--- type: court_doc id: "court_ctb_3665_0" court: "CTB" case_no: "22-50073" doc_number: 3665 doc_type: "ORDER" filed_date: "2023-08-18" lang: "en" machine_translated: false url: "https://mubeitech.com/en/court/court_ctb_3665_0" json_url: "https://mubeitech.com/api/court/court_ctb_3665_0" --- # Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #3665 **Monthly Fee Statement — In re Ho Wan Kwok (Miles Guo / Guo Wengui), CTB 22-50073 ECF #3665 (filed 2023-08-18). Trustee counsel Paul Hastings LLP submitted its monthly fee statement for June 1 through June 30, 2024, seeking payment of $913,564.80 in legal fees (80%) and $30,758.87 in expenses (100%).** UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION --------------------------------------------------------------　x In re:　: : Chapter 11 HO WAN KWOK, et al.,　: : Case No. 22-50073 (JAM) Debtors.1　: : Jointly Administered --------------------------------------------------------------　x MONTHLY FEE STATEMENT OF PAUL HASTINGS LLP FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM JUNE 1, 2024 THROUGH JUNE 30, 2024 In accordance with the Order Establishing Procedures for Interim Compensation and Reimbursement of Expenses for Retained Professionals, dated August 18, 2023 [Docket No. 2094] (the "Interim Compensation Order"),2 Paul Hastings LLP ("Paul Hastings") hereby submits this monthly statement (the "Monthly Fee Statement") seeking compensation for services rendered and reimbursement of expenses incurred as counsel to (a) Luc A. Despins, in his capacity as the chapter 11 trustee (the "Trustee") appointed in the chapter 11 case of Ho Wan Kwok (the "Individual Debtor"), (b) Genever Holdings Corporation ("Genever (BVI)"), and (c) Genever Holdings LLC ("Genever (US)" and, together with Genever (BVI), the "Genever Debtors"), for the period from June 1, 2024 through and including June 30, 2024 (the "Fee Period"), other than for services render and expenses incurred related to the Trustee's civil RICO 1 The Debtors in these chapter 11 cases are Ho Wan Kwok (also known as Guo Wengui, Miles Guo, and Miles Kwok, as well as numerous other aliases) (last four digits of tax identification number: 9595), Genever Holdings LLC (last four digits of tax identification number: 8202) and Genever Holdings Corporation. The mailing address for the Trustee, Genever Holdings LLC, and Genever Holdings Corporation is Paul Hastings LLP, 200 Park Avenue, New York, NY 10166 c/o Luc A. Despins, as Trustee for the Estate of Ho Wan Kwok (solely for purposes of notices and communications). 2 Capitalized terms not otherwise defined herein shall have the meanings ascribed to such terms in the Interim Compensation Order. complaint, Adv. Proc. 24-5273 (the "RICO Adversary Proceeding").3 By this Monthly Fee Statement, Paul Hastings respectfully requests payment of 80% of all fees and 100% of all expenses actually and necessarily incurred for services rendered during the Fee Period (other than with respect to the RICO Adversary Proceeding), in the amounts of \$913,564.80 and \$30,758.87, respectively. SERVICES RENDERED AND EXPENSES INCURRED 1. Attached hereto as Exhibit A is a timekeeper summary that includes the name, title, department, bar admission, hourly billing rate, aggregate hours, and amount of fees earned for each Paul Hastings individual who provided services during the Fee Period. The rates charged by Paul Hastings for services rendered to the Committee are the same rates that Paul Hastings charges generally for professional services rendered to its non-bankruptcy clients, except that the Trustee's hourly rate has been reduced to \$1,975.00 (compared to his standard hourly rate of \$2,225.00).4 2. Attached hereto as Exhibit B and Exhibit C are summaries of Paul Hastings' services rendered and compensation sought for the Fee Period, by project category and Matter ID, respectively, for the Fee Period. 3. Attached hereto as Exhibit D is a summary of expenses incurred and reimbursement sought, by expense type, for the Fee Period. 4. Attached hereto as Exhibit E are the fee statements of Paul Hastings for services provided during the Fee Period. 3 At this time, Paul Hastings is not seeking payment for services related to the RICO Adversary Proceeding (which services have been recorded under Matter Number 00025), but will do so in the future, whether as part of subsequent fee statements or in connection with its interim fee applications. 4 At the fee application stage, Paul Hastings will also consider not seeking allowance and payment for fees of timekeepers, who, during the relevant fee application period, billed less than a certain number of hours (as it has done in prior fee applications) NOTICE AND OBJECTION PROCEDURES 5. Notice of this Monthly Fee Statement will be given by email on the Notice Parties: (i) Luc A. Despins, as chapter 11 trustee for the estate of Ho Wan Kwok (lucdespins@paulhastings.com); (ii) Counsel for the Trustee, (x) Paul Hastings LLP, 200 Park Avenue, New York, New York 10166 (Attn: G. Alexander Bongartz (alexbongartz@paulhastings.com) and Douglass Barron (douglassbarron@paulhastings.com)) and (y) Neubert, Pepe & Monteith, P.C., 195 Church Street, 13th Floor, New Haven, Connecticut 06510 (Attn: Douglas S. Skalka (dskalka@npmlaw.com) and Patrick R. Linsey (plinsey@npmlaw.com)); (iii) the Office of The United States Trustee, Giaimo Federal Building, 150 Court Street, Room 302, New Haven, Connecticut 06510 (Attn: Holley L. Claiborn (holley.l.claiborn@usdoj.gov)); (iv) counsel for the Official Committee of Unsecured Creditors, Pullman & Comley, LLC, 850 Main Street, 8th Floor, PO Box 7006, Bridgeport, Connecticut 06601-7006 (Attn: Irve J. Goldman (igoldman@pullcom.com); and (v) counsel for Pacific Alliance Asia Opportunity Fund L.P., O'Melveny & Myers LLP, 7 Times Square, New York, New York 10036 (Attn: Peter Friedman (pfriedman@omm.com) and Stuart M. Sarnoff (ssarnoff@omm.com) (collectively, the "Notice Parties"). 6. Objections to this Monthly Fee Statement, if any, must be filed with the Court and served upon (i) Paul Hastings and (ii) the Notice Parties by email no later than October 31, 2024 at 4:00 p.m. (prevailing Eastern Time) (the "Objection Deadline"), setting forth the nature of the objection and the specific amount of fees or expenses at issue. 7. If no objections to this Monthly Fee Statement are filed and received by the Notice Parties on or before the Objection Deadline, the estates shall promptly pay Paul Hastings 80% of the fees and 100% of the expenses identified in this Monthly Fee Statement. 8. To the extent that an objection to this Monthly Fee Statement is filed and received by the Notice Parties on or before the Objection Deadline, the estates shall withhold payment of that portion of this Monthly Fee Statement to which the objection is directed and promptly pay the remainder of the fees and expenses in the percentages set forth above. To the extent such an objection is not resolved, it shall be preserved and scheduled for consideration at the next interim fee application hearing. Dated: October 10, 2024 New York, New York By: /s/ G. Alexander Bongartz G. Alexander Bongartz (admitted pro hac vice) PAUL HASTINGS LLP 200 Park Avenue New York, New York 10166 (212) 318-6000 alexbongartz@paulhastings.com and Nicholas A. Bassett (admitted pro hac vice) PAUL HASTINGS LLP 2050 M Street NW Washington, D.C., 20036 (202) 551-1902 nicholasbassett@paulhastings.com and Douglas S. Skalka (ct00616) Patrick R. Linsey (ct29437) NEUBERT, PEPE & MONTEITH, P.C. 195 Church Street, 13th Floor New Haven, Connecticut 06510 (203) 781-2847 dskalka@npmlaw.com plinsey@npmlaw.com Counsel for the Chapter 11 Trustee, Genever Holdings Corporation, and Genever Holdings LLC UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION ------------------------------------------------------　x In re:　: :　Chapter 11 HO WAN KWOK, et al.,1　: : :　Case No. 22-50073 (JAM) Debtors.　: :　(Jointly Administered) CERTIFICATE OF SERVICE The undersigned hereby certifies that on October 10, 2024, the foregoing Monthly Fee Statement was electronically filed. In addition, a copy of the Monthly Fee Statement was served by email on the Notice Parties. Parties may access this filing through the Court's CM/ECF system. Dated: October 10, 2024 By: /s/ G. Alexander Bongartz New York, New York G. Alexander Bongartz (admitted pro hac vice) PAUL HASTINGS LLP 200 Park Avenue New York, New York 10166 (212) 318-6000 alexbongartz@paulhastings.com > Counsel for the Chapter 11 Trustee, Genever Holdings Corporation, and Genever Holdings LLC 1 The Debtors in these chapter 11 cases are Ho Wan Kwok (also known as Guo Wengui, Miles Guo, and Miles Kwok, as well as numerous other aliases) (last four digits of tax identification number: 9595), Genever Holdings LLC (last four digits of tax identification number: 8202) and Genever Holdings Corporation. The mailing address for the Trustee, Genever Holdings LLC, and Genever Holdings Corporation is Paul Hastings LLP, 200 Park Avenue, New York, NY 10166 c/o Luc A. Despins, as Trustee for the Estate of Ho Wan Kwok (solely for purposes of notices and communications). EXHIBIT A HOURS AND RATES PER PROFESSIONAL AND PARAPROFESSIONAL Name　Department; Date of First Admission　Hourly Rate Billed　Hours Billed　Total Fees Billed in this Monthly Fee Statement　Number of Rate Increases Since Case Inception Partners (3) Axelrod, Peter　Litigation, 1997　\$1,775.00　0.80　\$1,420.00　N/A Bassett, Nicholas　Corporate, 2007　\$1,835.00　106.40　\$195,244.00　3 Despins, Luc　Restructuring, 1986　\$1,975.00　56.30　\$111,192.50　1 Partner Total:　163.50　\$307,856.50　N/A Of Counsel (2) Bongartz, Alex　Restructuring, 2007　\$1,850.00　74.70　\$138,195.00　3 Traxler, Katherine　Restructuring, 1990　\$1,120.00　0.10　\$112.00　3 Of Counsel Total:　74.80　\$138,307.00 Associates (13) Barron, Douglass　Corporate, 2012　\$1,395.00　114.00　\$159,030.00　3 Catalano, Kristin　Corporate, 2021　\$1,185.00　77.00　\$91,245.00　3 Catalano, Kristin (travel, ½ rate)　Corporate, 2021　\$592.50　10.60　\$6,280.50　3 Daly, Crispin　Restructuring, 2010　\$1,395.00　1.90　\$2,650.50　3 Farmer, Will　Corporate, 2018　\$1,390.00　14.70　\$20,433.00　3 Kim, Sarah　Complex Litigation, & Arbitration, 2023　\$985.00　54.20　\$53,387.00　1 Kosciewicz, Jon　Litigation, 2021　\$1,185.00　71.70　\$84,964.50　3 Maza, Shlomo　Corporate, 2012　\$1,395.00　7.20　\$10,044.00　3 Sadler, Tess　Corporate, 2019　\$1,365.00　9.70　\$13,240.50　3 Selva, Gianmarco　Corporate　\$565.00　4.00　\$2,260.00　N/A Song, Luyi　Corporate, 2023　\$985.00　152.50　\$150,212.50　3 Song, Luyi (travel, ½ rate)　Corporate, 2023　\$492.50　4.60　\$2,265.50　3 Sutton, Ezra　Corporate, 2021　\$1,270.00　81.60　\$103,632.00　3 Young, Dominik　Corporate 2023　\$885.00　0.30　\$265.50　N/A Yu, Annie　Corporate, 2024　\$885.00　4.10　\$3,628.50　N/A Associate Total:　608.10　\$703,539.00 Paraprofessionals (5) Doherty, Allison　Paralegal　\$445.00　15.60　\$6,942.00　N/A Gore, Ian　Paralegal　\$360.00　0.20　\$72.00　2 Liu, Kelly　Legal Research Analyst　\$420.00　1.50　\$630.00　2 Mohamed, David　Paralegal　\$565.00　72.60　\$41,019.00　2 Vitti, Johnna　Paralegal　\$485.00　6.80　\$3,298.00　N/A Paraprofessional Total:　96.70　\$51,961.00 Name　Department; Date of First Admission　Hourly Rate Billed　Hours Billed　Total Fees Billed in this Monthly Fee Statement　Number of Rate Increases Since Case Inception TOTAL:　943.10　\$1,201,663.501 BLENDED HOURLY RATE: \$1,274 1 As indicated in the fee statement, as a courtesy Paul Hastings has agreed to write off \$59,707.50 in fees incurred during the month of June 2024 related to document review. EXHIBIT B SUMMARY OF COMPENSATION BY PROJECT CATEGORY U.S. Trustee Task Code and Project Category　Hours　Fees Billed　Billed B110　Case Administration　32.50　\$29,792.00 B112　General Creditor Inquiries　39.20　\$22,276.50 B130　Asset Disposition　2.80　\$3,104.00 B155　Court Hearings　55.90　\$61,173.00 B160　Employment / Fee Applications (Paul Hastings)　15.20　\$27,931.50 B165　Employment / Fee Applications (Other Professionals)　15.50　\$28,131.50 B191　General Litigation　528.60　\$712,352.00 B195　Non-Working Travel　15.20　\$8,546.00 B210　Business Operations　16.90　\$22,499.00 B211　Financial Reports (Monthly Operating Reports)　6.30　\$8,206.00 B230　Financing/Cash Collections　20.10　\$35,779.50 B240　Tax Issues　0.80　\$1,480.00 B261　Investigations　194.10　\$240,392.50 TOTAL:　943.10　\$1,201,663.502 2 As indicated in the fee statement, as a courtesy Paul Hastings has agreed to write off \$59,707.50 in fees incurred during the month of June 2024 related to document review. EXHIBIT C Matter ID　Matter Name　June 2024 00001　General Chapter 11 Trustee Representation　\$122,820.00 00002　Asset Recovery Investigation and Litigation　\$229,501.001 00003　Other Litigation　\$185,936.00 00006　Tax Issues　\$1,480.00 00010　Genever US　\$46,479.50 00014　HCHK Adversary　\$160,638.00 00024　Lamp Capital Adversary　\$20,923.00 00026　Ace Decade Adversary Proceeding　\$29,446.00 00028　Omnibus Alter Ego Adversary Proceeding　\$17,801.50 00029　Avoidance Actions　\$198,104.00 00030　Mediation　\$118,467.00 00032　K Legacy　\$5,550.00 00033　Swiss Proceedings　\$4,810.00 TOTAL:　\$1,141,956.00 SUMMARY OF COMPENSATION BY MATTER ID 1 Amount reflects write-off in the amount of \$59,707.50 in fees related to document review. EXHIBIT D SUMMARY OF ACTUAL AND NECESSARY EXPENSES Expense Category　June 2024 Computer Search (Other)　\$540.18 Electronic Document Retrieval　\$5.00 Lexis/On Line Search　\$606.17 Local - Meals　\$169.53 Local – Taxi　\$19.15 Outside Professional Services: - Ancillary Legal Corporation　\$23,257.00 Postage/Express Mail　\$862.73 Reproduction Charges　\$884.96 UPS/Courier Service　\$21.05 Westlaw　\$4,393.10 TOTAL:　\$30,758.87 EXHIBIT E FEE STATEMENTS Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 October 9, 2024 Please Refer to Invoice Number: 2414588 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET General Chapter 11 Trustee Representation PH LLP Client/Matter # 50687-00001 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$122,820.00 Costs incurred and advanced　4,035.06 Current Fees and Costs Due　\$126,855.06 Total Balance Due - Due Upon Receipt　\$126,855.06 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 October 9, 2024 Please Refer to Invoice Number: 2414588 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY General Chapter 11 Trustee Representation PH LLP Client/Matter # 50687-00001 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$122,820.00 Costs incurred and advanced　4,035.06 Current Fees and Costs Due　\$126,855.06 Total Balance Due - Due Upon Receipt　\$126,855.06 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* Luc Despins as Chapter 11 Trustee in the case of Ho　October 9, 2024 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2414588 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending June 30, 2024 General Chapter 11 Trustee Representation \$122,820.00 Date　Initials　Description　Hours　Rate　Amount B110　Case Administration 06/03/2024　AB21　Update list of open issues and workstreams　0.30　1,850.00　555.00 06/03/2024　DM26　Update critical dates calendar and send outlook reminders (1.3); review upcoming filing deadlines and update working group re same (.2)　1.50　565.00　847.50 06/03/2024　DEB4　Conference with NPM, L. Despins, N. Bassett, L. Song, W. Farmer and E. Sutton regarding case issues and upcoming matters and deadlines　0.50　1,395.00　697.50 06/03/2024　ECS1　Call with P. Linsey (NPM), K. Mitchell (NPM), D. Skalka (NPM), L. Despins, N. Bassett, D. Barron, L. Song and W. Farmer regarding open issues and upcoming deadlines in the case　0.50　1,270.00　635.00 06/03/2024　LAD4　Weekly call with NPM & W. Farmer, L. Song, N. Bassett, D. Barron, E. Sutton (.50); analyze foreign case strategy (1.10)　1.60　1,975.00　3,160.00 06/03/2024　LS26　Case management call with L. Despins, N. Bassett, D. Barron, W. Farmer, E. Sutton, and NPM　0.50　985.00　492.50 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 15 of 136 Date 06/03/2024　Initials NAB　Description Call with P. Linsey (NPM), L. Despins, D. Barron, L. Song, W. Farmer and E. Sutton regarding case and litigation strategy (.5); analyze issues related to same and statute of limitations (.3)　Hours 0.80　Rate 1,835.00　Amount 1,468.00 06/03/2024　WCF　Call with L. Despins, P. Linsey, N. Bassett, D. Barron, L. Song and E. Sutton regarding August 15 tolling deadline and related work streams　0.50　1,390.00　695.00 06/04/2024　AB21　Update list of open issues and workstreams　0.10　1,850.00　185.00 06/04/2024　DM26　Update critical dates calendar and send outlook reminders (.5); review upcoming filing deadlines and update working group re same (.2); email P. Linsey re: calendar reminders and update emails (.2); prepare draft notice of appearance for N. Bassett re: Second Circuit case #24-1271 (.2); correspond with N. Bassett re same (.1)　1.20　565.00　678.00 06/04/2024　LAD4　Continue analyzing foreign strategy　1.90　1,975.00　3,752.50 06/05/2024　AB21　Update list of open issues and workstreams　0.10　1,850.00　185.00 06/05/2024　DM26　Update critical dates calendar and send outlook reminders (.3); review upcoming filing deadlines and update working group re same (.2); file acknowledgment and notice of appearance for N. Bassett in Second Circuit via the Court's CM/ECF system (.2)　0.70　565.00　395.50 06/05/2024　ECS1　Correspond with D. Mohamed regarding ongoing appeals and case matters　0.20　1,270.00　254.00 06/05/2024　NAB　Correspond with L. Despins regarding claim settlement discussions and criminal trial issues　0.10　1,835.00　183.50 06/06/2024　DM26　Update critical dates calendar & send outlook reminders (.6); review upcoming filing deadlines and update working group re same (.2)　0.80　565.00　452.00 06/07/2024　AB21　Update list of open issues and workstreams　0.20　1,850.00　370.00 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 16 of 136 Date 06/07/2024　Initials DM26　Description Update critical dates calendar and send outlook reminders (.3); review upcoming filing deadlines and update working group re same (.2)　Hours 0.50　Rate 565.00　Amount 282.50 06/09/2024　AB21　Revise list of open issues and next workstreams　0.20　1,850.00　370.00 06/10/2024　DM26　Update critical dates calendar and send outlook reminders (.6); review upcoming filing deadlines and update working group re same (.3)　0.90　565.00　508.50 06/11/2024　AB21　Revise list of open issues and workstreams　0.20　1,850.00　370.00 06/11/2024　DM26　Update critical dates calendar and send outlook reminders (.4); review upcoming filing deadlines and update working group re same (.2); review and comment on returned mail from past service in adversary proceedings for E. Sutton (.5)　1.10　565.00　621.50 06/11/2024　NAB　Correspond with L. Despins regarding case strategy　0.20　1,835.00　367.00 06/12/2024　DM26　Update critical dates calendar and send outlook reminders (.5); review upcoming filing deadlines and update working group re same (.2)　0.70　565.00　395.50 06/12/2024　LAD4　T/c H. Claiborn (UST) re: update on case (.30); t/c S. Sarnoff (OMM) re: same (.20)　0.50　1,975.00　987.50 06/13/2024　DM26　Update critical dates calendar and send outlook reminders (1.6); review upcoming filing deadlines and update working group re same (.2)　1.80　565.00　1,017.00 06/14/2024　AB21　Update list of open issues and workstreams　0.10　1,850.00　185.00 06/14/2024　DM26　Update critical dates calendar and send outlook reminders (.7); review upcoming filing deadlines and update working group re same (.2); review certain case documents and prepare same for attorney review (.4)　1.30　565.00　734.50 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 17 of 136 Date　Initials　Description　Hours　Rate　Amount 06/14/2024　ECS1　Review appearances of G Club counsel and local counsel in main case and adversary proceedings in connection with Pillsbury withdrawal as counsel to G Club (.4); correspond with N. Bassett re same (.2)　0.60　1,270.00　762.00 06/17/2024　DM26　Update critical dates calendar and send outlook reminders (.3); review upcoming filing deadlines and update working group re same (.2)　0.50　565.00　282.50 06/18/2024　DM26　Update critical dates calendar & send outlook reminders (6); review upcoming filing deadlines and update working group re same (.2); update master service list (.8); file Acheson's invoices for 05/2024, Trustee's DIP amendment motion, and motion to limit service via the Court's CM/ECF system (.5); prepare and effectuate service of same (.6)　2.70　565.00　1,525.50 06/20/2024　DM26　Update critical dates calendar and send outlook reminders (.9); review upcoming filing deadlines and update working group re same (.2)　1.10　565.00　621.50 06/21/2024　AB21　Update list of open issues and workstreams　0.20　1,850.00　370.00 06/21/2024　DM26　Update critical dates calendar and send outlook reminders (.6); review upcoming filing deadlines and update working group re same (.2); file certificate of service re: Docket Nos. 3259, 3260 and 3263 (.2)　1.00　565.00　565.00 06/24/2024　DM26　Update critical dates calendar and send outlook reminders (.4); review upcoming filing deadlines and update working group re same (.2); file interim fee applications for Paul Hastings and additional professionals retained by the Trustee (1.6); prepare and effectuate service re: same (.5)　2.70　565.00　1,525.50 06/25/2024　DM26　Update critical dates calendar and send outlook reminders (.4); review upcoming filing deadlines and update working group re same (.2)　0.60　565.00　339.00 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 18 of 136 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2414588 Date　Initials　Description　Hours　Rate　Amount 06/26/2024　DM26　Update critical dates calendar and send outlook reminders (.9); review upcoming filing deadlines and update working group re same (.2)　1.10　565.00　621.50 06/27/2024　AB21　Call and correspond with P. Linsey (NPM) regarding service of notice of hearing on fee applications　0.10　1,850.00　185.00 06/27/2024　AB21　Update list of open issues and workstreams　0.20　1,850.00　370.00 06/27/2024　DM26　Update critical dates calendar and send outlook reminders (1.0); review upcoming filing deadlines and update working group re same (.2); update and file notices of appearance re: AP #23-5028 (.7)　1.90　565.00　1,073.50 06/27/2024　NAB　Correspond with L. Despins regarding case administrative issues, workstreams, and strategy　0.20　1,835.00　367.00 06/28/2024　DM26　Update critical dates calendar and send outlook reminders (.4); review upcoming filing deadlines and update working group re same (.2)　0.60　565.00　339.00 Subtotal: B110 Case Administration　32.50　29,792.00 B113 Pleadings Review 06/03/2024　DM26　Review recent filings in Kwok case no. 22-　2.40　565.00　1,356.00 50073 and update working group re same (.3); review recent filings in certain adversary proceedings and district court cases and update working group re same (1.1); review related case dockets regarding recent filings (.6); research certain case documents per attorney request (.4) Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 19 of 136 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2414588 Date　Initials　Description　Hours　Rate　Amount 06/04/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and district court cases and update working group re same (.9); review related case dockets re: recent filings (.6); research certain case documents per attorney request (.2)　2.10　565.00　1,186.50 06/05/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and district court cases and update working group re same (.6); review related case dockets regarding recent filings (.6)　1.60　565.00　904.00 06/06/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same (.7); review related case dockets re: recent filings (.5); research certain case documents at attorney request (.2)　1.90　565.00　1,073.50 06/07/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same (.6); review related case dockets regarding recent filings (.6); review and prepare case documents for working group (.4)　2.10　565.00　1,186.50 06/10/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same (.5); review related case dockets regarding recent filings (.6); research certain case documents per attorney request (.3)　1.90　565.00　1,073.50 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 20 of 136 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2414588 Date　Initials　Description　Hours　Rate　Amount 06/11/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.6); review recent filings in certain adversary proceedings and district court cases and update working group re same (.5); review related case dockets regarding recent filings (.6)　1.70　565.00　960.50 06/12/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and district court cases and update working group re same (.7); review related case dockets regarding recent filings (.6); research certain case documents per attorney request (.4)　2.10　565.00　1,186.50 06/13/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same (.7); review related case dockets regarding recent filings (.6)　1.80　565.00　1,017.00 06/14/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same (.9); review related case dockets regarding recent filings (.6); research certain case documents per attorney request (.2)　2.20　565.00　1,243.00 06/17/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and district court cases and update working group re same (.6); review related case dockets regarding recent filings (.6)　1.60　565.00　904.00 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 21 of 136 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2414588 Date Initials Description Hours Rate Amount 06/18/2024 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (.7); review recent filings in certain adversary proceedings and district court cases and update working group re same (.5); review related case dockets re: recent filings (.6) 1.80 565.00 1,017.00 06/20/2024 AB21 Review docket update and recent filings 0.10 1,850.00 185.00 06/20/2024 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (.8); review recent filings in certain adversary proceedings and district court cases and update working group re same (.8); review related case dockets re: recent filings (.6); research certain case documents per attorney request (.4) 2.60 565.00 1,469.00 06/21/2024 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (.6); review recent filings in certain adversary proceedings and district court cases and update working group re same (.8); review related case dockets re: recent filings (.5); research case documents per attorney request (.4) 2.30 565.00 1,299.50 06/24/2024 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (.6); review recent filings in certain adversary proceedings and district court cases and update working group re same (.7); review related case dockets regarding recent filings (.5); research and prepare certain case documents for attorney review (.8) 2.60 565.00 1,469.00 06/25/2024 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same (.6); review related case dockets regarding recent filings (.6) 1.70 565.00 960.50 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 22 of 136 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2414588 Date　Initials　Description　Hours　Rate　Amount 06/26/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.7); review recent filings in certain adversary proceedings and district court cases and update working group re same (.8); review related case dockets regarding recent filings (.7); research certain case documents per attorney request (.5)　2.70　565.00　1,525.50 06/27/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same (.6); review related case dockets re: recent filings (.6); research certain case documents per attorney request (.2)　1.90　565.00　1,073.50 06/28/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.7); review recent filings in certain adversary proceedings and district court cases and update working group re same (.8); review related case dockets regarding recent filings (.6)　2.10　565.00　1,186.50 Subtotal:　B113 Pleadings Review　39.20　22,276.50 B155　Court Hearings 06/06/2024　DM26　Prepare draft agenda for 6/10/24 hearing　0.30　565.00　169.50 06/07/2024　DM26　Update 6/10/24 hearing agenda　0.20　565.00　113.00 06/14/2024　DM26　Prepare agenda for 6/18/24 hearing　0.30　565.00　169.50 06/17/2024　AB21　Correspond with L. Despins regarding June 18 hearing on Wright fee application (0.1); review submissions to prepare for same (0.2)　0.30　1,850.00　555.00 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 23 of 136 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2414588 Date　Initials　Description　Hours　Rate　Amount 06/18/2024　AB21　Prepare notes for hearing on UK barrister fee application (0.1); attend hearing regarding same (0.2)　0.30　1,850.00　555.00 Subtotal:　B155 Court Hearings　1.40　1,562.00 B160　Fee/Employment Applications 06/03/2024　AB21　Revise and supplement PH interim fee application　6.00　1,850.00　11,100.00 06/03/2024　ECS1　Correspond with A. Bongartz regarding appeals in connection with fee application　0.10　1,270.00　127.00 06/04/2024　AB21　Correspond with C. Edge regarding PH April fee statement (0.1); correspond with L. Despins regarding same (0.1)　0.20　1,850.00　370.00 06/04/2024　AB21　Call and correspond with W. Farmer regarding PH fee application　0.10　1,850.00　185.00 06/05/2024　AB21　Call and correspond with C. Edge regarding PH interim fee application　0.10　1,850.00　185.00 06/07/2024　AB21　Analyze disclosure for next declaration of disinterestedness　0.20　1,850.00　370.00 06/22/2024　AB21　Revise PH interim fee application (2.9); correspond with N. Bassett and D. Barron regarding same (0.1)　3.00　1,850.00　5,550.00 06/22/2024　DEB4　Correspond with A. Bongartz regarding interim fee application　0.10　1,395.00　139.50 06/22/2024　NAB　Correspond with A. Bongartz regarding interim fee application issues　0.20　1,835.00　367.00 06/23/2024　AB21　Revise PH interim fee application (0.1); correspond with L. Despins and N. Bassett regarding same (0.1)　0.20　1,850.00　370.00 06/23/2024　NAB　Correspond with A. Bongartz regarding interim fee application (0.1); review draft interim fee application (0.4)　0.50　1,835.00　917.50 06/24/2024　AB21　Finalize PH interim fee application　0.50　1,850.00　925.00 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2414588 Date　Initials　Description　Hours　Rate　Amount 06/24/2024　KAT2　Review and respond to interim fee application questions　0.10　1,120.00　112.00 06/24/2024　NAB　Correspond with A. Bongartz regarding issues related to fee application　0.10　1,835.00　183.50 06/27/2024　AB21　Review PH May fee statement　1.20　1,850.00　2,220.00 06/28/2024　AB21　Revise PH May 2024 fee statement (1.1); correspond with C. Edge regarding same (0.1); correspond with H. Claiborn (U.S. Trustee) regarding PH fifth interim fee application (0.1)　1.30　1,850.00　2,405.00 06/29/2024　AB21　Review PH April fee statements (1.2); correspond with C. Edge regarding same (0.1)　1.30　1,850.00　2,405.00 Subtotal:　B160 Fee/Employment Applications　15.20　27,931.50 B165 Fee/Employment Applications for Other Professionals 06/03/2024　AB21　Review NPM March 2024 fee statement　0.50　1,850.00　925.00 06/04/2024　AB21　Prepare Harneys' fee application (0.5); correspond with A. Thorp (Harneys Legal) regarding same (0.1); correspond with R. Amporfro (Epiq) regarding Epiq fee application (0.1); prepare Pallas fee application (0.3); correspond with A. de Quincey (Pallas) regarding same (0.1); prepare OMJB fee application (0.7); correspond with M. McCormack (OMJB) regarding same (0.1); prepare Prager fee application (1.2); correspond with A. Calascibetta (EA Group) regarding EA Group fee application (0.2); prepare Kroll fee application (0.6)　3.90　1,850.00　7,215.00 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 25 of 136 Date　Initials　Description　Hours　Rate　Amount 06/05/2024　AB21　Analyze next steps for Prager fee application (0.2); review Prager May 2024 fee statement (0.1); prepare related cover notice (0.1); correspond with D. Hayek (Prager) regarding same (0.1); revise draft of Kroll fee application (0.2)　0.70　1,850.00　1,295.00 06/05/2024　WCF　Correspond with A. Bongartz and UnitedLex (discovery vendor) regarding UnitedLex fee applications and payments　0.20　1,390.00　278.00 06/06/2024　AB21　Finalize notice for Prager May 2024 fee statement (0.1); correspond with D. Mohamed regarding filing of same (0.1)　0.20　1,850.00　370.00 06/06/2024　DM26　File Prager's May 2024 fee statement　0.20　565.00　113.00 06/12/2024　AB21　Correspond with D. Hayek (Prager) regarding payment of fee statements (0.1); correspond with L. Despins regarding hearing on P. Wright fee application (0.1); correspond with D. Skalka (NPM) regarding same (0.1)　0.30　1,850.00　555.00 06/15/2024　AB21　Revise Prager fee application (0.7); correspond with D. Hayek (Prager) regarding same (0.2); revise Kroll fee application (0.2); correspond with P. Parizek (Kroll) regarding same (0.1); correspond with A. deQuincey (Pallas) re Pallas fee application (0.1); correspond with M. McCormack (OMJB) regarding OMJB fee application (0.1)　1.40　1,850.00　2,590.00 06/18/2024　ECS1　Review invoices from Paramount (.1); correspond with L. Song, A. Bongartz, and T. Sadler regarding same (.1)　0.20　1,270.00　254.00 06/20/2024　AB21　Revise Harney fee application (0.6); correspond with A. Thorp (Harneys Legal) regarding same (0.1); revise EA Group fee application (0.1); correspond with A. Calascibetta (EA Group) regarding same (0.1); revise OMJB fee application (0.1); review Kroll May 2024 fee statement (0.2)　1.20　1,850.00　2,220.00 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 26 of 136 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2414588 Date　Initials　Description　Hours　Rate　Amount 06/21/2024　AB21　Revise OMJB fee application (0.7); correspond with M. McCormack (OMJB) regarding same (0.1); prepare notice for Kroll May 2024 fee statement (0.1); correspond with D. Mohamed regarding filing of same (0.1); correspond with notice parties regarding same (0.1); review NPM April fee statement (0.5); correspond with P. Linsey (NPM) regarding same (0.1)　1.70　1,850.00　3,145.00 06/21/2024　DM26　File Kroll's fee statement for May 2024 services　0.10　565.00　56.50 06/22/2024　AB21　Revise fee applications of Kroll, OMJB, and Eisner　0.60　1,850.00　1,110.00 06/24/2024　AB21　Finalize fee applications of Pallas, Kroll, Epiq, OMJB, Prager, Eisner (2.8); call with A. deQuincey (Pallas) regarding Pallas fee application (0.1); correspond with A. deQuincey regarding same (0.2); correspond with P. Linsey (NPM) regarding NPM fee application (0.1); correspond with D. Mohamed regarding filing of interim fee applications (0.3)　3.50　1,850.00　6,475.00 06/25/2024　AB21　Review draft NPM fee application (0.2); correspond and call with P. Linsey (NPM) regarding same (0.1)　0.30　1,850.00　555.00 06/26/2024　AB21　Correspond with H. Claiborn (U.S. Trustee) and J. Stewart (Harneys Legal) regarding Harneys fee application　0.10　1,850.00　185.00 Subtotal:　B165 Fee/Employment Applications for Other Professionals　15.10　27,341.50 B191 General Litigation 06/27/2024　AB21　Correspond with P. Linsey (NPM)　0.10　1,850.00　185.00 regarding removal extension motion Subtotal:　B191 General Litigation　0.10　185.00 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 27 of 136 Date　Initials　Description　Hours　Rate　Amount B210　Business Operations 06/04/2024　AB21　Correspond with T. Sadler regarding wire transfers　0.20　1,850.00　370.00 06/04/2024　DM26　Prepare draft wire transfer form re: Acheson Doyle's invoice　0.10　565.00　56.50 06/04/2024　TS21　Review wire transfer forms to Acheson Doyle and Swiss court (.3); correspond with D. Mohamed and L. Despins re same (.2)　0.50　1,365.00　682.50 06/05/2024　AB21　Correspond with L. Despins and T. Sadler regarding outstanding wire transfers　0.20　1,850.00　370.00 06/05/2024　TS21　Correspond with L. Despins and D. Mohamed re wire forms for Acheson Doyle and Prager Dreifuss　0.10　1,365.00　136.50 06/06/2024　DM26　Prepare draft wire transfer re Paramount's June 2024 invoice　0.10　565.00　56.50 06/06/2024　TS21　Correspond with East Bank re wire forms for Prager Dreifuss and Acheson Doyle　0.10　1,365.00　136.50 06/11/2024　AB21　Correspond with T. Sadler regarding wire transfers for fee statements　0.60　1,850.00　1,110.00 06/11/2024　TS21　Correspond with L. Despins and D. Barron re AIG invoice (.2) correspond with D. Skalla re Genever bank statements (.2)　0.40　1,365.00　546.00 06/12/2024　AB21　Call with T. Sadler regarding trustee account balances (0.1); call with T. Sadler regarding wire transfers (0.1)　0.20　1,850.00　370.00 06/12/2024　DM26　Draft wire transfers for Prager Dreifuss, Kroll, and Paul Hastings regarding recent invoices　0.60　565.00　339.00 06/12/2024　TS21　Call with A. Bongartz re trustee account balances (.1); correspond with L. Despins and D. Mohamed re wire transfers for Paramount, Paul Hastings, Kroll and Prager Dreifuss (.1); call with A. Bongartz re same　0.60　1,365.00　819.00 (.1); review wire forms for same (.3) Date　Initials　Description　Hours　Rate　Amount 06/15/2024　AB21　Correspond with T. Sadler regarding wire transfers to professionals　0.10　1,850.00　185.00 06/17/2024　DM26　Draft wire transfer for O'Sullivan McCormack April fee statement　0.10　565.00　56.50 06/17/2024　TS21　Correspond with L. Despins and D. Mohamed re O'Sullivan wire form　0.20　1,365.00　273.00 06/18/2024　DM26　Draft wire transfer for Paramount　0.10　565.00　56.50 06/18/2024　TS21　Correspond with D. Mohamed, L. Despins and East West Bank re wire transfer forms for Paramount and O'Sullivan　0.30　1,365.00　409.50 06/25/2024　DM26　Prepare draft wire transfer for ABF Environmental　0.10　565.00　56.50 06/27/2024　DM26　Prepare draft wire forms for Assignee and his professionals and Sciame Homes　0.90　565.00　508.50 06/28/2024　TS21　Correspond with L. Despins and East West Bank re wire forms related to HCHK settlement　0.30　1,365.00　409.50 Subtotal:　B210 Business Operations　5.80　6,947.50 B211　Financial Reports (Monthly Operating Reports) 06/06/2024　TS21　Correspond with A. Bongartz re monthly operating reports and account balance　0.30　1,365.00　409.50 06/19/2024　TS21　Prepare May monthly operating report and amended and restated March and April monthly operating reports (3.2); correspond　3.50　1,365.00　4,777.50 with A. Bongartz and D. Barron re same (.3) 06/20/2024　DEB4　Correspond with T. Sadler regarding MOR　0.20　1,395.00　279.00 06/20/2024　TS21　Correspond with L. Despins, A. Bongartz and D. Barron regarding monthly operating reports　0.30　1,365.00　409.50 06/21/2024　DM26　File monthly operating reports　0.40　565.00　226.00 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 29 of 136 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2414588 Date 06/21/2024　Initials Description TS21 Correspond with D. Mohamed and D. Skalka regarding monthly operating reports　Hours 0.50　Rate 1,365.00　Amount 682.50 Subtotal:　Operating Reports)　B211 Financial Reports (Monthly　5.20　6,784.00 Total　114.50　122,820.00 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　4.00　1,975.00　7,900.00 NAB　Nicholas A. Bassett　Partner　2.10　1,835.00　3,853.50 AB21　Alex Bongartz　Of Counsel　32.30　1,850.00　59,755.00 KAT2　Katherine A. Traxler　Of Counsel　0.10　1,120.00　112.00 DEB4　Douglass E. Barron　Associate　0.80　1,395.00　1,116.00 WCF　Will C. Farmer　Associate　0.70　1,390.00　973.00 TS21　Tess Sadler　Associate　7.10　1,365.00　9,691.50 ECS1　Ezra C. Sutton　Associate　1.60　1,270.00　2,032.00 LS26　Luyi Song　Associate　0.50　985.00　492.50 DM26　David Mohamed　Paralegal　65.30　565.00　36,894.50 Costs incurred and advanced Date　Description　Quantity　Rate　Amount 06/18/2024　Photocopy Charges　160.00　0.08　12.80 06/18/2024　Photocopy Charges　1,040.00　0.08　83.20 06/20/2024 Photocopy Charges　306.00　0.08　24.48 06/20/2024 Photocopy Charges　40.00　0.08　3.20 06/20/2024 Photocopy Charges　112.00　0.08　8.96 06/24/2024 Photocopy Charges　4,460.00　0.08　356.80 06/24/2024 Photocopy Charges 4,820.00 0.08 385.60 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 30 of 136 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2414588 06/27/2024　Photocopy Charges　124.00　0.08　9.92 05/31/2024　Lexis/On Line Search - Courtlink Use - Charges for May, 2024　19.48 06/03/2024　Computer Search (Other)　60.93 06/03/2024　Computer Search (Other)　60.93 06/04/2024　Computer Search (Other)　30.87 06/05/2024　Computer Search (Other)　18.27 06/06/2024　Computer Search (Other)　13.59 06/07/2024　Computer Search (Other)　13.50 06/10/2024　Westlaw　51.55 06/10/2024　Computer Search (Other)　7.02 06/10/2024　Computer Search (Other)　7.02 06/11/2024　Computer Search (Other)　21.06 06/11/2024　Computer Search (Other)　21.06 06/12/2024　Computer Search (Other)　10.08 06/12/2024　Computer Search (Other)　10.08 06/13/2024　Westlaw　103.48 06/13/2024　Computer Search (Other)　11.52 06/13/2024　Computer Search (Other)　11.52 06/14/2024　Lexis/On Line Search　62.95 06/14/2024　Westlaw　51.55 06/14/2024　Computer Search (Other)　17.64 06/14/2024　Computer Search (Other)　17.64 06/15/2024　Computer Search (Other)　1.89 06/15/2024　Computer Search (Other)　1.89 06/17/2024　Westlaw　25.78 06/17/2024　Computer Search (Other)　16.56 06/18/2024　Postage/Express Mail - First Class - US;　24.45 06/18/2024　Postage/Express Mail - International;　4.23 06/18/2024　Computer Search (Other)　15.48 06/19/2024　Westlaw　180.43 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2414588 Page 18 06/19/2024　Computer Search (Other)　1.35 06/20/2024　Postage/Express Mail - First Class - US;　10.36 06/20/2024　Postage/Express Mail - First Class - US;　2.59 06/20/2024　Postage/Express Mail - First Class - US;　22.24 06/20/2024　Postage/Express Mail - First Class - US;　25.02 06/20/2024　Postage/Express Mail - International;　3.00 06/20/2024　Postage/Express Mail - International;　6.00 06/20/2024　Postage/Express Mail - International;　9.16 06/20/2024　Postage/Express Mail - International;　9.16 06/20/2024　Westlaw　154.66 06/20/2024　Computer Search (Other)　16.47 06/21/2024　Lexis/On Line Search　94.43 06/21/2024　Westlaw　420.54 06/21/2024　Computer Search (Other)　21.33 06/24/2024　Postage/Express Mail - First Class - US;　103.50 06/24/2024　Postage/Express Mail - First Class - US;　11.00 06/24/2024　Postage/Express Mail - First Class - US;　46.35 06/24/2024　Postage/Express Mail - First Class - US;　54.15 06/24/2024　Postage/Express Mail - International;　64.70 06/24/2024　Postage/Express Mail - International;　65.55 06/24/2024　Westlaw　392.24 06/25/2024　Postage/Express Mail - First Class - US;　103.50 06/25/2024　Postage/Express Mail - First Class - US;　11.00 06/25/2024　Postage/Express Mail - First Class - US;　12.50 06/25/2024　Postage/Express Mail - First Class - US;　46.35 06/25/2024　Postage/Express Mail - First Class - US;　54.15 06/25/2024　Postage/Express Mail - First Class - US;　64.70 06/25/2024　Postage/Express Mail - International;　65.55 06/25/2024　Westlaw　25.78 06/26/2024　Westlaw　154.66 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 32 of 136 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan　Page 19 Kwok 50687-00001 Invoice No. 2414588 Total Balance Due - Due Upon Receipt　\$126,855.06 Current Fees and Costs　\$126,855.06 Total Costs incurred and advanced　\$4,035.06 06/28/2024　Westlaw　51.55 06/27/2024　Westlaw　103.09 06/27/2024　Postage/Express Mail - International;　6.00 06/27/2024　Postage/Express Mail - First Class - US;　25.02 Fee reduction related to document review　(59,707.50) Costs incurred and advanced　3,303.40 Current Fees and Costs Due　\$232,804.40 Total Balance Due - Due Upon Receipt　\$232,804.40 Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name · Daul Hastings D (59,707.50) 3,303.40 \$232,804.40 \$232,804.40 Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　l ockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Namo. Daul Hactings D PAUL HASTINGS Luc Despins as Chapter 11 Trustee in the case of Ho　October 9, 2024 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2414589 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending June 30, 2024 Asset Recovery Investigation and Litigation \$289,208.50 Date　Initials　Description　Hours　Rate　Amount B155　Court Hearings 06/06/2024　ECS1　Review and revise agenda for 6/10/24 hearing in the Kwok case (.1); correspond with D. Mohamed regarding same (.1)　0.20　1,270.00　254.00 06/07/2024　ECS1　Correspond with D. Mohamed regarding agenda for 6/10/24 hearing in the Kwok case　0.10　1,270.00　127.00 06/14/2024　ECS1　Review and revise hearing agenda for 6/18/24 hearing in the Kwok case (.1); correspond with D. Mohamed regarding same (.1)　0.20　1,270.00　254.00 Subtotal:　B155 Court Hearings　0.50　635.00 B191　General Litigation 06/03/2024　DEB4　Correspond with A. Thorp (Harneys Legal) regarding BVI orders　0.20　1,395.00　279.00 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 36 of 136 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2414589 Date　Initials　Description　Hours　Rate　Amount 06/03/2024　ECS1　Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.9); correspond with E. Ring (Ancillary) regarding same (.1); correspond with W. Farmer regarding same (.2)　1.20　1,270.00　1,524.00 06/03/2024　LS26　Correspond with A. Bongartz re BVI proceedings (0.2); review documents re same (0.3)　0.50　985.00　492.50 06/03/2024　LS26　Review order staying adversary proceeding　0.10　985.00　98.50 06/04/2024　DEB4　Correspond with L. Despins regarding　0.10　1,395.00　139.50 06/04/2024　ECS1　Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.2); call with E. Ring (Ancillary) regarding same (.2)　0.40　1,270.00　508.00 06/04/2024　NAB　Correspond with D. Carnelli (NPM) regarding appellate issues　0.30　1,835.00　550.50 06/05/2024　DM26　Update appeals tracking chart　0.30　565.00　169.50 06/05/2024　DEB4　Correspond with K. Mitchell (NPM) regarding litigation workstreams (0.1); analyze litigation documents (1.1); correspond with L. Despins regarding G Club issues (0.2)　1.40　1,395.00　1,953.00 06/05/2024　ECS1　Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (1.2); correspond with E. Ring (Ancillary) regarding same (.1); correspond with W. Farmer and N. Bassett regarding same (.3); correspond with P. Linsey and K. Mitchell regarding service of same (.4)　2.00　1,270.00　2,540.00 06/06/2024　ECS1　Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.2); correspond with E. Ring (Ancillary) regarding same (.2)　0.40　1,270.00　508.00 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 37 of 136 Date　Initials　Description　Hours　Rate　Amount 06/06/2024　ECS1　Review and revise certificate of service for service of process of avoidance actions, RICO complaint, and omnibus alter ego complaints (.4); review past filings in connection with same (.1); correspond with K. Mitchell (NPM) and W. Farmer regarding same (.4)　0.90　1,270.00　1,143.00 06/06/2024　NAB　Correspond with J. Moriarty (Zeisler) regarding appellate issues　0.10　1,835.00　183.50 06/10/2024　AB21　Correspond with L. Despins regarding enforcement of judgments in foreign jurisdictions (0.1); analyze same (1.1)　1.20　1,850.00　2,220.00 06/10/2024　AD20　Correspond with D. Mohamed regarding pending appeals, appellate tracking chart, and related dockets　1.00　445.00　445.00 06/10/2024　DEB4　Correspond with (0.1); correspond with E. Sutton regarding service issues (0.1)　0.20　1,395.00　279.00 06/10/2024　ECS1　Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.3); correspond with E. Ring (Ancillary) regarding same (.3); correspond with W. Farmer and N. Bassett regarding same (.2); correspond with D. Skalka (NPM) and K. Mitchell (NPM) regarding service of foreign defendants (.2)　1.00　1,270.00　1,270.00 06/10/2024　NAB　Correspond with J. Moriarty (Zeisler) regarding appellate deadlines (.1); review and revise motion re same (.2)　0.30　1,835.00　550.50 06/11/2024 AB21 Continue to analyze enforcement issues in foreign countries (1.7); correspond with L. Despins regarding same (0.2)　1.90　1,850.00　3,515.00 06/11/2024 DEB4 Conference with L. Despins and　0.50　1.395.00　697.50 06/13/2024 DM26 Doberty recerding appeals Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 38 of 136 Date　Initials　Description　Hours　Rate　Amount 06/14/2024　DM26　Update appeals tracking chart　0.30　565.00　169.50 06/14/2024　ECS1　Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.5); correspond with E. Ring (Ancillary) regarding same (.3); correspond with W. Farmer regarding same (.2)　1.00　1,270.00　1,270.00 06/14/2024　ECS1　Review and revise certificate of service related to service of process of avoidance actions, RICO complaint, and omnibus alter ego complaints (.3); review past filings related to same (.1); correspond with K. Mitchell (NPM) and W. Farmer regarding same (.2)　0.60　1,270.00　762.00 06/14/2024　LS26　Prepare issues/task list re pending and upcoming litigation matters (0.4); correspond with D. Barron re same (0.1)　0.50　985.00　492.50 06/15/2024　AB21　Review HCHK default decision re alter ego issues　0.30　1,850.00　555.00 06/15/2024　DEB4　Review pending litigation matters (0.1); conference with L. Song regarding pending and upcoming litigation matters and related workstreams (0.4)　0.50　1,395.00　697.50 06/15/2024　LS26　Call with D. Barron re litigation issues/task list　0.40　985.00　394.00 06/17/2024　DEB4　Correspond with E. Sutton regarding Ducati title (0.1); call with E. Sutton regarding same (0.1); correspond with N. Bassett and D. Skalka regarding S. Barnett declaration (0.1); correspond with A. Thorp regarding BVI litigation (0.1)　0.40　1,395.00　558.00 06/17/2024　ECS1　Analyze process for transferring motor vehicle title in New York state (1.5); call with D. Barron regarding same (.1); correspond with D. Barron regarding same (.4); prepare email to S. Barnett regarding transfer of Ducati motorcycle to the Debtor's estate (.5); review motion and order in connection with same (.3)　2.80　1,270.00　3,556.00 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 39 of 136 Date　Initials　Description　Hours　Rate　Amount 06/17/2024　ECS1　Analyze service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings　0.10　1,270.00　127.00 06/18/2024　ECS1　Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.4); correspond with E. Ring (Ancillary) regarding same (.2)　0.60　1,270.00　762.00 06/19/2024　DEB4　Correspond with L. Despins regarding William Je complaint (0.1); correspond with E. Sutton regarding same (0.1); correspond with N. Bassett regarding Ducati (0.3)　0.50　1,395.00　697.50 06/20/2024　DEB4　Correspond with M. Conway (counsel to Scott Barnett) regarding Ducati turnover　0.20　1,395.00　279.00 06/20/2024　ECS1　Prepare documents for transferring motor vehicle title in New York state (.3); correspond with D. Barron regarding same (.3); prepare instructions to M. Conway, counsel to Scott Barnett, regarding transfer of Ducati motorcycle to the Debtor's estate (.3)　0.90　1,270.00　1,143.00 06/21/2024　DM26　Update appeals tracking chart　0.30　565.00　169.50 06/21/2024　ECS1　Analyze service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.3); correspond with P. Linsey (NPM) and K. Mitchell (NPM) regarding same (.3)　0.60　1,270.00　762.00 06/21/2024　KC27　Analyze case law regarding nunc pro tunc (4.2); summarize findings on same (1.9); correspond with D. Barron regarding same (.2)　6.30　1,185.00　7,465.50 06/21/2024　NAB　Correspond with L. Despins and P. Linsey (NPM) regarding lifting of litigation stays (0.2); review relevant orders concerning the same (0.2)　0.40　1,835.00　734.00 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 40 of 136 Date　Initials　Description　Hours　Rate　Amount 06/21/2024　WCF　Second level review of Rule 2004 documents from G Club custodians (.4); correspond with N. Bassett regarding summary of Rule 2004 G Club review results and next steps in investigation (.3)　0.70　1,390.00　973.00 06/24/2024　ECS1　Analyze service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.1); correspond with E. Ring (Ancillary) regarding same (.1)　0.20　1,270.00　254.00 06/25/2024　ECS1　Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.2); correspond with E. Ring (Ancillary) regarding same (.2); correspond with W. Farmer and P. Linsey (NPM) regarding same (.1)　0.50　1,270.00　635.00 06/25/2024　JPK1　Correspond with N. Bassett regarding use of sworn testimony in motion for summary judgment briefing　0.10　1,185.00　118.50 06/25/2024　NAB　Correspond with J. Kosciewicz regarding question regarding use of criminal trial evidence　0.10　1,835.00　183.50 06/26/2024　DEB4　Correspond with L. Despins regarding K Legacy default judgment motion　0.20　1,395.00　279.00 06/26/2024　ECS1　Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.4); correspond with E. Ring (Ancillary) regarding same (.1); correspond with P. Linsey (NPM) and K. Mitchell (NPM) regarding same (.2)　0.70　1,270.00　889.00 06/26/2024　ECS1　Call with P. Linsey (NPM) regarding service and certificates of service of process of avoidance actions, RICO complaint, and omnibus alter ego complaints (.3); correspond with C. Daly regarding same (.1); correspond with I. McNaught (Harneys) and J. Stewart (Harneys) regarding same (.1)　0.50　1,270.00　635.00 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 41 of 136 Date　Initials　Description　Hours　Rate　Amount 06/26/2024　JPK1　Analyze caselaw and statutory authority regarding use of testimony from Kwok's criminal trial in adversary proceedings (4.8); correspond with N. Bassett regarding the same (.2)　5.00　1,185.00　5,925.00 06/27/2024　CD16　Correspond with G. Selva re affidavit of service requested by E. Sutton　0.40　1,395.00　558.00 06/27/2024　CD16　Review and comment on affidavit of service for G. Selva　0.40　1,395.00　558.00 06/27/2024　CD16　Correspond with G. Selva regarding affidavit requirements (.2); review documents and amended schedule (.6)　0.80　1,395.00　1,116.00 06/27/2024　ECS1　Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.2); correspond with E. Ring (Ancillary) regarding same (.1)　0.30　1,270.00　381.00 06/27/2024　GS12　Update UK service tracker to reflect service packets returned to PH (.8); review affidavit requirements for C. Daly (.2)　1.00　565.00　565.00 06/28/2024　CD16　Review email from UK Import Services re proceedings in the U.S. (0.1); review previous correspondence in connection with same (0.2)　0.30　1,395.00　418.50 06/28/2024　DM26　Update appeals tracking chart　0.20　565.00　113.00 06/28/2024　ECS1　Review issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.3); correspond with P. Linsey (NPM) and K. Mitchell (NPM) regarding same (.3)　0.60　1,270.00　762.00 06/30/2024　DEB4　Correspond with N. Bassett regarding Mahwah related pleadings and documents (0.5); calls with N. Bassett regarding same (0.3)　0.80　1,395.00　1,116.00 06/30/2024　LAD4　T/c N. Bassett re: Scott Barnett filings　0.30　1,975.00　592.50 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 42 of 136 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2414589 Date　Initials　Description　Hours　Rate　Amount 06/30/2024　NAB　Calls with D. Barron regarding Scott Barnett filings (.3); review same (.5); calls with L. Despins regarding same (.3); further review same (.4)　1.50　1,835.00　2,752.50 Subtotal:　B191 General Litigation　45.40　58,541.00 B261　Investigations 06/03/2024　DEB4　Correspond with P. Parizek (Kroll) regarding investigation issues and process (0.1); analyze documents related to same (0.5)　0.60　1,395.00　837.00 06/03/2024　DEB4　Call with L. Song regarding Rule 2004 documents and alter ego entities　0.10　1,395.00　139.50 06/03/2024　ECS1　Review discovery documents in G Club's production and additional key documents (1.8); prepare summary of findings (.2)　2.00　1,270.00　2,540.00 06/03/2024　LS26　Review rule 2004 production　1.90　985.00　1,871.50 06/03/2024　LS26　Review documents related to S. Bridges in connection with rule 2004 discovery (0.7); correspond with K. Mitchell (NPM) re same (0.2); call with D. Barron re same and potential alter ego entities (0.1); correspond with D. Barron re potential alter ego entities (0.1); correspond with P. Linsey (NPM), K. Mitchell (NPM), and D. Barron re rule 2004 discovery (0.2)　1.30　985.00　1,280.50 06/03/2024　SK35　Review key documents related to Rule 2004 investigations　1.20　985.00　1,182.00 06/04/2024　AB21　Review correspondence from D. Hayek (Prager) regarding Swiss recognition proceedings (0.2); call with L. Despins and D. Hayek regarding same (0.2); call with D. Barron regarding bank documentation (0.1); correspond with M. Meili (Prager) regarding　0.60　1,850.00　1,110.00 wire transfer (0.1) Date　Initials　Description　Hours　Rate　Amount 06/04/2024　DEB4　Correspond with L. Despins regarding Bering yacht sale (0.2); correspond with L. Song regarding Victor-Oasis Consultancy Limited (0.1)　0.30　1,395.00　418.50 06/04/2024　DEB4　Analyze investigation documents (3.1); call with A. Bongartz regarding same (0.1)　3.20　1,395.00　4,464.00 06/04/2024　ECS1　Review discovery documents in G Club's production and additional key documents (2.1); prepare summary of findings regarding same (.3)　2.40　1,270.00　3,048.00 06/04/2024　KC27　Review documents in database　1.40　1,185.00　1,659.00 06/04/2024　LAD4　T/c Swiss counsel & A. Bongartz re: Swiss proceeding　0.20　1,975.00　395.00 06/05/2024　AB21　Calls with D. Barron regarding next steps for Cayman Island investigation　0.40　1,850.00　740.00 06/05/2024　DEB4　Correspond with P. Linsey (NPM), A. Lomas, and J. Lazarus regarding transaction data (0.5); calls with A. Bongartz regarding Cayman Island investigation (0.4)　0.90　1,395.00　1,255.50 06/05/2024　ECS1　Review discovery documents in G Club's production and additional key documents (2.1); prepare summary of findings regarding same (.2)　2.30　1,270.00　2,921.00 06/05/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.20　1,270.00　254.00 06/05/2024　KC27　Review documents in database　1.30　1,185.00　1,540.50 06/05/2024　NAB　Call with regarding motion to modify protective order and related issues (.2); call with P. Linsey (NPM) regarding same (.3); correspond with P. Linsey regarding same (.2)　0.70　1,835.00　1,284.50 06/05/2024　SK35　Review key documents related to Rule 2004 investigations　4.20　985.00　4,137.00 06/06/2024　AB21　Correspond with N. Bassett regarding update on law firm transfers　0.10　1,850.00　185.00 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 44 of 136 Date　Initials　Description　Hours　Rate　Amount 06/06/2024　DEB4　Correspond with (0.1); correspond with L. Song regarding UAE assets (0.1); analyze investigation documents (5.2); financial analysis update call with Kroll, L. Despins, and N. Bassett (0.9)　6.30　1,395.00　8,788.50 06/06/2024　ECS1　Review discovery documents in G Club's production and additional key documents (1.4); prepare summary of findings (.2)　1.60　1,270.00　2,032.00 06/06/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.10　1,270.00　127.00 06/06/2024　ECS1　Call with J. Coyne, counsel to Evan Cramer, regarding Rule 2004 investigation and subpoena (.2); correspond with J. Coyne re same (.2); correspond with K. Mitchell (NPM) and D. Barron re same (.2); correspond with N. Bassett and W. Farmer re same (.2)　0.80　1,270.00　1,016.00 06/06/2024　ECS1　Correspond and call with J. Rodriguez (Roadway Moving) regarding its discovery documents and inspection of its storage units　0.10　1,270.00　127.00 06/06/2024　KC27　Review documents in database　0.90　1,185.00　1,066.50 06/06/2024　LAD4　1/c (.80); review (1.30); review memo prepared by Harneys re: K Legacy (.50); edit same (1.70)　4.30　1,975.00　8,492.50 06/06/2024　LAD4　Handle weekly Kroll call with N. Bassett, D. Barron　0.90　1,975.00　1,777.50 06/06/2024　NAB　Review email from K. Mitchell (NPM) regarding potential resolution of issues related to protective order modification motion (.2); call with Kroll, L. Despins, and D. Barron regarding investigation updates and strategy (.9); follow-up emails with D. Barron and L. Despins regarding same (.1)　1.20　1,835.00　2,202.00 06/06/2024 SK35　Review key documents related to Rule 2004　4.10　985.00　4,038.50 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 45 of 136 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2414589 Date　Initials　Description　Hours　Rate　Amount 06/07/2024　AB21　Correspond with L. Despins and A. Thorp (Harneys Legal) regarding BVI disclosures (0.2); analyze exhibits to Trident disclosure application (0.5); correspond with I. McNaught (Harneys Legal) regarding same (0.1); review correspondence from J. Stewart (Harneys Legal) regarding response to Ace Decade's BVI counsel regarding disclosure application (0.1)　0.90　1,850.00　1,665.00 06/07/2024　DEB4　Correspond with L. Song regarding informant testimony (0.5); correspond with L. Despins regarding Kwok UAE connections (0.1)　0.60　1,395.00　837.00 06/07/2024　ECS1　Correspond with J. Coyne, counsel to Evan Cramer, regarding Rule 2004 investigation and subpoena　0.10　1,270.00　127.00 06/07/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.10　1,270.00　127.00 06/07/2024　KC27　Review documents in database　0.80　1,185.00　948.00 06/07/2024　SK35　Review key documents related to Rule 2004 investigations　2.00　985.00　1,970.00 06/09/2024　AB21　Continue to analyze exhibits to BVI disclosure application related to Ace Decade (1.0); correspond with N. Bassett regarding same (0.7); correspond with J. Stewart (Harneys Legal) regarding same (0.1)　1.80　1,850.00　3,330.00 06/09/2024　ECS1　Continue analyzing roles of law firms connected to the Debtor (.1); correspond with L. Song regarding same (.1)　0.20　1,270.00　254.00 06/09/2024　LS26　Analyze roles of law firms connected to the Debtor and payments to law firms　3.20　985.00　3,152.00 06/10/2024　ECS1　Analyze documents and issues related to roles of law firms connected to the Debtor (1.0); prepare chart regarding same (1.1)　2.10　1,270.00　2,667.00 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 46 of 136 Date　Initials　Description　Hours　Rate　Amount 06/10/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.40　1,270.00　508.00 06/10/2024　ECS1　Correspond and calls with R. Sapir (Roadway Moving) and J. Rodriguez (Roadway Moving) regarding inspection of property in storage with Roadway Moving (.9); analyze documents and filings related to same (.3); call with L. Song regarding same (.1); correspond with N. Bassett regarding same (.2)　1.50　1,270.00　1,905.00 06/10/2024　LS26　Review documents re Golden Spring and Lamp Capital email domains (0.3); correspond with D. Skalka (NPM) re same (0.2); call with E. Sutton re rule 2004 subpoena response (0.1)　0.60　985.00　591.00 06/10/2024　NAB　Correspond with W. Farmer regarding document review　0.10　1,835.00　183.50 06/10/2024　SK35　Review key documents related to Rule 2004 investigations　2.70　985.00　2,659.50 06/11/2024　AB21　Revise letter to Ace Decade's BVI counsel regarding disclosure application (0.2); correspond with L. Despins and N. Bassett regarding same (0.2); correspond with A. Thorp (Harneys Legal) regarding same (0.1)　0.50　1,850.00　925.00 06/11/2024　DEB4　Correspond with L. Song regarding investigation documents (0.2); analyze same (1.0)　1.20　1,395.00　1,674.00 06/11/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.20　1,270.00　254.00 06/11/2024　KC27　Review documents in database　1.00　1,185.00　1,185.00 06/11/2024　LAD4　T/c and D. Barron re:　0.50　1,975.00　987.50 06/11/2024　LS26　Review rule 2004 document production / )　3.80　985.00　3,743.00 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 47 of 136 Date　Initials　Description　Hours　Rate　Amount 06/11/2024　NAB　Call with D. Skalka and D. Carnelli (NPM) regarding discovery issues (.3); analyze same (.2)　0.50　1,835.00　917.50 06/11/2024　SK35　Review key documents related to Rule 2004 investigations　5.90　985.00　5,811.50 06/12/2024　DEB4　Correspond with P. Parizek (Kroll) regarding alter egos (0.3); correspond with L. Song regarding same (0.1); correspond with L. Despins regarding UK investigation issues (0.3); correspond with L. Song regarding Kwok real estate transactions (0.2)　0.90　1,395.00　1,255.50 06/12/2024　KL12　Research service information regarding Tokyo entity　1.00　420.00　420.00 06/12/2024　LAD4　T/c S. Nicolas re: Princes Gate apartment UK issues　0.40　1,975.00　790.00 06/12/2024　SK35　Review key documents related to Rule 2004 investigations　5.50　985.00　5,417.50 06/13/2024　DEB4　Participate in call with Kroll, L. Despins, N. Bassett, and L. Song regarding ongoing financial analyses　0.50　1,395.00　697.50 06/13/2024　DEB4　Correspond with L. Song regarding Kwok controlled companies　0.50　1,395.00　697.50 06/13/2024　KC27　Analyze case law regarding defenses to fraudulent transfer (3.1); analyze secondary sources regarding same (2.0); review documents in database (3.4)　8.50　1,185.00　10,072.50 06/13/2024　LAD4　Meeting D. Barron re: BVI and UK discovery (.40); handle weekly Kroll meeting with N. Bassett, D. Barron, L. Song (.50)　0.90　1,975.00　1,777.50 06/13/2024　LS26　Review and revise list of potential alter ego entities (0.9); correspond with D. Barron re same (0.3); conference with A. Lomas (Kroll), P. Parizek (Kroll), N. Bassett, L. Despins, D. Barron, and K. Mitchell (NPM) re investigation update (0.5)　1.70　985.00　1,674.50 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 48 of 136 Date　Initials　Description　Hours　Rate　Amount 06/13/2024　NAB　Telephone conference with L. Despins, D. Barron, L. Song, and Kroll regarding investigation updates and strategy (0.5); review Kroll work product relating to the same (0.3)　0.80　1,835.00　1,468.00 06/13/2024　SK35　Review key documents produced in Rule 2004 investigations　7.60　985.00　7,486.00 06/14/2024　AB21　Correspond with N. Bassett regarding effect of alter ego rulings　0.20　1,850.00　370.00 06/14/2024　ECS1　Review discovery documents from G Club's production and additional select documents (1.0); prepare summary of findings regarding same (.1)　1.10　1,270.00　1,397.00 06/14/2024　ECS1　Analyze information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.60　1,270.00　762.00 06/14/2024　LS26　Review documents re additional BVI entities (0.6); correspond with A. Bongartz, D. Barron, and E. Sutton re same (0.1)　0.70　985.00　689.50 06/14/2024　SK35　Review select documents from Rule 2004 investigations　5.80　985.00　5,713.00 06/15/2024　SK35　Review key documents from Rule 2004 investigations　3.40　985.00　3,349.00 06/16/2024　LS26　Review and revise information summary re UAE　1.20　985.00　1,182.00 06/17/2024　DEB4　Correspond with L. Despins regarding G Club documents (0.1); correspond with A. Lomas (Kroll) regarding DJD documents (0.2)　0.30　1,395.00　418.50 06/17/2024　ECS1　Correspond with N. Bassett regarding inspection of property in storage with Roadway Moving (.2); analyze Rule 2004 subpoenas related to same (.2); correspond with K. Mitchell (NPM) regarding same (.4)　0.80　1,270.00　1,016.00 06/17/2024　ECS1　Review discovery documents from G Club's production and additional key documents (.5); prepare summary of findings in　0.60　1,270.00　762.00 connection with same (.1) Date　Initials　Description　Hours　Rate　Amount 06/17/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.20　1,270.00　254.00 06/17/2024　KC27　Review documents in database　0.50　1,185.00　592.50 06/17/2024　LAD4　T/c S. Nicolas re: London apartment issues (.70); t/c A. Thorp (Harneys Legal) and D. Barron re: same (.50)　1.20　1,975.00　2,370.00 06/17/2024　NAB　Correspond with E. Sutton regarding strategy for Golden Spring storage unit inspection　0.20　1,835.00　367.00 06/17/2024　SK35　Review select documents from Rule 2004 investigations　1.40　985.00　1,379.00 06/18/2024　ECS1　Correspond with N. Bassett regarding inspection of property in storage with Roadway Moving (.2); analyze Rule 2004 subpoenas related to same (.1); call with K. Mitchell (NPM) regarding same (.1); analyze application of Civil Rule 69 in connection with same (.3); prepare subpoena related to same (.5)　1.20　1,270.00　1,524.00 06/18/2024　NAB　Correspond with E. Sutton regarding discovery issues　0.40　1,835.00　734.00 06/19/2024　DEB4　Correspond with L Despins regarding Kwok family members (0.3); analyze documents related to same (0.5); correspond with N. Bassett regarding Haoran He (0.1); correspond with J. Lazarus regarding transfer data (0.1); correspond with L. Despins regarding Haoran He entities (0.2); correspond with L. Despins regarding Mercantile (0.2); correspond with E. Sutton regarding confidentiality of bank documents (0.2); correspond with P. Linsey regarding same (0.1); correspond with L. Despins regarding　1.80　1,395.00　2,511.00 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 50 of 136 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2414589 (2.10) Date Initials Description Hours Rate Amount 06/19/2024 ECS1 Review discovery documents in G Club's production and additional key documents (1.8); prepare summary of findings regarding same (.1); correspond with W. Farmer regarding same (.1) 2.00 1,270.00 2,540.00 06/19/2024 ECS1 Correspond with R. Sapir (Roadway Moving) regarding inspection of property in storage with Roadway Moving (.2); correspond with K. Mitchell (NPM) regarding same (.1); prepare subpoena in connection with same (.3); call with P. Linsey regarding same (.2); correspond with N. Bassett regarding same (.1) 0.90 1,270.00 1,143.00 06/19/2024 JPK1 Correspond with W. Farmer regarding document review update 0.20 1,185.00 237.00 06/19/2024 SK35 Review key documents produced in Rule 2004 investigations 2.10 985.00 2,068.50 06/20/2024 AB21 Review letter from Ace Decade's BVI counsel regarding BVI disclosures 0.10 1,850.00 185.00 06/20/2024 ECS1 Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information 0.20 1,270.00 254.00 06/20/2024 ECS1 Review discovery documents in G Club's production and additional key documents (2.8); prepare summary of findings in connection with same (.2) 3.00 1,270.00 3,810.00 06/20/2024 JPK1 Review document batch QC-Responsive\_00033 3.20 1,185.00 3,792.00 06/20/2024 JPK1 Continue reviewing documents in batch QC\_Responsiveness\_00008 1.20 1,185.00 1,422.00 06/20/2024 JPK1 Review document batch QC-Responsive\_00032 1.90 1,185.00 2,251.50 06/20/2024 KC27 Review documents in database 1.30 1,185.00 1,540.50 06/20/2024 LAD4 T/c S. Sarnoff (OMM) re: K Legacy issues (.40); analyze/outline strategy re: same 2.50 1,975.00 4,937.50 Date　Initials　Description　Hours　Rate　Amount 06/20/2024　SK35　Review key documents produced in Rule 2004 investigations　3.50　985.00　3,447.50 06/21/2024　DM26　Research supplemental briefing regarding adversary proceeding no. 19-1332 Avery v. Leya for D. Barron　0.20　565.00　113.00 06/21/2024　DEB4　Correspond with L. Despins regarding new entities for investigation　0.10　1,395.00　139.50 06/21/2024　ECS1　Review documents in G Club's production and additional select documents (1.8); prepare summary of findings in connection with same (.2)　2.00　1,270.00　2,540.00 06/21/2024　ECS1　Prepare list of potential deposition targets (.1); analyze information and documents related to same (.3); correspond with W. Farmer regarding same (.1)　0.50　1,270.00　635.00 06/21/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.10　1,270.00　127.00 06/21/2024　JPK1　Correspond with W. Farmer regarding deposition targets following criminal trial　0.20　1,185.00　237.00 06/21/2024　KC27　Review documents in database　0.80　1,185.00　948.00 06/21/2024　LS26　Correspond with K. Mitchell (NPM) re rule 2004 discovery of bank accounts (0.2); correspond with D. Barron, P. Linsey (NPM), and K. Mitchell re Berkeley Rowe (0.2); review documents re same (0.2)　0.60　985.00　591.00 06/21/2024　NAB　Correspond with D. Carnelini (NPM) regarding discovery motion　0.30　1,835.00　550.50 06/21/2024　SK35　Review select documents produced in Rule 2004 investigations　4.80　985.00　4,728.00 06/23/2024　KC27　Review documents in database　0.70　1,185.00　829.50 06/23/2024　NAB　Correspond with W. Farmer regarding Rule 2004 discovery issues and next steps (0.3); correspond with L. Despins regarding the same (0.1)　0.40　1,835.00　734.00 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 52 of 136 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2414589 Date　Initials　Description　Hours　Rate　Amount 06/23/2024　NAB　Correspond with L. Despins regarding discovery and evidence preservation issues (0.2); telephone conference with D. Carnelli (NPM) regarding the same (0.2)　0.40　1,835.00　734.00 06/24/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.10　1,270.00　127.00 06/24/2024　ECS1　Correspond with R. Sapir (Roadway Moving) regarding inspection of property in storage with Roadway Moving (.1); correspond with N. Bassett regarding same (.1)　0.20　1,270.00　254.00 06/24/2024　NAB　Correspond with E. Sutton regarding discovery issues　0.10　1,835.00　183.50 06/25/2024　DEB4　Correspond with L. Song regarding witness issues (0.2); correspond with L. Despins and N. Bassett regarding HCHK documents (0.1); correspond with E. Sutton and L. Song regarding same (0.1); correspond with J. Lazarus (Kroll) regarding transaction data (0.2); correspond with Paul Wright regarding UK investigation options (0.2)　0.80　1,395.00　1,116.00 06/25/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.10　1,270.00　127.00 06/25/2024　ECS1　Correspond with M. Allushi (Roadway Moving) regarding inspection of property in storage with Roadway Moving (.2); correspond with N. Bassett regarding same (.2); correspond with L. Song regarding same (.1)　0.50　1,270.00　635.00 06/25/2024　ECS1　Review discovery documents related to investigation of firms that provided legal, tax, or financial counsel to the HCHK Entities as the Debtor's alter ego (3.3); prepare summary of findings (.6)　3.90　1,270.00　4,953.00 06/25/2024　KC27　Review documents in database　1.80　1,185.00　2,133.00 evidence Date　Initials　Description　Hours　Rate　Amount 06/25/2024　NAB　Correspond with E. Sutton regarding discovery issues　0.10　1,835.00　183.50 06/26/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.10　1,270.00　127.00 06/26/2024　ECS1　Review discovery documents in G Club's production and additional select documents (.7); prepare summary of findings in connection with same (.2); correspond with L. Song regarding same (.1); correspond with W. Farmer regarding same (.1)　1.10　1,270.00　1,397.00 06/26/2024　LS26　Review G Club document production (2.2); correspond with E. Sutton and W. Farmer re document review and related protocol (0.3)　2.50　985.00　2,462.50 06/26/2024　NAB　Correspond with M. Conway (Barnett counsel) regarding motorcycle　0.10　1,835.00　183.50 06/27/2024　DEB4　Conference with L. Song regarding witness issues (0.1); correspond with L. Despins regarding UAE bank accounts (0.1)　0.20　1,395.00　279.00 06/27/2024　ECS1　Review discovery documents in G Club's production and additional select documents (.4); correspond with L. Song regarding same (.1); correspond with W. Farmer regarding same (.1)　0.60　1,270.00　762.00 06/27/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.20　1,270.00　254.00 06/27/2024　KC27　Review documents in database　1.60　1,185.00　1,896.00 06/27/2024　LS26　Review G Club document production (2.1); correspond with P. Linsey (NPM) and K. Mitchell (NPM) re bank discovery (0.4); call with P. Linsey re same (0.1); conference with D. Barron re witness issues (0.1); correspond with K. Mitchell re service of rule 2004 subpoena (0.1)　2.80　985.00　2,758.00 06/28/2024　DEB4　Call with L. Song and informant regarding　1.00　1,395.00　1,395.00 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 54 of 136 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2414589 Date　Initials　Description　Hours　Rate　Amount 06/28/2024　ECS1　W. Farmer regarding same (.1)　Review discovery documents in G Club's production and additional select documents (1.4); prepare summary of findings in connection with same (.4); correspond with　1.90　1,270.00　2,413.00 06/28/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.20　1,270.00　254.00 06/28/2024　KC27　Review documents in database　4.10　1,185.00　4,858.50 06/28/2024　LS26　Continue to review G Club documents　1.20　985.00　1,182.00 06/28/2024　LS26　related to debtor　Call with D. Barron and informant re issues　1.00　985.00　985.00 06/28/2024　NAB　discovery preservation motion　Correspond with L. Despins regarding　0.20　1,835.00　367.00 06/28/2024　WCF　RICO allegations (2.0)　Correspond with K. Catalano and E. Sutton regarding update on Rule 2004 document review (.2); conduct second level review of G Club rule 2004 documents regarding monetary transfers, alter ego, and civil　2.20　1,390.00　3,058.00 06/29/2024　DEB4　discovery issues　Correspond with L. Despins on UK　0.10　1,395.00　139.50 06/30/2024　DEB4　regarding　Correspond with P. Linsey (NPM) documents　0.20　1,395.00　279.00 06/30/2024　JPK1　Correspond with W. Farmer regarding hot documents and update on review of same　0.20　1,185.00　237.00 Subtotal:　B261 Investigations　188.50　230,032.50 Total　234.40　289,208.50 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　11.20　1,975.00　22,120.00 NAB Nicholas A. Bassett Partner 8.20 1,835.00 15,047.00 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2414589 AB21　Alex Bongartz　Of Counsel　8.00　1,850.00　14,800.00 DEB4　Douglass E. Barron　Associate　24.60　1,395.00　34,317.00 CD16　Crispin Daly　Associate　1.90　1,395.00　2,650.50 WCF　Will C. Farmer　Associate　2.90　1,390.00　4,031.00 ECS1　Ezra C. Sutton　Associate　52.00　1,270.00　66,040.00 JPK1　Jon P. Kosciewicz　Associate　12.00　1,185.00　14,220.00 KC27　Kristin Catalano　Associate　31.00　1,185.00　36,735.00 SK35　Sarah Kim　Associate　54.20　985.00　53,387.00 LS26　Luyi Song　Associate　24.00　985.00　23,640.00 GS12　Gianmarco Selva　Associate　1.00　565.00　565.00 DM26　David Mohamed　Paralegal　1.40　565.00　791.00 AD20　Allison Doherty　Paralegal　1.00　445.00　445.00 KL12　Kelly Liu　Other Timekeeper　1.00　420.00　420.00 Costs incurred and advanced Date　Description　Quantity　Rate　Amount 05/31/2024　Lexis/On Line Search - Courtlink Use - Charges for May, 2024　6.20 06/01/2024　Local - Meals - Ezra Sutton; 05/14/2024; Restaurant: Miznon; City: New York; Dinner; Number of people: 1; Working dinner　18.78 06/01/2024　Electronic Document Retrieval - TransUnion Risk and Alternative Data Solutions, Inc., Invoice# 1047352-202405-1 Dated 06/01/24, TLO Charges for May 01, 2024 to May 31, 2024 -TruLookup - Person Search – Advanced　5.00 06/01/2024　Westlaw　25.78 06/02/2024　Westlaw　77.33 06/03/2024　Local - Meals - Ezra Sutton; 05/16/2024; Restaurant: Miznon; City: New York ; Dinner; Number of people: 1; Working dinner　9.58 06/03/2024　Local - Taxi - Ezra Sutton; 05/16/2024; From/To: office/home; Service Type: Uber; Time: 09:54:00　19.15 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 56 of 136 Luc Despins as Chapter 11 Trustee in the case of Ho Wan　Page 22 Kwok 50687-00002 Invoice No. 2414589 06/03/2024　Westlaw　114.12 06/05/2024　Westlaw　25.78 06/06/2024　Westlaw　25.78 06/07/2024　Local - Meals - Shlomo Maza; 05/16/2024; Restaurant: Uber Eats; City: New York ; Dinner; Number of people: 1; meal while working on matter　40.00 06/07/2024　Computer Search (Other)　13.32 06/10/2024　Local - Meals - Ezra Sutton; 05/21/2024; Restaurant: Pita Grill Josher ; City: Midtown ; Dinner; Number of people: 1; Working late night on client matter　29.24 06/10/2024　Westlaw　128.88 06/10/2024　Computer Search (Other)　0.45 06/10/2024　Computer Search (Other)　0.45 06/11/2024　Westlaw　148.86 06/11/2024　Westlaw　197.24 06/11/2024　Computer Search (Other)　1.80 06/11/2024　Computer Search (Other)　1.80 06/12/2024　UPS/Courier Service - Williams Lea Inc., Invoice# GB030-180037110 Dated 06/12/24, London Courier charges for period ending 9 June 2024. 06/06/2024 Gianmarco Selva EC3 57 St Marys Axe - Mark Davies & Associates Ltd, Basinghall Street, London, EC2V Small Van　21.05 06/13/2024　Westlaw　148.86 06/13/2024　Westlaw　18.40 06/13/2024　Westlaw　59.96 06/13/2024　Computer Search (Other)　8.91 06/13/2024　Computer Search (Other)　8.91 06/14/2024　Westlaw　174.83 06/14/2024　Westlaw　25.78 06/14/2024 Westlaw　71.54 Luc Despins as Chapter 11 Trustee in the case of Ho Wan　Page 23 Kwok 50687-00002 Invoice No. 2414589 Total Balance Due - Due Upon Receipt　\$232,804.40 Current Fees and Costs　\$232,804.40 Total Costs incurred and advanced　\$3,303.40 06/28/2024　Westlaw　103.10 06/27/2024　Westlaw　271.37 06/26/2024　Westlaw　543.63 06/26/2024　Westlaw　147.28 06/26/2024　Lexis/On Line Search　131.21 06/25/2024　Westlaw　128.88 06/25/2024　Westlaw　103.10 06/24/2024　Postage/Express Mail - First Class - US;　12.50 06/22/2024　Computer Search (Other)　8.64 06/21/2024　Computer Search (Other)　11.52 06/20/2024　Westlaw　25.78 06/18/2024　Lexis/On Line Search　125.91 06/17/2024　Computer Search (Other)　0.99 06/17/2024　Westlaw　25.78 06/17/2024　Lexis/On Line Search　70.24 06/17/2024　Lexis/On Line Search　62.95 06/17/2024　Lexis/On Line Search　32.80 06/15/2024　Computer Search (Other)　2.16 06/15/2024　Computer Search (Other)　2.16 06/15/2024　Local - Meals - Ezra Sutton; 05/22/2024; Restaurant: Uber Eats; City: New York ; Dinner; Number of people: 1; working late on Kwok matter　38.80 06/14/2024　Computer Search (Other)　13.41 06/14/2024　Computer Search (Other)　13.41 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 October 9, 2024 Please Refer to Invoice Number: 2414590 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Other Litigation PH LLP Client/Matter # 50687-00003 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$185,936.00 Costs incurred and advanced　10.98 Current Fees and Costs Due　\$185,946.98 Total Balance Due - Due Upon Receipt　\$185,946.98 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 October 9, 2024 Please Refer to Invoice Number: 2414590 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Other Litigation PH LLP Client/Matter # 50687-00003 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$185,936.00 Costs incurred and advanced　10.98 Current Fees and Costs Due　\$185,946.98 Total Balance Due - Due Upon Receipt　\$185,946.98 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 October 9, 2024 Please Refer to Invoice Number: 2414590 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending June 30, 2024 Other Litigation \$185,936.00 Date　Initials　Description　Hours　Rate　Amount B155　Court Hearings 06/04/2024　LS26　Attend Kwok criminal trial　5.30　985.00　5,220.50 06/05/2024　LS26　Attend Kwok criminal trial　5.50　985.00　5,417.50 06/06/2024　LS26　Attend Kwok criminal trial　6.00　985.00　5,910.00 06/07/2024　LS26　Attend Kwok criminal trial　6.30　985.00　6,205.50 06/17/2024　KC27　Attend debtor's criminal trial　7.50　1,185.00　8,887.50 06/18/2024　KC27　Attend debtor's criminal trial　7.50　1,185.00　8,887.50 06/24/2024　KC27　Attend debtor's criminal trial (6.9); correspond with L. Despins re same (.1)　7.00　1,185.00　8,295.00 06/25/2024　LS26　Attend Kwok criminal trial　7.50　985.00　7,387.50 Subtotal:　B155 Court Hearings　52.60　56,211.00 B191 General Litigation 06/03/2024　LS26　Review criminal trial transcript and public information regarding criminal trial　0.70　985.00　689.50 06/04/2024　KC27　Review criminal case trial transcripts　1.90　1,185.00　2,251.50 Date　Initials　Description　Hours　Rate　Amount 06/04/2024　LAD4　T/c S. Sarnoff (OMM) re: criminal trial issues　0.30　1,975.00　592.50 06/04/2024　LS26　Review criminal trial transcript and prepare summary of same　2.10　985.00　2,068.50 06/05/2024　KC27　Review criminal trial transcripts　1.60　1,185.00　1,896.00 06/05/2024　LAD4　T/c D. Skalka re: testimony in criminal trial (.40); review issues re: same (.90)　1.30　1,975.00　2,567.50 06/05/2024　LS26　Review criminal trial transcript and prepare summary of same　1.70　985.00　1,674.50 06/05/2024　NAB　Call with S. Sarnoff (OMM) regarding criminal trial issues (.3); review criminal trial transcripts and summaries of same (.4); email with L. Song regarding same (.2)　0.90　1,835.00　1,651.50 06/06/2024　KC27　Review criminal hearing transcripts (1.4); correspond with L. Song re same (.2)　1.60　1,185.00　1,896.00 06/06/2024　LS26　Review criminal trial transcript and prepare summary of same　1.80　985.00　1,773.00 06/06/2024　NAB　Analyze multiple days' criminal court trial transcripts　3.50　1,835.00　6,422.50 06/07/2024　LS26　Review criminal trial transcript and prepare summary of same (0.9); correspond with N. Bassett re criminal trial (0.3)　1.20　985.00　1,182.00 06/07/2024　NAB　Review criminal trial transcripts (.7); correspond with L. Song re same (.1)　0.80　1,835.00　1,468.00 06/10/2024　LS26　Review criminal trial transcript and prepare summary of same　2.00　985.00　1,970.00 06/10/2024　NAB　Review additional criminal trial transcripts　1.20　1,835.00　2,202.00 06/11/2024　LAD4　T/c S. Sarnoff (OMM) re: update on criminal trial　0.30　1,975.00　592.50 06/11/2024　LS26　Review and summarize criminal trial transcript　2.80　985.00　2,758.00 06/11/2024　NAB　Review summary of criminal trial testimony (.2); calls with P. Axelrod regarding criminal trial issues (.8); call with D. Skalka (NPM)　1.20　1,835.00　2,202.00 regarding same and additional matters (.2) Date　Initials　Description　Hours　Rate　Amount 06/11/2024　PBA　Calls with N. Bassett regarding trial testimony and preservation of trustee privilege　0.80　1,775.00　1,420.00 06/12/2024　DEB4　Review criminal trial documents (0.8); correspond with L. Song regarding same (0.1)　0.90　1,395.00　1,255.50 06/12/2024　LS26　Review criminal trial transcript and prepare summary of same　3.20　985.00　3,152.00 06/12/2024　LS26　Correspond with D. Mohamed and D. Cairns on criminal trial exhibits request (0.4); correspond with N. Bassett re same (0.2); correspond with USAO paralegal specialist re same (0.2); review public information about criminal trial (0.3)　1.10　985.00　1,083.50 06/12/2024　NAB　Further review criminal trial transcripts and summaries of same (.3); call with S. Sarnoff (OMM) regarding issues related to same (.2); correspond with L. Song regarding criminal trial exhibits (.1)　0.60　1,835.00　1,101.00 06/13/2024　LS26　Review criminal trial exhibits (2.1); correspond with UnitedLex re trial exhibits (0.1); correspond with M. Russo (OMM) re trial exhibits (0.2); correspond with N. Bassett, L. Despins, and D. Barron re trial exhibits (0.1)　2.50　985.00　2,462.50 06/13/2024　LS26　Review criminal trial transcript and prepare summary of same　3.10　985.00　3,053.50 06/13/2024　NAB　Review criminal trial transcripts and trial updates　0.40　1,835.00　734.00 06/14/2024　LS26　Review criminal trial transcripts and prepare summary of same (3.9); correspond with K. Catalano re criminal trial (0.3); continue to review criminal trial exhibits and public information about criminal trial (0.6)　4.80　985.00　4,728.00 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 63 of 136 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2414590 Date Initials Description Hours Rate Amount 06/16/2024 NAB Review criminal trial transcripts (0.5); telephone conference with M. Fergenson (DOJ) regarding bankruptcy court information (0.4); correspond and telephone conference with L. Despins regarding the same (0.1); telephone conference with S. Sarnoff (OMM) regarding the same (0.3); review and prepare responsive information (0.2) 1.50 1,835.00 2,752.50 06/17/2024 KC27 Review and summarize transcript from debtor's criminal hearing (2.8); correspond with L. Despins and N. Bassett re same (.1) 2.90 1,185.00 3,436.50 06/17/2024 LAD4 T/c S. Sarnoff re: update on criminal case (.30); review testimony in criminal trial by CEO of HCHK (partial billing only) (.50) 0.80 1,975.00 1,580.00 06/17/2024 LS26 Review criminal trial exhibits 1.50 985.00 1,477.50 06/17/2024 NAB Review criminal trial transcripts and additional documents from criminal trial (1.7); correspond with K. Catalano regarding the same (0.2); correspond with DOJ regarding requested information (0.2) 2.10 1,835.00 3,853.50 06/18/2024 KC27 Review transcript of debtor's criminal trial (1.3); correspond with L. Despins and N. Bassett re same (.1) 1.40 1,185.00 1,659.00 06/18/2024 NAB Review criminal trial transcripts and K. Catalano's summaries of the same 1.70 1,835.00 3,119.50 06/19/2024 KC27 Review and summarize transcript of debtor's criminal trial (2.2); correspond with L. Despins and N. Bassett re same (.2) 2.40 1,185.00 2,844.00 06/19/2024 LAD4 Review selected portion of criminal trial transcript 0.50 1,975.00 987.50 06/19/2024 NAB Further analyze criminal trial transcripts and summaries of same (2.1); correspond with L. Despins regarding issues related to the same (0.4) 2.50 1,835.00 4,587.50 06/20/2024 NAB Review criminal trial transcript 0.50 1,835.00 917.50 06/21/2024 AB21 Correspond with K. Catalano regarding 0.10 1,850.00 185.00 criminal trial transcript Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 64 of 136 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2414590 Date　Initials　Description　Hours　Rate　Amount 06/21/2024　ECS1　Review pleadings related to estate claims to assets forfeited in criminal cases (.1); correspond with S. Maza regarding same (.1)　0.20　1,270.00　254.00 06/21/2024　KC27　Correspond with L. Despins and N. Bassett re criminal trial transcript　0.10　1,185.00　118.50 06/21/2024　LS26　Review criminal trial exhibits and transcripts (0.6); correspond with K. Catalano re same (0.1); correspond with L. Despins, N. Bassett and D. Barron re criminal trial exhibits (0.2)　0.90　985.00　886.50 06/21/2024　NAB　Further review criminal trial transcripts (2.1); correspond with L. Despins regarding the same (0.2)　2.30　1,835.00　4,220.50 06/22/2024　KC27　Review and summarize transcript from 6/21/24 criminal trial (3.9); correspond with L. Despins and N. Bassett re same (.1)　4.00　1,185.00　4,740.00 06/23/2024　LAD4　T/c N. Bassett re: criminal trial issues　0.50　1,975.00　987.50 06/23/2024　NAB　Telephone conference with L. Despins regarding criminal trial issues (0.5); telephone conference with P. Linsey (NPM) regarding the same (0.2); analyze issues related to the criminal trial (0.5); telephone conference with P. Linsey and D. Skalka (NPM) regarding the same (0.4); follow-up call with P. Linsey regarding the same (0.1)　1.70　1,835.00　3,119.50 06/24/2024　ECS1　Review complaint filed against HCHK Tech in Minnesota (.1); correspond with L. Despins regarding same (.1)　0.20　1,270.00　254.00 06/24/2024　LAD4　Review Skalka testimony at criminal trial　0.40　1,975.00　790.00 06/24/2024　LS26　Correspond with K. Catalano re criminal trial (0.2); correspond with L. Despins re criminal trial (0.2); review criminal trial transcript (0.4)　0.80　985.00　788.00 06/24/2024　NAB　Correspond with L. Despins regarding criminal trial testimony and developments　0.30　1,835.00　550.50 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 65 of 136 (.1) Date　Initials　Description　Hours　Rate　Amount 06/25/2024　ECS1　Review complaint filed against HCHK Tech in Minnesota (.1); correspond with L. Despins regarding same (.1)　0.20　1,270.00　254.00 06/25/2024　LS26　Review and summarize criminal trial transcript　2.00　985.00　1,970.00 06/25/2024　NAB　Review criminal trial transcripts　1.30　1,835.00　2,385.50 06/26/2024　ECS1　Review complaint filed against HCHK Tech in Minnesota (.1); analyze caselaw related to same (.3); correspond with N. Shanahan (Cole Schotz) regarding same (.1)　0.50　1,270.00　635.00 06/26/2024　LS26　Continue to review and summarize June 25 criminal trial transcript (2.5); review public information about criminal trial (0.6); correspond with N. Bassett, L. Despins, and D. Barron re same (0.4); review June 26 criminal trial transcript (2.5)　6.00　985.00　5,910.00 06/26/2024　LS26　Correspond with Kroll re bank records and summaries in criminal trial (0.4); correspond with D. Barron re Yvette Wang guilty plea (0.1)　0.50　985.00　492.50 06/26/2024　NAB　Review criminal trial transcripts (.4); correspond with L. Despins regarding same and additional issues (.3)　0.70　1,835.00　1,284.50 06/27/2024　LS26　Review June 27 criminal trial transcript　3.60　985.00　3,546.00 06/27/2024　LS26　Continue to analyze prior criminal trial transcripts　2.30　985.00　2,265.50 06/28/2024　DEB4　Correspond with L. Song regarding criminal trial evidence　0.20　1,395.00　279.00 06/28/2024　LS26　Correspond with N. Bassett, L. Despins and D. Barron re criminal trial testimony (0.4); correspond with UnitedLex re criminal trial exhibits (0.1); continue to review criminal trial exhibits and transcripts (0.7)　1.20　985.00　1,182.00 06/29/2024　NAB　Review criminal court filings (.4); correspond with L. Despins regarding same　0.50　1,835.00　917.50 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 66 of 136 Date　Initials　Description　Hours　Rate　Amount 06/30/2024　NAB　transcripts　Further review criminal court filings and　0.60　1,835.00　1,101.00 Subtotal:　B191 General Litigation　93.20　121,179.00 B195　Non-Working Travel 06/04/2024　LS26　Travel to SDNY and back for Kwok criminal trial (bill at 1/2 rate)　0.80　492.50　394.00 06/05/2024　LS26　Travel to SDNY and back for Kwok criminal trial (bill at 1/2 rate)　0.80　492.50　394.00 06/06/2024　LS26　Travel to SDNY and back for Kwok criminal trial (bill at 1/2 rate)　0.80　492.50　394.00 06/07/2024　LS26　Travel to SDNY and back for Kwok criminal trial (bill at 1/2 rate)　0.90　492.50　443.25 06/17/2024　KC27　(bill at 1/2 rate)　Travel to and from debtor's criminal trial　3.80　592.50　2,251.50 06/18/2024　KC27　(bill at 1/2 rate)　Travel to and from debtor's criminal trial　3.60　592.50　2,133.00 06/24/2024　KC27　Non-working travel to and from Debtor's criminal trial (SDNY) ( bill at 1/2 rate)　3.20　592.50　1,896.00 06/25/2024　LS26　Travel to and from Southern District of New York for Kwok criminal trial (bill at 1/2 rate)　1.30　492.50　640.25 Subtotal:　B195 Non-Working Travel　15.20　8,546.00 Total　161.00　185,936.00 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　4.10　1,975.00　8,097.50 NAB　Nicholas A. Bassett　Partner　24.30　1,835.00　44,590.50 PBA　Peter B. Axelrod　Partner　0.80　1,775.00　1,420.00 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2414590 AB21　Alex Bongartz　Of Counsel　0.10　1,850.00　185.00 DEB4　Douglass E. Barron　Associate　1.10　1,395.00　1,534.50 ECS1　Ezra C. Sutton　Associate　1.10　1,270.00　1,397.00 KC27　Kristin Catalano　Associate　37.90　1,185.00　44,911.50 KC27　Kristin Catalano　Associate　10.60　592.50　6,280.50 LS26　Luyi Song　Associate　76.40　985.00　75,254.00 LS26　Luyi Song　Associate　4.60　492.50　2,265.50 Costs incurred and advanced Date　Description　Quantity　Rate　Amount 06/14/2024　Computer Search (Other)　5.49 06/14/2024　Computer Search (Other)　5.49 Total Costs incurred and advanced　\$10.98 Current Fees and Costs　\$185,946.98 Total Balance Due - Due Upon Receipt　\$185,946.98 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 October 9, 2024 Please Refer to Invoice Number: 2414591 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Tax Issues PH LLP Client/Matter # 50687-00006 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$1,480.00 Current Fees and Costs Due　\$1,480.00 Total Balance Due - Due Upon Receipt　\$1,480.00 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 October 9, 2024 Please Refer to Invoice Number: 2414591 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Tax Issues PH LLP Client/Matter # 50687-00006 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$1,480.00 Current Fees and Costs Due　\$1,480.00 Total Balance Due - Due Upon Receipt　\$1,480.00 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000 f: +1.212.319.4090 www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho　October 9, 2024 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2414591 Attn: Luc Despins　PH LLP Tax ID No. 95-2209675 for the period ending June 30, 2024　FOR PROFESSIONAL SERVICES RENDERED Tax Issues　\$1,480.00 Date Initials　Description　Hours　Rate　Amount B240 Tax Issues 06/13/2024 AB21　steps　Call with A. Calascibetta and J. Lindenberg (EA Group) regarding tax update and next　0.80　1,850.00　1,480.00 Subtotal: B240 Tax Issues　0.80　1,480.00 Total　0.80　1,480.00 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee AB21　Alex Bongartz　Of Counsel　0.80　1,850.00　1,480.00 Current Fees and Costs　\$1,480.00 Total Balance Due - Due Upon Receipt　\$1,480.00 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 October 9, 2024 Please Refer to Invoice Number: 2414593 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Genever US PH LLP Client/Matter # 50687-00010 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$46,479.50 Current Fees and Costs Due　\$46,479.50 Total Balance Due - Due Upon Receipt　\$46,479.50 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 October 9, 2024 Please Refer to Invoice Number: 2414593 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Genever US PH LLP Client/Matter # 50687-00010 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$46,479.50 Current Fees and Costs Due　\$46,479.50 Total Balance Due - Due Upon Receipt　\$46,479.50 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* Luc Despins as Chapter 11 Trustee in the case of Ho　October 9, 2024 Wan Kwok New York, NY 10166　Invoice Number: 2414593 200 Park Avenue　Please Refer to Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending June 30, 2024 Genever US \$46,479.50 Date　Initials　Description　Hours　Rate　Amount B130　Asset Disposition 06/04/2024　AB21　Meeting and correspond with L. Song regarding furniture auctioneer proposals　0.10　1,850.00　185.00 06/04/2024　LS26　Correspond with auctioneers re furniture proposal　0.20　985.00　197.00 06/11/2024　LS26　Analyze proposals by furniture auctioneers (0.8); correspond with A. Bongartz re same (0.2)　1.00　985.00　985.00 06/16/2024　AB21　Review revised auction proposals　0.20　1,850.00　370.00 06/26/2024　AB21　Call with L. Song regarding auctioneer proposals　0.10　1,850.00　185.00 06/26/2024　LS26　Call with A. Bongartz re auction proposals　0.10　985.00　98.50 06/28/2024　LS26　Call and correspond with auction house re auction proposal (0.5); review auction proposal (0.2); correspond with A. Bongartz re same (0.4)　1.10　985.00　1,083.50 Subtotal:　B130 Asset Disposition　2.80　3,104.00 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 74 of 136 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2414593 Date　Initials　Description　Hours　Rate　Amount B165　Fee/Employment Applications for Other Professionals 06/05/2024　LAD4　T/c S. Millman (Hogan Lovells) re: fee request　0.40　1,975.00　790.00 Subtotal:　B165 Fee/Employment Applications for Other Professionals　0.40　790.00 B210　Business Operations 06/03/2024　AB21　Calls with D. Acheson (architect) regarding update on SN apartment remediation (0.2); correspond with L. Despins regarding same (0.2)　0.40　1,850.00　740.00 06/04/2024　AB21　Review Sherry Netherland financial statement (0.7); correspond with L. Despins regarding same (0.3)　1.00　1,850.00　1,850.00 06/05/2024　AB21　Correspond with L. Despins regarding Sherry Netherland shareholder meeting　0.10　1,850.00　185.00 06/07/2024　AB21　Correspond with D. Acheson (architect) and B. Snyder regarding Sciame invoice　0.10　1,850.00　185.00 06/10/2024　AB21　Call with D. Acheson (architect) regarding update on SN remediation project　0.20　1,850.00　370.00 06/11/2024　DEB4　Correspond with T. Sadler regarding apartment insurance　0.10　1,395.00　139.50 06/15/2024　AB21　Prepare notice of Acheson invoice (May 2024)　0.10　1,850.00　185.00 06/17/2024　AB21　Call with D. Acheson (architect) regarding update on remediation project　0.10　1,850.00　185.00 06/18/2024　AB21　Correspond with D. Mohamed regarding filing of notice of D. Acheson invoice (May 2024)　0.10　1,850.00　185.00 06/23/2024　AB21　Prepare draft status report for SN remediation projects　0.60　1,850.00　1,110.00 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 75 of 136 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2414593 approve same Date　Initials　Description　Hours　Rate　Amount 06/24/2024　AB21　Call with D. Acheson (architect) regarding update on Sherry Netherland apartment remediation (0.1); correspond with L. Despins regarding same (0.1)　0.20　1,850.00　370.00 06/26/2024　AB21　Correspond with L. Despins and S. Millman (Hogan Lovells) regarding Sherry Netherland remediation status report　0.10　1,850.00　185.00 06/27/2024　AB21　Finalize SN remediation report (0.1); correspond with L. Despins regarding update on invoices related to remediation project (0.1); correspond with Consultation Parties regarding same (0.1)　0.30　1,850.00　555.00 06/27/2024　DM26　File 5/24 remediation status report (.2); prepare and effectuate service re: same (.3)　0.50　565.00　282.50 Subtotal:　B210 Business Operations　3.90　6,527.00 B211　Financial Reports (Monthly Operating Reports) 06/28/2024　DEB4　Correspond with D. Skalka regarding MOR　0.20　1,395.00　279.00 Subtotal:　B211 Financial Reports (Monthly Operating Reports)　0.20　279.00 B230　Financing/Cash Collections 06/05/2024　AB21　Analyze borrowing availability under interdebtor DIP facility (0.8); call with T. Sadler regarding same (0.3); correspond with L. Despins regarding same (0.6)　1.70　1,850.00　3,145.00 06/05/2024　TS21　Call with A. Bongartz regarding borrowing availability under DIP facility　0.30　1,365.00　409.50 06/06/2024　AB21　Prepare DIP amendment and motion to　4.60　1,850.00　8,510.00 06/07/2024 AB21 Revise DIP amendment motion 1.40 1,850.00 2,590.00 Date　Initials　Description　Hours　Rate　Amount 06/08/2024　AB21　Revise and supplement DIP amendment motion and related documents (2.6); correspond with L. Despins regarding same (0.6)　3.20　1,850.00　5,920.00 06/08/2024　LAD4　Email to/from A. Bongartz re: DIP documents　0.50　1,975.00　987.50 06/10/2024　AB21　Revise DIP amendment motion (0.1); call with L. Despins regarding same (0.1); correspond with S. Millman (Hogan Lovells) regarding same (0.1); correspond with C. Abrehart (Harneys Corporate) regarding same (0.2); correspond with M. McCormack (OMJB) regarding same (0.1)　0.60　1,850.00　1,110.00 06/10/2024　LAD4　Review/edit DIP motion and related docs (1.10); t/c A. Bongartz re: same (.10)　1.20　1,975.00　2,370.00 06/12/2024　AB21　Revise DIP amendment motion (0.2); review correspondence from S. Millman (Hogan Lovells) regarding same (0.1); correspond with L. Despins regarding same (0.1); correspond with I. Goldman (Pullman) regarding same (0.1)　0.50　1,850.00　925.00 06/13/2024　AB21　Call with C. Abrehart (Harneys Corporate) regarding interdebtor DIP (0.3); call with S. Sarnoff (OMM) regarding same (0.1)　0.40　1,850.00　740.00 06/17/2024　AB21　Revise DIP amendment motion (0.8); call with T. Sadler regarding DIP borrowings (0.1); correspond with L. Despins regarding same (0.1)　1.00　1,850.00　1,850.00 06/17/2024　TS21　Prepare summary re Genever DIP payments (1.1); call with A. Bongartz re same (.1)　1.20　1,365.00　1,638.00 06/18/2024　AB21　Finalize DIP amendment motion and related exhibits (0.9); calls with L. Despins regarding same (0.1); correspond with D. Mohamed regarding filing and service of same (0.1); correspond with M. McCormack (OMJB) regarding same (0.1)　1.20　1,850.00　2,220.00 06/18/2024　LAD4　Final review of DIP amendment motion (1.00); t/c A. Bongartz re: same (.10)　1.10　1,975.00　2,172.50 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 77 of 136 Date 06/20/2024　Initials AB21　Description　Call with P. Linsey (NPM) regarding hearing on DIP amendment motion (0.1); correspond with D. Mohamed regarding service of hearing notice (0.1)　Hours 0.20　Rate 1,850.00　Amount 370.00 06/20/2024 DM26　Prepare and effectuate service of notice of hearing on Trustee's DIP amendment motion (.3); prepare draft certificate of service re: ECF nos. 3259, 3260, 3263 (.4); correspond with A. Bongartz re same (.1)　0.80　565.00　452.00 06/21/2024　AB21　Revise draft certificate of service regarding notice of hearing on DIP amendment motion (0.1); correspond with D. Mohamed regarding same (0.1)　0.20　1,850.00　370.00 Subtotal:　B230 Financing/Cash Collections　20.10　35,779.50 Total　27.40　46,479.50 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　3.20　1,975.00　6,320.00 AB21　Alex Bongartz　Of Counsel　18.70　1,850.00　34,595.00 DEB4　Douglass E. Barron　Associate　0.30　1,395.00　418.50 TS21　Tess Sadler　Associate　1.50　1,365.00　2,047.50 LS26　Luyi Song　Associate　2.40　985.00　2,364.00 DM26　David Mohamed　Paralegal　1.30　565.00　734.50 Current Fees and Costs　\$46,479.50 Total Balance Due - Due Upon Receipt　\$46,479.50 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 October 9, 2024 Please Refer to Invoice Number: 2414594 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET HCHK Adversary Proceeding PH LLP Client/Matter # 50687-00014 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$160,638.00 Costs incurred and advanced　108.23 Current Fees and Costs Due　\$160,746.23 Total Balance Due - Due Upon Receipt　\$160,746.23 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 October 9, 2024 Please Refer to Invoice Number: 2414594 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY HCHK Adversary Proceeding PH LLP Client/Matter # 50687-00014 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$160,638.00 Costs incurred and advanced　108.23 Current Fees and Costs Due　\$160,746.23 Total Balance Due - Due Upon Receipt　\$160,746.23 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 October 9, 2024 Please Refer to Invoice Number: 2414594 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending June 30, 2024 HCHK Adversary Proceeding \$160,638.00 Date　Initials　Description　Hours　Rate　Amount B191　General Litigation 06/01/2024　JPK1　Draft argument section for intervention portion of consolidated HCHK appellate brief　1.30　1,185.00　1,540.50 06/02/2024　JPK1　Continue drafting argument section for intervention portion of consolidated HCHK appellate brief (2.3); analyze caselaw and statutory authority regarding discovery sought with regards to motion to intervene (1.0)　3.30　1,185.00　3,910.50 06/03/2024　JPK1　Continue drafting intervention order argument section for HCHK consolidated appellate brief　5.30　1,185.00　6,280.50 06/04/2024　JPK1　Continue drafting intervention order argument section for HCHK consolidated appellate brief (7.2); analyze caselaw cited by Appellants and additional cases regarding same (2.4)　9.60　1,185.00　11,376.00 06/05/2024　JPK1　Review and mark up draft HCHK consolidated brief　3.50　1,185.00　4,147.50 Date　Initials　Description　Hours　Rate　Amount 06/05/2024　JPK1　Review and revise draft HCHK consolidated brief　3.30　1,185.00　3,910.50 06/06/2024　JPK1　Draft preliminary statement for consolidated HCHK appellate brief　1.70　1,185.00　2,014.50 06/07/2024　AD20　Correspond with D. Mohamed regarding consolidated appellate brief and appendix　0.30　445.00　133.50 06/07/2024　DM26　Email J. Kosciewicz, A. Doherty, and C. Martinez regarding authority cited in appellate brief　0.30　565.00　169.50 06/07/2024　JPK1　Correspond with D. Mohamed regarding HCHK appellate brief　0.40　1,185.00　474.00 06/10/2024　JPK1　Review documents and prepare HCHK consolidated brief appendices　2.40　1,185.00　2,844.00 06/10/2024　LS26　Review confidentiality designation of appellate brief exhibits (0.2); correspond with J. Kosciewicz re same (0.1)　0.30　985.00　295.50 06/10/2024　NAB　Review and revise draft appellate brief (1.8); review opening briefs and related documents (1.8); correspond with J. Kosciewicz and W. Farmer regarding same (.3); further correspond with W. Farmer regarding same (.2)　4.10　1,835.00　7,523.50 06/11/2024　AD20　Conference with J. Kosciewicz and J. Vitti regarding consolidated appellate response brief　0.30　445.00　133.50 06/11/2024　JV1　Correspondence with J. Kosciewicz regarding filing consolidated HCHK appeal (.2); call with J. Kosciewicz and A. Doherty regarding same (.3)　0.50　485.00　242.50 06/11/2024　JPK1　Supplement preliminary statement for consolidated HCHK appellate brief to include facial merits to motion to intervene　0.30　1,185.00　355.50 06/11/2024　JPK1　Revise HCHK consolidated appellate brief (.9); attend teleconference with A. Doherty and J. Vitti regarding cite checking and filing appellate brief (.3); correspond with W. Farmer regarding the appellate brief (.2)　1.40　1,185.00　1,659.00 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 82 of 136 Date　Initials　Description　Hours　Rate　Amount 06/11/2024　NAB　Revise and supplement draft appellate brief (3.5); review record documents concerning same (.4); correspond with J. Kosciewicz and W. Farmer regarding same (.4); further review and revise draft brief (.9)　5.20　1,835.00　9,542.00 06/11/2024　WCF　Review and revise consolidated appellate brief regarding intervention order and settlement order　2.30　1,390.00　3,197.00 06/12/2024　AD20　Conference with J. Kosciewicz regarding appendix for consolidated brief (.3); prepare appendix for consolidated brief (1.3)　1.60　445.00　712.00 06/12/2024　AD20　Review parts of consolidated brief　1.50　445.00　667.50 06/12/2024　DEB4　Conference with J. Kosciewicz regarding HCHK appeal　0.30　1,395.00　418.50 06/12/2024　JPK1　Attend teleconference with N. Bassett regarding edits to intervention argument section of consolidated HCHK appellate brief (.6); correspond with W. Farmer regarding the same (.1)　0.70　1,185.00　829.50 06/12/2024　JPK1　Revise intervention argument section of consolidated HCHK appellate brief to incorporate N. Bassett's comments　2.10　1,185.00　2,488.50 06/12/2024　JPK1　Correspond with M. Amen regarding redacting bank statements for consolidated appellate brief appendix　0.20　1,185.00　237.00 06/12/2024　JPK1　Correspond with UnitedLex regarding documents produced to HCHK Proposed Intervenor　0.20　1,185.00　237.00 06/12/2024　JPK1　Revise appendix for HCHK consolidated appellate brief (1.1); review and incorporate record citations into HCHK appellate brief (2.4); conference with A. Doherty regarding appendix for appellate brief (.3); conference with D. Barron regarding HCHK appeal and related exhibit (.3)　4.10　1,185.00　4,858.50 06/12/2024　JPK1　Revise certain sections of HCHK consolidated appellate brief to incorporate N. Bassett's comments　2.80　1,185.00　3,318.00 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 83 of 136 Date　Initials　Description　Hours　Rate　Amount 06/12/2024　JPK1　Correspond with N. Bassett regarding transcripts for consolidated HCHK appellate brief　0.10　1,185.00　118.50 06/12/2024　NAB　Review draft briefing and related documents regarding HCHK intervention and settlement order appeals (2.1); revise and supplement same (3.9); call with J. Kosciewicz regarding same (.6); correspond with J. Kosciewicz and W. Farmer regarding same (.2)　6.80　1,835.00　12,478.00 06/12/2024　WCF　Further review and revise consolidated appeal brief regarding intervention order and rule 9019 settlement order　1.90　1,390.00　2,641.00 06/13/2024　AD20　Review and mark up legal and factual citations in appellate response brief　6.80　445.00　3,026.00 06/13/2024　JPK1　Further revise consolidated appellate brief to incorporate N. Bassett's comments (1.0); revise consolidated appellate brief to incorporate L. Despins' comments (.3); correspond with L. Despins regarding the same (.1); review and revise caselaw discussion in consolidated appellate brief (.5); review argument section of brief to incorporate A. Doherty's comments (1.0); review revised draft appellate brief (.8)　3.70　1,185.00　4,384.50 06/13/2024　JPK1　Correspond with A. Doherty regarding consolidated appellate brief　0.20　1,185.00　237.00 06/13/2024　JPK1　Analyze authority cited in statement of case section of HCHK consolidated appellate brief　3.50　1,185.00　4,147.50 06/13/2024　JPK1　Revise intervention argument section of consolidated appellate brief to incorporate comments from N. Bassett (.8); revise settlement argument section of brief to incorporate W. Farmer's comments (.5); correspond with W. Farmer regarding the same (.1); correspond with A. Doherty regarding the same (.1); correspond with L. Despins regarding the same (.1)　1.60　1,185.00　1,896.00 Date　Initials　Description　Hours　Rate　Amount 06/13/2024　LAD4　Review/edit our appellate brief　0.70　1,975.00　1,382.50 06/13/2024　NAB　Review and revise draft appellate brief (1.6); correspond with L. Despins regarding the same (0.3); review comments to draft brief (0.3); correspond with J. Kosciewicz regarding the same (0.2); further analyze draft brief (0.5)　2.90　1,835.00　5,321.50 06/13/2024　WCF　Analyze intervention evidentiary hearing transcripts in preparing appeal brief　0.40　1,390.00　556.00 06/14/2024　AD20　Review and revise consolidated brief and appendix for filing　4.10　445.00　1,824.50 06/14/2024　ECS1　Review memorandum of decision granting default judgment with respect to HCHK entities　0.20　1,270.00　254.00 06/14/2024　IMG　Prepare appendix for appellate brief　0.20　360.00　72.00 06/14/2024　JV1　Review and prepare appendix to appeal (5.1); file and serve same (.4)　5.50　485.00　2,667.50 06/14/2024　JPK1　Correspond with A. Doherty regarding consolidated appellate brief　0.20　1,185.00　237.00 06/14/2024　JPK1　Review and revise consolidated appellate brief　2.90　1,185.00　3,436.50 06/14/2024　JPK1　Revise consolidated appellate brief to incorporate N. Bassett's comments (.5); revise brief to incorporate W. Farmer's comments (.3); correspond with W. Farmer regarding the same (.1); correspond with L. Despins regarding the same (.1)　1.00　1,185.00　1,185.00 06/14/2024　JPK1　Correspond with J. Vitti regarding filing the consolidated HCHK appeal (.5); revise table of contents for appendix volume II (.3); review and comment on appendix (1.2); correspond with W. Farmer regarding the same (.1); correspond with N. Bassett regarding the same (.1)　2.20　1,185.00　2,607.00 06/14/2024　JPK1　Correspond with D. Mohamed regarding filing credentials for HCHK appellate brief　0.10　1,185.00　118.50 06/14/2024　LAD4　Final review/edit of appellate brief　0.80　1,975.00　1,580.00 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 85 of 136 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2414594 Date　Initials　Description　Hours　Rate　Amount 06/14/2024　LS26　Review default judgment order (0.4); review index of contents of HCHK devices (0.6); follow up review of issues regarding contents of HCHK devices (0.4)　1.40　985.00　1,379.00 06/14/2024　NAB　Review and revise revised draft appellate brief (1.5); correspond with R. Jareck (Cole Schotz) regarding the same (0.20); correspond with J. Kosciewicz and W. Farmer regarding the same (0.5); review default judgement (0.4); correspond with Committee counsel regarding the same (0.1)　2.70　1,835.00　4,954.50 06/14/2024　WCF　Review and revise consolidated appellate brief (5.4); correspond with J. Kosciewicz regarding same (.3)　5.70　1,390.00　7,923.00 06/17/2024　JV1　Review and prepare joint status report (.6); file same (.2)　0.80　485.00　388.00 06/17/2024　JPK1　Correspond with N. Bassett regarding HCHK joint status report regarding default judgment order (.3); draft joint status report (1.1); correspond with J. Shaban regarding the same (.1); correspond with J. Vitti regarding filing joint status report (.1)　1.60　1,185.00　1,896.00 06/17/2024　WCF　Draft status order regarding appeal of motion to set aside default (.2); correspond with N. Bassett and J. Kosciewicz regarding same (.1)　0.30　1,390.00　417.00 06/18/2024　DEB4　Prepare HCHK default judgment order　1.50　1,395.00　2,092.50 06/18/2024　NAB　Correspond with D. Barron regarding HCHK default judgement order　0.30　1,835.00　550.50 06/19/2024　DEB4　Correspond with K. Mitchell regarding proposed default judgment order (0.1): review objection to same (0.2); correspond with P. Linsey regarding same (0.1); correspond with N. Bassett regarding same (0.1)　0.50　1,395.00　697.50 06/19/2024　NAB　Review objection to proposed default judgement order (0.2); correspond with D.　0.30　1,835.00　550.50 Barron regarding the same (0.1) Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 86 of 136 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2414594 Date　Initials　Description　Hours　Rate　Amount 06/20/2024　DEB4　Correspond with N. Bassett regarding HCHK objection to proposed order (0.2); correspond with P. Linsey (NPM) regarding same (0.2); prepare response to same (1.2)　1.60　1,395.00　2,232.00 06/20/2024　LAD4　Review/edit our response to objection to our proposed default order　0.50　1,975.00　987.50 06/20/2024　NAB　Review and revise PH response to objection to proposed default judgment order (0.6); correspond with D. Barron and L. Despins regarding the same (0.2)　0.80　1,835.00　1,468.00 06/21/2024　DEB4　Correspond with N. Bassett and L. Despins regarding HCHK default judgment order (0.2); analyze same (0.1); correspond with P. Linsey regarding same (0.2)　0.50　1,395.00　697.50 06/28/2024　NAB　Correspond with P. Linsey (NPM) regarding HCHK appeal issues　0.30　1,835.00　550.50 Subtotal:　B191 General Litigation　123.90　150,470.50 B210　Business Operations 06/05/2024　ECS1　Correspond with N. Shanahan (Cole　0.20　1,270.00　254.00 06/05/2024　ECS1　Correspond with N. Shanahan (Cole Schotz) regarding HCHK Entities and payment of related invoices (.1); correspond with L. Despins and T. Sadler regarding same (.1)　0.20　1,270.00　254.00 06/18/2024　TS21　Correspond with E. Sutton re HCHK May distributions　0.30　1,365.00　409.50 06/20/2024　DM26　Revise and file Trustee's expense report for May 2024 re: 23ap5013 and effectuate service of same　0.40　565.00　226.00 06/20/2024　ECS1　Correspond with R. Jareck (Cole Schotz) regarding administration of HCHK Entities and payment of related invoices　0.10　1,270.00　127.00 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 87 of 136 Date　Initials　Description　Hours　Rate　Amount 06/24/2024　ECS1　Correspond with D. Barron regarding administration of HCHK Entities' and payment of related invoices (.7); review Cole Schotz invoices in connection with same (.5); further correspond with D. Barron regarding same (.2); correspond with L. Despins regarding same (.4)　1.80　1,270.00　2,286.00 06/25/2024　ECS1　Analyze filings, financial receipts, and distributions in connection with payments to Assignee and his professionals under the rule 9019 order (1.2); review professional invoices in connection with same (.3); correspond with L. Despins regarding same (.8); correspond with T. Sadler and D. Barron regarding same (.2)　2.50　1,270.00　3,175.00 06/26/2024　ECS1　Further review filings, financial receipts, and distributions in connection with payments to Assignee and his professionals under the rule 9019 order (.1); correspond with L. Despins and T. Sadler regarding same (.3)　0.40　1,270.00　508.00 06/27/2024　AB21　Call with T. Sadler regarding HCHK-related wire transfers　0.10　1,850.00　185.00 06/27/2024　ECS1　Review filings, financial receipts, and distributions in connection with payments to Assignee and his professionals under the rule 9019 order (.1); correspond with L. Despins and T. Sadler regarding same (.3)　0.40　1,270.00　508.00 06/27/2024　TS21　Correspond with D. Mohamed, L. Despins, E. Sutton and A. Bongartz regarding wire forms related to HCHK settlement payments (.2); call with A. Bongartz re same (.1); review wire forms re same (.5)　0.80　1,365.00　1,092.00 06/28/2024　ECS1　Review bank account of Assignee Hoffmeister (.1); correspond with L. Despins re same (.1)　0.20　1,270.00　254.00 Subtotal:　B210 Business Operations　7.20　9,024.50 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 88 of 136 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2414594 Initials　Description　Hours　Rate　Amount B211　Financial Reports (Monthly Operating Reports) 06/17/2024　ECS1　Correspond with T. Sadler regarding HCHK Entities' monthly operating report　0.10　1,270.00　127.00 06/19/2024　ECS1　Prepare HCHK Entities' monthly operating report (.2); analyze rule 9019 order in connection with same (.2); correspond with D. Barron, L. Despins, R. Jareck (Cole Schotz), and D. Mohamed regarding monthly operating report (.3)　0.70　1,270.00　889.00 06/20/2024　ECS1　Correspond with D. Mohamed regarding filing of HCHK Entities' monthly operating report　0.10　1,270.00　127.00 Subtotal:　B211 Financial Reports (Monthly Operating Reports)　0.90　1,143.00 Total 132.00 160,638.00 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　2.00　1,975.00　3,950.00 NAB　Nicholas A. Bassett　Partner　23.40　1,835.00　42,939.00 AB21　Alex Bongartz　Of Counsel　0.10　1,850.00　185.00 DEB4　Douglass E. Barron　Associate　4.40　1,395.00　6,138.00 WCF　Will C. Farmer　Associate　10.60　1,390.00　14,734.00 TS21　Tess Sadler　Associate　1.10　1,365.00　1,501.50 ECS1　Ezra C. Sutton　Associate　6.70　1,270.00　8,509.00 JPK1　Jon P. Kosciewicz　Associate　59.70　1,185.00　70,744.50 LS26　Luyi Song　Associate　1.70　985.00　1,674.50 DM26　David Mohamed　Paralegal　0.70　565.00　395.50 JV1　Johnna Vitti　Paralegal　6.80　485.00　3,298.00 AD20　Allison Doherty　Paralegal　14.60　445.00　6,497.00 Case 22-50073　Doc 3665　Filed 10/10/24　Entered 10/10/24 14:15:39　Page 89 of Luc Despins as Chapter 11 Trustee in the case of Ho Wan　Page 10 Kwok 50687-00014 Invoice No. 2414594 IMG　Ian M. Gore　Other Timekeeper　0.20　360.00　72.00 Costs incurred and advanced Date　Description　Quantity　Rate　Amount 06/14/2024　Westlaw　85.73 06/14/2024　Computer Search (Other)　11.25 06/14/2024　Computer Search (Other)　11.25 Total Costs incurred and advanced　\$108.23 Current Fees and Costs　\$160,746.23 Total Balance Due -　Due Upon Receipt　\$160,746.23 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 October 9, 2024 Please Refer to Invoice Number: 2414596 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Lamp Capital Adversary PH LLP Client/Matter # 50687-00024 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$20,923.00 Current Fees and Costs Due　\$20,923.00 Total Balance Due - Due Upon Receipt　\$20,923.00 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 October 9, 2024 Please Refer to Invoice Number: 2414596 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Lamp Capital Adversary PH LLP Client/Matter # 50687-00024 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$20,923.00 Current Fees and Costs Due　\$20,923.00 Total Balance Due - Due Upon Receipt　\$20,923.00 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000 f: +1.212.319.4090 www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho　October 9, 2024 Wan Kwok Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2414596 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending June 30, 2024 Lamp Capital Adversary \$20,923.00 Date　Initials　Description　Hours　Rate　Amount B155　Court Hearings 06/10/2024　LAD4　Review issues, submissions to prepare for court hearing (.60); t/c N. Bassett re hearing prep (.10); handle same hearing (.70)　1.40　1,975.00　2,765.00 Subtotal:　B155 Court Hearings　1.40　2,765.00 B191　General Litigation 06/06/2024　NAB　Call with R. Grand (Lamp Capital counsel)　0.50　1,835.00　917.50 regarding Reverence funds motion (.2); email with L. Despins regarding same (.3) 06/10/2024　LAD4　Analyze/comment on Reverence issues (2.30); review/comment on changes for order re: sale process (.40); various emails to local counsel and counsel to Reverence re: same (.40)　3.10　1,975.00　6,122.50 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 93 of 136 Date　Initials　Description　Hours　Rate　Amount 06/10/2024　NAB　Review submissions to prepare for Reverence motion hearing (.3); call with L. Despins regarding same (.1); correspond with J. Graham (NPM) and L. Despins regarding same (.2); correspond with opposing counsel and J. Graham regarding revised proposed order (.1)　1,835.00　1,284.50 06/12/2024　LS26　Analyze facts re Hudson Diamond NY and 5.40 Leading Shine NY　985.00　5,319.00 06/13/2024　LS26　Leading Shine NY　Analyze facts re Hudson Diamond NY and　1.40　985.00　1,379.00 06/14/2024　LS26　Continue to analyze facts regarding Hudson Diamond NY and Leading Shine NY　985.00　1,576.00 06/16/2024　LS26 Diamond NY　Continue to analyze facts regarding Hudson　0.80　985.00　788.00 06/27/2024　DEB4　Capital　Analyze hearing transcripts related to Lamp　0.20　1,395.00　279.00 06/27/2024 LS26　Review January 23 hearing transcript (0.4); correspond with D. Barron re same (0.1)　0.50　985.00　492.50 Subtotal:　B191 General Litigation 14.20　18,158.00 Total　15.60　20,923.00 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　4.50　1,975.00　8,887.50 NAB　Nicholas A. Bassett　Partner　1.20　1,835.00　2,202.00 DEB4　Douglass E. Barron　Associate　0.20　1,395.00　279.00 LS26　Luyi Song　Associate　9.70　985.00　9,554.50 Current Fees and Costs　\$20,923.00 Total Balance Due - Due Upon Receipt　\$20,923.00 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 October 9, 2024 Please Refer to Invoice Number: 2414598 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Ace Decade Adversary Proceeding PH LLP Client/Matter # 50687-00026 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$29,446.00 Current Fees and Costs Due　\$29,446.00 Total Balance Due - Due Upon Receipt　\$29,446.00 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 October 9, 2024 Please Refer to Invoice Number: 2414598 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Ace Decade Adversary Proceeding PH LLP Client/Matter # 50687-00026 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$29,446.00 Current Fees and Costs Due　\$29,446.00 Total Balance Due - Due Upon Receipt　\$29,446.00 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* Luc Despins as Chapter 11 Trustee in the case of Ho　October 9, 2024 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2414598 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending June 30, 2024 Ace Decade Adversary Proceeding \$29,446.00 Date　Initials　Description　Hours　Rate　Amount B191 General Litigation 06/03/2024　AB21　Review order regarding service of default judgment motion (0.1); correspond with N. Bassett regarding same (0.1)　0.20　1,850.00　370.00 06/04/2024　AB21　Correspond with A. Thorp (Harneys Legal) regarding service of default judgment motion　0.20　1,850.00　370.00 06/04/2024　ECS1　Review and comment on service of motion and order on Ace Decade (.1); correspond with A. Thorp (Harneys), D. Barron, P. Linsey, and D. Mohamed regarding same (.2)　0.30　1,270.00　381.00 06/05/2024　AB21　Review draft certificate of service for service on Ace Decade (0.1); correspond with A. Thorp (Harneys Legal) regarding same (0.1)　0.20　1,850.00　370.00 06/06/2024　AB21　Correspond with A. Thorp (Harneys Legal) and N. Bassett regarding draft certificate of service for default judgment motion and related service order　0.10　1,850.00　185.00 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 97 of 136 Date　Initials　Description　Hours　Rate　Amount 06/06/2024　AB21　Call with N. Bassett regarding letter from Ace Decade counsel regarding BVI proceedings (0.2); correspond with A. Thorp (Harneys Legal) and L. Despins regarding same (0.1)　0.30　1,850.00　555.00 06/06/2024　DEB4　Correspond with L. Despins regarding Ace Decade　0.20　1,395.00　279.00 06/06/2024　NAB　Call with A. Bongartz regarding letter from Ace Decade counsel regarding BVI proceedings (.2); emails with A. Bongartz regarding BVI issues (.3)　0.50　1,835.00　917.50 06/07/2024　ECS1　Correspond with A. Bongartz and S. Trim (Harneys) regarding service of motion and order on Ace Decade　0.20　1,270.00　254.00 06/07/2024　LAD4　Review Ace Decade BVI issues　1.50　1,975.00　2,962.50 06/10/2024　AB21　Call with A. Thorp (Harneys Legal) and J. Stewart (Harneys Legal) regarding response to letter from purported BVI counsel to Ace Decade (0.4); call with N. Bassett regarding same (0.2); call with N. Bassett and L. Despins regarding same (0.3); further calls with A. Thorp regarding same (0.1); revise draft letter response (0.9); correspond with L. Despins and N. Bassett regarding same (0.1)　2.00　1,850.00　3,700.00 06/10/2024　DM26　Prepare certificate of service regarding Trustee's motion for default judgment and order on service of motion regarding Adv. Pro. Case #23-5028 (.2); correspond with E. Sutton re same (.1); file same via the Court's CM/ECF system (.2)　0.50　565.00　282.50 06/10/2024　ECS1　Correspond with D. Barron regarding certificate of service for motion and scheduling order (.2); review and edit certificate of service in connection with same (.2)　0.40　1,270.00　508.00 06/10/2024　LAD4　T/c A. Bongartz & N. Bassett re: letter from BVI counsel　0.30　1,975.00　592.50 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 98 of 136 Date　Initials　Description　Hours　Rate　Amount 06/10/2024　NAB　Call with A Bongartz regarding BVI issues (.2); call with A. Bongartz and L. Despins regarding same (.3); review correspondence and analysis of issues from A. Bongartz regarding same (.2)　0.70　1,835.00　1,284.50 06/11/2024　NAB　Correspond with A. Bongartz regarding BVI issues (.2); review and revise draft letter regarding same (.2)　0.40　1,835.00　734.00 06/13/2024　DEB4　Meeting with L. Despins regarding BVI and UK discovery　0.40　1,395.00　558.00 06/14/2024　AB21　Correspond with A. deQuincey (Pallas) regarding update on Ace Decade adversary proceeding　1.00　1,850.00　1,850.00 06/14/2024　LAD4　Review/edit letter to opposing counsel re: stay past July 1　0.30　1,975.00　592.50 06/17/2024　DEB4　Call with L. Despins and A. Thorp (Harneys Legal) regarding London apartment issues　0.50　1,395.00　697.50 06/18/2024　DEB4　Conference with L. Despins and A. Thorp (Harneys Legal) regarding BVI litigation　0.50　1,395.00　697.50 06/18/2024　LAD4　Final edits to letter to opposing counsel re: stay past July 1 (0.20); t/c A. Thorp (Harneys Legal), D. Barron re: BVI litigation (0.50)　0.70　1,975.00　1,382.50 06/23/2024　NAB　Correspond with C. Macco (Y. Wang counsel) regarding settlement dialogue　0.20　1,835.00　367.00 06/26/2024　DEB4　Conference with L. Despins, A. Thorp (Harneys Legal), and W. Edwards (Alvarez) regarding Ace Decade (0.8); analyze documents related to Ace Decade (0.7); correspond with W. Edwards regarding same (0.3)　1.80　1,395.00　2,511.00 06/26/2024　LAD4　T/c A. Thorp (Harneys Legal), D. Barron and joint provisional liquidators (A&M) re: Ace Decade (.80); review issues with respect to validity of appointment of same (1.30)　2.10　1,975.00　4,147.50 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 99 of 136 Date　Initials　Description　Hours　Rate　Amount 06/27/2024 AB21 Review certificate of service related to Rui Hao (0.1); correspond with M. Meili (Prager) regarding same (0.1); correspond with L. Despins regarding same (0.1)　0.30　1,850.00　555.00 06/27/2024 NAB　Call and email with L. Despins regarding Ace Decade default judgment issues　0.20　1,835.00　367.00 06/28/2024　LAD4 T/c P. Linsey (NPM) re: no objection filing (.30); review/edit same (.70)　1.00　1,975.00　1,975.00 Subtotal: B191 General Litigation　17.00　29,446.00 Total　17.00　29,446.00 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　5.90　1,975.00　11,652.50 NAB　Nicholas A. Bassett　Partner　2.00　1,835.00　3,670.00 AB21　Alex Bongartz　Of Counsel　4.30　1,850.00　7,955.00 DEB4　Douglass E. Barron　Associate　3.40　1,395.00　4,743.00 ECS1　Ezra C. Sutton　Associate　0.90　1,270.00　1,143.00 DM26　David Mohamed　Paralegal　0.50　565.00　282.50 Current Fees and Costs　\$29,446.00 Total Balance Due - Due Upon Receipt　\$29,446.00 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 October 9, 2024 Please Refer to Invoice Number: 2414599 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Omnibus Alter Ego Adversary Proceeding PH LLP Client/Matter # 50687-00028 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$17,801.50 Current Fees and Costs Due　\$17,801.50 Total Balance Due - Due Upon Receipt　\$17,801.50 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 October 9, 2024 Please Refer to Invoice Number: 2414599 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Omnibus Alter Ego Adversary Proceeding PH LLP Client/Matter # 50687-00028 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$17,801.50 Current Fees and Costs Due　\$17,801.50 Total Balance Due - Due Upon Receipt　\$17,801.50 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 102 of 136 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho　October 9, 2024 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2414599 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending June 30, 2024 Omnibus Alter Ego Adversary Proceeding \$17,801.50 Date　Initials　Description　Hours　Rate　Amount B191　General Litigation 06/04/2024　DEB4　Correspond with P. Linsey (NPM) regarding K Legacy default (0.1); correspond with W. Farmer regarding same (0.1)　0.20　1,395.00　279.00 06/05/2024　DEB4　Call with S. Maza regarding default motion　0.20　1,395.00　279.00 06/05/2024　SM29　Call with D. Barron re default motion　0.20　1,395.00　279.00 06/06/2024　DEB4　Correspond with W. Farmer regarding K Legacy default judgment motion (0.1); correspond with S. Maza regarding same (0.1); correspond with L. Song regarding Li affidavit (0.1)　0.30　1,395.00　418.50 06/07/2024　DEB4　Correspond with L. Despins regarding K Legacy alter ego allegations　0.20　1,395.00　279.00 06/07/2024　SM29　Prepare K Legacy motion for default　1.00　1,395.00　1,395.00 06/10/2024　SM29　Continue preparing K Legacy motion for default judgment　1.80　1,395.00　2,511.00 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 103 of 136 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00028 Invoice No. 2414599 Date Initials Description Hours Rate Amount 06/11/2024 DEB4 Correspond with K. Mitchell regarding Qiang Guo default (0.4); conference with S. Maza regarding default judgment issues related to omnibus alter ego adversary proceeding (0.4); correspond with S. Maza regarding case law related to same (0.3) 1.10 1,395.00 1,534.50 06/11/2024 SM29 Analyze caselaw re motion for default judgment (1.0); call with D. Barron re same (.4); email L. Song re same (.1); continue preparing same (.9) 2.40 1,395.00 3,348.00 06/25/2024 DEB4 Correspond with N. Bassett regarding K Legacy motion for default judgment (0.1); correspond with L. Despins regarding same (0.1); revise same (0.8) 1.00 1,395.00 1,395.00 06/25/2024 NAB Review and revise draft default judgment papers for K Legacy and Mileson (.5); correspond with D. Barron regarding same (.3) 0.80 1,835.00 1,468.00 06/26/2024 LAD4 Review/edit K Legacy default judgment papers 0.70 1,975.00 1,382.50 06/28/2024 DEB4 Review default judgment pleadings (0.5); correspond with L. Despins regarding same (0.2); correspond with P. Linsey regarding same (0.2); correspond with E. Sutton and L. Song regarding documents in connection with same (0.3); correspond with P. Linsey regarding supporting declaration (0.2) 1.40 1,395.00 1,953.00 06/28/2024 DEB4 Further correspond with P. Linsey regarding default judgment motion 0.10 1,395.00 139.50 06/28/2024 ECS1 Review email from A. Forsyth, counsel to Qiang Guo, regarding service issues (.1); correspond with D. Barron regarding same (.1) 0.20 1,270.00 254.00 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 104 of 136 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00028 Invoice No. 2414599 Date　Initials　Description　Hours　Rate　Amount 06/28/2024 LS26 Review documents relating to Princes Gate apartment (0.5); correspond with D. Barron re same (0.2); correspond with D. Barron and P. Linsey (NPM) re document confidentiality designation (0.2)　0.90　985.00　886.50 Subtotal: B191 General Litigation　12.50　17,801.50 Total　12.50　17,801.50 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　0.70　1,975.00　1,382.50 NAB　Nicholas A. Bassett　Partner　0.80　1,835.00　1,468.00 SM29　Shlomo Maza　Of Counsel　5.40　1,395.00　7,533.00 DEB4　Douglass E. Barron　Associate　4.50　1,395.00　6,277.50 ECS1　Ezra C. Sutton　Associate　0.20　1,270.00　254.00 LS26　Luyi Song　Associate　0.90　985.00　886.50 Current Fees and Costs　\$17,801.50 Total Balance Due - Due Upon Receipt　\$17,801.50 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 October 9, 2024 Please Refer to Invoice Number: 2414600 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Avoidance Actions PH LLP Client/Matter # 50687-00029 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$198,104.00 Costs incurred and advanced　23,301.20 Current Fees and Costs Due　\$221,405.20 Total Balance Due - Due Upon Receipt　\$221,405.20 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 October 9, 2024 Please Refer to Invoice Number: 2414600 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Avoidance Actions PH LLP Client/Matter # 50687-00029 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$198,104.00 Costs incurred and advanced　23,301.20 Current Fees and Costs Due　\$221,405.20 Total Balance Due - Due Upon Receipt　\$221,405.20 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 107 of 136 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 October 9, 2024 Please Refer to Invoice Number: 2414600 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending June 30, 2024 Avoidance Actions \$198,104.00 Date　Initials　Description　Hours　Rate　Amount B191　General Litigation 06/01/2024　LS26　Prepare parts of response to Weddle Law motion to dismiss　6.60　985.00　6,501.00 06/02/2024　LS26　Prepare parts of response to Weddle Law's motion to dismiss　3.50　985.00　3,447.50 06/02/2024　NAB　Review and revise draft complaint against law firm　1.70　1,835.00　3,119.50 06/03/2024　ECS1　Analyze law of the case, judicial notice, and related legal decisions and facts in adversary proceedings (.8); prepare summary of caselaw in connection with same (.2); correspond with D. Barron regarding same (.1)　1.10　1,270.00　1,397.00 06/03/2024　ECS1　Correspond with P. Linsey (NPM) and K. Liu regarding investigation and service of new avoidance actions and new defendants in the United Kingdom　0.40　1,270.00　508.00 06/03/2024　ECS1　Correspond with Starling Bank regarding its avoidance action (.3); correspond with N. Bassett regarding same (.1); review pleadings and orders related to same (.1)　0.50　1,270.00　635.00 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 108 of 136 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2414600 Date　Initials　Description　Hours　Rate　Amount 06/03/2024　ECS1　Review request for entry of default against Qiang Guo (.2); analyze issues regarding same (.2); correspond with R. Flynn (NPM) and P. Linsey (NPM) regarding same (.1)　0.50　1,270.00　635.00 06/03/2024　NAB　Review draft response to Weddle motion to dismiss (.6); revise same (1.0); correspond with L. Song and D. Barron regarding same (.1)　1.70　1,835.00　3,119.50 06/03/2024　NAB　Further review and revise draft complaint against law firm (2.2); correspond and call with P. Linsey (NPM) regarding same (.2)　2.40　1,835.00　4,404.00 06/04/2024　DY8　Review service issues　0.10　885.00　88.50 06/04/2024　DEB4　Correspond with N. Bassett regarding avoidance action parties (0.1); correspond with K. Mitchell (NPM) regarding same (0.3)　0.40　1,395.00　558.00 06/04/2024　ECS1　Review complaint and service in connection with G4S avoidance action (.1); calls with P. Linsey (NPM) regarding same (.2)　0.30　1,270.00　381.00 06/04/2024　ECS1　Correspond with Starling Bank regarding its avoidance action (.1); correspond with N. Bassett regarding same (.1); review pleadings and orders related to same (.1)　0.30　1,270.00　381.00 06/04/2024　ECS1　Correspond with P. Linsey (NPM) and K. Liu regarding investigation and service of new avoidance actions and new defendants in the United Kingdom　0.50　1,270.00　635.00 06/04/2024　GS12　Prepare service packets for McLaren and HR Owen　1.00　565.00　565.00 06/04/2024　KL12　Research service information re UK defendants　0.50　420.00　210.00 06/04/2024　LS26　Continue to prepare response to Weddle Law motion to dismiss　2.20　985.00　2,167.00 06/05/2024　DY8　Review service packets　0.20　885.00　177.00 06/05/2024　NAB　Review emails from A. Bongartz regarding default issues　0.40　1,835.00　734.00 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2414600 Date　Initials　Description　Hours　Rate　Amount 06/05/2024　NAB　Review further emails from A. Bongartz regarding default issues　0.20　1,835.00　367.00 06/06/2024　DM26　Research precedent motions to appoint foreign process server　0.80　565.00　452.00 06/06/2024　GS12　Prepare service packets for Mamzeris and K Legacy　2.00　565.00　1,130.00 06/06/2024　LS26　Revise draft response to Weddle Law's motion to dismiss　0.90　985.00　886.50 06/06/2024　NAB　Correspond with E. Sutton regarding complaint service issues　0.30　1,835.00　550.50 06/06/2024　WCF　Review and revise certificates of services regarding avoidance actions (.2); correspond with E. Sutton and K. Mitchell regarding same (.1)　0.30　1,390.00　417.00 06/06/2024　WCF　Correspond with D. Barron and S. Maza regarding default judgment motion in K Legacy and Q. Guo avoidance actions (.1); review draft default judgment motions regarding same (.1)　0.20　1,390.00　278.00 06/07/2024　AB21　Analyze law firm transfers (1.3); call with L. Despins and N. Bassett regarding same (0.4); correspond with N. Bassett regarding same (0.1); call with E. Sutton regarding same (0.1)　1.90　1,850.00　3,515.00 06/07/2024　DEB4　Call with N. Bassett and Kroll regarding analysis of claims against law firms (0.4); further call with N. Bassett regarding same and related spreadsheet (0.2)　0.60　1,395.00　837.00 06/07/2024　ECS1　Analyze issues and documents related to roles of law firms connected to the Debtor (1.4); call with A. Bongartz regarding same (.1)　1.50　1,270.00　1,905.00 06/07/2024　LAD4　T/c N. Bassett & A. Bongartz re: claims against law firms (.40); review same (1.20)　1.60　1,975.00　3,160.00 06/07/2024　LS26　Continue to draft response to Weddle Law's motion to dismiss　3.00　985.00　2,955.00 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 110 of 136 Date　Initials　Description　Hours　Rate　Amount 06/07/2024　NAB　Revise law firm complaint (1.5); review update on international service of complaints and analyze issues related to same (.3)　1.80　1,835.00　3,303.00 06/07/2024　NAB　Review issues related to claims against law firms (.4); call with L. Despins and A. Bongartz regarding same (.4); call with D. Barron and A. Lomas (Kroll) regarding related spreadsheet and analysis (.4); follow- up call with D. Barron regarding same and related issues (.2)　1.40　1,835.00　2,569.00 06/10/2024　ECS1　Prepare motion for appointment of special process server for service of German defendants (1.7); correspond with D. Skalka (NPM) and K. Mitchell regarding same (.3); correspond with N. Bassett and W. Farmer regarding same (.2)　2.20　1,270.00　2,794.00 06/10/2024　LS26　Continue to draft response to Weddle Law motion to dismiss (5.2); analyze issues on estate of property and alter ego and related caselaw (2.3)　7.50　985.00　7,387.50 06/10/2024　NAB　Further draft complaint against law firm　0.90　1,835.00　1,651.50 06/10/2024　NAB　Review email from E. Sutton regarding service issues　0.10　1,835.00　183.50 06/11/2024　ECS1　Prepare motion for appointment of special process server in connection with service of German defendants (.3); correspond with D. Skalka (NPM) and K. Mitchell regarding filing of same (.2)　0.50　1,270.00　635.00 06/11/2024　ECS1　Analyze issues regarding foreign defendants in avoidance actions (.4); correspond with E. Ring (Ancillary) regarding same (.1)　0.50　1,270.00　635.00 06/11/2024 LAD4 T/c N. Bassett re: call with (.30); review/edit NPM draft (1.30); review (2.90); call with and NT De　4.70　1,975.00　9,282.50 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 111 of 136 Date　Initials　Description　Hours　Rate　Amount 06/11/2024　LS26　Continue to prepare response to Weddle Law motion to dismiss　1.90　985.00　1,871.50 06/11/2024　NAB　Review issues and briefing to prepare for settlement meeting with (.2); participate in settlement meeting with L. Despins and (.2); follow-up call with L. Despins regarding same (.3); review comments to draft complaint (.2)　0.90　1,835.00　1,651.50 06/12/2024　AB21　Review updated chart of law firm transfers　0.30　1,850.00　555.00 06/12/2024　DEB4　Correspond with K. Mitchell and L. Song regarding avoidance action update (0.2); correspond with N. Bassett regarding same (0.1); analyze documents related to same (0.2); correspond with W. Farmer and E. Sutton regarding service issues (0.3)　0.80　1,395.00　1,116.00 06/12/2024　LS26　Review avoidance action briefing schedules (.2); correspond with D. Barron, K. Mitchell (NPM) re same (.1)　0.30　985.00　295.50 06/12/2024　NAB　Correspond with W. Farmer regarding draft form settlement agreement (.2); correspond with W. Farmer regarding avoidance action service issues (.2)　0.40　1,835.00　734.00 06/13/2024　DEB4　Correspond with N. Bassett regarding avoidance action issues/task list　0.20　1,395.00　279.00 06/13/2024　LS26　Analyze mootness of motion to dismiss and related authority　1.10　985.00　1,083.50 06/13/2024　NAB　Correspond with D. Barron and L. Song regarding avoidance action motions to dismiss (0.3); analyze issues related to the same (0.5); correspond with opposing counsel regarding the same (0.2)　1.00　1,835.00　1,835.00 06/14/2024　ECS1　Review and revise entry of default in connection with Qiang Guo avoidance action (.3); correspond with K. Mitchell　0.50　1,270.00　635.00 (NPM) regarding same (.2) Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 112 of 136 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2414600 Date　Initials　Description　Hours　Rate　Amount 06/14/2024　KC27　Analyze case law regarding avoidance actions (2.8); prepare proposed default judgment and injunction order (3.1); analyze precedent on same (2.2)　8.10　1,185.00　9,598.50 06/14/2024　LS26　Review recent filings in Weddle Law avoidance action (0.3); review documents relating to Weddle Law (0.8); correspond with D. Barron re same (0.2)　1.30　985.00　1,280.50 06/14/2024　NAB　Correspond with J. Sklarz (G Club counsel) regarding issues related to G Club litigation (0.2); review amicus brief in Weddle law adversary proceeding (0.3); correspond with L. Despins regarding the same (0.1)　0.60　1,835.00　1,101.00 06/16/2024　AB21　Update chart of law firm transfers (0.6); call with E. Sutton regarding same (0.2)　0.80　1,850.00　1,480.00 06/16/2024　DEB4　Analyze issues related to Weddle Law motion to dismiss　4.20　1,395.00　5,859.00 06/16/2024　ECS1　Analyze roles of certain law firms connected to the Debtor (1.2); prepare chart summarizing same (.2); call with A. Bongartz re same (.2)　1.60　1,270.00　2,032.00 06/16/2024　LS26　Prepare draft stipulation re S. Barnett's motion to dismiss　1.10　985.00　1,083.50 06/16/2024　LS26　Review and comment on documents for draft response to Weddle Law motion to dismiss　1.40　985.00　1,379.00 06/17/2024　AB21　Update chart of law firm transfers (0.2); correspond with N. Bassett regarding same (0.2)　0.40　1,850.00　740.00 06/17/2024　DM26　Review certain avoidance action unsealed complaints from local counsel (.2); correspond with E. Sutton re same (.1)　0.30　565.00　169.50 06/17/2024　DEB4　Prepare objection to Weddle Law motion to dismiss　8.40　1,395.00　11,718.00 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 113 of 136 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2414600 Date　Initials　Description　Hours　Rate　Amount 06/17/2024　ECS1　Analyze documents regarding McLaren vehicles connected to the debtor (.2); review avoidance action complaint regarding same (.1); correspond with N. Bassett regarding same (.2)　0.50　1,270.00　635.00 06/17/2024　ECS1　Further analyze roles of certain law firms connected to the Debtor (.5); correspond with A. Bongartz re same (.1)　0.60　1,270.00　762.00 06/17/2024　NAB　Correspond with counsel to McLaren regarding telephone conference to discuss claims (0.1); review complaint and information in connection with the same (0.2)　0.30　1,835.00　550.50 06/18/2024　DM26　Research re: international judicial assistance and related precedent motions (1.6); correspond with E. Sutton re same (.1)　1.70　565.00　960.50 06/18/2024　ECS1　Prepare request for judicial assistance in connection with letters rogatory service of avoidance action defendant (.7); review authority regarding same (.1); correspond with D. Mohamed regarding same (.1); correspond with E. Ring (Ancillary) regarding same (.1)　1.00　1,270.00　1,270.00 06/18/2024　ECS1　Review complaint and discovery documents in connection with avoidance action defendant Smee (.1); correspond with N. Bassett regarding same (.1)　0.20　1,270.00　254.00 06/18/2024　NAB　Review documents related to claims against McLaren Racing (0.2); telephone conference with counsel to McLaren Racing regarding the same (0.3); correspond with Kroll and K. Mitchell (NPM) regarding the same (0.2); telephone conference with D. Adler (Hughes Hubbard) regarding avoidance defendant settlement discussions (0.2); review information related to the same (0.2)　1.10　1,835.00　2,018.50 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 114 of 136 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2414600 Date　Initials　Description　Hours　Rate　Amount 06/19/2024　DEB4　Conference with P. Linsey regarding avoidance action workstreams (0.6); correspond with P. Linsey regarding DJD avoidance action (0.1); correspond with N. Bassett regarding same (0.1); correspond with N. Bassett regarding Weddle Law motion to dismiss (0.1)　0.90　1,395.00　1,255.50 06/19/2024　ECS1　Prepare request for judicial assistance related to letters rogatory service of avoidance action defendant (1.5); analyze same (.1); correspond with W. Farmer regarding same (.1)　1.70　1,270.00　2,159.00 06/19/2024　ECS1　Review certain sealed avoidance action complaints (.2); correspond with D. Barron re same (.2); correspond with N. Bassett regarding same (.1); correspond with P. Linsey (NPM) regarding same (.1)　0.60　1,270.00　762.00 06/19/2024　LAD4　Review/edit draft settlement agreement (.40); review/edit Microsoft motion (.30)　0.70　1,975.00　1,382.50 06/19/2024　NAB　Correspond with D. Barron regarding avoidance defendant diligence issues (0.2); correspond with Z. Doninger (opposing counsel) regarding the same (0.1); review and revise draft response to Weddle Law motion to dismiss (1.3)　1.60　1,835.00　2,936.00 06/20/2024　DEB4　Prepare objection to Weddle Law motion to dismiss　4.60　1,395.00　6,417.00 06/20/2024　ECS1　Correspond with D. Barron, K. Catalano and A. Yu regarding reply to Weddle Law motion to dismiss　0.30　1,270.00　381.00 06/20/2024　ECS1　Correspond with W. Farmer regarding　0.10　1,270.00　127.00 request for judicial assistance in connection with letters rogatory service of avoidance action defendant Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 115 of 136 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2414600 Date　Initials　Description　Hours　Rate　Amount 06/20/2024　NAB　Review and revise draft response to Weddle Law motion to dismiss (1.9); analyze case law and briefing in connection with the same (1.2); correspond with D. Barron regarding the same (0.3); correspond with N. Leech (McLaren counsel) regarding avoidance action issues (0.1)　3.50　1,835.00　6,422.50 06/21/2024　AY8　Review draft response to Weddle Law's motion to dismiss　4.10　885.00　3,628.50 06/21/2024　DEB4　Prepare objection to Weddle Law motion to dismiss (12.3); correspond with P. Linsey (NPM) regarding Berkeley Rowe (0.1)　12.40　1,395.00　17,298.00 06/21/2024　ECS1　Correspond with A. Yu and D. Barron regarding reply to Weddle Law motion to dismiss　0.20　1,270.00　254.00 06/21/2024　ECS1　Correspond with P. Linsey (NPM) and K. Mitchell (NPM) regarding service of German avoidance action defendants and related motion for appointment of special process server　0.20　1,270.00　254.00 06/21/2024　ECS1　Correspond with P. Linsey (NPM) regarding request for judicial assistance in connection with letters rogatory service of avoidance action defendant　0.10　1,270.00　127.00 06/21/2024　LAD4　Review/edit our objection to Weddle Law MTD (2X revisions)　1.90　1,975.00　3,752.50 06/21/2024　LS26　Review and revise draft response to Weddle Law motion to dismiss　1.20　985.00　1,182.00 06/21/2024　NAB　Further review and revise draft response to Weddle Law motion to dismiss (2.2); analyze case law regarding the same (1.4); correspond with D. Barron regarding the same (0.30)　3.90　1,835.00　7,156.50 06/22/2024 NAB Correspond with P. Linsey (NPM) regarding avoidance and service issues 0.10 1,835.00 183.50 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 116 of 136 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2414600 Date Initials Description Hours Rate Amount 06/24/2024 DEB4 Conference with P. Linsey regarding avoidance action update and open issues (0.3); conference with S. Steinberg (Metzer Lippe) regarding avoidance action update (0.1); correspond with N. Bassett regarding default judgment motion (0.1) 0.50 1,395.00 697.50 06/24/2024 ECS1 Correspond with P. Linsey (NPM) regarding request for judicial assistance in connection with letters rogatory service of avoidance action defendant 0.10 1,270.00 127.00 06/25/2024 NAB Review proposed strategy for law firm claims (.7); correspond with A. Bongartz and L. Despins regarding same (.3) 1.00 1,835.00 1,835.00 06/27/2024 ECS1 Review email from Oasis Tech regarding its avoidance action (.1); correspond with P. Linsey regarding same (.1) 0.20 1,270.00 254.00 06/27/2024 ECS1 Prepare summary sheet regarding roles and info related to law firm avoidance action defendants (.4); analyze roles and info related to law firm avoidance action defendants (2.2); correspond with D. Barron and L. Song regarding same (.2); call with L. Song regarding same (.1) 2.90 1,270.00 3,683.00 06/27/2024 LS26 Analyze documents relating to payments to law firms (1.8); correspond with D. Barron and E. Sutton re same (0.2); call with E. Sutton regarding same (0.1) 2.10 985.00 2,068.50 06/27/2024 LS26 Call with avoidance action defendant regarding avoidance action (0.2); correspond with D. Barron regarding Oasis Tech (0.4); correspond with N. Bassett, L. Despins, D. Barron and P. Linsey re same (0.4); review documents relating to Oasis 1.30 985.00 1,280.50 Tech (0.3) 06/28/2024 AB21 Revise chart of law firm transfers and next steps (1.2); correspond with L. Despins and N. Bassett regarding same (0.2) 1.40 1,850.00 2,590.00 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 117 of 136 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2414600 Date　Initials　Description　Hours　Rate　Amount 06/28/2024　NAB　Review motions to dismiss (.4); correspond with P. Linsey (NPM) regarding same and related issues (.4); correspond and voicemail with avoidance action defendant regarding avoidance action (.1)　0.90　1,835.00　1,651.50 06/28/2024　NAB　Review case findings on summary judgment issues　0.20　1,835.00　367.00 06/30/2024　NAB　Correspond with W. Farmer regarding draft settlement agreement　0.20　1,835.00　367.00 Subtotal:　B191 General Litigation　147.10　198,104.00 Total 147.10 198,104.00 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　8.90　1,975.00　17,577.50 NAB　Nicholas A. Bassett　Partner　26.60　1,835.00　48,811.00 AB21　Alex Bongartz　Of Counsel　4.80　1,850.00　8,880.00 DEB4　Douglass E. Barron　Associate　33.00　1,395.00　46,035.00 WCF　Will C. Farmer　Associate　0.50　1,390.00　695.00 ECS1　Ezra C. Sutton　Associate　19.10　1,270.00　24,257.00 KC27　Kristin Catalano　Associate　8.10　1,185.00　9,598.50 LS26　Luyi Song　Associate　35.40　985.00　34,869.00 AY8　Annie (Xue) Yu　Associate　4.10　885.00　3,628.50 DY8　Dominik Young　Associate　0.30　885.00　265.50 GS12　Gianmarco Selva　Associate　3.00　565.00　1,695.00 DM26　David Mohamed　Paralegal　2.80　565.00　1,582.00 KL12　Kelly Liu　Other Timekeeper　0.50　420.00　210.00 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 118 of 136 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2414600 Page 12 Costs incurred and advanced Date　Description　Quantity　Rate　Amount 05/17/2024　Outside Professional Services - Ancillary Legal Corporation, Invoice# 1864 Dated 05/17/24, Ancillary Legal Corp helped serve international defendants in pending actions　8,106.00 05/21/2024　Outside Professional Services - Ancillary Legal Corporation, Invoice# 1865 Dated 05/21/24, Translation services related to Ancillary Legal Corp serving international defendants in pending actions　15,151.00 06/10/2024　Computer Search (Other)　1.71 06/10/2024　Computer Search (Other)　1.71 06/18/2024　Computer Search (Other)　7.65 06/25/2024　Local - Meals - Ezra Sutton; 05/30/2024; Restaurant: Smash House ; City: New York ; Dinner; Number of people: 1; Working dinner　33.13 Total Costs incurred and advanced　\$23,301.20 Current Fees and Costs　\$221,405.20 Total Balance Due - Due Upon Receipt　\$221,405.20 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 October 9, 2024 Please Refer to Invoice Number: 2414601 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Mediation PH LLP Client/Matter # 50687-00030 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$118,467.00 Current Fees and Costs Due　\$118,467.00 Total Balance Due - Due Upon Receipt　\$118,467.00 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 October 9, 2024 Please Refer to Invoice Number: 2414601 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Mediation PH LLP Client/Matter # 50687-00030 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$118,467.00 Current Fees and Costs Due　\$118,467.00 Total Balance Due - Due Upon Receipt　\$118,467.00 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 121 of 136 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 October 9, 2024 Please Refer to Invoice Number: 2414601 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending June 30, 2024 Mediation \$118,467.00 Date　Initials　Description　Hours　Rate　Amount B191　General Litigation 06/01/2024　DEB4　Revise mediation presentation (0.7); conference with L. Despins and N. Bassett regarding same (0.3)　1.00　1,395.00　1,395.00 06/01/2024　LAD4　Review/edit Powerpoint presentation for mediation session (several iterations) (2.50); t/c N. Bassett, D. Barron re: same (.30)　2.80　1,975.00　5,530.00 06/01/2024　NAB　Correspond with L. Despins and D. Barron regarding mediation process and strategy and preparation for opening presentation (.3); call with L. Despins and D. Barron regarding same (.3)　0.60　1,835.00　1,101.00 06/02/2024　DEB4　Revise and supplement mediation presentation　1.20　1,395.00　1,674.00 06/02/2024　NAB　Correspond with L. Despins and D. Barron regarding draft presentation to mediation parties (.3); revise same (.3); draft email to mediator regarding same (.2)　0.80　1,835.00　1,468.00 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 122 of 136 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00030 Invoice No. 2414601 Date Initials Description Hours Rate Amount 06/03/2024 DEB4 Participate in initial mediation call with Judge Tancredi, L. Despins, N. Bassett, and L. Song (1.0); analyze documents in preparation for same (0.6); correspond with L. Despins regarding mediation issues (0.2); correspond with E. Sutton regarding same (0.2) 2.00 1,395.00 2,790.00 06/03/2024 LAD4 Review avoidance issues and notes to prepare for mediation (.40); handle group mediation session with Judge Tancredi (1.00); post mortem call with N. Bassett & P. Linsey (NPM) (.20) 1.60 1,975.00 3,160.00 06/03/2024 LS26 Attend mediation introductory presentation meeting with L. Despins, N. Bassett, and D. Barron (1.0); review video recording of the meeting (0.1); correspond with counsel re video recording (0.2); correspond with D. Barron and P. Linsey re mediation (0.2) 1.50 985.00 1,477.50 06/03/2024 NAB Review avoidance issues in prep for initial mediation presentation with defendants (.8); correspond with L. Despins regarding same (.1); participate in mediation presentation session with L. Despins, D. Barron, L. Song, and Judge Tancredi (1.0); follow-up call with L. Despins and P. Linsey (NPM) regarding same (.2); correspond with E. Sutton regarding responses to avoidance action defendant questions (.1) 2.20 1,835.00 4,037.00 06/04/2024 NAB Correspond with D. Barron regarding mediation issues 0.30 1,835.00 550.50 06/05/2024 DEB4 Correspond with K. Mitchell regarding mediation issues (0.3); analyze documents related to same (1.0) 1.30 1,395.00 1,813.50 06/06/2024 DEB4 Analyze mediation party documents (1.8); correspond with K. Mitchell regarding same (0.1) 1.90 1,395.00 2,650.50 06/07/2024 DEB4 Correspond with J. Tancredi regarding criminal case documents 0.10 1,395.00 139.50 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 123 of 136 Date　Initials　Description　Hours　Rate　Amount 06/10/2024　DEB4　Correspond with K. Mitchell regarding mediation documents (0.2); prepare mediation chart regarding mediation parties (0.8); correspond with N. Bassett regarding same (0.1); correspond with mediation parties regarding mediation and avoidance issues (0.2)　1.30　1,395.00　1,813.50 06/10/2024 NAB　Correspond with L. Despins and mediator regarding additional mediation sessions (.2); review legal issues in preparation for same (.3)　0.50　1,835.00　917.50 06/11/2024　DEB4　Correspond with D. Skalka regarding mediation question from (0.1); analyze documents related to same (0.4); correspond with (0.1); correspond with (0.1); correspond with (0.1); correspond with mediation parties regarding mediation information (0.4); follow up correspondence with D. Skalka related to same (0.1); correspond with N. Bassett regarding mediation information for parties (0.1); follow up correspondence with related to same (0.1); analyze documents related to mediation (0.5)　2.00　1,395.00　2,790.00 06/11/2024　NAB　Correspond with D. Barron regarding next mediation session　0.30　1,835.00　550.50 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 124 of 136 Date　Initials　Description　Hours　Rate　Amount 06/12/2024 DEB4　Correspond with N. Bassett regarding (0.2); correspond with regarding same (0.1); correspond with N. Bassett regarding (0.1); correspond with D. Skalka regarding same (0.2); conference with N. Bassett regarding mediation presentation slides (0.3); correspond with N. Bassett regarding same (0.1); correspond with K. Catalano regarding section 549 issues related to same (0.1)　1.10　1,395.00　1,534.50 06/12/2024　NAB　Call with D. Barron regarding preparation for further mediation sessions　0.30　1,835.00　550.50 06/13/2024　DEB4　Correspond with A. Gottesman (Mintz Gold) regarding mediation session (0.1); correspond with (0.1); correspond with D. Skalka regarding same (0.2)　0.40　1,395.00　558.00 06/14/2024　DEB4　Conference with and N. Bassett regarding (0.5); correspond with regarding same (0.2); correspond with mediation parties regarding Buckets 1 and 2 mediation sessions (0.2); correspond with regarding same (0.1); correspond with regarding same (0.1); prepare mediation slides (1.8); analyze issues and authority related to same (1.2); correspond with K. Catalano regarding section 549 issues (0.1)　4.20　1,395.00　5,859.00 06/14/2024 NAB　Telephone conference with counsel to avoidance action defendant and D. Barron regarding claims information and mediation process (0.5); review draft mediation presentation (0.3); correspond with D. Barron and L. Despins regarding the same　1.00　1,835.00　1,835.00 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 125 of 136 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00030 Invoice No. 2414601 Date　Initials　Description　Hours　Rate　Amount 06/16/2024　DEB4　Correspond with L. Despins and N. Bassett regarding mediation slides　0.60　1,395.00　837.00 06/16/2024　LAD4　Review/edit power point presentation　0.70　1,975.00　1,382.50 06/17/2024　DEB4　Continue preparing mediation slides (1.0); correspond with N. Bassett regarding same (0.1); correspond with mediator regarding same (0.1); correspond with N. Bassett and L. Despins regarding mediation issues (0.8); correspond with regarding mediation (0.1); correspond with regarding mediation (0.1)　2.20　1,395.00　3,069.00 06/17/2024　NAB　Analyze arguments in response to mediation discussions and motions to dismiss (2.2); correspond with D. Barron and L. Despins regarding the same (0.7); review and revise draft mediation presentation (0.3); correspond with D. Barron and L. Despins regarding the same (0.2)　3.40　1,835.00　6,239.00 06/18/2024　DEB4　Correspond with mediation parties regarding upcoming meeting　0.20　1,395.00　279.00 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 126 of 136 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00030 Invoice No. 2414601 Date　Initials　Description　Hours　Rate　Amount 06/18/2024　DEB4　Correspond with regarding mediation meeting (0.1); correspond with N. Bassett regarding case law in connection with same (1.0); correspond with regarding mediation meeting (0.1); correspond with regarding mediation meeting (0.1); correspond with mediation parties regarding presentation slides (0.1); correspond with L. Despins and N. Bassett regarding section 502(h) issues (0.1); correspond with regarding mediation meetings (0.1); correspond with regarding same (0.1); correspond with N. Bassett regarding section 363(c) issues (0.3); correspond with L. Despins and N. Bassett regarding Buckets 3 through 5 presentation (0.2)　2.20　1,395.00　3,069.00 06/18/2024　DEB4　Attend Buckets 1 and 2 mediation meetings (1.5); prepare follow up notes regarding same (0.1)　1.60　1,395.00　2,232.00 06/18/2024　LAD4　Review issues and prepare notes for mediation presentations (.50); prepare for mediation presentations with N. Bassett (.20); handle presentations to buckets 1 & 2 defendants (1.50)　2.20　1,975.00　4,345.00 06/18/2024　NAB　Review issues and authority in preparation for mediation presentations (1.6); correspond with L. Despins and D. Barron regarding the same (0.3); telephone conference with L. Despins regarding the same (0.2); review case law in connection with the same (0.5); participate in mediation presentation sessions (1.5); follow-up correspondence with L. Despins regarding the same (0.1)　4.20　1,835.00　7,707.00 Date　Initials　Description　Hours　Rate　Amount 06/19/2024　DEB4　Correspond with regarding upcoming mediation meeting (0.1); correspond with L. Song regarding same (0.1)　0.20　1,395.00　279.00 06/21/2024　DM26　Prepare share file of　0.20　565.00　113.00 06/25/2024　DEB4　Prepare mediation slides (3.4); analyze avoidance issues and caselaw related to same (2.1)　5.50　1,395.00　7,672.50 06/26/2024　DEB4　Correspond with N. Bassett regarding (0.1); correspond with N. Bassett regarding draft mediation slides (0.2); conference with S. Maza regarding same (0.1)　0.40　1,395.00　558.00 06/26/2024　NAB　Review and comment on draft mediation slides (.5); correspond with D. Barron and L. Despins regarding same (.1)　0.60　1,835.00　1,101.00 06/26/2024　SM29　Analyze NY fraudulent transfer law (.9); conference with D. Barron re same (.1)　1.00　1,395.00　1,395.00 06/27/2024　DEB4　Continue preparing mediation slides (5.7); call with L. Despins and N. Bassett regarding same (0.3); correspond with J. Tancredi regarding same (0.1); correspond with mediation participants regarding same (0.2); conference with P. Linsey regarding mediation meeting prep (0.1)　6.40　1,395.00　8,928.00 06/27/2024　DEB4　Analyze case law on avoidance issues (0.8); conterences with S. Maza regarding same (0.5)　1.30　1,395.00　1,813.50 06/27/2024　LAD4　Review/edit power point slides for next mediation meeting (.90); t/c N. Bassett and D. Barron re: same (.30)　1.20　1,975.00　2,370.00 06/27/2024　NAB　Review and revise draft mediation slides (.3); call with L. Despins and D. Barron regarding same (.3)　0.60　1,835.00　1,101.00 06/27/2024　SM29　Calls with D. Barron re fraudulent transfer issues　0.50　1,395.00　697.50 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 128 of 136 Date　Initials　Description　Hours　Rate　Amount 06/28/2024　DM26　Prepare share files of mediation presentations and mediation videos for mediation parties (.3); correspond with D. Barron regarding same (.1)　0.40　565.00　226.00 06/28/2024　DEB4　Correspond with D. Mohamed regarding reference materials for mediation (0.2); correspond with P. Linsey regarding same (0.2)　0.40　1,395.00　558.00 06/28/2024　DEB4　Participate in mediation calls with avoidance action parties (2.8); correspond with L. Despins regarding same (0.1); correspond with N. Bassett regarding same (0.1); conference with P. Linsey regarding mediation calls with parties (0.1); correspond with regarding same (0.1); correspond with regarding same (0.1); correspond with D. Mohamed regarding same (0.1); correspond with mediation parties regarding ]. Tancredi contact (0.2); correspond with regarding mediation calls with parties (0.2); conference with S. Maza regarding legal issues related to mediation (0.3); correspond with N. Bassett regarding same (0.1)　4.20　1,395.00　5,859.00 06/28/2024　LAD4　Review issues and prepare notes for mediation presentations (.50); handle buckets 3, 4 & 5 mediation presentations (2.80)　3.30　1,975.00　6,517.50 06/28/2024　NAB　Participate in mediation sessions (2.8); correspond with L. Despins and D. Barron regarding same (.2)　3.00　1,835.00　5,505.00 06/28/2024 SM29 Call with D. Barron re mediation presentation and related research issues　0.30　1,395.00　418.50 Subtotal: B191 General Litigation　75.20　118,467.00 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 129 of 136 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00030 Invoice No. 2414601 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　11.80　1,975.00　23,305.00 NAB　Nicholas A. Bassett　Partner　17.80　1,835.00　32,663.00 SM29　Shlomo Maza　Of Counsel　1.80　1,395.00　2,511.00 DEB4　Douglass E. Barron　Associate　41.70　1,395.00　58,171.50 LS26　Luyi Song　Associate　1.50　985.00　1,477.50 DM26　David Mohamed　Paralegal　0.60　565.00　339.00 Current Fees and Costs　\$118,467.00 Total Balance Due - Due Upon Receipt　\$118,467.00 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 October 9, 2024 Please Refer to Invoice Number: 2414602 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET K Legacy PH LLP Client/Matter # 50687-00032 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$5,550.00 Current Fees and Costs Due　\$5,550.00 Total Balance Due - Due Upon Receipt　\$5,550.00 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 October 9, 2024 Please Refer to Invoice Number: 2414602 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY K Legacy PH LLP Client/Matter # 50687-00032 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$5,550.00 Current Fees and Costs Due　\$5,550.00 Total Balance Due - Due Upon Receipt　\$5,550.00 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000 f: +1.212.319.4090 www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho October 9, 2024 Wan Kwok 200 Park Avenue Please Refer to New York, NY 10166 Invoice Number: 2414602 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending June 30, 2024　K Legacy　\$5,550.00 Date　Initials　Description　Hours　Rate　Amount B261　Investigations 06/30/2024 AB21 Revise BVI disclosure application (2.9); correspond with L. Despins regarding same (0.1)　3.00　1,850.00　5,550.00 Subtotal: B261 Investigations　3.00　5,550.00 Total　3.00　5,550.00 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee AB21　Alex Bongartz　Of Counsel　3.00　1,850.00　5,550.00 Current Fees and Costs　\$5,550.00 Total Balance Due - Due Upon Receipt　\$5,550.00 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 October 9, 2024 Please Refer to Invoice Number: 2414603 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Swiss Proceedings PH LLP Client/Matter # 50687-00033 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$4,810.00 Current Fees and Costs Due　\$4,810.00 Total Balance Due - Due Upon Receipt　\$4,810.00 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 October 9, 2024 Please Refer to Invoice Number: 2414603 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Swiss Proceedings PH LLP Client/Matter # 50687-00033 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$4,810.00 Current Fees and Costs Due　\$4,810.00 Total Balance Due - Due Upon Receipt　\$4,810.00 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 135 of 136 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho　October 9, 2024 Wan Kwok New York, NY 10166　Invoice Number: 2414603 200 Park Avenue　Please Refer to Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending June 30, 2024 Swiss Proceedings \$4,810.00 Date Initials Description Hours Rate Amount B261 Investigations 06/05/2024 AB21 Correspond with M. Meili (Prager) regarding update on Swiss recognition application 0.10 1,850.00 185.00 06/11/2024 AB21 Revise supplemental submission to Swiss court related to recognition application (0.7); correspond with L. Despins regarding same (0.2); correspond with M. Meili (Prager) regarding same (0.2) 1.10 1,850.00 2,035.00 06/12/2024 AB21 Revise supplemental submission in support of Swiss recognition application (0.2); correspond with L. Despins regarding same (0.2); correspond with M. Meili (Prager) regarding same (0.1) 0.50 1,850.00 925.00 06/19/2024 AB21 Review criminal trial transcript related to Swiss transactions (0.2); correspond with K. Catalano regarding same (0.1); correspond with D. Hayek (Prager) and M. Meili (Prager) regarding same (0.1) 0.40 1,850.00 740.00 Case 22-50073 Doc 3665 Filed 10/10/24 Entered 10/10/24 14:15:39 Page 136 of 136 Luc Despins as Chapter 11 Trustee in the case of Ho Wan　Page 2 Kwok 50687-00033 Invoice No. 2414603 Date Initials Description　Hours　Rate　Amount 06/23/2024 AB21 Analyze criminal trial hearing transcript as it relates to Swiss investigation (0.4); correspond with D. Hayek (Prager) and M. Meili (Prager) regarding same (0.1)　0.50　1,850.00　925.00 Subtotal: B261 Investigations　2.60　4,810.00 Total　2.60　4,810.00 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee AB21　Alex Bongartz　Of Counsel　2.60　1,850.00　4,810.00 Current Fees and Costs　\$4,810.00 Total Balance Due - Due Upon Receipt　\$4,810.00