L815 | A107 | 495.00 | 0.40 | 198.00 | Correspond and confer with PHC1 and N. Bassett regarding service (0.2), attention to foreign service of avoidance complaint and affidavit (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L815 | | | | Billable | 0.40 | 198.00 | Hao Haidong - 24-05206 | | Phase ID L818 John B. Berryhill - 24-05209 5248.001 | 07/01/2024 | 68 L818 | A103 | 425.00 | 0.30 | 127.50 | Revise request for default based on P. Linsey comments, correspond with S. Smeriglio regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/01/2024 | 68 L818 | A103 | 425.00 | 0.30 | 127.50 | Further revisions, correspond with N. Kinsella regarding format and filing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/01/2024 | 5 L818 | A103 | 475.00 | 0.40 | 190.00 | Draft/revise Motion for Default Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/01/2024 | 68 L818 | A103 | 425.00 | 0.30 | 127.50 | Review Attorney Kinsella's edits to request for entry of default, prepare exhibits, correspond with P. Linsey and K. Ahumada regarding filing of same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/02/2024 | 5 L818 | A104 | 475.00 | 0.30 | 142.50 | Review and analyze Motion for Default; prepare correspondence to Attorney Linsey regarding motion Despins, Ch 11 Trustee/Luc A. |

Date: 09/13/2024 **Detail Fee Task Code Billing Report** Page: 68 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 86 of 91

| Client | Trans Date | Tkpr Task Code | | Rate | Hours to Bill | Amount | | |-------------------------|---------------------------------------------------------------------------|--------------------------|--------------|------------------|------------------|-----------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | Phase ID L818 John B. Berryhill - 24-05209 | | | | | | | | 5248.001 | 07/11/2024 | 70 L818 | A101 | 200.00 | 0.10 | 20.00 | Ho Wan Kwok, Debtor Send copy of Request for Entry of Default to counsel Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/11/2024 | 5 L818 | A104 | 475.00 | 0.50 | 237.50 | Ho Wan Kwok, Debtor Review and analyze signed acknowledgment (.2) prepare and review correspondence counsel for defendant (.3) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/11/2024 | 41 L818 | A105 | 495.00 | 0.50 | 247.50 | Ho Wan Kwok, Debtor Correspond with N. Kinsella regarding web domains property and defaulting defendant (0.1), correspond with trustee and attention to N. Kinsella correspondence with trustee regarding same (0.2), review and analyze defendant's memorandum regarding assets (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/22/2024 | 41 L818 | A105 | 495.00 | 0.20 | 99.00 | Attention to analysis from N. Kinsella and correspond with N. Kinsella regarding same Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/23/2024 | 5 L818 | A104 | 475.00 | 0.50 | 237.50 | Ho Wan Kwok, Debtor Review and analyze beneficial ownership of entity purchasing domain (.3); prepare correspondence to defendant's counsel (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L818 | | | | Billable | 3.40 | 1,556.50 | John B. Berryhill - 24-05209 | | 5248.001 | Phase ID L820 Putnam's Landscaping LLC - 24-05211 07/02/2024 | 41 L820 | A108 | 495.00 | 0.20 | 99.00 | Correspond with S. Charmoy regarding mediation issues and buckets 1 and 2 Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L820 | | | | Billable | 0.20 | 99.00 | Putnam's Landscaping LLC - 24-05211 | | | Phase ID L822 Georgiou Payne Stewien LLP a/k/a GPS McQuhae LLP - 24-05213 | | | | | | | | 5248.001 5248.001 | 07/03/2024 07/15/2024 | 41 L822 41 L822 | A107 A107 | 495.00 495.00 | 0.40 0.10 | 198.00 49.50 | Correspond with N. Bassett regarding avoidance claims (0.1), research GPS involvement in debtor's affairs (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Correspond with N. Bassett regarding extension Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | Total for Phase ID L822 | | | | Billable | 0.50 | 247.50 | Georgiou Payne Stewien LLP a/k/a GPS McQuhae LLP - 24-05213 | | 5248.001 | Phase ID L828 Jason Miller - 24-05219 07/12/2024 | 8 L828 | A111 | 550.00 | 0.30 | 165.00 | Draft memorandum to attorney Hellman regarding settlement position and financial disclosures Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L828 | | | | Billable | 0.30 | 165.00 | Jason Miller - 24-05219 | | 5248.001 | Phase ID L833 OSC Orbit Service Company LLC - 24-05224 07/02/2024 | 54 L833 | A103 | 355.00 | 1.20 | 426.00 | Draft request for entry of default Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L833 | | | | Billable | 1.20 | 426.00 | OSC Orbit Service Company LLC - 24-05224 | | 5248.001 | Phase ID L854 RM Auctions Deutschland GmbH - 24-05245 07/10/2024 | 68 L854 | A103 | 425.00 | 0.30 | 127.50 | Analyze revised proposed order regarding appointment of special process server, correspond with P. Linsey regarding |

### Date: 09/13/2024 **Detail Fee Task Code Billing Report** Page: 69 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 87 of 91

| | Client | Trans Date | Tkpr | Task Code | | Rate | Hours to Bill | Amount | | |-------------------------|----------|------------------------------------------------------------|------|------------|------|----------|------------------|--------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID L854 RM Auctions Deutschland GmbH - 24-05245 | | | | | | | | | | 5248.001 | 07/10/2024 | | 41 L854 | A104 | 495.00 | 0.40 | 198.00 | same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor 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. Ho Wan Kwok, Debtor | | Total for Phase ID L854 | | | | | | Billable | 0.70 | 325.50 | RM Auctions Deutschland GmbH - 24-05245 | | | | Phase ID L865 Scarabaeus Wealth Management AG - 24-05250 | | | | | | | | | | 5248.001 | 07/01/2024 | | 41 L865 | A103 | 495.00 | 0.60 | 297.00 | Revise letter rogatory application (0.4), confer with E. Sutton regarding same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 07/03/2024 | | 41 L865 | A107 | 495.00 | 0.40 | 198.00 | Correspond and confer with E. Sutton regarding request re: letter rogatory (0.2), finalize and attention to filing of request (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 07/05/2024 | | 41 L865 | A107 | 495.00 | 0.20 | 99.00 | Correspond with E. Sutton and N. Bassett regarding date of service and deadline to respond to complaint Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 07/24/2024 | | 68 L865 | A105 | 425.00 | 0.20 | 85.00 | Correspond with P. Linsey regarding revised proposed order for special process server Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 07/25/2024 | | 68 L865 | A103 | 425.00 | 0.30 | 127.50 | draft revised proposed order for substitute service/special process server Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 07/25/2024 | | 68 L865 | A106 | 425.00 | 0.10 | 42.50 | Correspond with ES regarding redline of revised proposed order Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 07/25/2024 | | 68 L865 | A106 | 425.00 | 0.20 | 85.00 | further revise special process server order, correspond with P. Linsey regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 07/26/2024 | | 68 L865 | A106 | 425.00 | 0.10 | 42.50 | Correspond with E. Sutton regarding rogatory filing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L865 | | | | | | Billable | 2.10 | 976.50 | Scarabaeus Wealth Management AG - 24-05250 | | | | Phase ID L867 Gettr USA, Inc. - 24-05252 | | | | | | | | | | 5248.001 | 07/29/2024 | | 41 L867 | A108 | 495.00 | 0.30 | 148.50 | Correspond with R. Corbi regarding confidentiality (0.2), correspond with trustee and N. Bassett regarding avoidance action (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L867 | | | | | | Billable | 0.30 | 148.50 | Gettr USA, Inc. - 24-05252 | | | 5248.001 | Phase ID L878 G Club Holdco I LLC - 24-05263 07/03/2024 | | 82 L878 | A104 | 495.00 | 0.20 | 99.00 | Analysis of complaint schedules to confirm that all transfers to G Club Holdco targeted in complaint are transfers from entity (G Club International) on Mediations Procedures Para 2(e)(ii) stay list : adversary proceeding against G Club Holdco currently subject to full stay Despins, Ch 11 Trustee/Luc A. |

#### Date: 09/13/2024 **Detail Fee Task Code Billing Report** Page: 70 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 88 of 91

| Client | Trans Date | Tkpr Task Code | | Rate | Hours to Bill | Amount | | |---------------------------------------------------------------|--------------------------|--------------------------|--------------|------------------|------------------|------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID L878 G Club Holdco I LLC - 24-05263 | | | | | | | | | Total for Phase ID L878 | | | | Billable | 0.20 | 99.00 | G Club Holdco I LLC - 24-05263 | | Phase ID L879 G Club Three - 24-05263 5248.001 | 07/03/2024 | 82 L879 | A104 | 495.00 | 0.20 | 99.00 | Analysis of complaint schedules to confirm that all transfers to G Club Three targeted in complaint are transfers from entity (G Fashion) on Mediations Procedures Para 2(e)(ii) stay list: adversary proceeding against G Club Three currently subject to | | | | | | | | | full stay Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L879 | | | | Billable | 0.20 | 99.00 | G Club Three - 24-05263 | | Phase ID L881 Mountains of Spices Inc. - 24-05263 5248.001 | 07/03/2024 | 82 L881 | A104 | 495.00 | 0.20 | 99.00 | Analysis of complaint schedules to confirm that all transfers to Mountain of Spices targeted in complaint are transfers from entity (Rule of Law Foundation III Inc. ) on Mediations Procedures Para 2(e)(ii) stay list: adversary proceeding against Mountain of Spices currently subject to full stay Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L881 | | | | Billable | 0.20 | 99.00 | Mountains of Spices Inc. - 24-05263 | | Phase ID L890 Khaled Ashafy - 24-05267 5248.001 | 07/10/2024 | 8 L890 | A111 | 550.00 | 0.20 | 110.00 | Draft memorandum to attorney Hernandez regarding status of case in response to e-mail Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L890 | | | | Billable | 0.20 | 110.00 | Khaled Ashafy - 24-05267 | | Phase ID L905 Weihua Li - 24-05271 5248.001 5248.001 | 07/10/2024 07/11/2024 | 41 L905 41 L905 | A107 A108 | 495.00 495.00 | 0.50 0.30 | 247.50 148.50 | Correspond with N. Bassett regarding Smee claims and attention to Kroll analysis (0.3), correspond with D. Adler (Smee) regarding sealed complaint (0.1), correspond with K. Ahumada regarding redaction (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Draft correspondence to D. Adler (Smees) and correspond with N. Bassett regarding same | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L905 | | | | Billable | 0.80 | 396.00 | Weihua Li - 24-05271 | | Phase ID L913 Fanggui Zhu - 24-05271 5248.001 | 07/03/2024 | 82 L913 | A104 | 495.00 | 0.20 | 99.00 | Analysis of complaint schedules to confirm that all transfers to Fanggui Zhu targeted in complaint are transfers from entity (Himalaya Intl Clearing) on Mediations Procedures Para 2(e)(ii) stay list: adversary proceeding against Fangui Zhu currently subject to full stay Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L913 | | | | Billable | 0.20 | 99.00 | Fanggui Zhu - 24-05271 | | Phase ID L916 Shiying Li - 24-05271 5248.001 | 07/03/2024 | 82 L916 | A104 | 495.00 | 0.10 | 49.50 | Analysis of complaint schedules to confirm that all transfers to Shiying Li targeted in complaint are transfers from entity (Himalaya Intl Clearing) on Mediations Procedures Para 2(e)(ii) stay list: adversary proceeding against Shiying Li currently subject to full stay |

#### Date: 09/13/2024 **Detail Fee Task Code Billing Report** Page: 71 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 89 of 91

| Client | Trans Date | Tkpr Task Code | | Rate | Hours to Bill | Amount | | |---------------------------------------------------|---------------|-------------------|------|----------|------------------|--------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID L916 Shiying Li - 24-05271 | | | | | | | | | 5248.001 | 07/08/2024 | 70 L916 | A101 | 200.00 | 0.20 | 40.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Email sealed complaint to defendant counsel Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L916 | | | | Billable | 0.30 | 89.50 | Shiying Li - 24-05271 | | | | | | | | | | | Phase ID L917 Cameron Smee - 24-05271 5248.001 | 07/11/2024 | 70 L917 | A101 | 200.00 | 0.40 | 80.00 | Draft memo to Attorney Linsey (.1); redact bank records showing transfers to defendants and send same to Attorney Linsey for review (.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L917 | | | | Billable | 0.40 | 80.00 | Cameron Smee - 24-05271 | | Phase ID L924 Civil RICO - 24-05273 | | | | | | | | | 5248.001 | 07/01/2024 | 68 L924 | A104 | 425.00 | 0.30 | 127.50 | Review and revise draft certificate of service from Harneys Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/10/2024 | 41 L924 | A107 | 495.00 | 0.20 | 99.00 | Correspond with N. Bassett and PHC1 regarding further status update to the district court and criminal trial Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/16/2024 | 41 L924 | A107 | 495.00 | 0.90 | 445.50 | Correspond and confer with N. Bassett regarding status update for district court re: motions to withdraw the reference (0.2), draft status report for district court proceeding regarding criminal trial developments (0.6), correspond with N. Bassett regarding status report (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/17/2024 | 41 L924 | A108 | 495.00 | 1.10 | 544.50 | Correspond and confer with S. Kindseth regarding motion to withdraw reference and district court briefing schedule (0.3), correspond and confer with N. Bassett regarding response to motion to withdraw reference and district court briefing schedule (0.2), revise status report and correspond with S. Kindseth and J. Swergold regarding same (0.4), finalize status report and attention to filing same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/30/2024 | 41 L924 | A108 | 495.00 | 1.10 | 544.50 | Confer with S. Kindseth regarding briefing schedule on motion to withdraw reference and MTDs in adversary proceeding (0.3), confer with N. Bassett regarding same (0.2), confer with S. Kindseth regarding briefing schedules and issues for motion to dismiss (0.3), draft status report for district court and correspond with N. Bassett regarding same (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/31/2024 | 68 L924 | A104 | 425.00 | 0.40 | 170.00 | Review materials related to the foreign defendants, correspond with K. Ahumada Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/31/2024 | 68 L924 | A103 | 425.00 | 0.30 | 127.50 | Final revisions to certificate for Yan Chun Liu and ACA Capital, correspond with K. Ahumada regarding filing of same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/31/2024 | 41 L924 | A104 | 495.00 | 0.50 | 247.50 | Revise status report for district court regarding briefing on motions to withdraw the reference (0.3), correspond with J. Swergold, S. Kindseth and N. Bassett regarding same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

#### Date: 09/13/2024 **Detail Fee Task Code Billing Report** Page: 72 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 90 of 91

| Client | Trans Date | Tkpr Task Code | | Rate | Hours to Bill | Amount | | |-------------------------|--------------------------------------------------|-------------------|------|----------|------------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | Phase ID L924 Civil RICO - 24-05273 | | | | | | | | Total for Phase ID L924 | | | | Billable | 4.80 | 2,306.00 | Civil RICO - 24-05273 | | | | | | | | | | | 5248.001 | Phase ID L926 Omnibus 24-05275 07/31/2024 | 68 L926 | A104 | 425.00 | 0.40 | 170.00 | Analyze materials related to foreign defendants, correspond with K. Ahumada regarding same Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/31/2024 | 68 L926 | A104 | 425.00 | 0.30 | 127.50 | Ho Wan Kwok, Debtor Finalize certs for ACA Capital and China Golden Spring, correspond with K. Ahumada regarding filing of same Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/31/2024 | 70 L926 | A101 | 200.00 | 0.20 | 40.00 | Ho Wan Kwok, Debtor Draft E-mail to Attorney Mitchell regarding service matter; review certificates of service filed for specific service Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L926 | | | | Billable | 0.90 | 337.50 | Omnibus 24-05275 | | | | | | | | | | | 5248.001 | Phase ID L931 Alter Ego – 24-05249 07/01/2024 | 70 L931 | A101 | 200.00 | 0.60 | 120.00 | Serve Trustee's Motion for Default Judgement on | | | | | | | | | non-appearing defendants (.4); draft certificate of service (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/02/2024 | 41 L931 | A107 | 495.00 | 0.40 | 198.00 | Correspond with D. Barron regarding service of motion for default judgment and potential further service (0.2), correspond and confer with K. Ahumada regarding further service and revising COS (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/12/2024 | 70 L931 | A101 | 200.00 | 0.50 | 100.00 | Ho Wan Kwok, Debtor Serve scheduling order onto defendants via fedex and to counsel via e-mail | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/12/2024 | 70 L931 | A101 | 200.00 | 0.60 | 120.00 | Draft certificate of service for motion for entry of default and scheduling order (.4); draft memo and send to Attorney Linsey for review (.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/12/2024 | 41 L931 | A107 | 495.00 | 0.80 | 396.00 | Ho Wan Kwok, Debtor Correspond with D. Mohamed and E. Sutton regarding service of K Legacy motion for default judgment (0.2), attention to service of motion and scheduling order (0.2), revise certificate of service and correspond with K. Ahumada regarding same (0.3), correspond with E. Sutton regarding BVI service (0.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/15/2024 | 41 L931 | A104 | 495.00 | 0.30 | 148.50 | Ho Wan Kwok, Debtor Revise COS and correspond with E. Sutton regarding same (0.2), finalize COS and correspond with K. Ahumada (0.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/23/2024 | 68 L931 | A104 | 425.00 | 0.20 | 85.00 | Ho Wan Kwok, Debtor attention to response from ES regarding BVI miscellaneous documents served to K Legacy, reply to same Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/24/2024 | 68 L931 | A104 | 425.00 | 0.40 | 170.00 | Ho Wan Kwok, Debtor analysis of misc BVI documents served with alter ego complaint, corresp with P. Linsey regarding same Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/24/2024 | 68 L931 | A106 | 425.00 | 0.30 | 127.50 | Ho Wan Kwok, Debtor Review information provided by ES regarding documents served on K Legacy Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/24/2024 | 68 L931 | A105 | 425.00 | 0.10 | 42.50 | Ho Wan Kwok, Debtor Confer with P Linsey regarding service Despins, Ch 11 Trustee/Luc A. |

#### Date: 09/13/2024 **Detail Fee Task Code Billing Report** Page: 73 Case 22-50073 Doc 3539 Filed 09/17/24 Entered 09/17/24 14:51:49 Page 91 of 91

| | Client | Trans Date | Tkpr | Task Code | | Rate | Hours to Bill | Amount | | |-------------------------|----------|-------------------------------------------|------|------------|------|----------|------------------|------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID L931 Alter Ego – 24-05249 | | | | | | | | | | 5248.001 | 07/26/2024 | | 68 L931 | A106 | 425.00 | 0.20 | 85.00 | Ho Wan Kwok, Debtor Correspond with E. Sutton regarding need for amended certificate of service Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 07/29/2024 | | 68 L931 | A104 | 425.00 | 0.20 | 85.00 | Ho Wan Kwok, Debtor Review amended affidavit for service, revise certificate of service Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 07/29/2024 | | 68 L931 | A105 | 425.00 | | 0.00 | Correspond with K. Ahumada and S. Pierce regarding filing of revised certificate of service. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 07/31/2024 | | 70 L931 | A101 | 200.00 | 0.30 | 60.00 | Email with Attorney Mitchell; review certs of service filed in search of Anton Development and/or Himalaya Currency service Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 07/31/2024 | | 68 L931 | A104 | 425.00 | 0.50 | 212.50 | Analyze materials related to foreign defendants, correspond with K. Ahumada regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 07/31/2024 | | 68 L931 | A103 | 425.00 | 0.30 | 127.50 | Final revisions to certs for ACA Capital, China Golden Spring, and Eastern Profit, correspond with K. Ahumada regarding filing of same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L931 | | | | | | Billable | 5.70 | 2,077.50 | Alter Ego – 24-05249 | | | | Phase ID L934 ACASS U.S.A. Inc – 24-05282 | | | | | | | | | | 5248.001 | 07/11/2024 | | 5 L934 | A105 | 475.00 | 0.20 | 95.00 | Draft memo to Attorney Linsey regarding action against ACASS USA Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 07/16/2024 | | 41 L934 | A105 | 495.00 | 0.80 | 396.00 | Correspond with K. Ahumada and review/finalize notice of avoidance action procedures (0.3), correspond with K. Ahumada regarding service (0.1), memorandum to trustee regarding complaint filing and ACASS issues (0.3), correspond with N. Kinsella regarding commencement of avoidance action (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 07/16/2024 | | 41 L934 | A105 | 495.00 | 0.10 | 49.50 | Attention to issuance of ACASS USA summons and correspond with K. Ahumada regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 07/29/2024 | | 70 L934 | A101 | 200.00 | 0.40 | 80.00 | Draft notice of applicability of avoidance procedures and send draft notice to Attorney Linsey Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 07/29/2024 | | 70 L934 | A101 | 200.00 | 0.20 | 40.00 | File notice of applicability of avoidance procedures in ACASS case Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID L934 | | | | | | Billable | 1.70 | 660.50 | ACASS U.S.A. Inc – 24-05282 | | | | | | | | | GRAND TOTALS | | | | | | | | | | Billable | 675.90 | 301,864.00 | |