MUBEITECH

Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #3666

METADATA

Defendant
Guo Wengui / Miles Guo / Ho Wan Kwok
Court
CTB
Case No.
22-50073
ECF #
3666
Type
ORDER
Filed
2023-08-18

Monthly Fee Statement — In re Ho Wan Kwok (Miles Guo / Guo Wengui), CTB 22-50073 ECF #3666 (filed Aug 18, 2023). Counsel Paul Hastings LLP requests interim compensation of $1,128,137.20 (80% of fees) and expense reimbursement of $13,596.82 (100% of expenses) for services rendered to Chapter 11 Trustee Luc A. Despins and the Genever Debtors from July 1 through July 31, 2024.

FULL TEXT

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UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

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

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In re: : :

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Chapter 11
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HO WAN KWOK, et al., : :

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Case No. 22-50073 (JAM)
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Debtors.1 : :

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Jointly Administered
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-------------------------------------------------------------- x MONTHLY FEE STATEMENT OF PAUL HASTINGS LLP FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM JULY 1, 2024 THROUGH JULY 31, 2024

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In accordance with the Order Establishing Procedures for Interim Compensation and

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Reimbursement of Expenses for Retained Professionals, dated August 18, 2023 [Docket No.

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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 July 1, 2024 through and including July 31, 2024 (the "Fee Period"), other than for services render and expenses incurred related to the Trustee's civil RICO

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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).

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

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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 \$1,128,137.20 and \$13,596.82, respectively.

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SERVICES RENDERED AND EXPENSES INCURRED
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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

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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.

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3. Attached hereto as Exhibit D is a summary of expenses incurred and reimbursement sought, by expense type, for the Fee Period.

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4. Attached hereto as Exhibit E are the fee statements of Paul Hastings for services provided during the Fee Period.

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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.

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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)

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NOTICE AND OBJECTION PROCEDURES
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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").

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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.

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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.

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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.

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Dated: October 10, 2024 New York, New York

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By: /s/ G. Alexander Bongartz
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G. Alexander Bongartz (admitted pro hac vice) PAUL HASTINGS LLP 200 Park Avenue New York, New York 10166 (212) 318-6000 alexbongartz@paulhastings.com

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and
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Nicholas A. Bassett (admitted pro hac vice) PAUL HASTINGS LLP 2050 M Street NW Washington, D.C., 20036 (202) 551-1902 nicholasbassett@paulhastings.com

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and
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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

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Counsel for the Chapter 11 Trustee, Genever Holdings Corporation, and Genever Holdings LLC UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

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

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In re: :

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:　Chapter 11
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HO WAN KWOK, et al.,1 : :

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:　Case No. 22-50073 (JAM)
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Debtors. :

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:　(Jointly Administered)
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CERTIFICATE OF SERVICE
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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.

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Dated: October 10, 2024 By: /s/ G. Alexander Bongartz

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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

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> Counsel for the Chapter 11 Trustee, Genever Holdings Corporation, and Genever Holdings LLC

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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).

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EXHIBIT A
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HOURS AND RATES PER PROFESSIONAL AND PARAPROFESSIONAL

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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
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Partners (3)
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Bassett, Nicholas Corporate, 2007 \$1,835.00 126.50 \$232,127.50 3 Bassett, Nicholas (travel, ½ rate) Corporate, 2007 \$917.50 3.50 \$3,211.25 3 Despins, Luc Restructuring, 1986 \$1,975.00 84.70 \$167,282.50 1 Despins, Luc (travel, ½ rate) Restructuring, 1986 \$987.50 0.80 \$790.00 1 Tsao, Leo Litigation, 1999 \$1,775.00 1.80 \$3,195.00 1 Partner Total: 217.30 \$406,606.25 N/A

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Of Counsel (4)
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Bongartz, Alex Restructuring, 2007 \$1,850.00 52.30 \$96,755.00 3 Bongartz, Alex (travel, ½ rate) Restructuring, 2007 \$925.00 1.20 \$1,110.00 3 Maza, Shlomo Corporate, 2012 \$1,395.00 74.10 \$137,085.00 3 Traxler, Katherine Restructuring, 1990 \$1,120.00 2.30 \$2,576.00 3

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Of Counsel Total:　129.90　\$237,526.00 Associates (10)
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Barron, Douglass Corporate, 2012 \$1,395.00 162.80 \$227,106.00 3 Catalano, Kristin Corporate, 2021 \$1,185.00 1.50 \$1,777.50 3 Daly, Crispin Restructuring, 2010 \$1,395.00 6.60 \$9,207.00 3 Farmer, Will Corporate, 2018 \$1,390.00 33.90 \$47,121.00 3 Kosciewicz, Jon Litigation, 2021 \$1,185.00 47.20 \$55,932.00 3 Sadler, Tess Corporate, 2019 \$1,365.00 6.10 \$8,326.50 3 Selva, Gianmarco Corporate \$565.00 12.50 \$7,062.50 N/A Song, Luyi Corporate, 2023 \$985.00 173.40 \$170,799.00 3 Song, Luyi (travel, ½ rate) Corporate, 2023 \$492.50 7.30 \$3,595.25 3 Sutton, Ezra Corporate, 2021 \$1,270.00 145.30 \$184,531.00 3 Yu, Annie Corporate, 2024 \$885.00 4.40 \$3,894.00 N/A

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Associate Total:　601.00　\$719,351.75 Paraprofessionals (2)
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Liu, Kelly Legal Research Analyst \$420.00 4.10 \$1,722.00 2 Mohamed, David Paralegal \$565.00 93.70 \$52,940.50 2 Paraprofessional Total: 97.80 \$54,662.50

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TOTAL:　1,046.00　\$1,418,146.501 BLENDED HOURLY RATE: \$1,356
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1 As indicated in the fee statement, as a courtesy Paul Hastings has agreed to write off \$7,975.00 in fees incurred during the month of July 2024 related to document review.

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EXHIBIT B
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SUMMARY OF COMPENSATION BY PROJECT CATEGORY

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U.S. Trustee Task Code and Project Category Hours Fees

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Billed　Billed
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B110 Case Administration 36.20 \$35,809.50 B113 Pleadings Review 50.00 \$28,250.00 B120 Asset Analysis and Recovery 0.20 \$370.00

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B130　Asset Disposition　0.20　\$197.00
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B131 Sale of Real Estate 2.70 \$5,270.00

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B155　Court Hearings　54.70　\$72,331.50
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B160 Employment / Fee Applications (Paul Hastings) 6.10 \$8,933.50 B165 Employment / Fee Applications (Other Professionals) 2.70 \$3,992.00 B191 General Litigation 676.60 \$992,682.50 B195 Non-Working Travel 12.80 \$8,706.50 B210 Business Operations 14.70 \$21,484.00 B211 Financial Reports (Monthly Operating Reports) 2.90 \$3,816.50 B230 Financing/Cash Collections 1.70 \$1,988.50

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B240　Tax Issues　0.70　\$1,295.00
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B261 Investigations 183.60 \$232,697.00 B310 Claims Administration and Objections 0.20 \$323.00

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TOTAL:　1046.00　\$1,418,146.502
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2 As indicated in the fee statement, as a courtesy Paul Hastings has agreed to write off \$7,975.00 in fees incurred during the month of July 2024 related to document review.

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EXHIBIT C
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Matter ID　Matter Name　July 2024
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00001 General Chapter 11 Trustee Representation \$111,983.25 00002 Asset Recovery Investigation and Litigation \$269,218.50

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00003　Other Litigation　\$75,510.25 00006　Tax Issues　\$1,295.00 00010　Genever US　\$20,404.00
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00012 Mahwah Adversary Proceeding \$22,356.00 00013 Golden Spring Adversary Proceeding \$10,666.50

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00014　HCHK Adversary　\$105,299.50
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00020 Greenwich Land Adversary Proceeding \$119,868.00 00024 Lamp Capital Adversary \$66,650.00 00026 Ace Decade Adversary Proceeding \$172,731.50 00028 Omnibus Alter Ego Adversary Proceeding \$1,016.00

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00029　Avoidance Actions　\$330,375.00 00030　Mediation　\$24,225.00 00031　Forfeiture Issues　\$63,166.50 00032　K Legacy　\$14,111.50 00033　Swiss Proceedings　\$1,295.00 TOTAL:　\$1,410,171.50 SUMMARY OF COMPENSATION BY MATTER ID EXHIBIT D SUMMARY OF ACTUAL AND NECESSARY EXPENSES
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Expense Category　July 2024
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Airfare　\$726.95 Computer Search (Other)　\$741.60 Lexis/On Line Search　\$308.75 Local - Meals　\$350.88
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Outside Professional Services:

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-
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Divergent Language Solutions, LLC \$330.00

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Postage/Express Mail　\$205.16 Reproduction Charges　\$156.80 Search Fee　\$211.28 Taxi/Ground Transportation　\$864.98 Travel Expense – Meals　\$36.23 Travel Expense – Parking　\$14.00 UPS/Courier Service　\$204.78 Vendor Expense　\$6.51 Westlaw　\$9,438.90 TOTAL:　\$13,596.82 EXHIBIT E FEE STATEMENTS
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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166

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October 9, 2024
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Please Refer to Invoice Number: 2414647
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Attn: Luc Despins PH LLP Tax ID No. 95-2209675

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SUMMARY SHEET
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General Chapter 11 Trustee Representation

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PH LLP Client/Matter # 50687-00001 Luc A. Despins

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Legal fees for professional services for the period ending July 31, 2024 \$111,983.25

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Costs incurred and advanced　6,435.63
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Current Fees and Costs Due　\$118,418.88 Total Balance Due - Due Upon Receipt　\$118,418.88
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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:

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*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.*

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Wiring and ACH Instructions: Remittance Address: Pay by Tranch:

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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:

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787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP
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*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*

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166

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October 9, 2024
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Please Refer to Invoice Number: 2414647
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Attn: Luc Despins PH LLP Tax ID No. 95-2209675

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REMITTANCE COPY
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General Chapter 11 Trustee Representation

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PH LLP Client/Matter # 50687-00001 Luc A. Despins

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Legal fees for professional services for the period ending July 31, 2024 \$111,983.25

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Costs incurred and advanced　6,435.63
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Current Fees and Costs Due　\$118,418.88 Total Balance Due - Due Upon Receipt　\$118,418.88
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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:

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*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.*

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Wiring and ACH Instructions: Remittance Address: Pay by Tranch:

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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:

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787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP
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*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*

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Luc Despins as Chapter 11 Trustee in the case

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of Ho　October 9, 2024
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Wan Kwok 200 Park Avenue　Please Refer to
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New York, NY 10166 Invoice Number: 2414647

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Attn: Luc Despins PH LLP Tax ID No. 95-2209675

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FOR PROFESSIONAL SERVICES RENDERED for the period ending July 31, 2024 General Chapter 11 Trustee Representation \$111,983.25

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Date Initials Description Hours Rate Amount

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B110　Case Administration
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07/01/2024 DM26 Update critical dates calendar and send

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outlook reminders (.6); review upcoming
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filing deadlines and update working group

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re same (.2); conference with P. Linsey
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(NPM) regarding certificate of service for notice of hearing on interim fee applications

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(.1)　0.90　565.00　508.50
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07/01/2024 DEB4 Telephone conference with L. Despins, N. Bassett, and P. Linsey (NPM) regarding case updates and strategy 1.10 1,395.00 1,534.50 07/01/2024 LAD4 Handle weekly call NPM with N. Bassett &

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D. Barron　1.10　1,975.00　2,172.50
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07/01/2024 NAB Telephone conference with L. Despins, P.

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Linsey (NPM), D. Barron regarding case
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updates and strategy 1.10 1,835.00 2,018.50

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Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 14 of 190

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Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2414647

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re same (.2)
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Date Initials Description Hours Rate Amount

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07/02/2024 DM26 Update critical dates calendar and send

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outlook reminders (.7); review upcoming
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filing deadlines and update working group re same (.2); prepare recent case documents

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for attorney review (.4); review draft
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certificate of service from local counsel regarding interim fee applications (.1) 1.40 565.00 791.00 07/03/2024 DM26 Update critical dates calendar and send

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outlook reminders (.6); review upcoming
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filing deadlines and update working group

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re same (.2)　0.80　565.00　452.00
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07/05/2024 DM26 Update critical dates calendar and send

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outlook reminders (.5); review upcoming
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filing deadlines and update working group

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re same (.2)　0.70　565.00　395.50
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07/08/2024 AB21 Update list of open issues and workstreams 0.10 1,850.00 185.00 07/08/2024 DM26 Update critical dates calendar & send

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outlook reminders (.5); review upcoming
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filing deadlines and update working group

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re same (.2)　0.70　565.00　395.50
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07/09/2024 AB21 Update list of open issues and workstreams 0.20 1,850.00 370.00 07/09/2024 DM26 Update critical dates calendar and send

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outlook reminders (.7); review upcoming
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filing deadlines and update working group

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re same (.2)　0.90　565.00　508.50
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07/10/2024 DM26 Update critical dates calendar and send

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outlook reminders (1.3); review upcoming
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filing deadlines and update working group re same (.2); prepare certain case documents for attorney review (.2) 1.70 565.00 960.50 07/10/2024 NAB Correspond with W. Farmer regarding case

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issues　0.20　1,835.00　367.00
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07/11/2024 DM26 Update critical dates calendar and send

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outlook reminders (.4); review upcoming
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filing deadlines and update working group 0.60 565.00 339.00

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Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 15 of 190

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Date Initials Description Hours Rate Amount

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07/11/2024 DEB4 Conference with P. Linsey (NPM), L. Despins, N. Bassett on case and litigation matters for NPM 0.80 1,395.00 1,116.00 07/11/2024 LAD4 T/c D. Skalka, P. Linsey (NPM), D. Barron

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and N. Bassett re: various pending
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APs/potential settlements 0.80 1,975.00 1,580.00 07/11/2024 NAB Telephone conference with L. Despins, D.

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Barron, P. Linsey and D. Skalka (NPM)
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regarding case strategy and next steps 0.80 1,835.00 1,468.00 07/12/2024 DM26 Update critical dates calendar and send

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outlook reminders (.8); review upcoming
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filing deadlines and update working group

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re same (.2)　1.00　565.00　565.00
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07/12/2024 LAD4 T/c P. Linsey (NPM) re: Knight Vision (.20); review same (.30) 0.50 1,975.00 987.50 07/15/2024 DM26 Update critical dates calendar and send

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outlook reminders (.6); review upcoming
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filing deadlines and update working group

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re same (.2); review new case documents
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and prepare same for attorney review (.6) 1.40 565.00 791.00 07/16/2024 AB21 Update list of open issues and workstreams 0.10 1,850.00 185.00 07/16/2024 DM26 Update critical dates calendar and send

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outlook reminders (.4); review upcoming
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filing deadlines and update working group

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re same (.2)　0.60　565.00　339.00
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07/17/2024 AB21 Update list of open issues and workstreams 0.10 1,850.00 185.00 07/17/2024 DM26 Update critical dates calendar and send

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outlook reminders (1.1); review upcoming
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filing deadlines and update working group

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re same (.2)　1.30　565.00　734.50
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07/18/2024 AB21 Update list of open issues and workstreams 0.20 1,850.00 370.00 07/18/2024 DM26 Update critical dates calendar and send

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outlook reminders (.9); review upcoming
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filing deadlines and update working group

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re same (.2)　1.10　565.00　621.50
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Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 16 of 190

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Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2414647

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Date Initials Description Hours Rate Amount

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07/18/2024 DM26 Review and file via the Court's CM/ECF system N. Bassett letter to Judge Torres re SDNY case no. 23cr118 (.2); review and file

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via the Court's CM/ECF system Trustee's notice of resumption of adversary proceedings (.5)　0.70　565.00　395.50
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07/18/2024 DEB4 Correspond with T. Sadler regarding UST

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fees　0.10　1,395.00　139.50
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07/19/2024 DM26 Update critical dates calendar and send

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outlook reminders (.9); review upcoming
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filing deadlines and update working group

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re same (.2)　1.10　565.00　621.50 07/22/2024　DM26　Update critical dates calendar and send outlook reminders (.8); review upcoming
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filing deadlines and update working group

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re same (.2); review new case documents
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and prepare same for attorney review (.3) 1.30 565.00 734.50 07/22/2024 LAD4 Handle NPM weekly call with N. Bassett, L.

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Song　1.00　1,975.00　1,975.00
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07/22/2024 LS26 Call with L. Despins, N. Bassett and P.

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Linsey (NPM) regarding litigation and
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investigation update 1.00 985.00 985.00 07/22/2024 NAB Telephone conference with L. Despins, L.

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Song, P. Linsey (NPM) regarding general
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case strategy and next steps 1.00 1,835.00 1,835.00 07/23/2024 DM26 Update critical dates calendar and send

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outlook reminders (.6); review upcoming
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filing deadlines and update working group

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re same (.2)　0.80　565.00　452.00
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07/24/2024 AB21 Update list of open issues and workstreams 0.20 1,850.00 370.00 07/24/2024 DM26 Update critical dates calendar and send

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outlook reminders (.8); review upcoming
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filing deadlines and update working group

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re same (.2)　1.00　565.00　565.00
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Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 17 of 190

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Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2414647

#

Date Initials Description Hours Rate Amount 07/25/2024 DM26 Update critical dates calendar and send outlook reminders (.4); review upcoming filing deadlines and update working group re same (.2); review certain case documents and prepare same for attorney review (.2) 0.80 565.00 452.00 07/26/2024 AB21 Update list of open issues and workstreams 0.20 1,850.00 370.00 07/26/2024 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 07/29/2024 DM26 Update critical dates calendar and send outlook reminders (.6); review upcoming filing deadlines and update working group re same (.2) 0.80 565.00 452.00 07/29/2024 DEB4 Conference with NPM, L. Despins, N. Bassett and L. Song regarding case and litigation update and related workstreams 0.70 1,395.00 976.50 07/29/2024 LAD4 Handle NPM weekly call with D. Barron, N. Bassett and L. Song re: case/litigation matters 0.70 1,975.00 1,382.50 07/29/2024 LS26 Call with N. Bassett, L. Despins, D. Barron, D. Skalka (NPM), and P. Linsey (NPM) re litigation and investigation update 0.70 985.00 689.50 07/29/2024 NAB Call with P. Linsey (NPM), L. Despins, L. Song, D. Barron and D. Skalka (NPM) regarding case updates and strategy (.7); further call with P. Linsey regarding issues relating to same (.3) 1.00 1,835.00 1,835.00 07/30/2024 DM26 Update critical dates calendar and send outlook reminders (.6); review upcoming filing deadlines and update working group re same (.2) 0.80 565.00 452.00 07/31/2024 DM26 Update critical dates calendar and send outlook reminders (.8); review upcoming filing deadlines and update working group re same (.2); review certain case documents and prepare same for attorney review (.5) 1.50 565.00 847.50

#

Subtotal: B110 Case Administration 36.20 35,809.50 Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 18 of 190

#

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2414647

#

Date Initials Description Hours Rate Amount

#
B113　Pleadings Review
#

07/01/2024 DM26 Review recent filings in Kwok case no. 22-

#
50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same
#

(.9); review related case dockets regarding recent filings (.5); research re certain case documents per attorney request (.3) 2.20 565.00 1,243.00 07/02/2024 DM26 Review recent filings in Kwok case no. 22-

#
50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same
#

(1.0); review related case dockets regarding recent filings (.5) 2.00 565.00 1,130.00

#
07/03/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same
#

(.9); review related case dockets regarding recent filings (.5); research re certain case documents per attorney request (.2) 2.10 565.00 1,186.50 07/05/2024 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
#

(.7); review related case dockets regarding recent filings (.6); research re certain case documents per attorney request (.2) 1.90 565.00 1,073.50

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 19 of 190

#

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2414647

#

Date Initials Description Hours Rate Amount

#

07/08/2024 DM26 Review recent filings in Kwok case no. 22-

#
50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same
#

(.9); review related case dockets re: recent

#
filings (.5); research re certain case
#

documents per attorney request (.3) 2.20 565.00 1,243.00 07/09/2024 DM26 Review recent filings in Kwok case no. 22-

#
50073 and update working group re same (.6); review recent filings in certain adversary proceedings and district court cases and update working group re same
#

(.7); review related case dockets re: recent

#
filings (.6); research re certain case
#

documents per attorney request (.4) 2.30 565.00 1,299.50 07/10/2024 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
#

(.9); review related case dockets regarding recent filings (.6); research re certain case documents per attorney request (.2) 2.20 565.00 1,243.00 07/11/2024 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 (.3) 2.00 565.00 1,130.00 07/12/2024 DM26 Review recent filings in Kwok case no. 22-

#
50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same
#

(1.0); review related case dockets re recent filings (.6); research certain case documents per attorney request (.3) 2.40 565.00 1,356.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 20 of 190

#

Date Initials Description Hours Rate Amount

#

07/15/2024 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
#

(.9); review related case dockets regarding recent filings (.5); research certain case documents per attorney request (.3) 2.50 565.00 1,412.50 07/16/2024 DM26 Review recent filings in Kwok case no. 22-

#
50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same
#

(.8); review related case dockets regarding recent filings (.6); research certain case documents per attorney request (.3) 2.20 565.00 1,243.00 07/17/2024 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 (.5); research certain case documents per attorney request (.3) 2.30 565.00 1,299.50 07/18/2024 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
#

(.7); review related case dockets re recent filings (.5); research certain case document per attorney request (.2) 2.10 565.00 1,186.50 07/19/2024 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 regarding recent filings (.6); research certain case documents per attorney request (.3) 2.30 565.00 1,299.50

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 21 of 190

#

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2414647

#

Date Initials Description Hours Rate Amount

#

07/22/2024 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
#

(1.3); review related case dockets re recent

#
filings (.5)　2.60　565.00　1,469.00
#

07/23/2024 DM26 Review recent filings in Kwok case no. 22-

#
50073 and update working group re same (.5); review recent filings in adversary proceedings and district court cases and
#

update working group re same (.6); review related case dockets re: recent filings (.5);

#
research certain case documents per
#

attorney request (.4); research certain NY state court actions and related precedent pleadings for E. Sutton (1.5) 3.50 565.00 1,977.50 07/24/2024 DM26 Review recent filings in Kwok case no. 22-

#
50073 and update working group re same (.5); review recent filings in adversary proceedings and district court cases and
#

update working group re same (.6); review related case dockets re: recent filings (.8);

#
research certain case documents per
#

attorney request (.3) 2.20 565.00 1,243.00 07/25/2024 DM26 Review recent filings in Kwok case no. 22-

#
50073 and update working group re same (.6); review recent filings in adversary proceedings and district court cases and
#

update working group re same (.6); review related case dockets re: recent filings (1.0) 2.20 565.00 1,243.00 07/26/2024 DM26 Review recent filings in Kwok case no. 22-

#
50073 and update working group re same (.5); review recent filings in adversary
#

proceedings and district court cases and 2.30 565.00 1,299.50

#

update working group re same (.7); review related case dockets re: recent filings (.8); research certain case documents per

#
attorney request (.3)
#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 22 of 190

#

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2414647

#

Date Initials Description Hours Rate Amount 07/29/2024 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and district court cases and update working group re same (.8); review related case dockets regarding recent filings (.5); research certain case documents per attorney request (.4) 2.10 565.00 1,186.50 07/30/2024 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same (.8); review related case dockets regarding recent filings (.5); research certain case documents per attorney request (.3) 2.10 565.00 1,186.50 07/31/2024 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 (1.1); review related case dockets regarding recent filings (.5) 2.30 565.00 1,299.50 Subtotal: B113 Pleadings Review 50.00 28,250.00

#
B155 Court Hearings
#

07/03/2024 ECS1 Correspond with D. Mohamed regarding

#
7/9/24 hearing　0.10　1,270.00　127.00
#

07/05/2024 DM26 Prepare agenda for 7/9/24 hearing (.8); email E. Sutton regarding same (.1) 0.90 565.00 508.50 07/05/2024 ECS1 Review and revise hearing agenda for

#
7/9/24 hearing in the
#

Kwok case (.1);

#
correspond with D. Mohamed regarding same (.1)　0.20　1,270.00　254.00
#

07/09/2024 DM26 Update 7/9/24 hearing agenda 0.20 565.00 113.00 07/11/2024 DM26 Prepare draft agenda for 7/16/24 hearing 0.80 565.00 452.00

#

Date Initials Description Hours Rate Amount

#
07/12/2024　DM26　Update
#

7/16/24 hearing agenda 0.40 565.00 226.00 07/12/2024 ECS1 Review and revise agenda for 7/16/24

#
hearing (.1); correspond with D. Mohamed
#

regarding same (.1) 0.20 1,270.00 254.00 07/15/2024 AB21 Prepare hearing notes for hearing on DIP

#
amendment motion (0.8); correspond with
#

L. Despins regarding same (0.1) 0.90 1,850.00 1,665.00 07/15/2024 ECS1 Correspond with S. Maza regarding

#
7/16/24 hearing　0.10　1,270.00　127.00
#

07/19/2024 DM26 Prepare agenda for 7/23/24 hearing 0.70 565.00 395.50 07/19/2024 ECS1 Review and revise agenda for 7/23/24 hearings in the case (.1); correspond with D. Mohamed regarding same (.1) 0.20 1,270.00 254.00 07/22/2024 AB21 Review submissions and prepare notes for interim fee hearing (0.7); correspond with L. Despins regarding same (0.1) 0.80 1,850.00 1,480.00 07/23/2024 AB21 Prepare notes for hearing on fee applications (0.2); correspond with L. Despins regarding same (0.2); participate in fee hearing (1.0); revise proposed fee orders

#
(1.0); correspond with H. Claiborn
#

(U.S. Trustee) regarding same (0.2) 2.60 1,850.00 4,810.00 07/23/2024 LAD4 Handle parts of fee hearing by zoom 0.50 1,975.00 987.50 07/29/2024 DM26 Prepare agenda for 7/30/24 status

#
conferences　0.80　565.00　452.00 07/29/2024　ECS1　Review and revise agenda for 7/30/24
#

hearings in the case (.1); correspond with D. Mohamed regarding same (.2) 0.30 1,270.00 381.00 Subtotal:

#
B155 Court Hearings　9.70　12,486.50
#

B160 Fee/Employment Applications 07/03/2024 AB21 Correspond with C. Edge regarding cost backup for PH interim fee application 0.20 1,850.00 370.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 24 of 190

#

Date Initials Description Hours Rate Amount

#

07/05/2024 AB21 Correspond with H. Claiborn (U.S. Trustee)

#
regarding cost backup for PH interim fee application　0.10　1,850.00　185.00
#

07/08/2024 AB21 Analyze issue regarding next supplemental declaration of disinterestedness (0.1);

#
correspond with L. Despins and E. Sutton
#

regarding same (0.1) 0.20 1,850.00 370.00 07/10/2024 AB21 Analyze H. Claiborn (U.S. Trustee)

#
comments to PH interim fee application
#

(0.4); correspond with L. Despins regarding

#
same (0.3)　0.70　1,850.00　1,295.00
#

07/10/2024 ECS1 Review updated list of interested parties for

#
supplemental declaration of
#

disinterestedness 0.10 1,270.00 127.00 07/10/2024 NAB Review invoices related to certain case

#
issues　0.30　1,835.00　550.50
#

07/11/2024 AB21 Correspond with H. Claiborn (U.S. Trustee)

#
regarding comments to PH interim fee application　0.30　1,850.00　555.00
#

07/11/2024 KAT2 Prepare UST Appendix B info for May

#
services　0.30　1,120.00　336.00 07/12/2024　AB21　Correspond
#

with L. Despins and H.

#
Claiborn (U.S. Trustee) regarding PH fee application (0.1); call with H. Claiborn
#

regarding same (0.4); correspond with L. Despins regarding same (0.1) 0.60 1,850.00 1,110.00 07/12/2024 KAT2 Prepare parts of sixth interim fee application (1.8); correspond with A.

#
Bongartz regarding same (.1); correspond with K. Bala (PH Reports) regarding same (.1)　2.00　1,120.00　2,240.00
#

07/15/2024 ECS1 Correspond with A. Bongartz regarding

#
supplemental declaration related to law firms that may be named in avoidance actions　0.10　1,270.00　127.00
#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 25 of 190

#

Date Initials Description Hours Rate Amount

#

07/22/2024 WCF Review May 2024 fee statement regarding

#
PH attorney rule 2004 document review
#

and related hours (1.1); correspond with N. Bassett regarding same (.1) 1.20 1,390.00 1,668.00 Subtotal: B160 Fee/Employment Applications 6.10 8,933.50

#

B165 Fee/Employment Applications for Other Professionals 07/11/2024 DEB4 Correspond with A. Bongartz regarding

#
Epiq fees　0.10　1,395.00　139.50
#

07/22/2024 AB21 Correspond with P. Parizek (Kroll) regarding Kroll June 2024 fee statement 0.10 1,850.00 185.00 07/23/2024 AB21 Prepare notice for Kroll June 2024 fee

#
statement (0.2); correspond with notice
#

parties regarding same (0.1) 0.30 1,850.00 555.00 07/23/2024 DM26 File Kroll's 06/24 fee statement 0.20 565.00 113.00 07/23/2024 ECS1 Correspond with L. Song regarding

#
Paramount storage invoices and rates and
#

negotiations relating thereto 0.10 1,270.00 127.00 07/24/2024 AB21 Revise interim fee orders (0.3); correspond with L. Despins regarding same (0.1); call with H. Claiborn (U.S. Trustee) regarding

#
same (0.1); correspond with P. Parizek
#

(Kroll) regarding Kroll fee order (0.1);

#
correspond with courtroom deputy
#

regarding fee orders (0.2) 0.80 1,850.00 1,480.00 07/25/2024 AB21 Correspond with T. Sadler regarding wire transfers to professionals 0.30 1,850.00 555.00 Subtotal: B165 Fee/Employment Applications for

#
Other Professionals　1.90　3,154.50
#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 26 of 190

#

Date Initials Description Hours Rate Amount

#
B191　General Litigation 07/10/2024 NAB　Review and revise draft evidence
#

preservation motion (0.4); correspond with D. Carnelli (NPM) regarding the same (0.1) 0.50 1,835.00 917.50 07/11/2024 NAB Review motion regarding preservation of email correspondence 0.30 1,835.00 550.50 07/20/2024 LAD4 Review/edit draft 1.70 1,975.00 3,357.50 07/29/2024 NAB Correspond with J. Gavenman (Kwok state court lawsuit counsel) regarding litigation

#
update (.2); correspond with E. Stolze regarding litigation issues and upcoming matters (.4)　0.60　1,835.00　1,101.00
#

Subtotal: B191 General Litigation 3.10 5,926.50

#
B195 07/09/2024　Non-Working Travel
#

LAD4 Travel to and from Bridgeport for hearing

#
(bill at 1/2 rate)　0.80　987.50　790.00
#

07/09/2024 NAB Travel to and from New York/Bridgeport for hearing (bill at 1/2 rate) 3.50 917.50 3,211.25 Subtotal: B195 Non-Working Travel 4.30 4,001.25

#
B210　Business Operations
#

07/02/2024 DM26 Prepare draft wire transfer regarding 0.10 565.00 56.50 Paramount's invoice for July 2024 storage

#
fees
#

07/02/2024 TS21 Correspond with D. Mohamed and E. Sutton re wire transfer for Paramount 0.20 1,365.00 273.00 07/09/2024 AB21 Correspond with T. Sadler regarding next round of wire transfers 0.20 1,850.00 370.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 27 of 190

#

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2414647

#

Date Initials Description Hours Rate Amount

#

07/09/2024 DM26 Draft wire transfers for Acheson Doyle

#
May 2024 invoice, NPM's February and March 2024 fee statements, and Prager
#

Dreifuss May 2024 fee statement 0.50 565.00 282.50 07/10/2024 TS21 Correspond with L. Despins and East West

#
Bank re wire transfers to Acheson Doyle, Neubert Pepe, Prager Dreifuss and Paramount　0.40　1,365.00　546.00
#

07/16/2024 DEB4 Correspond with T. Sadler regarding Trustee account payments 0.10 1,395.00 139.50 07/17/2024 AB21 Correspond with T. Sadler regarding next round of wire transfers (0.1); correspond

#
with L. Despins and T. Sadler regarding
#

bank account balances (0.1) 0.20 1,850.00 370.00 07/17/2024 TS21 Correspond with D. Mohamed re wires for O'Sullivan and Kroll 0.20 1,365.00 273.00 07/18/2024 DM26 Prepare draft wires re: Kroll and OMJB's

#
May fee statements　0.20　565.00　113.00
#

07/18/2024 TS21 Correspond with P. Linsey and L. Despins re bank account (.2); review wire transfer forms for O'Sullivan and Kroll (.4);

#
correspond with L. Despins and East West
#

Bank re same (.3) 0.90 1,365.00 1,228.50 07/22/2024 DM26 Prepare draft wire for Skyline Windows 0.10 565.00 56.50 07/23/2024 DM26 Prepare draft wire transfer for Paramount's

#
07/24 fees　0.10　565.00　56.50
#

07/23/2024 TS21 Correspond with D. Mohamed re wire transfer forms for Paramount, Skyline and

#
Dryfast SKI　0.30　1,365.00　409.50
#

07/24/2024 TS21 Correspond with L. Despins, D. Barron and

#
A. Bongartz re payment of UST fees and AIG invoice　0.40　1,365.00　546.00
#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 28 of 190 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2414647

#

Date Initials Description Hours Rate Amount

#

07/26/2024 AB21 Correspond with T. Sadler regarding payments of professional fees (0.4); call with P. Linsey (NPM) regarding same (0.1);

#
correspond with P. Linsey regarding same
#

(0.1); correspond with A. Calascibetta (EA

#
Group) regarding EA Group wire details (0.1); correspond with professionals regarding fee payments and interim fee orders (0.2)　0.90　1,850.00　1,665.00
#

07/26/2024 DM26 Prepare draft wire transfers for certain retained professionals 0.50 565.00 282.50 07/26/2024 TS21 Correspond with D. Mohamed and A. Bongartz re wire transfers 0.40 1,365.00 546.00 07/29/2024 DM26 Prepare certain draft wire transfers 0.50 565.00 282.50 07/30/2024 AB21 Correspond with L. Despins and T. Sadler regarding wire transfers for professional

#
fees　0.20　1,850.00　370.00
#

07/30/2024 TS21 Review outgoing wires (.9); correspond with

#
L. Despins, East West Bank, A. Bongartz
#

and D. Mohamed re same (.3) 1.20 1,365.00 1,638.00 07/31/2024 DM26 Prepare draft wire transfer for Sciame

#
Homes　0.10　565.00　56.50
#

Subtotal: B210 Business Operations 7.70 9,561.00 B211 Financial Reports (Monthly Operating Reports)

#

Subtotal:

#
B211 Financial Reports (Monthly Operating Reports)　2.70　3,537.50
#

07/22/2024 TS21 Prepare June monthly operating report (1.8); correspond with D. Barron and L. Despins re same (.3) 2.10 1,365.00 2,866.50 07/22/2024 DEB4 Correspond with T. Sadler regarding MOR (0.1); review same (0.3) 0.40 1,395.00 558.00 07/22/2024 DM26 File June 2024 MOR 0.20 565.00 113.00 Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 29 of 190

#

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2414647

#

Date Initials Description Hours Rate Amount

#

B310 Claims Administration and Objections

#
07/24/2024 DEB4
#

filing process Correspond with claimant regarding claims 0.10 1,395.00 139.50

#
07/31/2024
#

NAB Review proof of claim withdrawals and correspond with L. Song regarding same 0.10 1,835.00 183.50 Subtotal:

#
B310 Claims Administration and Objections　0.20　323.00
#
Total　121.90　111,983.25 Timekeeper Summary
#

ID Timekeeper Name Title Hours Rate Fee LAD4 Luc A. Despins Partner 6.30 1,975.00 12,442.50 LAD4 Luc A. Despins Partner 0.80 987.50 790.00 NAB Nicholas A. Bassett Partner 5.90 1,835.00 10,826.50 NAB Nicholas A. Bassett Partner 3.50 917.50 3,211.25 AB21 Alex Bongartz Of Counsel 10.50 1,850.00 19,425.00 KAT2 Katherine A. Traxler Of Counsel 2.30 1,120.00 2,576.00 DEB4 Douglass E. Barron Associate 3.40 1,395.00 4,743.00 WCF Will C. Farmer Associate 1.20 1,390.00 1,668.00 TS21 Tess Sadler Associate 6.10 1,365.00 8,326.50 ECS1 Ezra C. Sutton Associate 1.40 1,270.00 1,778.00 LS26 Luyi Song Associate 1.70 985.00 1,674.50 DM26 David Mohamed Paralegal 78.80 565.00 44,522.00

#
Costs incurred and advanced
#

Date Description Quantity Rate Amount

#

07/09/2024 Photocopy Charges 380.00 0.08 30.40 07/10/2024 Photocopy Charges 20.00 0.08 1.60

#

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2414647

#

07/17/2024 Photocopy Charges 200.00 0.08 16.00

#

07/22/2024 Photocopy Charges 1,240.00 0.08 99.20 07/25/2024 Photocopy Charges 120.00 0.08 9.60

#
05/28/2024　Taxi/Ground Transportation - Vital Transportation
#

Services, Inc. (USD)(JPMSUA); Invoice # 6139182 dated 06/07/2024; Service Type: Car; From/To: M, 200 Park Avenue / home; Passenger L. DESPINS; Ticket # 3760963 dated 05/28/2024 18:22 167.43 06/24/2024 Computer Search (Other) 26.73 06/25/2024 Computer Search (Other) 12.42 06/26/2024 Computer Search (Other) 27.36 06/27/2024 Computer Search (Other) 4.77 06/28/2024 Computer Search (Other) 14.49 06/29/2024 Computer Search (Other) 4.41

#
06/30/2024　Lexis/On Line Search - Courtlink Use - Charges for June, 2024; xxx666xxx　5.21
#

07/01/2024 Computer Search (Other) 11.07

#
07/02/2024　Westlaw　136.92
#

07/02/2024 Computer Search (Other) 9.63 07/03/2024 Computer Search (Other) 10.26

#
07/05/2024　Westlaw　54.77
#

07/05/2024 Computer Search (Other) 19.17 07/06/2024 Computer Search (Other) 7.29 07/07/2024 Computer Search (Other) 0.18 07/08/2024 Computer Search (Other) 18.63

#
07/09/2024　Postage/Express Mail - First Class - US;　30.97 07/09/2024　Postage/Express Mail - International;　4.23 07/09/2024　Westlaw　164.31 07/09/2024　Westlaw　282.58
#

07/09/2024 Computer Search (Other) 22.68

#
07/10/2024　Postage/Express Mail - First Class - US;　26.41 07/10/2024　Westlaw　136.33
#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 31 of 190

#

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2414647

#

07/10/2024 Computer Search (Other) 16.83

#
07/11/2024　Westlaw　136.92 07/11/2024　Westlaw　172.64
#

07/11/2024 Computer Search (Other) 18.18

#
07/12/2024　Westlaw　82.15 07/12/2024　Westlaw　962.63
#

07/12/2024 Computer Search (Other) 25.38

#
07/13/2024　Westlaw　1,362.09 07/14/2024　Westlaw　208.96 07/14/2024　Westlaw　90.39
#

07/14/2024 Computer Search (Other) 3.60

#
07/15/2024　Westlaw　136.33 07/15/2024　Westlaw　356.00
#

07/15/2024 Computer Search (Other) 22.59

#
07/16/2024　Westlaw　54.77
#

07/16/2024 Computer Search (Other) 28.08

#
07/17/2024　Postage/Express Mail - First Class - US;　31.86 07/17/2024　Postage/Express Mail - International;　8.96 07/17/2024　Westlaw　145.85 07/17/2024　Westlaw　191.10
#

07/17/2024 Computer Search (Other) 32.22 07/18/2024 Computer Search (Other) 31.14 07/19/2024 Computer Search (Other) 23.22 07/20/2024 Computer Search (Other) 0.09

#
07/22/2024　Postage/Express Mail - International;　19.42 07/22/2024　Postage/Express Mail - First Class - US;　51.66
#

07/22/2024 Computer Search (Other) 49.86

#
07/23/2024　Westlaw　109.54
#

07/23/2024 Computer Search (Other) 25.20 07/24/2024 Computer Search (Other) 12.60 Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 32 of 190

#

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2414647 Page 20

#
Total Balance Due - Due Upon Receipt　\$118,418.88
#
Current Fees and Costs　\$118,418.88
#

Total Costs incurred and advanced \$6,435.63

#
07/31/2024　Westlaw　27.40 07/29/2024　Westlaw　91.08 07/29/2024　Westlaw　246.46 07/27/2024　Westlaw　54.77 07/26/2024　Computer Search (Other)　15.39 07/26/2024　Westlaw　54.77
#

07/25/2024 Computer Search (Other) 11.88

#
07/25/2024　Westlaw　136.92 07/25/2024　Postage/Express Mail - International;　3.15 07/25/2024　Postage/Express Mail - First Class - US;　28.50
#

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: 2414648
#

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

#
SUMMARY SHEET
#

Asset Recovery Investigation and Litigation

#

PH LLP Client/Matter # 50687-00002 Luc A. Despins

#

Legal fees for professional services for the period ending July 31, 2024 \$277,193.50

#

Fee reduction related to document review (7,975.00)

#
Costs incurred and advanced　5,191.82 Current Fees and Costs Due　\$274,410.32 Total Balance Due - Due Upon Receipt　\$274,410.32
#

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: 2414648
#

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

#
REMITTANCE COPY
#

Asset Recovery Investigation and Litigation

#

PH LLP Client/Matter # 50687-00002 Luc A. Despins

#

Legal fees for professional services for the period ending July 31, 2024 \$277,193.50

#
(7,975.00)
#
5,191.82 \$274,410.32 \$274,410.32
#

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

#
Wan Kwok 200 Park Avenue New York, NY 10166　October 9, 2024 Please Refer to Invoice Number: 2414648
#

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

#
FOR PROFESSIONAL SERVICES RENDERED for the period ending July 31, 2024
#

Asset Recovery Investigation and Litigation \$277,193.50

#

Date Initials Description Hours Rate Amount

#
B120　Asset Analysis and Recovery
#

07/29/2024 AB21 Correspond with A. de Quincey (Pallas)

#
regarding update on Ace Decade adversary proceeding　0.20　1,850.00　370.00
#

Subtotal: B120 Asset Analysis and Recovery 0.20 370.00

#
B191　General Litigation
#

07/01/2024 CD16 Correspond with G. Selva re certificate for

#
service　0.40　1,395.00　558.00
#

07/01/2024 ECS1 Review and revise certificates related to

#
service of process of avoidance actions, RICO complaint, and omnibus alter ego
#

complaints (.1); correspond with C. Daly,

#
K. Mitchell (NPM), I. McNaught (Harneys)
#

and J. Stewart (Harneys) regarding same (.1) 0.20 1,270.00 254.00 07/01/2024 JPK1 Review order modifying protective order (.2); correspond with E. Sutton regarding

#
the same (.1)　0.30　1,185.00　355.50
#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 36 of 190

#

Date Initials Description Hours Rate Amount

#

07/02/2024 CD16 Review form of certificate of service (0.3); discussion with G. Selva re same (0.2); correspond with E. Sutton re same (0.2) 0.70 1,395.00 976.50 07/02/2024 CD16 Review email from Oxford Visionary re U.S. proceedings (0.2); correspond with E. Sutton re same (0.2) 0.40 1,395.00 558.00 07/02/2024 ECS1 Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.3); review

#
correspondence from E. Ring (Ancillary)
#

regarding same (.1); correspond with N.

#
Bassett and P. Linsey (NPM) regarding same (.3)　0.70　1,270.00　889.00
#

07/02/2024 ECS1 Analyze caselaw and precedent regarding

#
excusable neglect and willful default
#

standards (1.6); correspond with D. Barron

#
regarding same (.4); review motion to
#

extend time hearing transcript in connection

#
with same (.2)　2.20　1,270.00　2,794.00
#

07/02/2024 ECS1 Review and revise certificates related to

#
service of process of avoidance actions, RICO complaint, and omnibus alter ego complaints　0.10　1,270.00　127.00
#

07/02/2024 GS12 Discussion with C. Daly regarding affidavit

#
regarding service (0.2); draft affidavit
#

regarding service of documents (2.3) 2.50 565.00 1,412.50 07/03/2024 ECS1 Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.3); review

#
correspondence from E. Ring (Ancillary)
#

regarding same (.1) 0.40 1,270.00 508.00 07/03/2024 ECS1 Review and revise certificates relating to

#
service of process of avoidance actions, RICO complaint, and omnibus alter ego complaints　0.10　1,270.00　127.00
#

07/03/2024 NAB Correspond with D. Carnelli (NPM) regarding motion to preserve evidence 0.20 1,835.00 367.00 07/05/2024 DM26 Update appeals tracking chart 0.20 565.00 113.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 37 of 190 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2414648

#

Date Initials Description Hours Rate Amount

#

07/05/2024 ECS1 Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.3); review

#
correspondence from E. Ring (Ancillary)
#

regarding same (.1); correspond with W.

#
Farmer and P. Linsey (NPM) regarding same (.2); call with P. Linsey (NPM)
#

regarding same (.1) 0.70 1,270.00 889.00 07/08/2024 DEB4 Correspond with S. Maza regarding motions

#
to extend time　0.30　1,395.00　418.50
#

07/08/2024 NAB Correspond with D. Carnelli (NPM) regarding evidence preservation motion 0.30 1,835.00 550.50 07/09/2024 ECS1 Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings 0.10 1,270.00 127.00 07/10/2024 ECS1 Review and revise service and certificates related to service of process of avoidance

#
actions, RICO complaint, and omnibus
#

alter ego complaints (.3); correspond with

#
C. Daly regarding same (.1); correspond with J. Stewart (Harneys) regarding same
#

(.1); call with K. Mitchell (NPM) and P. Linsey (NPM) regarding same (.2) 0.70 1,270.00 889.00 07/10/2024 ECS1 Analyze service of foreign defendants in avoidance actions, RICO, and omnibus alter

#
ego proceedings (.1); review correspondence from E. Ring (Ancillary)
#

regarding same (.1) 0.20 1,270.00 254.00 07/11/2024 CD16 Review draft affidavits of service (0.8); comment on same for G. Selva (0.2) 1.00 1,395.00 1,395.00 07/11/2024 CD16 Emails with G. Selva re amended affidavits

#
of service (0.2); review amendments to
#

affidavits of service (0.3) 0.50 1,395.00 697.50 07/11/2024 ECS1 Review and revise service and certificates related to service of process of avoidance

#
actions, RICO complaint, and omnibus
#

alter ego complaints 0.10 1,270.00 127.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 38 of 190

#

Date Initials Description Hours Rate Amount

#

07/11/2024 GS12 Revise affidavits regarding service to incorporate comments from C. Daly (1.2); review updated affidavits (.3) 1.50 565.00 847.50 07/12/2024 CD16 Review emails and attachments from G. Selva re amended affidavits of service (0.4);

#
further email G. Selva re additional
#

documents (0.4) 0.80 1,395.00 1,116.00 07/12/2024 CD16 Review comments from E. Sutton on affidavits of service (0.3); correspond with G. Selva re same (0.2) 0.50 1,395.00 697.50 07/12/2024 DM26 Update appeals tracking chart 0.30 565.00 169.50 07/12/2024 ECS1 Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings 0.10 1,270.00 127.00 07/12/2024 GS12 Amend the 29 affidavits to incorporate comments from D. Barron and E. Sutton 2.50 565.00 1,412.50 07/14/2024 NAB Correspond with P. Linsey (NPM) and D.

#
Barron regarding litigation issues and deadlines　0.30　1,835.00　550.50
#

07/15/2024 GS12 Review revised affidavits of service (.9);

#
correspond with E. Sutton regarding same (.1)　1.00　565.00　565.00 07/15/2024　LAD4　Call with re: offer
#

(.40); review arguments re: same (.90); t/c N. Bassett re: APs and settlement strategy

#
(.20)　1.50　1,975.00　2,962.50
#

07/15/2024 NAB Telephone conference with L. Despins regarding litigation strategy and settlement

#
discussions　0.20　1,835.00　367.00
#

07/16/2024 DEB4 Conference with L. Song, W. Farmer, E.

#
Sutton, and K. Catalano regarding Kwok criminal trial documents and findings
#

related to Trustee litigation 0.70 1,395.00 976.50 07/16/2024 ECS1 Call with D. Barron, W. Farmer, K. Catalano and L. Song regarding analysis of Kwok criminal trial exhibits and findings for application in ongoing litigation and the

#
bankruptcy case　0.70　1,270.00　889.00
#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 39 of 190

#

Date Initials Description Hours Rate Amount

#

07/16/2024 KC27 Attend meeting with D. Barron, W. Farmer,

#
E. Sutton, and L. Song regarding Kwok criminal trial documents, exhibits, and
#

findings in connection with Trustee claims 0.70 1,185.00 829.50 07/16/2024 LS26 Call with D. Barron, W. Farmer, E. Sutton, and K. Catalano re analyzing Kwok criminal trial exhibits and findings in connection with Trustee litigation (0.7); correspond with N. Bassett re same (0.1) 0.80 985.00 788.00 07/16/2024 WCF Call with L. Song, D. Barron, E. Sutton, and K.

#
Catalano regarding analysis of criminal
#

trial exhibits and findings in connection with Trustee litigation 0.70 1,390.00 973.00 07/17/2024 DEB4 Correspond with E. Sutton regarding

#
service issues　0.20　1,395.00　279.00
#

07/17/2024 ECS1 Correspond with K. Mitchell (NPM) and P.

#
Linsey (NPM) regarding service and certificates of service of process of avoidance actions, RICO complaint, and
#

omnibus alter ego complaints 0.10 1,270.00 127.00 07/17/2024 ECS1 Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings 0.10 1,270.00 127.00 07/17/2024 LS26 Prepare notice of resumption of stayed adversary proceedings and related letter to

#
SDNY court　2.60　985.00　2,561.00
#

07/17/2024 NAB Correspond with D.

#
Barron regarding next
#

steps in litigation following conclusion of

#
criminal trial (0.3); review stay orders regarding the same (0.1); review draft
#

notices to resume litigation (0.2); correspond with L. Song regarding the same (0.1); analyze and strategize litigation next steps post-criminal trial verdict (0.2) 0.90 1,835.00 1,651.50 07/18/2024 LS26 Review and revise notice of resumption of

#
stayed adversary proceedings and related
#

letter to SDNY (1.1); correspond with D. Mohamed regarding filing of the same (0.3) 1.40 985.00 1,379.00 07/19/2024 DM26 Update appeals tracking chart 0.50 565.00 282.50

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 40 of 190

#

Date Initials Description Hours Rate Amount

#

07/19/2024 ECS1 Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings 0.10 1,270.00 127.00 07/22/2024 FCS1 Review and revise service and certificates related to service of process of avoidance

#
actions, RICO complaint, and omnibus
#

alter ego complaints 0.10 1,270.00 127.00 07/23/2024 CD16 Review email from E. Sutton re certificates of service (0.2); discussions re same with G.

#
Selva (0.4)　0.60　1,395.00　837.00
#

07/23/2024 ECS1 Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.1); review invoice from E. Ring (Ancillary) regarding

#
same (.2); correspond with E. Ring
#

(Ancillary) regarding same (.1) 0.40 1,270.00 508.00 07/23/2024 ECS1 Review and revise service and certificates in

#
connection with service of process of avoidance actions, RICO complaint, and
#

omnibus alter ego complaints (.1); correspond with K. Mitchell (NPM) and P. Linsey (NPM) regarding same (.1) 0.20 1,270.00 254.00 07/23/2024 GS12 Amend affidavits (x29) of service to incorporate the comments received from E.

#
Sutton (1.6); discussions with C. Daly
#

regarding same (.4) 2.00 565.00 1,130.00 07/23/2024 LAD4 Review claims issues, documents to prepare

#
(.70); handle call with for , with P. Linsey (NPM) (.20); post mortem with P. Linsey (.20)　1.10　1,975.00　2,172.50
#

07/24/2024 DM26 Review Second Circuit local rules regarding

#
briefing schedule (.3); email W. Farmer
#

regarding same (.1) 0.40 565.00 226.00 01/24/2024 ECS1 Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.1); review

#
correspondence from E. Ring (Ancillary) ontaino como (1)　0.20　1,270.00　254.00
#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 41 of 190

#

Date Initials Description Hours Rate Amount

#

07/24/2024 ECS1 Correspond with K. Mitchell (NPM) re K Legacy service of BVI court documents 0.20 1,270.00 254.00 07/24/2024 JPK1 Correspond with W. Farmer regarding appellate briefing schedule 0.10 1,185.00 118.50 07/24/2024 JPK1 Correspond with D. Barron regarding common interest privilege 0.10 1,185.00 118.50

#
07/24/2024　LAD4　Continue review of
#

(2.00); t/c P. Linsey (NPM) re: same (.30) 2.30 1,975.00 4,542.50 07/24/2024 SM29 Review COS from P. Linsey (NPM) (.1); email P. Linsey re same (.1) 0.20 1,850.00 370.00 07/24/2024 WCF Review appeal dockets regarding August

#
and September filing deadlines and
#

workstreams (.5);

#
draft issues/task list
#

regarding same (.3); correspond with N. Bassett and P. Linsey regarding same (.1) 0.90 1,390.00 1,251.00 07/25/2024 ECS1 Call with P. Linsey (NPM) regarding initial disclosures in adversary proceedings (.1); correspond with P. Linsey re same (.1) 0.20 1,270.00 254.00 07/25/2024 LS26 Continue to analyze documents relating to potential alter ego targets 4.20 985.00 4,137.00 07/25/2024 NAB Review response to motion to preserve

#
evidence　0.20　1,835.00　367.00
#

07/26/2024 CD16 Review email and attachments from E.

#
Sutton re follow up issues on UK
#

certificates of service 0.20 1,395.00 279.00 07/26/2024 DM26 Update appeals tracking chart 0.60 565.00 339.00 07/26/2024 ECS1 Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.2); review

#
correspondence from E. Ring (Ancillary)
#

regarding same (.1) 0.30 1,270.00 381.00 07/29/2024 GS12 Review correspondence and comments

#
from E. Sutton regarding affidavits of
#

service (.2); amend affidavits of service to incorporate same (.8) 1.00 565.00 565.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 42 of 190

#

Date Initials Description Hours Rate Amount

#

07/30/2024 ECS1 Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.1);

#
correspond from E. Ring (Ancillary)
#

regarding same (.1); correspond with K. Mitchell (NPM) regarding same (.1) 0.30 1,270.00 381.00 07/30/2024 LS26 Correspond with D. Barron regarding

#
litigation workstreams (0.2); correspond
#

with K. Catalano re same (0.2) 0.40 985.00 394.00 07/31/2024 ECS1 Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.6);

#
correspond with E. Ring (Ancillary)
#

regarding same (.3); correspond with K. Mitchell (NPM) regarding same (.2) 1.10 1,270.00 1,397.00

#
07/31/2024　LAD4　T/c re: settlement (.40); second call re: same (.20); review and implement same (1.20); t/c N. Bassett
#

regarding APs and settlement issues (.20) 2.00 1,975.00 3,950.00 07/31/2024 LAD4 T/c N. Bassett regarding APs and

#
settlement issues　0.00　1,975.00　0.00
#

07/31/2024 NAB Call with L. Despins regarding potential litigation settlements and case issues (.2); call with P. Linsey (NPM) regarding general litigation issues and updates (.2) 0.40 1,835.00 734.00 Subtotal: B191 General Litigation 50.20 59,533.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 43 of 190 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2414648

#

Date Initials Description Hours Rate Amount

#
B261　Investigations
#

07/01/2024 DEB4 Correspond with Paul Wright regarding UK discovery issues (0.1); correspond with N. Bassett regarding Kwok associates (0.1);

#
conference with N. Bassett and L. Song regarding same (0.3); further conference
#

with L. Song regarding same (0.1); conference with A. Bongartz regarding BVI disclosure application and discovery (0.2); correspond with J. Barker (Kroll) regarding

#
vehicle title information (0.1); correspond
#

with L. Despins regarding fund flows (0.1);

#
conference with L. Song regarding
#

informant (0.2); correspond with E. Stolze

#
regarding discovery and litigation
#

background (0.3); correspond with L. Despins regarding criminal case documents (0.1); correspond with E. Sutton regarding documents from law firms (0.2); correspond

#
with L. Despins and N. Bassett regarding
#

same (0.4); correspond with N. Bassett on UAE issues (0.1) 2.30 1,395.00 3,208.50 07/01/2024 ECS1 Prepare emails to HCHK Entities' outside counsel regarding turnover of documents to

#
Trustee (1.2); correspond with D. Barron
#

regarding same (.4); review correspondence from N. Bassett, L. Despins, and D. Barron

#
regarding same (.2); review discovery
#

documents to identify counsel and related info for HCHK Entities (.4) 2.20 1,270.00 2,794.00 07/01/2024 ECS1 Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information 0.10 1,270.00 127.00 07/01/2024 ECS1 Review Golden Spring documents (.4);

#
correspond with UnitedLex regarding same (.1)　0.50　1,270.00　635.00
#

07/01/2024 KC27 Prepare summary of key documents in database (.7); correspond with W. Farmer 0.80 1,185.00 948.00

#
regarding same (.1)
#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 44 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2414648

#
review same (.50)
#

Date Initials Description Hours Rate Amount

#

07/01/2024 LS26 Review documents and public information about associates of the Debtor and prepare summary of same (7.8); call with N. Bassett and D. Barron re same (0.3); further call with D. Barron re same (0.1); call with D. Barron re informant (0.2) 8.40 985.00 8,274.00 07/01/2024 LS26 Review March 1, 2022 hearing transcript (0.2); correspond with P. Linsey (NPM) re

#
same (0.1)　0.30　985.00　295.50
#

07/01/2024 NAB Call with L. Song and D. Barron regarding documents relating to certain individuals and potential witnesses (0.3); review the

#
same (0.5); review findings and select documents from Rule 2004 document review (0.4); correspond W. Farmer regarding the same (0.1); review Kroll
#

analysis regarding UAE assets (0.5);

#
correspond with D. Barron regarding the same (0.1)　1.90　1,835.00　3,486.50
#

07/01/2024 WCF Draft summary of G Club Rule 2004 findings following document review 0.60 1,390.00 834.00 07/02/2024 DEB4 Conference with L. Despins and Paul Wright regarding UK discovery options 0.70 1,395.00 976.50 07/02/2024 DEB4 Correspond with J. Barker (Kroll) and P. Parizek (Kroll) regarding UAE investigation (0.1); correspond with E. Sutton regarding documents from law firms (0.3) 0.40 1,395.00 558.00 07/02/2024 ECS1 Prepare emails to HCHK Entities' outside counsel regarding turnover of documents to

#
Trustee (.6); correspond with D. Barron regarding same (.2); review discovery
#

documents to identify counsel and related info for HCHK Entities (.7) 1.50 1,270.00 1,905.00 07/02/2024 ECS1 Review information regarding Kwok,

#
his
#

affiliates and assets, their connections to Kwok, and their corporate information 0.10 1,270.00 127.00 07/02/2024 LAD4 Call with D. Barron and P. Wright (UK barrister) re: post judgment discovery (.70); 1.20 1,975.00 2,370.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 45 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2414648

#

Date Initials Description Hours Rate Amount

#

07/02/2024 LS26 Review documents and public information about associates of the Debtor and prepare summary of same (1.8); call with N. Bassett

#
re same (0.4)　2.20　985.00　2,167.00
#

07/02/2024 NAB Review documents related to certain

#
individuals and potential
#

witnesses (0.5); correspond with L. Song regarding the same

#
(0.5); telephone conference with L. Song
#

regarding the same (0.4) 1.40 1,835.00 2,569.00 07/03/2024 CD16 Correspond with E. Sutton re certificates of

#
service　0.20　1,395.00　279.00
#

07/03/2024 DEB4 Call with Kroll, L. Despins, and N. Bassett regarding ongoing financial analyses 1.00 1,395.00 1,395.00 07/03/2024 ECS1 Correspond with HCHK Entities' outside counsel regarding turnover of documents to

#
Trustee (.6); correspond with D. Barron
#

regarding same (.1) 0.70 1,270.00 889.00 07/03/2024 LAD4 Handle Kroll weekly call with N. Bassett

#
and D. Barron　1.00　1,975.00　1,975.00
#

07/03/2024 NAB Review documents and data from Kroll regarding bank account analyses (0.2); call

#
with L. Despins, D. Barron, and Kroll
#

regarding the same (1.0) 1.20 1,835.00 2,202.00 07/05/2024 ECS1 Correspond with L. Song regarding

#
inspection of property in storage with Roadway Moving　0.10　1,270.00　127.00
#

07/05/2024 ECS1 Correspond with HCHK Entities' outside counsel regarding turnover of documents to

#
Trustee (.8); correspond with D. Barron regarding same (.2); review discovery
#

documents to identify counsel and related info for HCHK Entities (.6) 1.60 1,270.00 2,032.00 07/05/2024 ECS1 Correspond with M. Martinez (Virtlaw)

#
regarding turnover of firm documents to the Trustee　0.10　1,270.00　127.00
#

07/05/2024 ECS1 Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information 0.60 1,270.00 762.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 46 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2414648

#

Date Initials Description Hours Rate Amount

#

07/05/2024 LS26 Review public information about the

#
Debtor and his associates (0.6); review public information about G Club entities
#

(0.5); correspond with L. Despins, N. Bassett, and D. Barron re same (0.2) 1.30 985.00 1,280.50 07/05/2024 NAB Correspond with L. Song regarding

#
discovery issues　0.10　1,835.00　183.50
#

07/08/2024 ECS1 Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information 0.20 1,270.00 254.00 07/08/2024 ECS1 Correspond with law firms

#
regarding
#

turnover of firm documents to the Trustee 0.10 1,270.00 127.00 07/08/2024 ECS1 Correspond with L. Song regarding

#
inspection of property in storage with Roadway Moving (.1); review correspondence from J. Encarnacion
#

(Roadway) regarding same (.1) 0.20 1,270.00 254.00 07/08/2024 NAB Correspond with L. Song regarding storage

#
investigations　0.20　1,835.00　367.00
#

07/09/2024 DEB4 Correspond with L. Song regarding

#
informant information (0.3); correspond
#

with P. Linsey (NPM) regarding same (0.1);

#
correspond with E. Sutton regarding
#

documents from law firms (0.1); correspond

#
with A. de Quincey (Pallas) regarding
#

opposition motion to seal (0.1) 0.60 1,395.00 837.00 07/09/2024 ECS1 Review information regarding Kwok, his

#
affiliates and assets, their connections to
#

Kwok, and their corporate information 0.10 1,270.00 127.00 07/09/2024 ECS1 Correspond with law firms regarding turnover of firm documents to the Trustee (.5); correspond with D. Barron regarding

#
same (.2)　0.70　1,270.00　889.00
#

07/09/2024 ECS1 Correspond with J. Kosciewicz and P.

#
Linsey (NPM) regarding Raich Ende Malter's re-designation of documents as confidential　0.10　1,270.00　127.00
#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 47 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2414648

#

Date Initials Description Hours Rate Amount

#

07/09/2024 LS26 Review documents regarding email accounts by Debtor and his associates (1.4); correspond with P. Linsey (NPM) and D.

#
Skalka (NPM) re same (0.2); correspond
#

with P. Linsey re bank discovery (0.2); review documents re same (0.1) 1.90 985.00 1,871.50 07/09/2024 LS26 Call with informant about associates of Debtor (0.2); correspond with L. Despins, N. Bassett and D. Barron re same (0.2) 0.40 985.00 394.00 07/09/2024 NAB Correspond with L. Song regarding tipster

#
information　0.10　1,835.00　183.50
#

07/10/2024 DEB4 Correspond with E. Sutton regarding documents from attorneys/law firms 0.10 1,395.00 139.50 07/10/2024 DEB4 Correspond with P. Linsey (NPM) regarding Yvette Wang payment (0.3); correspond with L. Song regarding alter ego issues (0.2); analyze documents related to

#
same (1.2)　1.70　1,395.00　2,371.50
#

07/10/2024 ECS1 Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information 0.20 1,270.00 254.00 07/10/2024 ECS1 Call with P. Linsey (NPM) re E. Cramer

#
and his role and connection with the
#

Debtor and his affiliates 0.10 1,270.00 127.00 07/10/2024 ECS1 Correspond with law firms regarding turnover of firm documents to the Trustee (.1); review issues regarding same (.1);

#
correspond with D. Barron regarding same (.1)　0.30　1,270.00　381.00
#

07/10/2024 ECS1 Correspond with J. Kosciewicz and P.

#
Linsey (NPM) regarding Raich Ende Malter's re-designation of documents as confidential　0.10　1,270.00　127.00
#

07/10/2024 ECS1 Review Golden Spring documents from storage facility (.4); summarize responsive documents from same (.1) 0.50 1,270.00 635.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 48 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2414648

#

Date Initials Description Hours Rate Amount

#

07/10/2024 ECS1 Call and correspond with A. D'Artiglio

#
(Ansell Law) regarding turnover of HCHK
#

Entities' documents to the Trustee (.2); review privileges order in connection with

#
same (.1)　0.30　1,270.00　381.00
#

07/11/2024 DEB4 Participate in financial investigation update call with Kroll, L. Despins, N. Bassett (0.8); correspond with L. Despins, N. Bassett, and L. Song regarding informants (0.6) 1.40 1,395.00 1,953.00 07/11/2024 ECS1 Correspond with law firms regarding turnover of firm documents to the Trustee (.8); analyze issues regarding same (.3);

#
correspond with D. Barron regarding same
#

(.3); correspond with N. Bassett regarding

#
same (.5)　1.90　1,270.00　2,413.00
#

07/11/2024 ECS1 Review information regarding Kwok, his

#
affiliates and assets, their connections to
#

Kwok, and their corporate information 0.10 1,270.00 127.00 07/11/2024 ECS1 Review Golden Spring documents from

#
storage facility　0.20　1,270.00　254.00
#

07/11/2024 ECS1 Correspond with L. Song regarding Janover production documents 0.10 1,270.00 127.00 07/11/2024 LAD4 Handle weekly Kroll call with N. Bassett, D.

#
Barron　0.80　1,975.00　1,580.00
#

07/11/2024 LS26 Review documents relating to Defeng Cao (0.3); correspond with P. Linsey (NPM), K.

#
Mitchell (NPM) and D. Barron re same (0.2); review rule 2004 document
#

production by Victor Cerda (1.0);

#
correspond with N. Bassett and D. Barron re same (0.2)　1.70　985.00　1,674.50
#

07/11/2024 NAB Telephone conference with L. Despins, D.

#
Barron, P. Linsey (NPM) and Kroll
#

regarding financial investigation updates 0.80 1,835.00 1,468.00 07/11/2024 NAB Review Kroll analysis of bank account

#
documents (0.3); correspond with L. Song regarding conversations with informants (0.1)　0.40　1,835.00　734.00
#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 49 of 190

#

Date Initials Description Hours Rate Amount

#

07/12/2024 DEB4 Correspond with N.

#
Bassett, L. Song, and E. Sutton regarding documents from law firms (0.8); correspond with P. Linsey (NPM) regarding same (0.3); correspond
#

with L. Song regarding informants (0.2) 1.30 1,395.00 1,813.50 07/12/2024 ECS1 Review information regarding Kwok,

#
his
#

affiliates and assets, their connections to Kwok, and their corporate information 0.20 1,270.00 254.00 07/12/2024 ECS1 Analyze documents and issues regarding

#
law firms connected to Kwok's alter egos (1.2); call and correspond with L. Song regarding
#

same (.2); correspond with N. Bassett and D. Barron regarding same (.2) 1.60 1,270.00 2,032.00 07/12/2024 ECS1 Correspond with law firms regarding turnover of firm documents to the Trustee (.1); review issues regarding same (.1);

#
correspond with D. Barron and N. Bassett
#

regarding same (.1) 0.30 1,270.00 381.00 07/12/2024 ECS1 Prepare summary of law firms' responses to

#
emails regarding production of documents
#

and communications to the Trustee (.9);

#
correspond with N. Bassett and D. Barron
#

regarding same (.3) 1.20 1,270.00 1,524.00 07/12/2024 LS26 Call and correspond with E. Sutton re law firms and Debtor's alter egos (0.2); review

#
documents re same (0.3); correspond with informants about Debtor and potential assets (0.3)　0.80　985.00　788.00
#

07/12/2024 NAB Correspond with L. Song regarding discovery findings (0.2); review documents in connection with the same (0.3); correspond with P. Linsey (NPM) regarding discovery issues and letters concerning alter ego documents (0.2) 0.70 1,835.00 1,284.50 07/15/2024 DEB4 Analyze case documents (1.2); correspond

#
with L. Despins and N. Bassett regarding
#

Swiss bank records and stock transfers (0.2) 1.40 1,395.00 1,953.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 50 of 190

#
Date 07/15/2024　Initials DEB4　Description
#

Calls with N. Bassett and L. Song regarding informant (0.8); call with N. Bassett, L.

#
Song, and informant regarding Debtor matters (1.0)　Hours 1.80　Rate 1,395.00　Amount 2,511.00
#

07/15/2024 ECS1 Correspond with L. Song regarding Janover's production and issues therewith 0.20 1,270.00 254.00 07/15/2024 ECS1 Analyze documents and information

#
regarding law firms connected to Kwok
#

alter egos (1.4); prepare summary of same

#
(.4)　1.80　1,270.00　2,286.00
#

07/15/2024 LS26 Review rule 2004 production from Janover and B. Enriquez (0.8); correspond with L. Despins, N. Bassett, A. Bongartz and D. Barron re potential assets in Switzerland (0.4); correspond with Kroll re same and V. Cerda rule 2004 production (0.2) 1.40 985.00 1,379.00 07/15/2024 LS26 Call with informant, N. Bassett, and D. Barron on issues related to the Debtor (1.0);

#
calls with N. Bassett and D. Barron
#

regarding informant (0.8); prepare summary

#
of call with informant (1.1); correspond
#

with L. Despins, N. Bassett, and D. Barron

#
re same (0.1)　3.00　985.00　2,955.00
#

07/15/2024 NAB Correspond with E. Sutton regarding discovery issues (0.2); correspond with L.

#
Song regarding findings from review of criminal trial exhibits (0.3); telephone conference with L. Song and D. Barron to prepare for telephone conference with
#

informant (0.4); telephone conference with

#
informant, D. Barron, and L. Song regarding information to assist in
#

bankruptcy case (1.0); follow-up telephone

#
conference with L. Song and D. Barron
#

regarding the same (0.4) 2.30 1,835.00 4,220.50 07/16/2024 DEB4 Call with L. Song, N. Bassett, and informant regarding Debtor matters (0.8); follow up call with L. Song and N. Bassett regarding same (0.3) 1.10 1,395.00 1,534.50

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 51 of 190

#

Date Initials Description Hours Rate Amount

#

07/16/2024 DEB4 Correspond with M. Conway regarding

#
Ducati (0.1); correspond with N. Bassett
#

regarding same (0.1) 0.20 1,395.00 279.00 07/16/2024 ECS1 Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information 0.30 1,270.00 381.00 07/16/2024 ECS1 Analyze documents and information

#
regarding law firms connected to Kwok alter egos Golden Spring, Lamp Capital, and Greenwich Land (1.3); prepare
#

summary of findings (.4); correspond with L. Song regarding same (.1) 1.80 1,270.00 2,286.00 07/16/2024 ECS1 Review discovery documents from Virtlaw 0.20 1,270.00 254.00 07/16/2024 LS26 Call with informant, N. Bassett, and D. Barron regarding potential assets of Debtor (0.8); follow-up call with N. Bassett and D. Barron regarding same (0.3) 1.10 985.00 1,083.50 07/16/2024 NAB Correspond with P. Linsey (NPM) regarding discovery issues (0.1); correspond

#
with L. Song regarding storage unit and
#

criminal trial documents (0.2); telephone

#
conference with L. Song, D. Barron and
#

informant (0.8); debrief with L. Song and D. Barron regarding the same (0.3) 1.40 1,835.00 2,569.00 07/17/2024 DEB4 Correspond with E. Sutton regarding documents from law firms (0.3); correspond with E. Sutton and L. Song regarding Kwok

#
alter egos (0.2)　0.50　1,395.00　697.50
#

07/17/2024 ECS1 Analyze documents and information

#
regarding law firms connected to Kwok alter egos Golden Spring, Lamp Capital, and Greenwich Land (1.5); prepare
#

summary of findings (.2); correspond with D. Barron regarding same (.2) 1.90 1,270.00 2,413.00 07/17/2024 ECS1 Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information 0.20 1,270.00 254.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 52 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2414648

#

Date Initials Description Hours Rate Amount

#

07/17/2024 ECS1 Review discovery documents from Virtlaw

#
(.1); correspond with J. Moran re Raich
#

Ende Malter's production (.2) 0.30 1,270.00 381.00 07/17/2024 LS26 Prepare summary of correspondence with

#
informant　1.20　985.00　1,182.00
#

07/17/2024 LS26 Review criminal trial transcript and exhibits and prepare fact sheet re same (3.5);

#
correspond with UnitedLex regarding
#

related criminal trial documents (0.3) 3.80 985.00 3,743.00 07/17/2024 NAB Correspond with D. Barron and L. Song regarding review of evidence from criminal

#
trial　0.10　1,835.00　183.50
#

07/18/2024 AB21 Correspond with T. Sadler and P. Linsey (NPM) regarding documents related to sale

#
of VCTR shares　0.20　1,850.00　370.00
#

07/18/2024 DEB4 Correspond with E. Sutton regarding law firm documents (0.2); call with Kroll, L. Despins, N. Bassett, and L. Song regarding financial analysis updates (0.6); conference

#
with L. Song regarding criminal case
#

exhibits (0.3); analyze same in connection with Trustee claims (4.3); correspond with

#
L. Despins and N. Bassett regarding same (0.2)　5.60　1,395.00　7,812.00
#

07/18/2024 ECS1 Review information regarding Kwok, his affiliates and assets, and their connection to

#
Kwok　0.10　1,270.00　127.00
#

07/18/2024 ECS1 Correspond with D. Barron regarding potential Rule 2004 investigation targets 0.10 1,270.00 127.00 07/18/2024 ECS1 Analyze documents and information

#
regarding law firms connected to Kwok alter egos Golden Spring, Lamp Capital, and Greenwich Land (1.2); prepare
#

summary of findings (.1); correspond with D. Barron regarding same (.1) 1.40 1,270.00 1,778.00 07/18/2024 ECS1 Review discovery documents relating to law firms connected to Debtor alter egos (.5);

#
correspond with N. Bassett and D. Barron
#

regarding same (.2) 0.70 1,270.00 889.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 53 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2414648

#
Date 07/18/2024　Initials LAD4　Description
#

Handle weekly Kroll call with L. Song, D.

#
Barron, N. Bassett　Hours 0.60　Rate 1,975.00　Amount 1,185.00
#

07/18/2024 LS26 Call with L. Despins, N. Bassett, D. Barron,

#
P. Linsey (NPM) and Kroll on financial
#

investigation update (0.6); correspond with A. Lomas (Kroll), P. Parizek (Kroll), and J.

#
Barker (Kroll) on findings from criminal
#

trial exhibits (0.5) 1.10 985.00 1,083.50 07/18/2024 LS26 Review certain criminal trial exhibits (0.9); call with A. Bongartz re same (0.1); further review criminal trial exhibits (1.5); call with

#
D. Barron re same (0.3); correspond with
#

D. Barron re same (0.1) 2.90 985.00 2,856.50 07/18/2024 NAB Participate in weekly telephone conference with L. Despins, Kroll, D. Barron, and L.

#
Song regarding financial investigation
#

strategy and updates 0.60 1,835.00 1,101.00 07/19/2024 DEB4 Analyze case documents 4.50 1,395.00 6,277.50 07/19/2024 ECS1 Prepare list of additional Rule 2004 investigation targets 0.10 1,270.00 127.00 07/19/2024 ECS1 Review information regarding Kwok, his affiliates and assets, and their connections to Kwok (.1); analyze information regarding

#
law firms connected to Kwok alter egos Golden Spring, Lamp Capital and Greenwich Land (.6); prepare summary of same (.2)　0.90　1,270.00　1,143.00
#

07/19/2024 LS26 Correspond with informants regarding

#
Debtor-related information (0.4); review correspondence from informant about the
#

Debtor and Debtor associates (0.4); correspond with L. Despins, N. Bassett, and D. Barron regarding same (0.1); correspond with A. Bongartz re criminal trial exhibit

#
(0.1); continue to review criminal trial
#

documents and exhibits for evidence related to Trustee litigation (5.1) 6.10 985.00 6,008.50 07/19/2024 NAB Correspond with L. Song regarding

#
discovery issues　0.20　1,835.00　367.00
#

Date Initials Description Hours Rate Amount

#

07/21/2024 DEB4 Analyze HDNY documents 2.40 1,395.00 3,348.00 07/21/2024 ECS1 Review information regarding Kwok, his affiliates and assets, and their connections

#
to Kwok　0.10　1,270.00　127.00
#

07/21/2024 LS26 Further review criminal trial documents and

#
exhibits for evidence related to Trustee litigation　0.50　985.00　492.50
#

07/22/2024 DEB4 Correspond with P. Linsey (NPM) and L.

#
Song regarding Yongbing Zhang declaration (0.4); analyze documents and
#

exhibits from Kwok criminal case (3.2) 3.60 1,395.00 5,022.00 07/22/2024 ECS1 Review information regarding Kwok, his affiliates and assets and their connections to

#
Kwok　0.20　1,270.00　254.00
#

07/22/2024 LS26 Call and correspond with informant

#
regarding information about the Debtor
#

(0.4); correspond with N. Bassett and D. Barron re same (0.6); correspond with P.

#
Linsey (NPM) and N. Bassett re rule 2004
#

discovery (0.2); review documents relating to the Debtor and his bankruptcy (1.3) 2.50 985.00 2,462.50 07/22/2024 NAB Correspond with L. Song regarding

#
discovery and investigation issues and
#

findings (0.3); correspond with L. Despins regarding the same (0.2) 0.50 1,835.00 917.50 07/23/2024 DEB4 Correspond with P. Linsey regarding bank

#
discovery (0.3); correspond with L. Song
#

regarding alter ego companies (0.2); analyze documents related to same (1.3) 1.80 1,395.00 2,511.00 07/23/2024 ECS1 Review discovery documents from McDermott Will & Emory 0.20 1,270.00 254.00 07/23/2024 ECS1 Correspond with K. Catalano re discovery

#
documents from McDermott Will & Emory
#

(.1); review issue related to same (.1) 0.20 1,270.00 254.00 07/23/2024 ECS1 Review information regarding Kwok, his affiliates and assets, and their connections

#
to Kwok　0.10　1,270.00　127.00
#

07/23/2024 LAD4 T/c A. Thorp (Harneys Legal) re: K Legacy 0.30 1,975.00 592.50

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 55 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2414648

#

Date Initials Description Hours Rate Amount

#

07/23/2024 LS26 Analyze documents related to additional alter ego targets (2.6); correspond with D.

#
Barron regarding same (0.3); correspond with N. Bassett and D. Barron regarding
#

rule 2004 deposition targets (0.3) 3.20 985.00 3,152.00 07/23/2024 NAB Analyze next steps for Rule 2004 depositions (.3); correspond with W.

#
Farmer, D. Barron, and L. Song regarding same (.2); correspond with deponent counsel regarding same (.1); correspond
#

with L. Song regarding review of electronic

#
devices (.2)　0.80　1,835.00　1,468.00
#

07/24/2024 DEB4 Correspond with E. Sutton regarding law

#
firm documents　0.30　1,395.00　418.50
#

07/24/2024 DEB4 Correspond with M. Conway regarding

#
Ducati (0.1); correspond with N. Bassett
#

regarding same (0.1); correspond with E.

#
Sutton regarding same (0.1); correspond with L. Song regarding Hong Kong
#

property (0.2); correspond with J. Barker regarding vehicles (0.3); correspond with N.

#
Bassett regarding upcoming depositions
#

(0.2); correspond with A. Lomas regarding

#
HDNY transactions (0.2); correspond with L. Despins regarding G entity IP counsel (0.3); analyze documents related to same (0.3)　1.80　1,395.00　2,511.00
#

07/24/2024 ECS1 Correspond with D. Barron and N. Bassett regarding turnover of Debtor's Ducati from

#
Scott Barnett　0.20　1,270.00　254.00
#

07/24/2024 ECS1 Prepare list of Rule 2004 investigation targets for upcoming motion 0.10 1,270.00 127.00 07/24/2024 ECS1 Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information 0.20 1,270.00 254.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 56 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2414648

#

Date Initials Description Hours Rate Amount

#

07/24/2024 ECS1 Review and follow up correspondence with

#
law firms connected to Debtor alter egos regarding turnover of firm documents to the Trustee (1.3); update tracker
#

summarizing same (.9); correspond with D. Barron regarding same (.3) 2.50 1,270.00 3,175.00 07/24/2024 ECS1 Review documents produced by

#
McDermott Will & Emory (.7); correspond
#

with D. Barron regarding same (.1) 0.80 1,270.00 1,016.00 07/24/2024 ECS1 Review correspondence from M. Neifach

#
(Jackson Lewis) regarding Jackson Lewis' production of documents (.1); correspond
#

with D. Barron re same (.1) 0.20 1,270.00 254.00 07/24/2024 JPK1 Correspond with N. Bassett regarding Rule 2004 deposition schedule 0.20 1,185.00 237.00 07/24/2024 KL12 Conduct and review land search from HK

#
Land Registry　0.60　420.00　252.00
#

07/24/2024 LS26 Continue to analyze criminal trial exhibits and documents (4.3); correspond with W.

#
Farmer, E. Sutton, and K. Catalano re same
#

(0.2); correspond with N. Bassett, D. Barron and L. Despins re same (0.3) 4.80 985.00 4,728.00 07/24/2024 LS26 Review public information related to the

#
Debtor (0.4); correspond with L. Despins and D. Barron re same (0.1); correspond with informant related to information about
#

the Debtor (0.3); correspond with N. Bassett and D. Barron re same (0.2) 1.00 985.00 985.00 07/24/2024 NAB Correspond with L. Song regarding ongoing review of criminal trial exhibits, documents,

#
and related issues (.3); correspond with
#

UnitedLex regarding same (.2) 0.50 1,835.00 917.50 07/25/2024 DM26 Research re: Kwok entity 7 Nod Hill LLC

#
including corporate status and charter documents　0.50　565.00　282.50
#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 57 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2414648

#

Date Initials Description Hours Rate Amount 07/25/2024 DEB4 Correspond with L. Despins regarding Swiss stock transactions (0.3); correspond with N. Bassett regarding same (0.1); correspond with L. Song regarding Yongbing Zhang (0.1) 0.50 1,395.00 697.50 07/25/2024 DEB4 Participate in update call with Kroll, L. Despins, N. Bassett, and L. Song regarding financial investigation 0.80 1,395.00 1,116.00 07/25/2024 ECS1 Analyze information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information 0.80 1,270.00 1,016.00 07/25/2024 ECS1 Correspond with N. Bassett re deposition correspondence (.1); review prior emails regarding same (.1) 0.20 1,270.00 254.00 07/25/2024 ECS1 Correspond with M. Neifach (Jackson Lewis) regarding Jackson Lewis' production of documents 0.40 1,270.00 508.00 07/25/2024 ECS1 Review and follow up correspondence with law firms connected to Debtor alter egos regarding turnover of firm documents to the Trustee (.1); update tracker summarizing same (.1) 0.20 1,270.00 254.00 07/25/2024 LAD4 Handle Kroll weekly call with N. Bassett, D. Barron, L. Song 0.80 1,975.00 1,580.00 07/25/2024 LS26 Correspond with UnitedLex regarding Janover Rule 2004 production (0.2); call and correspond with informant regarding information relating to the Debtor (0.3); correspond with N. Bassett and D. Barron re same (0.1); conference with Kroll, L. Despins, D. Barron, N. Bassett, and P. Linsey (NPM) regarding investigation update (0.8); correspond with Kroll regarding vehicles and criminal trial exhibits 2.00 985.00 1,970.00

#

(0.3); correspond with P. Linsey (NPM) re investigation update (0.3)

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 58 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2414648

#

Date Initials Description Hours Rate Amount

#

07/25/2024 NAB Call with Kroll, L. Despins, D. Barron, and L. Song regarding investigation updates and

#
strategy (.8); review certain documents
#

relating to same (.1) 0.90 1,835.00 1,651.50 07/26/2024 ECS1 Review and follow up correspondence with

#
law firms connected to Debtor alter egos regarding turnover of firm documents to
#

the Trustee (.3); update tracker summarizing

#
same (.1); correspond with D. Barron
#

regarding same (.1) 0.50 1,270.00 635.00 07/26/2024 ECS1 Call with L. Song regarding Janover

#
document production and next steps for
#

UnitedLex related to same 0.20 1,270.00 254.00 07/26/2024 ECS1 Call and correspond with M. Cacace

#
(Cacace, Tusch & Santagata) regarding
#

turnover of firm documents to the Trustee 0.30 1,270.00 381.00 07/26/2024 ECS1 Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information 0.60 1,270.00 762.00 07/26/2024 LS26 Correspond with UnitedLex regarding rule

#
2004 production issues
#

(0.1); call with E.

#
Sutton re same (0.2); analyze documents
#

regarding potential alter ego targets (2.2);

#
review corporate records issues re same (0.2); correspond with D. Barron re same (0.1); continue reviewing criminal trial
#

documents and exhibits in connection with Trustee investigation (1.6) 4.40 985.00 4,334.00 07/26/2024 NAB Correspond with L. Despins regarding depositions and related issues 0.10 1,835.00 183.50 07/27/2024 NAB Correspond with Rule 2004 deponents and

#
counsel regarding depositions and
#

scheduling of same 0.40 1,835.00 734.00 07/28/2024 JPK1 Correspond with A. Mitchell regarding revised privilege log 0.20 1,185.00 237.00 07/28/2024 JPK1 Correspond with J. Bach, counsel for M. Francis, regarding Rule 2004 deposition 0.10 1,185.00 118.50

#

Date Initials Description Hours Rate Amount

#

07/28/2024 JPK1 Correspond with N. Bassett regarding M. Francis Rule 2004 deposition 0.10 1,185.00 118.50 07/29/2024 DEB4 Conference with L. Song regarding alter ego

#
issues　0.40　1,395.00　558.00
#

07/29/2024 ECS1 Review documents produced by Cacace and correspond with UnitedLex regarding same 0.20 1,270.00 254.00 07/29/2024 ECS1 Review correspondence from N. Bassett re deposition with Ross Heinemeyer 0.10 1,270.00 127.00 07/29/2024 ECS1 Review information regarding Kwok, his

#
affiliates and assets, and their connections to Kwok　0.20　1,270.00　254.00
#

07/29/2024 JPK1 Correspond with N. Bassett regarding R. Heinemeyer Rule 2004 deposition 0.10 1,185.00 118.50 07/29/2024 LS26 Call with D. Barron re potential alter ego entities (0.4); analyze documents regarding

#
same (2.4)　2.80　985.00　2,758.00
#

07/29/2024 NAB Correspond with J. Kosciewicz regarding Rule 2004 depositions (.3); correspond with L. Song regarding discovery issues (.1) 0.40 1,835.00 734.00 07/30/2024 DEB4 Correspond with L. Song and N. Bassett regarding upcoming Rule 2004 depositions 0.10 1,395.00 139.50 07/30/2024 DEB4 Conferences with L. Song regarding alter

#
ego investigation (0.6); analyze case
#

documents regarding same (2.2) 2.80 1,395.00 3,906.00 07/30/2024 DEB4 Conference with E. Sutton regarding Ducati

#
title　0.20　1,395.00　279.00
#

07/30/2024 ECS1 Review and follow up correspondence with

#
law firms connected to Debtor alter egos regarding turnover of firm documents to the Trustee　0.30　1,270.00　381.00
#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 60 of 190 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2414648

#

Date Initials Description Hours Rate Amount

#

07/30/2024 ECS1 Discussion with D. Barron regarding Ducati and transfer of title thereto (.2); correspond with D. Barron regarding same (.1);

#
correspond with L. Song regarding same
#

(.1); review title document and emails in connection with same (.4); call with Get Go vehicle expediting service regarding transfer of Ducati title (.1); correspond with A. Bongartz regarding same (.1) 1.00 1,270.00 1,270.00 07/30/2024 ECS1 Correspond with N. Bassett and L. Song

#
regarding Ross Heinemeyer Rule 2004 deposition (.1); call with L. Song regarding same (.2); prepare Ross Heinemeyer depo
#

timeline and topic list (.1) 0.40 1,270.00 508.00 07/30/2024 ECS1 Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information 0.20 1,270.00 254.00 07/30/2024 JPK1 Draft list of deposition topics for M. Francis Rule 2004 deposition (.3);

#
correspond with N. Bassett regarding the same (.1)　0.40　1,185.00　474.00
#

07/30/2024 LS26 Call with E. Sutton re Ross Heinemeyer rule 2004 deposition 0.20 985.00 197.00 07/30/2024 LS26 Continue to analyze documents relating to potential alter ego targets (1.7); calls with D. Barron re same (0.6) 2.30 985.00 2,265.50 07/30/2024 NAB Correspond with J. Kosciewicz regarding upcoming Rule 2004 depositions 0.10 1,835.00 183.50 07/31/2024 DEB4 Correspond with L. Despins regarding 1.10 1,395.00 1,534.50

#

David Fallon (0.1); correspond with N. Bassett regarding Himalaya entities (0.1); analyze case documents related to Trustee

#

law firms connected to Debtor alter egos regarding turnover of firm documents to

#
claims (.9)
#
the Trustee
#

07/31/2024 ECS1 Review and follow up correspondence with

#
0.10 1,270.00 127.00
#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 61 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2414648

#

Date Initials Description Hours Rate Amount

#

07/31/2024 ECS1 Review production documents in preparation for Ross Heinemeyer Rule 2004

#
deposition (2.3); prepare deposition
#

timeline, topic list, and key documents in connection with same (.7) 3.00 1,270.00 3,810.00 07/31/2024 ECS1 Call and correspond with P. Linsey (NPM)

#
regarding correspondence with and production by Debtor alter ego's law firms　0.30　1,270.00　381.00
#

07/31/2024 ECS1 Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information 0.40 1,270.00 508.00 07/31/2024 ECS1 Review documents produced by law firms that represented Debtor alter egos (.2);

#
correspond with UnitedLex regarding
#

McDermott Will & Emory production (.1);

#
call with P. Linsey (NPM) regarding same (.1)　0.40　1,270.00　508.00
#

07/31/2024 ECS1 Correspond with D. Barron regarding Debtor's Ducati and transfer of title thereto

#
(.1); review title document and comments related to same (.1); calls with vehicle
#

expediting service regarding same (.2); correspond with L. Despins regarding same

#
(.1)　0.50　1,270.00　635.00
#

07/31/2024 JPK1 Correspond with J. Bach regarding M. Francis Rule 2004 deposition 0.10 1,185.00 118.50 07/31/2024 KL12 Research Hong Kong corporate records for six companies for L. Song 3.50 420.00 1,470.00 07/31/2024 LS26 Review corporate records of potential alter

#
ego targets　0.60　985.00　591.00
#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 62 of 190 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2414648

#

Date Initials Description Hours Rate Amount

#

07/31/2024 LS26 Call with N. Bassett regarding informant information and investigation issues (0.3); draft email to N. Bassett, L. Despins, and

#
D. Barron re informant correspondence
#

(0.3); correspond with N. Bassett re public information about bankruptcy case (0.1); correspond with L. Despins re same (0.3);

#
review documents related to information
#

about the Debtor (2.1); draft email to N.

#
Bassett, L. Despins, and D. Barron regarding same (0.4)　985.00　3,447.50 07/31/2024 NAB Correspond with J. Kosciewicz regarding
#

upcoming Rule 2004 depositions (.3); call

#
with L. Song regarding informant
#

correspondence and related case issues (.3);

#
correspond with L. Song and L. Despins
#

regarding same (.2) 0.80 1,835.00 1,468.00 Subtotal: B261 Investigations 175.10 217,290.50

#
Total　225.50　277,193.50 Timekeeper Summary
#

ID Timekeeper Name Title Hours Rate Fee LAD4 Luc A. Despins Partner 11.60 1,975.00 22,910.00 NAB Nicholas A. Bassett Partner 18.40 1,835.00 33,764.00 AB21 Alex Bongartz Of Counsel 0.40 1,850.00 740.00 SM29 Shlomo Maza Of Counsel 0.20 1,850.00 370.00

#

AB21 Alex Bongartz Of Counsel 0.40 1,850.00 740.00

#

SM29 Shlomo Maza Of Counsel 0.20 1,850.00 370.00 DEB4 Douglass E. Barron Associate 41.60 1,395.00 58,032.00 CD16 Crispin Daly Associate 5.30 1,395.00 7,393.50 WCF Will C. Farmer Associate 2.20 1,390.00 3,058.00

#
ECS1　Ezra
#

C. Sutton Associate 50.70 1,270.00 64,389.00 JPK1 Jon P. Kosciewicz Associate 1.70 1,185.00 2,014.50 KC27 Kristin Catalano Associate 1.50 1,185.00 1,777.50 LS26 Luyi Song Associate 74.80 985.00 73,678.00 Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 63 of 190

#

GS12 Gianmarco Selva Associate 10.50 565.00 5,932.50

#

DM26 David Mohamed Paralegal 2.50 565.00 1,412.50

#
KL12　Kelly Liu　Other Timekeeper　4.10　420.00　1,722.00 Costs incurred and advanced
#

Date Description Quantity Rate Amount

#
02/15/2024　Taxi/Ground Transportation - Skyline Credit Ride,
#

Inc. (USD) (JPMSUA); Invoice # 6116899 dated 02/29/2024; Service Type: Car; From/To: Office/Home; Passenger DAVID, Mohamed; Ticket # 203089 dated 02/15/2024 21:26 70.16

#
02/16/2024　Taxi/Ground Transportation - Skyline Credit Ride, Inc. (USD) (JPMSUA); Invoice # 6116899 dated
#

02/29/2024; Service Type: Car; From/To: Office/Home; Passenger DAVID, Mohamed; Ticket # 211905 dated 02/16/2024 23:25 70.16

#
02/23/2024　Taxi/Ground Transportation - Skyline Credit Ride,
#

Inc. (USD) (JPMSUA); Invoice # 6116899 dated 02/29/2024; Service Type: Car; From/To: Office/Home; Passenger DAVID, Mohamed; Ticket # 211686 dated 02/23/2024 00:45 57.67

#
05/10/2024　Local - Meals - Grubhub Holdings Inc. f/k/a
#

Seamlessweb (USD) (JPMSUA); Invoice # SL-190- 94 dated 05/19/2024; Douglass Barron; Restaurant: Thai Chella; Number of People: 1; Dinner;

#
Location: New York; Kwok matter; Order # 960726138734455 dated 05/10/2024　30.24 05/12/2024　Local - Meals - Grubhub Holdings Inc. f/k/a
#

Seamlessweb (USD) (JPMSUA); Invoice # SL-190- 94 dated 05/19/2024; Douglass Barron; Restaurant: Evergreen on 38; Number of People 1: Dinner;

#
Location: New York; Kwok; Order # 718926166500188 dated 05/12/2024　22.35
#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 64 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 30

#
Kwok 50687-00002 Invoice No. 2414648
#
05/18/2024　Local - Meals - Grubhub Holdings Inc. f/k/a
#

Seamlessweb (USD) (JPMSUA); Invoice # SL-190- 94 dated 05/19/2024; Douglass Barron; Restaurant: Evergreen on 38; Number of People: 1; Dinner;

#
Location: New York; Kwok; Order # 417326211566136 dated 05/18/2024　22.35
#
05/19/2024　Local - Meals - Grubhub Holdings Inc. f/k/a
#

Seamlessweb (USD) (JPMSUA); Invoice # SL-190- 94 dated 05/19/2024; Douglass Barron; Restaurant: Evergreen on 38; Number of People: 1; Dinner;

#
Location: New York; Kwok; Order # 583326226902295 dated 05/19/2024　16.64 05/21/2024　UPS/Courier Service - Federal Express, Invoice# 2-
#

274-83723 Dated 05/21/24, customer contact dept From/To: FDX/GB Stansed Building, Pincy Road, Airport/Essex Stamsted ES CM241-EF GB/ David Mohamed Paul Hastings LLP 200 Park Avenue,

#
New York, NY 10166　204.78 06/04/2024　Local - Meals - Grubhub Holdings Inc. f/k/a
#

Seamlessweb (USD) (JPMSUA); Invoice # SL-190- 96 dated 06/16/2024; Douglass Barron; Restaurant: Evergreen on 38; Number of People: 1; Dinner;

#
Location: New York; Kwok; Order # 318826387225114 dated 06/04/2024　22.35 06/06/2024　Local - Meals - Grubhub Holdings Inc. f/k/a
#

Seamlessweb (USD) (JPMSUA); Invoice # SL-190- 96 dated 06/16/2024; Luyi Song; Restaurant: Hunan Village; Number of People: 1; Dinner; Location: New York; after-hour dinner expense; Order # 549226419039350 dated 06/06/2024 32.91

#
06/23/2024　Local - Meals - Grubhub Holdings Inc. f/k/a
#

Seamlessweb (USD) (JPMSUA); Invoice # SL-190- 97 dated 06/30/2024; Douglass Barron; Restaurant: Evergreen on 38; Number of People: 1; Dinner;

#
Location: New York; Kwok; Order # 983626572090102 dated 06/23/2024　22.35
#

06/24/2024 Computer Search (Other) 5.58 06/28/2024 Computer Search (Other) 2.07

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 65 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 31

#
Kwok 50687-00002 Invoice No. 2414648
#
06/30/2024　Local - Meals - Grubhub Holdings Inc. f/k/a
#

Seamlessweb (USD) (JPMSUA); Invoice # SL-190- 97 dated 06/30/2024; Douglass Barron; Restaurant: Evergreen on 38; Number of People: 1; Dinner;

#
Location: New York; Kwok; Order # 358426645517062 dated 06/30/2024　16.57
#
06/30/2024　Lexis/On Line Search - Courtlink Use - Charges for June, 2024; xxx666xxx　1.82
#

06/30/2024 Computer Search (Other) 21.06

#
07/01/2024　Westlaw　49.98
#

07/01/2024 Computer Search (Other) 13.86

#
07/02/2024　Westlaw　41.18 07/02/2024　Westlaw　61.77 07/05/2024　Westlaw　61.77 07/07/2024　Westlaw　41.18 07/08/2024　Lexis/On Line Search　16.92 07/08/2024　Lexis/On Line Search　64.92 07/08/2024　Westlaw　247.09 07/09/2024　Westlaw　20.59 07/10/2024　Local - Meals - Grubhub Holdings Inc. f/k/a
#

Seamlessweb (USD) (JPMSUA); Invoice # SL-190- 98 dated 07/14/2024; Douglass Barron; Restaurant: Gemini Diner; Number of People: 1; Dinner;

#
Location: New York; Kwok; Order # 726726758781940 dated 07/10/2024　25.63 07/10/2024　Westlaw　82.36
#

07/10/2024 Computer Search (Other) 14.49

#
07/12/2024　Westlaw　185.31 07/12/2024　Westlaw　61.77 07/14/2024　Local - Meals - Grubhub Holdings Inc. f/k/a
#

Seamlessweb (USD) (JPMSUA); Invoice # SL-190- 98 dated 07/14/2024; Douglass Barron; Restaurant: Bangkok 2 Thai; Number of People: 1; Dinner;

#
Location: New York; Kwok; Order # 484326785718541 dated 07/14/2024　22.35
#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 66 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 32

#
Kwok 50687-00002 Invoice No. 2414648
#
07/15/2024　Local - Meals -
#

Ezra Sutton; 06/25/2024; Restaurant: Paris; City: New York; Dinner; Number

#
of people: 1; Working Meal　37.14
#
07/15/2024　Westlaw　41.18
#

07/15/2024 Computer Search (Other) 2.79

#
07/17/2024　Westlaw　20.59 07/18/2024　Westlaw　205.92 07/22/2024　Local - Meals -
#

Shlomo Maza; 07/16/2024; Restaurant: STIX Kosher Restaurant; City: Flushing; Dinner; Number of people: 1; Dinner while working late on client matter 40.00

#
07/22/2024　Westlaw　285.13 07/22/2024　Westlaw　47.90 07/23/2024　Local - Meals -
#

Shlomo Maza; 07/17/2024; Restaurant: Uber Eats; City: New York ; Dinner; Restaurant: Mikihana Sushi and Poke; Number of people: 1; late meal while working on client matter 40.00

#
07/23/2024　Westlaw　82.36 07/24/2024　Westlaw　129.74 07/24/2024　Westlaw　278.94 07/24/2024　Westlaw　35.29
#

07/24/2024 Computer Search (Other) 11.07

#
07/25/2024　Lexis/On Line Search　16.91 07/25/2024　Westlaw　82.36
#

07/25/2024 Computer Search (Other) 31.32

#
07/26/2024　Westlaw　117.65
#

07/26/2024 Computer Search (Other) 15.12

#
07/27/2024　Westlaw　20.59 07/27/2024　Westlaw　76.47 07/28/2024　Westlaw　132.35 07/28/2024　Westlaw　41.18 07/28/2024　Westlaw　439.94
#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 67 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 33

#
Kwok 50687-00002 Invoice No. 2414648
#
Current Fees and Costs Total Balance Due - Due Upon Receipt　\$274,410.32 \$274,410.32
#

Total Costs incurred and advanced \$5,191.82

#
07/31/2024　Westlaw　87.29 07/31/2024　Westlaw　276.48 07/31/2024　Search Fee - Companies Registry, Invoice#
#

20230731PT1 Dated 07/31/24, company search fee on 31 July 2024; requested by L. Song 211.28

#
07/31/2024　Copies of Documents -
#

Jennifer Ash; 07/24/2024; Document retrieval for L. Song; Merchant: Land registry03800; Orig Curr: HKD, Rate: 0.13, Orig

#
Amt: 50.00　6.41 07/31/2024　Copies of Documents -
#

Jennifer Ash; 07/24/2024;

#
International Transaction Fee - Document retrieval
#

for L. Song; Merchant: International transaction 0.10

#
07/30/2024　Westlaw　356.75 07/29/2024　Westlaw　253.80 07/29/2024　Westlaw　123.54 07/29/2024　Travel Expense - Parking -
#

Luc Despins; 07/16/2024; Parking at courthouse in Bridgeport,

#
CT　8.00 07/29/2024　Travel Expense - Parking -
#

Luc Despins; 07/09/2024; Parking at courthouse in Bridgeport,

#
CT　6.00
#

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: 2414649
#

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 July 31, 2024 \$75,510.25

#
Current Fees and Costs Due　\$75,510.25
#
Total Balance Due - Due Upon Receipt　\$75,510.25
#

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: 2414649
#

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 July 31, 2024 \$75,510.25

#
Current Fees and Costs Due　\$75,510.25
#
Total Balance Due - Due Upon Receipt　\$75,510.25
#

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 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 70 of 190

#

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: 2414649
#

Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending July 31, 2024

#
Other Litigation \$75,510.25
#

Date Initials Description Hours Rate Amount B155 Court Hearings 07/02/2024 LS26 Attend Kwok criminal trial 7.50 985.00 7,387.50 07/03/2024 LS26 Attend Kwok criminal trial 7.50 985.00 7,387.50 07/08/2024 LS26 Attend Kwok criminal trial 2.20 985.00 2,167.00 07/10/2024 LS26 Attend Kwok criminal trial 7.50 985.00 7,387.50 07/11/2024 LS26 Attend Kwok criminal trial 2.60 985.00 2,561.00 Subtotal: B155 Court Hearings 27.30 26,890.50

#
B191 General Litigation
#

07/01/2024 LS26 Review certain filings in the criminal case 0.90 985.00 886.50

#

07/02/2024 NAB Review criminal court order regarding conspiracy findings and correspond with W. Farmer regarding the same (0.4);

#
correspond with L. Despins regarding developments in Kwok state court malpractice complaint (0.2); review
#

complaint in connection with same (0.2) 0.80 1,835.00 1,468.00

#

Date Initials Description Hours Rate Amount

#

07/03/2024 LS26 Review and summarize criminal trial

#
transcripts　2.40　985.00　2,364.00
#

07/04/2024 NAB Review criminal trial transcripts 1.70 1,835.00 3,119.50 07/05/2024 NAB Review criminal trial transcripts (0.7);

#
correspond with L. Despins regarding
#

criminal trial issues (0.5) 1.20 1,835.00 2,202.00 07/07/2024 NAB Correspond with L. Despins regarding criminal trial issues 0.50 1,835.00 917.50 07/08/2024 LS26 Review criminal trial transcript and prepare

#
summary of same　3.20　985.00　3,152.00
#

07/08/2024 NAB Correspond with L. Song regarding criminal

#
trial　0.50　1,835.00　917.50
#

07/09/2024 LS26 Calls and correspond with N. Bassett re Kwok criminal trial transcript (0.3); review

#
criminal trial transcript and public information about trial and prepare
#

summary of same (2.2) 2.50 985.00 2,462.50 07/09/2024 NAB Correspond and telephone conferences with L. Song regarding criminal trial (0.3); review transcripts from the same (0.6) 0.90 1,835.00 1,651.50 07/10/2024 ECS1 Correspond with W. Farmer and P. Linsey

#
(NPM) regarding upcoming deadlines in
#

state court action against Boies Schiller 0.10 1,270.00 127.00

#
07/10/2024　LS26　Review criminal trial transcript　0.90　985.00　886.50
#

07/10/2024 NAB Review criminal trial transcripts (0.7); correspond with L. Song regarding the same

#
(0.3)　1.00　1,835.00　1,835.00
#

07/11/2024 LS26 Review criminal trial transcript 0.80 985.00 788.00 07/11/2024 NAB Correspond with L. Song and L. Despins regarding criminal trial 0.30 1,835.00 550.50 07/12/2024 LS26 Review public information and updates about Kwok criminal trial 1.50 985.00 1,477.50 07/13/2024 LS26 Review criminal trial transcript 0.50 985.00 492.50 07/14/2024 NAB Correspond with L. Song regarding criminal

#
trial issues　0.20　1,835.00　367.00
#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 72 of 190

#

Date Initials Description Hours Rate Amount

#

07/15/2024 LS26 Call and correspond with P. Linsey (NPM) about criminal trial and trial transcript (0.3); review criminal trial transcript (0.2) 0.50 985.00 492.50 07/15/2024 LS26 Review criminal trial exhibits (3.9); review

#
public information about Kwok criminal
#

trial update (0.6); correspond with L. Despins, N. Bassett, and D. Barron re same

#
(0.2)　4.70　985.00　4,629.50 07/15/2024　NAB　Correspond with L. Song regarding criminal trial updates　0.30　1,835.00　550.50
#

07/16/2024 LS26 Prepare draft notice of Debtor's verdict (1.9); correspond with P. Linsey (NPM) re

#
same (0.2)　2.10　985.00　2,068.50
#

07/16/2024 LS26 Review additional criminal trial exhibits (1.7); review criminal trial transcript and exhibits regarding Mahwah Mansion (0.3); correspond with L. Despins re same (0.2);

#
review public information about criminal
#

trial update (1.0); correspond with S.

#
Sarnoff (OMM) and M. Gonzales (OMM)
#

re same (0.2); review criminal trial transcript

#
on verdict (0.2)　3.60　985.00　3,546.00
#

07/16/2024 NAB Correspond with L. Song regarding notice of criminal verdict (0.2); review and revise the same (0.2); correspond with L. Despins

#
regarding verdict in criminal trial and implications of the same (0.7); consider
#

litigation next steps and review stay order in connection with the criminal trial verdict

#
(0.3)　1.40　1,835.00　2,569.00
#

07/17/2024 DEB4 Correspond with L. Despins, N. Bassett,

#
and L. Song regarding criminal verdict issues　0.40　1,395.00　558.00
#

07/17/2024 LT9 Telephone conference with L. Despins

#
regarding Kwok criminal verdict and forfeiture　0.10　1,775.00　177.50
#

07/17/2024 LAD4 T/c DOJ (J. Murray) and N. Bassett re: next steps (.30); follow up t/c N. Bassett re: resuming litigation (.20) 0.50 1,975.00 987.50

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 73 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2414649

#

Date Initials Description Hours Rate Amount

#

07/17/2024 LS26 Review additional criminal trial exhibits

#
(0.3); correspond with M. Russo (OMM)
#

regarding same (0.2) 0.50 985.00 492.50 07/17/2024 NAB Telephone conference with DOJ and L.

#
Despins regarding issues related to
#

resuming Trustee litigation (0.3); conference with L. Despins regarding the same (0.2) 0.50 1,835.00 917.50 07/18/2024 LS26 Review Kwok livestreaming videos (0.4); correspond with L. Despins re same (0.2) 0.60 985.00 591.00 07/19/2024 LAD4 Review/edit list of document ask for DOJ 1.30 1,975.00 2,567.50 Subtotal: B191 General Litigation 36.40 45,812.50

#
B195 Non-Working Travel
#

07/02/2024 LS26 Travel to SDNY and back for Kwok criminal trial (bill at 1/2 rate) 1.40 492.50 689.50

#

07/03/2024 LS26 Travel to Southern District of New York and back for Kwok criminal trial (bill at 1/2

#
rate)　1.40　492.50　689.50
#

07/08/2024 LS26 Travel to SDNY and back for Kwok criminal trial (bill at 1/2 rate) 1.00 492.50 492.50 07/10/2024 LS26 Travel to and from SDNY courthouse for Kwok criminal trial (bill at 1/2 rate) 0.90 492.50 443.25 07/11/2024 LS26 Travel to and from SDNY courthouse for Kwok criminal trial (bill at 1/2 rate) 1.00 492.50 492.50 Subtotal: B195 Non-Working Travel 5.70 2,807.25

#
Total　69.40　75,510.25 Timekeeper Summary
#

ID Timekeeper Name Title Hours Rate Fee

#

LAD4 Luc A. Despins Partner 1.80 1,975.00 3,555.00 NAB Nicholas A. Bassett Partner 9.30 1,835.00 17,065.50 Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 74 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 5

#
Kwok 50687-00003 Invoice No. 2414649
#
Total Balance Due - Due Upon Receipt　\$75,510.25
#
Current Fees and Costs　\$75,510.25
#

LS26 Luyi Song Associate 5.70 492.50 2,807.25 LS26 Luyi Song Associate 52.00 985.00 51,220.00 ECS1 Ezra C. Sutton Associate 0.10 1,270.00 127.00 DEB4 Douglass E. Barron Associate 0.40 1,395.00 558.00 LT9 Leo Tsao Partner 0.10 1,775.00 177.50

#

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: 2414650
#

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 July 31, 2024 \$1,295.00

#
Current Fees and Costs Due　\$1,295.00
#
Total Balance Due - Due Upon Receipt　\$1,295.00
#

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: 2414650
#

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 July 31, 2024 \$1,295.00

#
Current Fees and Costs Due　\$1,295.00
#
Total Balance Due - Due Upon Receipt　\$1,295.00
#

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: 2414650

#

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

#

FOR PROFESSIONAL SERVICES RENDERED for the period ending July 31, 2024

#
Tax Issues \$1,295.00
#

Date Initials Description Hours Rate Amount

#
B240　Tax Issues
#

07/10/2024 AB21 Call with A. Calascibetta (EA Group) regarding tax filings and next steps 0.20 1,850.00 370.00 07/26/2024 AB21 Review draft 2022 and 2023 tax returns 0.50 1,850.00 925.00 Subtotal: B240 Tax Issues 0.70 1,295.00

#
Total　0.70　1,295.00 Timekeeper Summary
#

ID Timekeeper Name Title Hours Rate Fee AB21 Alex Bongartz Of Counsel 0.70 1,850.00 1,295.00

#
Current Fees and Costs　\$1,295.00
#

Total Balance Due - Due Upon Receipt \$1,295.00

#

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: 2414651
#

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 July 31, 2024 \$20,404.00

#
Current Fees and Costs Due　\$20,404.00
#
Total Balance Due - Due Upon Receipt　\$20,404.00
#

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: 2414651
#

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 July 31, 2024 \$20,404.00

#
Current Fees and Costs Due　\$20,404.00
#
Total Balance Due - Due Upon Receipt　\$20,404.00
#

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*

#
AUL
#
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: 2414651

#

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

#

FOR PROFESSIONAL SERVICES RENDERED for the period ending July 31, 2024

#
Genever US \$20,404.00
#

Date Initials Description Hours Rate Amount

#
B130　Asset Disposition
#

07/02/2024 LS26 Correspond with A. Bongartz re furniture

#
auction proposal (0.1); correspond with
#

auctioneer re same (0.1) 0.20 985.00 197.00 Subtotal: B130 Asset Disposition 0.20 197.00

#
B131　Sale of Real Estate
#

07/19/2024 AB21 Call with L. Despins and S. Boardman

#
(Sotheby's) regarding marketing of SN apartment　0.50　1,850.00　925.00
#

07/19/2024 LAD4 T/c Serena Boardman (Sothebys) and A. Bongartz re: renewed sale process (.50); review/comment on same (1.10); t/c S. Sarnoff (OMM) re: same (.30) 1.90 1,975.00 3,752.50 07/23/2024 LAD4 T/c S. Millman (Hogan Lovells) re: sale

#
process　0.30　1,975.00　592.50
#

Subtotal: B131 Sale of Real Estate 2.70 5,270.00 Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 81 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2414651

#

Date Initials Description Hours Rate Amount

#

B165 Fee/Employment Applications for Other Professionals 07/17/2024 AB21 Prepare notice of filing of Acheson Doyle

#
invoices　0.30　1,850.00　555.00
#

07/17/2024 DM26 File Acheson Doyle's June 2024 invoices via

#
the Court's CM/ECF system (.2); prepare and effectuate service
#

regarding same (.3) 0.50 565.00 282.50 Subtotal: B165 Fee/Employment Applications for

#
Other Professionals　0.80　837.50
#
B195　Non-Working Travel
#

07/18/2024 AB21 Travel to/from office to SN apartment (bill

#
at 1/2 rate)　0.60　925.00　555.00
#

07/22/2024 AB21 Travel to/from office to SN apartment (bill

#
at 1/2 rate)　0.60　925.00　555.00
#

Subtotal: B195 Non-Working Travel 1.20 1,110.00

#
B210　Business Operations
#

07/09/2024 AB21 Call with D. Acheson (architect) regarding update on remediation project 0.20 1,850.00 370.00 07/15/2024 AB21 Correspond with L. Despins regarding update on apartment remediation 0.10 1,850.00 185.00

#

07/17/2024 AB21 Correspond with J. Feeney (Otterbourg) regarding update on apartment remediation 0.10 1,850.00 185.00 07/18/2024 AB21 Walk-through SN apartment with D. Acheson (architect) 0.50 1,850.00 925.00 07/19/2024 AB21 Review proposal for additional windows (0.2); correspond with L. Despins regarding same (0.1); correspond with D. Acheson (architect) regarding same (0.1) 0.40 1,850.00 740.00 Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 82 of 190

#

Date Initials Description Hours Rate Amount

#

07/22/2024 AB21 Visit SN apartment with L. Despins, D. Acheson (architect), Z. Barsik (DKI), and S. Boardman (Sotheby's) regarding completion

#
of remediation　1.00　1,850.00　1,850.00
#

07/22/2024 LAD4 Visit the S-N to show progress to S. Sarnoff (OMM) and meet with broker 1.00 1,975.00 1,975.00 07/23/2024 AB21 Correspond with D. Acheson (architect)

#
regarding update on remediation project
#

(0.2); correspond with L. Despins regarding

#
same (0.1)　0.30　1,850.00　555.00
#

07/24/2024 AB21 Prepare monthly status report for SN apartment remediation (0.2); call with D. Acheson (architect) regarding same (0.1);

#
correspond with S. Millman (Hogan
#

Lovells) regarding same (0.1); correspond with T. Sadler regarding related payments (0.1); correspond with Consultation Parties regarding DKI invoice (0.1) 0.60 1,850.00 1,110.00 07/24/2024 DEB4 Correspond with T. Sadler regarding insurance payment 0.10 1,395.00 139.50 07/25/2024 AB21 Finalize status report regarding SN

#
apartment remediation (0.1); correspond with D. Mohamed regarding filing of same (0.1); correspond with D. Acheson (architect) regarding outstanding
#

remediation issues and timeline (0.2); call with D. Acheson regarding same (0.1) 0.50 1,850.00 925.00 07/25/2024 DM26 File via the Court's CM/ECF system

#
Genever US 06/24 remediation status
#

report (.2); prepare and effectuate service re

#
same (.3)　0.50　565.00　282.50
#

07/26/2024 AB21 Correspond with D. Acheson (architect) regarding update on remediation project 0.10 1,850.00 185.00 07/29/2024 AB21 Correspond with T. Sadler regarding wire transfer (0.1); correspond with D. Acheson

#
(architect) regarding terrace cleaning proposal (0.2)　0.30　1,850.00　555.00
#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 83 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan

#
Kwok 50687-00010 Invoice No. 2414651
#

Date Initials Description Hours Rate Amount

#

07/31/2024 AB21 Correspond with D. Acheson (architect) regarding Sciame invoice (0.1); call with D.

#
Acheson regarding update on remediation project (0.2); correspond with Z. Barsik (DKI) and B. Hildebrand (Hillmann)
#

regarding clearance testing (0.1) 0.40 1,850.00 740.00 Subtotal: B210 Business Operations 6.10 10,722.00

#

B211 Financial Reports (Monthly Operating Reports) 07/24/2024 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
#

07/16/2024 AB21 Call with P. Linsey (NPM) regarding revised DIP order (0.1); revise same (0.2) 0.30 1,850.00 555.00 07/17/2024 AB21 Correspond with L. Despins regarding revised DIP amendment order (0.2);

#
correspond with courtroom deputy
#

regarding same (0.2) 0.40 1,850.00 740.00 07/18/2024 AB21 Correspond with D. Mohamed and M.

#
McCormack (OMJB) regarding service of
#

DIP amendment order 0.10 1,850.00 185.00 07/18/2024 DM26 Prepare and effectuate service of order

#
amending DIP credit agreement　0.30　565.00　169.50
#

07/22/2024 DM26 Prepare certificate of service re order amending DIP credit agreement (.3); correspond with A. Bongartz re same (.1);

#
file same via the Court's CM/ECF system (.2)　0.60　565.00　339.00
#

Subtotal: B230 Financing/Cash Collections 1.70 1,988.50 Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 84 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2414651 Page 5

#
Date　Initials Description　Hours　Rate Amount
#
Total　12.90　20,404.00 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 6.10 1,850.00 11,285.00 AB21 Alex Bongartz Of Counsel 1.20 925.00 1,110.00 DEB4 Douglass E. Barron Associate 0.30 1,395.00 418.50 LS26 Luyi Song Associate 0.20 985.00 197.00 DM26 David Mohamed Paralegal 1.90 565.00 1,073.50

#
Current Fees and Costs　\$20,404.00 Total Balance Due - Due Upon Receipt　\$20,404.00
#

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: 2414652
#

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

#
SUMMARY SHEET
#

Mahwah Adversary Proceeding PH LLP Client/Matter # 50687-00012 Luc A. Despins

#

Legal fees for professional services for the period ending July 31, 2024 \$22,356.00

#
Current Fees and Costs Due　\$22,356.00
#
Total Balance Due - Due Upon Receipt　\$22,356.00
#

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: 2414652
#

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

#
REMITTANCE COPY
#

Mahwah Adversary Proceeding PH LLP Client/Matter # 50687-00012 Luc A. Despins

#

Legal fees for professional services for the period ending July 31, 2024 \$22,356.00

#
Current Fees and Costs Due　\$22,356.00
#
Total Balance Due - Due Upon Receipt　\$22,356.00
#

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: 2414652

#

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

#

FOR PROFESSIONAL SERVICES RENDERED for the period ending July 31, 2024

#
Mahwah Adversary Proceeding \$22,356.00
#

Date Initials Description Hours Rate Amount

#
B155　Court Hearings
#

07/30/2024 DEB4 Conference with N. Bassett and L. Song regarding Mahwah status conference 0.20 1,395.00 279.00 07/30/2024 LAD4 Review issues and prepare notes for status

#
conference (.80); handle court status
#

conference (.40) 1.20 1,975.00 2,370.00 07/30/2024 LS26 Call with N. Bassett and D. Barron regarding Mahwah status conference 0.20 985.00 197.00 07/30/2024 NAB Prepare outline for status conference (.3); participate in same (.4); conference with D. Barron and L. Song regarding same (.2) 0.90 1,835.00 1,651.50 Subtotal:

#
B155 Court Hearings　2.50　4,497.50
#
B191　General Litigation
#

07/10/2024 NAB Analyze next steps in adversary proceeding (0.4); correspond with L. Despins regarding the same (0.1) 0.50 1,835.00 917.50 Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 88 of 190

#

Date Initials Description Hours Rate Amount

#

07/12/2024 WCF Call with counsel to Fania Roofing

#
regarding state court mechanic's lien complaint filed against Mahwah property
#

and staying litigation 0.30 1,390.00 417.00 07/23/2024 LS26 Review Mahwah stay order (0.1);

#
correspond with N. Bassett and D. Barron
#

regarding same (0.1) 0.20 985.00 197.00 07/23/2024 NAB Correspond with D. Barron regarding plan for litigation (.2); correspond with M.

#
Conway (Taurus Fund counsel) regarding same (.1)　0.30　1,835.00　550.50
#

07/24/2024 NAB Analyze next steps in adversary proceeding

#
(.2); correspond with M. Conway (Taurus
#

Fund counsel) regarding same (.1) 0.30 1,835.00 550.50 07/25/2024 LS26 Correspond with F. DiPaolo (Hawk Eye)

#
regarding Mahwah mansion and access to same (0.1); correspond with P. Parizek (Kroll) and J. Leonard (Kroll) regarding same (0.2)　0.30　985.00　295.50
#

07/28/2024 LS26 Correspond with L. Despins and N. Bassett regarding Mahwah security company 0.20 985.00 197.00 07/29/2024 DEB4 Correspond with L. Despins, N. Bassett, and L. Song regarding Mahwah issues (0.3);

#
conference with L. Song regarding same
#

(0.3); conference with N. Bassett, L. Song,

#
and M. Conway (LPGM) regarding same (0.5)　1.10　1,395.00　1,534.50
#

07/29/2024 LAD4 Review & handle (all day) cost payment

#
stoppage by Taurus (including calls to
#

security company) (3.40); t/c N. Bassett re: same and status conference (.20) 3.60 1,975.00 7,110.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 89 of 190 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2414652

#

Date Initials Description Hours Rate Amount

#

07/29/2024 LS26 security company (0.1) Call with M. Conway (LPGM), N. Bassett,

#
and D. Barron regarding Mahwah mansion (0.5); correspond with M. Conway re Kwok
#

criminal trial documents (0.2); call with D.

#
Barron re Mahwah mansion and criminal
#

trial exhibits (0.3); review criminal trial

#
documents related to Mahwah mansion
#

(0.6); correspond with P. Linsey (NPM) re request for status conference (0.1); correspond with L. Despins re Mahwah 1.80 985.00 1,773.00

#
07/29/2024　NAB Call with L. Despins regarding Mahwah 1.10
#

Mansion security, related issues, and need for status conference (.2); correspond with P. Linsey (NPM) regarding same (.2); call with M. Conway (opposing counsel), D. Barron, and L. Song regarding same (.5); review and revise draft status report request

#
(.2)　1,835.00　2,018.50
#

07/31/2024 DEB4 Conference with N. Bassett regarding summary judgment motion 0.20 1,395.00 279.00

#
07/31/2024
#

NAB with same (.3) Prepare parts of motion for summary judgment (.5); call with D. Barron regarding

#
same (.2); correspond with L. Despins
#

regarding strategy pertaining to same (.1); review criminal trial evidence in connection 1.10 1,835.00 2,018.50 Subtotal: B191 General Litigation 11.00 17,858.50

#
Total　13.50　22,356.00 Timekeeper Summary
#

ID Timekeeper Name Title Hours Rate Fee LAD4 Luc A. Despins Partner 4.80 1,975.00 9,480.00 NAB Nicholas A. Bassett Partner 4.20 1,835.00 7,707.00

#

DEB4 Douglass E. Barron Associate 1.50 1,395.00 2,092.50 Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 90 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 4

#
Kwok 50687-00012 Invoice No. 2414652
#
Current Fees and Costs Total Balance Due - Due Upon Receipt　\$22,356.00
#
\$22,356.00
#

LS26 Luyi Song Associate 2.70 985.00 2,659.50 WCF Will C. Farmer Associate 0.30 1,390.00 417.00

#

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: 2414653
#

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

#
SUMMARY SHEET Golden Spring Adversary Proceeding
#

PH LLP Client/Matter # 50687-00013 Luc A. Despins

#

Legal fees for professional services for the period ending July 31, 2024 \$10,666.50

#
Costs incurred and advanced　89.02
#
Current Fees and Costs Due　\$10,755.52 Total Balance Due - Due Upon Receipt　\$10,755.52
#

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: 2414653
#

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

#
REMITTANCE COPY Golden Spring Adversary Proceeding
#

PH LLP Client/Matter # 50687-00013 Luc A. Despins

#

Legal fees for professional services for the period ending July 31, 2024 \$10,666.50

#
Costs incurred and advanced　89.02
#
Current Fees and Costs Due　\$10,755.52 Total Balance Due - Due Upon Receipt　\$10,755.52
#

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: 2414653

#

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

#

FOR PROFESSIONAL SERVICES RENDERED for the period ending July 31, 2024 Golden Spring Adversary Proceeding \$10,666.50

#

Date Initials Description Hours Rate Amount

#
B191　General Litigation
#

07/05/2024 LS26 Analyze contents of Golden Spring electronic devices and prepare summary of

#
same　5.90　985.00　5,811.50
#

07/08/2024 LS26 Conduct inspection at Roadway Moving storage warehouse 3.50 985.00 3,447.50 07/17/2024 LS26 Review issues regarding Golden Spring

#
documents　0.30　985.00　295.50
#

07/25/2024 ECS1 Call with M. Davis (Paramount) and L.

#
Song re storage　0.10　1,270.00　127.00
#

07/25/2024 LS26 Call with M. Davis (Paramount) and E. Sutton regarding Golden Spring storage and related invoice (0.1); correspond with M. Davis regarding same (0.1) 0.20 985.00 197.00 Subtotal: B191 General Litigation 10.00 9,878.50 Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 94 of 190 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00013 Invoice No. 2414653

#

Date Initials Description Hours Rate Amount

#
B195　Non-Working Travel
#

07/08/2024 LS26 rate) Travel to and from the Roadway Moving storage warehouse for inspection (bill at 1/2 1.60 492.50 788.00 Subtotal: B195 Non-Working Travel 1.60 788.00

#
Total　11.60　10,666.50 Timekeeper Summary
#

ID Timekeeper Name Title Hours Rate Fee ECS1 Ezra C. Sutton Associate 0.10 1,270.00 127.00 LS26 Luyi Song Associate 9.90 985.00 9,751.50 LS26 Luyi Song Associate 1.60 492.50 788.00

#
Costs incurred and advanced
#

Date Description Quantity Rate Amount 07/23/2024 storage unit Travel Expense - Meals - Restaurant: Starbucks; City: New York; Lunch; Number of people: 1; Lunch after inspection of Luyi Song; 07/08/2024; 13.28

#
07/23/2024　Taxi/Ground Transportation -
#

Luyi Song; 07/08/2024; From/To: my residence/storage unit; Service Type: Lyft; Travel to Golden Spring storage

#
unit for inspection　66.99 07/23/2024　Taxi/Ground Transportation -
#

Luyi Song; 07/08/2024; Travel from Golden Spring storage

#
unit to PH office after inspection　8.75
#

Total Costs incurred and advanced \$89.02 Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 95 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00013 Invoice No. 2414653 Page 3

#
Current Fees and Costs　\$10,755.52
#
Total Balance Due - Due Upon Receipt　\$10,755.52
#

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: 2414654
#

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 July 31, 2024 \$105,299.50

#
Costs incurred and advanced　243.65
#
Current Fees and Costs Due　\$105,543.15 Total Balance Due - Due Upon Receipt　\$105,543.15
#

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: 2414654
#

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 July 31, 2024 \$105,299.50

#
Costs incurred and advanced　243.65
#
Current Fees and Costs Due　\$105,543.15 Total Balance Due - Due Upon Receipt　\$105,543.15
#

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 Please refer all questions to billing@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: 2414654

#

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

#

FOR PROFESSIONAL SERVICES RENDERED for the period ending July 31, 2024

#
HCHK Adversary Proceeding \$105,299.50
#

Date Initials Description Hours Rate Amount

#
B191　General Litigation
#

07/01/2024 NAB Correspond with D. Barron regarding

#
correspondence to obtain attorney-client files　0.20　1,835.00　367.00
#

07/02/2024 NAB Review status conference order and correspond with P. Linsey (NPM) and L. Despins regarding the same 0.20 1,835.00 367.00 07/08/2024 JPK1 Correspond with W. Farmer regarding consolidated response to motions for stay

#
pending appeal　0.20　1,185.00　237.00
#

07/08/2024 JPK1 Attend teleconference with W. Farmer and N. Bassett regarding consolidated response to motions for stay pending appeal (.6);

#
analyze motions for stay pending appeal (1.0)　1.60　1,185.00　1,896.00
#

07/08/2024 JPK1 Correspond with E. Sutton regarding Boies Schiller information 0.20 1,185.00 237.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 99 of 190

#

Date Initials Description Hours Rate Amount

#

07/08/2024 NAB Review motions for stay pending appeal (0.8); correspond with D. Barron regarding the same (0.2); telephone conference with

#
W. Farmer and J. Kosciewicz regarding
#

responses to the same (0.6) 1.60 1,835.00 2,936.00 07/08/2024 WCF Call with N. Bassett and J. Kosciewicz

#
regarding draft opposition to motion for
#

stay pending appeal filed by intervenors and

#
HCHK parties　0.60　1,390.00　834.00
#

07/09/2024 JPK1 Draft parts of consolidated response to motions for stay pending appeal 6.50 1,185.00 7,702.50 07/09/2024 LS26 Review criminal trial transcripts regarding HCHK entities (0.2); correspond with J. Kosciewicz re same (0.1) 0.30 985.00 295.50 07/09/2024 NAB Analyze stay pending appeal issues (0.3); correspond with P. Linsey (NPM) regarding

#
the same (0.1)　0.40　1,835.00　734.00
#

07/10/2024 JPK1 Correspond with W. Farmer regarding consolidated response to motions for stay

#
pending appeal　0.10　1,185.00　118.50
#

07/10/2024 JPK1 Continue drafting consolidated response to motions for stay pending appeal (5.5);

#
analyze caselaw and statutory authority
#

regarding first to file rule for appeals of bankruptcy court orders (1.7); correspond with D. Barron and N. Bassett regarding the

#
same (.3)　7.50　1,185.00　8,887.50
#

07/10/2024 NAB Correspond with J. Kosciewicz regarding stay pending appeal response briefing (0.2); analyze issues related to stay request (0.2) 0.40 1,835.00 734.00 07/11/2024 JPK1 Correspond with P. Linsey (NPM)

#
regarding procedural considerations for
#

consolidated response to motions for stay

#
pending appeal　0.20　1,185.00　237.00
#

07/11/2024 JPK1 Correspond with D. Barron regarding

#
movants' fourteen day stay argument　0.10　1,185.00　118.50
#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 100 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2414654

#

Date Initials Description Hours Rate Amount

#

07/11/2024 JPK1 Continue drafting consolidated response to motions to stay pending appeal (6.4); research case law and analyze case law cited by movants (.9) 7.30 1,185.00 8,650.50 07/15/2024 DEB4 Correspond with E. Sutton regarding HCHK rule 9019 agreement 0.20 1,395.00 279.00 07/15/2024 ECS1 Prepare motion to exceed word limit in

#
consolidated opposition to stay pending
#

appeal of the HCHK judgment (.9);

#
correspond with W. Farmer regarding same (.1)　1.00　1,270.00　1,270.00
#

07/15/2024 JPK1 Correspond with W. Farmer regarding consolidated response to motions for stay

#
pending appeal　0.10　1,185.00　118.50
#

07/15/2024 LS26 Draft inserts to opposition to motion for stay pending appeal 1.30 985.00 1,280.50 07/15/2024 WCF Review and revise draft motion to enlarge page count for opposition to stay motions (.8); analyze stay motions regarding HCHK

#
default judgment order (1.4); draft consolidated opposition to stay motions (2.9)　5.10　1,390.00　7,089.00
#

07/16/2024 ECS1 Prepare motion to consolidate and expand

#
page limit of consolidated opposition to motions for stay pending appeal of the
#

HCHK alter ego judgment (1.3); correspond with N. Bassett, W. Farmer, and P. Linsey (NPM) regarding same (.4);

#
correspond with J. Shaban and J. Pastore
#

(Pastore LLC), counsel to the appellants, regarding consent to same (.3) 2.00 1,270.00 2,540.00 07/16/2024 NAB Review motions to stay pending appeal (0.4); review draft response (0.3); review

#
and revise draft motion to consolidate
#

response and extend page limit (0.3);

#
correspond with W. Farmer regarding the same (0.2)　1.20　1,835.00　2,202.00
#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 101 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2414654

#

Date Initials Description Hours Rate Amount 07/16/2024 WCF Revise motion to enlarge page count (.4); continue drafting consolidated opposition to stay motions (4.7) 5.10 1,390.00 7,089.00 07/17/2024 ECS1 Correspond with R. Jareck (Cole Schotz) regarding action by Assignee in connection with HCHK judgment and permanent injunction 0.10 1,270.00 127.00 07/17/2024 LS26 Prepare parts of opposition to motion for stay pending appeal 1.80 985.00 1,773.00 07/17/2024 NAB Review and revise draft response to motions for stay pending appeal (2.2); review briefing, transcripts, and additional documents in connection with the same (0.8); correspond with W. Farmer and L. Song regarding the same (0.4); further revise draft brief in response to motions for stay pending appeal (1.2) 4.60 1,835.00 8,441.00 07/17/2024 WCF Review and revise consolidated opposition to motions for stay pending appeal (1.9); correspond with N. Bassett and L. Song regarding same (.2) 2.10 1,390.00 2,919.00 07/18/2024 LAD4 Review/edit our opposition to HCHK stay request 0.80 1,975.00 1,580.00 07/18/2024 LS26 Prepare parts of opposition to motions for stay pending appeal and transmittal declaration 2.40 985.00 2,364.00 07/18/2024 NAB Further review and revise draft opposition to motions for stay pending appeal (0.7); correspond with L. Despins regarding the same (0.2); telephone conference with W. Farmer regarding the same (0.3); review revised draft response brief (0.3); correspond with T. Rutherford (Pastore) regarding appellate briefing schedule (0.1) 1.60 1,835.00 2,936.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 102 of 190

#

Date Initials Description Hours Rate Amount

#

07/18/2024 WCF Call with N. Bassett regarding additional

#
changes to consolidated opposition to
#

motions for stay pending appeal (.3); review and revise consolidated opposition brief to incorporate same (4.4); prepare oppositions to motion for stay for filing in party and intervenor appeal dockets (2.7); correspond with P. Linsey (NPM), N. Bassett, L. Song regarding same (.2) 7.60 1,390.00 10,564.00 07/22/2024 DEB4 Call and correspond with L. Song regarding

#
HCHK reply brief　0.20　1,395.00　279.00
#

07/22/2024 JPK1 Review filed consolidated responses in

#
opposition to motions for stay pending appeal　0.50　1,185.00　592.50
#

07/22/2024 LS26 Review HCHK reply brief (0.4); call and correspond with D. Barron re same (0.2) 0.60 985.00 591.00 07/22/2024 NAB Review responses regarding motions for stay pending appeal 0.40 1,835.00 734.00 07/23/2024 LS26 Correspond with N. Bassett regarding HCHK device analysis 0.20 985.00 197.00 07/23/2024 NAB Review replies in support of motion for stay pending appeal (.6); correspond with L. Despins regarding same (.1); review draft counter-designations for default judgment

#
appeal (.3); correspond with W. Farmer
#

regarding same (.1) 1.10 1,835.00 2,018.50 07/23/2024 WCF Draft counter-designations regarding appeal

#
by party defendants of Court's default judgment order in HCHK adversary
#

proceeding (3.5); correspond with N. Bassett and P. Linsey regarding same (.1) 3.60 1,390.00 5,004.00 07/24/2024 ECS1 Correspond with R. Jareck (Cole Schotz) regarding action by Assignee in connection

#
with HCHK judgment and permanent injunction　0.10　1,270.00　127.00
#

07/25/2024 LS26 Call with UnitedLex and N. Bassett

#
regarding HCHK devices (0.4); correspond
#

with P. Parizek (Kroll) regarding same (0.2); correspond with N. Bassett re same (0.1) 0.70 985.00 689.50

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 103 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2414654

#

Date Initials Description Hours Rate Amount

#

07/25/2024 NAB Review decisions on motions for stay pending appeal (.3); correspond with L. Despins regarding same (.2) 0.50 1,835.00 917.50 07/25/2024 NAB Call with L. Song and UnitedLex regarding device data review (.4); correspond with L. Song regarding informant discovery (.1) 0.50 1,835.00 917.50 07/26/2024 LS26 Correspond with P. Parizek (Kroll)

#
regarding HCHK devices (0.1); review and comment on receiving, reviewing, and
#

safekeeping devices and content (0.4) 0.50 985.00 492.50 07/29/2024 LS26 Correspond with UnitedLex regarding HCHK devices analysis 0.40 985.00 394.00 07/31/2024 LS26 Meeting with UnitedLex to conduct HCHK devices review (3.1); review initial findings

#
from HCHK devices review (0.6); draft
#

email to N. Bassett regarding same (0.4) 4.10 985.00 4,038.50 07/31/2024 NAB Correspond with L. Song regarding results of HCHK device review 0.20 1,835.00 367.00 Subtotal: B191 General Litigation 78.00 104,283.50

#
B210　Business Operations
#

07/02/2024 ECS1 Correspond with L. Despins, N. Shanahan 0.30 1,270.00 381.00

#

07/02/2024 ECS1 Correspond with L. Despins, N. Shanahan

#
(Cole Schotz), and A. Ciccarelle (Paramount) regarding HCHK storage
#

invoices, approval thereof, and processing and approval going forward 0.30 1,270.00 381.00

#

07/03/2024 ECS1 Correspond with L. Song regarding

#
payment of storage expenses related to HCHK Entities　0.10　1,270.00　127.00
#

07/08/2024 ECS1 Correspond with L. Despins, N. Bassett, and J. Kosciewicz regarding Assignee funds

#
transferred to Trustee and payments made from funds　0.20　1,270.00　254.00
#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 104 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2414654

#
Date
#

Initials Description Hours Rate Amount

#
07/10/2024 ECS1
#

same (.1) Correspond with T. Sadler regarding transfer of Assignee funds to Trustee (.1); correspond with R. Jareck (Cole Schotz) re 1,270.00 254.00 Subtotal: B210 Business Operations 0.80 1,016.00

#
Total　78.80　105,299.50 Timekeeper Summary
#

ID Timekeeper Name Title Hours Rate Fee LAD4 Luc A. Despins Partner 0.80 1,975.00 1,580.00 NAB Nicholas A. Bassett Partner 12.90 1,835.00 23,671.50 DEB4 Douglass E. Barron Associate 0.40 1,395.00 558.00 WCF Will C. Farmer Associate 24.10 1,390.00 33,499.00 ECS1 Ezra C. Sutton Associate 4.00 1,270.00 5,080.00 JPK1 Jon P. Kosciewicz Associate 24.30 1,185.00 28,795.50 LS26 Luyi Song Associate 12.30 985.00 12,115.50

#
Costs incurred and advanced
#

Date Description Quantity Rate Amount

#
07/15/2024 Lexis/On Line Search　152.23 07/18/2024 Lexis/On Line Search　50.74 07/23/2024 Computer Search (Other)　40.68
#

Total Costs incurred and advanced \$243.65

#
Current Fees and Costs　\$105,543.15 Total Balance Due - Due Upon Receipt　\$105,543.15
#

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: 2414655
#

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

#
SUMMARY SHEET Greenwich Land Adversary Proceeding
#

PH LLP Client/Matter # 50687-00020 Luc A. Despins

#

Legal fees for professional services for the period ending July 31, 2024 \$119,868.00

#
Current Fees and Costs Due　\$119,868.00
#
Total Balance Due - Due Upon Receipt　\$119,868.00
#

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: 2414655
#

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

#
REMITTANCE COPY Greenwich Land Adversary Proceeding
#

PH LLP Client/Matter # 50687-00020 Luc A. Despins

#

Legal fees for professional services for the period ending July 31, 2024 \$119,868.00

#
Current Fees and Costs Due　\$119,868.00
#
Total Balance Due - Due Upon Receipt　\$119,868.00
#

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 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 107 of 190

#

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: 2414655

#

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

#

FOR PROFESSIONAL SERVICES RENDERED for the period ending July 31, 2024 Greenwich Land Adversary Proceeding \$119,868.00

#

Date Initials Description Hours Rate Amount

#
B155　Court Hearings
#

07/16/2024 LAD4 Handle status conference with Judge Manning re: stay, etc. 1.20 1,975.00 2,370.00 07/29/2024 NAB Review stay and discovery issues in prep for status conference 0.20 1,835.00 367.00 07/30/2024 NAB Review discovery requests and prepare outline for status conference (.5); participate

#
in same (.4)　0.90　1,835.00　1,651.50
#

Subtotal: B155 Court Hearings 2.30 4,388.50

#
B191 General Litigation
#

07/02/2024 DEB4 Analyze summary judgment decision (0.5); 1.00 1,395.00 1,395.00

#

correspond with L. Despins regarding same

#
(0.1); correspond with H. Claiborn (UST)
#

regarding exhibits related to same (0.3);

#
correspond with L. Song regarding same (0.1)
#

Date Initials Description Hours Rate Amount

#

07/02/2024 JPK1 Review Greenwich Land summary

#
judgment opinion　0.40　1,185.00　474.00
#

07/02/2024 LAD4 Review court opinion on SJ 0.40 1,975.00 790.00 07/02/2024 NAB Review summary judgement decision (0.7);

#
correspond with L. Despins regarding the same (0.2)　0.90　1,835.00　1,651.50
#

07/04/2024 DEB4 Correspond with L. Despins regarding

#
Taconic house contents (0.3); correspond
#

with L. Song regarding same (0.1) 0.40 1,395.00 558.00 07/04/2024 LAD4 Long email to C. Major re: transition of

#
ownership　0.60　1,975.00　1,185.00
#

07/05/2024 LS26 Review summary judgment decision and

#
order　0.60　985.00　591.00
#

07/08/2024 LAD4 Analyze/comment on transition issues (broker, asset ownership issues etc.) (3.10); t/c Julie Burke re: retention (.50); t/c C. Major re: proposal re: stay (.30) 3.90 1,975.00 7,702.50 07/10/2024 DEB4 Correspond with J. Kosciewicz regarding stay pending appeal (0.1); correspond with

#
N. Bassett regarding same (0.1); analyze
#

case law regarding appeals to district court

#
(1.8); prepare letter to Greenwich Land
#

counsel regarding same (1.3) 3.30 1,395.00 4,603.50 07/10/2024 NAB Analyze appeal issues (0.4); correspond with L. Despins regarding the same (0.1);

#
correspond with D. Barron regarding the same (0.2); analyze authority regarding
#

appeal issues (0.2) 0.90 1,835.00 1,651.50 07/11/2024 DEB4 Correspond with J. Kosciewicz regarding

#
stay pending appeal (0.1); continue
#

preparing letter to Greenwich Land counsel regarding same (2.0) 2.10 1,395.00 2,929.50 07/11/2024 ECS1 Review letter to district court regarding

#
Greenwich Land request for stay pending appeal (.1); correspond with D. Barron
#

regarding same (.1) 0.20 1,270.00 254.00 07/11/2024 LAD4 Review/comment on stay pending appeal

#
issues　1.20　1,975.00　2,370.00
#
Date 07/11/2024　Initials NAB　Description Review draft letter to district court
#

regarding stay pending appeal (0.3);

#
correspond with L. Despins and D. Barron regarding the same (0.2)　Hours 0.50　Rate 1,835.00　Amount 917.50
#

07/12/2024 DEB4 Correspond with L. Despins, N. Bassett and P. Linsey (NPM) regarding motion for stay pending appeal (0.2); review same (0.5) 0.70 1,395.00 976.50 07/12/2024 SM29 Review motion for stay pending appeal 0.50 1,850.00 925.00 07/14/2024 DEB4 Conference with S. Maza regarding stay

#
pending appeal　0.50　1,395.00　697.50
#

07/14/2024 SM29 Review summary judgment decision and related pleadings in connection with motion for stay pending appeal 1.60 1,850.00 2,960.00 07/14/2024 SM29 Conferences with D. Barron regarding stay

#
pending appeal　0.50　1,850.00　925.00
#

07/15/2024 AB21 Analyze Taconic Road property tax records (0.2); call and correspond with L. Despins regarding same (0.1) 0.30 1,850.00 555.00 07/15/2024 LAD4 T/c C. Major & N. Bassett re: settlement

#
proposal　0.40　1,975.00　790.00
#

07/15/2024 NAB Telephone conference with L. Despins and

#
C. Major (Greenwich Land) regarding summary judgement order and next steps
#

(0.4); correspond with L. Despins regarding the same (0.2); analyze authority regarding stay pending appeal (0.4) 1.00 1,835.00 1,835.00 07/15/2024 SM29 Analyze caselaw re stay pending appeal 1.30 1,850.00 2,405.00 07/16/2024 DEB4 Correspond with L. Song regarding Greenwich Land next steps (0.3);

#
correspond with L. Despins regarding
#

dissipation finding (0.2); correspond with L. Despins regarding Ngok claims (0.1);

#
correspond with S. Maza and L. Despins
#

regarding stay pending appeal issues (0.2); review same (0.2); conferences with S. Maza regarding same (0.6) 1.60 1,395.00 2,232.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 110 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2414655

#

Date Initials Description Hours Rate Amount

#

07/16/2024 LAD4 Review/edit GL proposal (modifications to same) (1.40); t/c J. Burke (expert) re: rental

#
value (.60)　2.00　1,975.00　3,950.00
#

07/16/2024 LS26 Prepare proposed order regarding enforcement of summary judgment order 1.90 985.00 1,871.50 07/16/2024 NAB Analyze motion for stay pending appeal issues (0.4); correspond with L. Despins, S. Maza regarding the same (0.2) 0.60 1,835.00 1,101.00 07/16/2024 SM29 Analyze caselaw and statutory authority re stay pending appeal (2.3); correspond with

#
L. Despins, N. Bassett, and D. Barron re same (.3); conferences with D. Barron re same (.6)　3.20　1,850.00　5,920.00
#

07/17/2024 DEB4 Conference with S. Maza regarding stay

#
pending appeal　0.20　1,395.00　279.00
#

07/17/2024 LAD4 Review/comment on stay issues (1.10); t/c N. Bassett re: same (.20); t/c S. Maza re: stay related issues (.10) 1.40 1,975.00 2,765.00 07/17/2024 NAB Correspond with L. Despins, S. Maza

#
regarding Greenwich Land stay pending
#

appeal response (0.3); telephone conference with L. Despins regarding the same (0.2) 0.50 1,835.00 917.50 07/17/2024 SM29 Call with L. Despins re stay pending appeal and withdrawal of reference (.1); conference with D. Barron re same (.2); analyze caselaw

#
and statutory authority re withdrawal of
#

reference and stay pending appeal (2.0) 2.30 1,850.00 4,255.00 07/18/2024 AY8 Analyze caselaw and statutory authority regarding issues of judgment enforcement 2.70 885.00 2,389.50 07/18/2024 DEB4 Correspond with S. Maza regarding stay pending appeal issues 0.20 1,395.00 279.00 07/18/2024 NAB Review stay pending appeal scheduling

#
issues and correspond with L. Despins
#

regarding the same 0.20 1,835.00 367.00 07/19/2024 DEB4 Correspond with S. Maza regarding motion for stay pending appeal (0.3); conferences with S. Maza regarding same (0.2) 0.50 1,395.00 697.50

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 111 of 190

#

Date Initials Description Hours Rate Amount

#

07/19/2024 NAB Correspond with W. Farmer regarding discovery requests (0.2); prepare comments on the same (0.1); correspond with L.

#
Despins and P. Linsey (NPM) regarding
#

stay pending appeal scheduling order (0.2) 0.50 1,835.00 917.50 07/19/2024 SM29 Conferences with D. Barron re stay pending

#
appeal motion　0.20　1,850.00　370.00
#

07/20/2024 NAB Correspond with L. Despins regarding

#
Greenwich Land stay pending appeal
#

discovery (0.1); review and revise the same

#
(0.2)　0.30　1,835.00　550.50
#

07/20/2024 WCF Draft discovery requests to Greenwich

#
Land and Hing Chi Ngok regarding motion
#

for stay pending appeal 1.40 1,390.00 1,946.00 07/21/2024 LAD4 Review/edit doc production request draft 0.50 1,975.00 987.50 07/21/2024 NAB Review and revise stay related discovery requests (0.4); correspond with W. Farmer and L. Despins regarding the same (0.3) 0.70 1,835.00 1,284.50 07/22/2024 NAB Further revise draft discovery requests (0.4);

#
correspond with C. Major (Greenwich Land
#

counsel) regarding the same (0.1) 0.50 1,835.00 917.50 07/22/2024 SM29 Review stay pending appeal pleadings and related documents 1.00 1,850.00 1,850.00 07/23/2024 LAD4 T/c J. Burke (real estate broker/expert) about role as expert 0.40 1,975.00 790.00 07/23/2024 NAB Correspond with L. Despins regarding stay hearing discovery (.1); analyze next steps for

#
same (.1)　0.20　1,835.00　367.00
#

07/23/2024 SM29 Analyze caselaw in connection with stay

#
pending appeal　2.00　1,850.00　3,700.00
#

07/24/2024 NAB Correspond with C. Major (Greenwich

#
Land counsel) regarding discovery on
#

motion for stay pending appeal (.1);

#
correspond with W. Farmer regarding next
#

steps for same (.2) 0.30 1,835.00 550.50 07/25/2024 AB21 Conference with E. Sutton regarding engagement letter of J. Burke (Compass) 0.10 1,850.00 185.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 112 of 190

#

Date Initials Description Hours Rate Amount

#

07/25/2024 DEB4 Correspond with L. Despins regarding Greenwich Land deposition 0.20 1,395.00 279.00 07/25/2024 ECS1 Prepare expert engagement letter with J.

#
Burke (Compass) in connection with
#

Greenwich property (1.5); discussion with A Bongartz re same (.1) 1.60 1,270.00 2,032.00 07/25/2024 NAB Review expert retention issues and prepare outline for hearing on motion for stay (.3);

#
correspond with W. Farmer regarding
#

discovery status conference request (.2) 0.50 1,835.00 917.50 07/26/2024 AB21 Correspond with L. Despins regarding J. Burke engagement letter (0.1); revise same

#
(0.2)　0.30　1,850.00　555.00
#

07/26/2024 ECS1 Continue preparing expert engagement

#
letter with J. Burke (Compass) in
#

connection with Greenwich property (.3);

#
correspond with A. Bongartz regarding same (.1)　0.40　1,270.00　508.00
#

07/26/2024 LAD4 Review/comment on Julie Burke expert retention (.50); outline topics for expert testimony (.90) 1.40 1,975.00 2,765.00 07/26/2024 NAB Correspond with W. Farmer regarding discovery status conference (.1); review and revise draft status conference request (.4); further correspond with W. Farmer and P. Linsey (NPM) regarding same (.1);

#
correspond with L. Despins regarding
#

expert issues for stay motion hearing (.4) 1.00 1,835.00 1,835.00 07/26/2024 WCF Review docket filings and correspondence in connection with motion for stay pending appeal discovery and background (.7); draft

#
request for status conference regarding discovery and Greenwich Land motion for
#

stay pending appeal (1.4); correspond with

#
P. Linsey (NPM) and N. Bassett regarding same (.1)　2.20　1,390.00　3,058.00
#

07/29/2024 NAB Review response to status conference

#
request　0.20　1,835.00　367.00
#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 113 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2414655

#

Date Initials Description Hours Rate Amount 07/30/2024 LAD4 Settlement call C. Major and N. Bassett (.30); t/c N. Bassett re: same (.10) 0.40 1,975.00 790.00 07/30/2024 NAB Call with L. Despins and C. Major (Greenwich Land counsel) regarding potential resolution of stay motion (.3); follow-up call with L. Despins regarding same (.1); correspond with W. Farmer and S. Maza regarding draft response to stay motion (.1) 0.50 1,835.00 917.50 07/30/2024 SM29 Analyze caselaw re stay pending appeal (1.0); correspond with W. Farmer re same (.2); review precedent from W. Farmer re same (.7) 1.90 1,850.00 3,515.00 07/31/2024 LAD4 Settlement discussion C. Major and N. Bassett (.30); t/c N. Bassett re: same (.10); review/comment on same (.90) 1.30 1,975.00 2,567.50 07/31/2024 NAB Call with L. Despins and C. Major (defendants' counsel) regarding potential resolution of stay motion (.3); follow-up call with L. Despins regarding same (.1); further call with C. Major regarding same (.1); correspond with L. Despins regarding same (.1) 0.60 1,835.00 1,101.00 07/31/2024 SM29 Analyze stay issues and related caselaw (1.6); prepare objection to motion for stay pending appeal (5.7) 7.30 1,850.00 13,505.00 Subtotal: B191 General Litigation 68.40 115,294.50 B210 Business Operations

#

07/09/2024 AB21 Correspond with L. Despins regarding transition of possession of Greenwich property 0.10 1,850.00 185.00 Subtotal: B210 Business Operations 0.10 185.00

#
Total 70.80 119,868.00
#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 114 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2414655

#
Timekeeper Summary
#

ID Timekeeper Name Title Hours Rate Fee

#

LAD4 Luc A. Despins Partner 15.10 1,975.00 29,822.50 NAB Nicholas A. Bassett Partner 11.00 1,835.00 20,185.00 AB21 Alex Bongartz Of Counsel 0.80 1,850.00 1,480.00 SM29 Shlomo Maza Of Counsel 21.80 1,850.00 40,330.00 DEB4 Douglass E. Barron Associate 10.70 1,395.00 14,926.50 WCF Will C. Farmer Associate 3.60 1,390.00 5,004.00 ECS1 Ezra C. Sutton Associate 2.20 1,270.00 2,794.00 JPK1 Jon P. Kosciewicz Associate 0.40 1,185.00 474.00 LS26 Luyi Song Associate 2.50 985.00 2,462.50 AY8 Annie (Xue) Yu Associate 2.70 885.00 2,389.50

#
Current Fees and Costs　\$119,868.00 Total Balance Due - Due Upon Receipt　\$119,868.00
#

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: 2414656
#

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 July 31, 2024 \$66,650.00

#
Current Fees and Costs Due　\$66,650.00
#
Total Balance Due - Due Upon Receipt　\$66,650.00
#

We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:

#

*TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.*

#

Wiring and ACH Instructions: Remittance Address: Pay by Tranch:

#

Citibank Paul Hastings LLP You can now pay your invoices online via ABA # 322271724 Lockbox 4803 real-time bank payments, credit cards or SWIFT Address: CITIUS33 PO Box 894803 in installments:

#
787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP
#

*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: 2414656
#

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 July 31, 2024 \$66,650.00

#
Current Fees and Costs Due　\$66,650.00
#
Total Balance Due - Due Upon Receipt　\$66,650.00
#

We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:

#

*TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.*

#

Wiring and ACH Instructions: Remittance Address: Pay by Tranch:

#

Citibank Paul Hastings LLP You can now pay your invoices online via ABA # 322271724 Lockbox 4803 real-time bank payments, credit cards or SWIFT Address: CITIUS33 PO Box 894803 in installments:

#
787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP
#

*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
#
Park Avenue　Please Refer to
#

New York, NY 10166 Invoice Number: 2414656

#

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

#

FOR PROFESSIONAL SERVICES RENDERED for the period ending July 31, 2024

#
Lamp Capital Adversary \$66,650.00
#

Date Initials Description Hours Rate Amount

#
B191　General Litigation
#

07/09/2024 LS26 Analyze documents regarding Hudson

#
Diamond NY　2.80　985.00　2,758.00
#

07/10/2024 LS26 Continue to analyze documents regarding

#
Hudson Diamond NY　0.80　985.00　788.00
#

07/11/2024 LS26 Analyze documents regarding Leading Shine NY (2.9); correspond with D. Barron

#
re same (0.2)　3.10　985.00　3,053.50
#

07/16/2024 LS26 Review documents relating to law firm retained by Lamp Capital 0.60 985.00 591.00 07/21/2024 LS26 Review documents related to Hudson Diamond NY (0.4); correspond with D. Barron re same (0.1) 0.50 985.00 492.50 07/23/2024 DEB4 Correspond with L. Despins regarding HDNY/LSNY summary judgment (0.1); prepare documents related to same (6.3) 6.40 1,395.00 8,928.00 07/24/2024 DEB4 Correspond with L. Song regarding

#
HDNY/LSDNY documents (0.5); analyze same (2.8)　3.30　1,395.00　4,603.50
#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 118 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00024 Invoice No. 2414656

#

Date Initials Description Hours Rate Amount 07/24/2024 ECS1 Correspond with D. Barron regarding Cirrus aircraft in connection with Leading Shine summary judgment (.2); review documents re same (.2) 0.40 1,270.00 508.00 07/24/2024 LS26 Analyze documents relating to Hudson Diamond NY and Leading Shine NY 1.60 985.00 1,576.00 07/25/2024 DEB4 Conferences with N. Bassett regarding Hudson Diamond evidentiary issues (0.5); correspond with L. Song regarding documents related to same (0.4); prepare summary judgment pleadings (5.4) 6.30 1,395.00 8,788.50 07/25/2024 ECS1 Correspond with D. Barron regarding Cirrus aircraft in connection with Leading Shine summary judgment (.1); review documents re same (.1) 0.20 1,270.00 254.00 07/25/2024 LS26 Review documents relating to Hudson Diamond NY and Leading Shine NY 1.40 985.00 1,379.00 07/25/2024 NAB Conferences with D. Barron regarding Hudson Diamond evidentiary issues 0.50 1,835.00 917.50 07/26/2024 DEB4 Continue preparing HDNY/LSDNY summary judgment pleadings 9.50 1,395.00 13,252.50 07/26/2024 LS26 Continue to prepare summary judgment motion and related filings (1.8); correspond with D. Barron re same (0.4); correspond with J. Kosciewicz re same (0.3) 2.50 985.00 2,462.50 07/27/2024 DEB4 Continue preparing HDNY/LSNY summary judgment motion and related documents 8.80 1,395.00 12,276.00 07/30/2024 DEB4 Continue preparing LSNY/HDNY summary judgment papers 1.40 1,395.00 1,953.00 07/30/2024 LS26 Review and prepare summary judgment motion papers 2.10 985.00 2,068.50 Subtotal: B191 General Litigation 52.20 66,650.00

#
Total 52.20 66,650.00
#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 119 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00024 Invoice No. 2414656

#
Timekeeper Summary
#

ID Timekeeper Name Title Hours Rate Fee

#

NAB Nicholas A. Bassett Partner 0.50 1,835.00 917.50 DEB4 Douglass E. Barron Associate 35.70 1,395.00 49,801.50 ECS1 Ezra C. Sutton Associate 0.60 1,270.00 762.00 LS26 Luyi Song Associate 15.40 985.00 15,169.00

#
Current Fees and Costs　\$66,650.00
#

Total Balance Due - Due Upon Receipt \$66,650.00

#

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: 2414658
#

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 July 31, 2024 \$172,731.50

#
Costs incurred and advanced　1,581.93
#
Current Fees and Costs Due　\$174,313.43 Total Balance Due - Due Upon Receipt　\$174,313.43
#

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: 2414658
#

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 July 31, 2024 \$172,731.50

#
Costs incurred and advanced　1,581.93
#
Current Fees and Costs Due　\$174,313.43 Total Balance Due - Due Upon Receipt　\$174,313.43
#

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: 2414658

#

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

#

FOR PROFESSIONAL SERVICES RENDERED for the period ending July 31, 2024 Ace Decade Adversary Proceeding \$172,731.50

#

Date Initials Description Hours Rate Amount

#
B155　Court Hearings
#

07/08/2024 AB21 Correspond with L. Despins and N.

#
Bassett
#

regarding preparation for hearing on default

#
judgment motion　0.10　1,850.00　185.00
#

07/08/2024 LAD4 T/c N. Bassett re: discovery conference

#
with JPLS　0.10　1,975.00　197.50
#

07/08/2024 NAB Review submissions in preparation for hearing (0.7); telephone conference with L. Despins regarding hearing preparation (0.1); analyze confidentiality issues related to hearing (0.3); telephone conferences with P. Linsey (NPM) regarding the same (0.2) 1.30 1,835.00 2,385.50 07/09/2024 AB21 Call with L. Despins, N. Bassett, and A. Thorp (Harneys) regarding preparation for

#
Ace Decade hearing on default judgment motion　0.30　1,850.00　555.00
#

07/09/2024 LAD4 T/c A. Thorp (Harneys Legal), N. Bassett, and A. Bongartz re: hearing prep re: default

#
motion　0.30　1,975.00　592.50
#

07/09/2024 LAD4 Handle hearing in Bridgeport re: JPLS (2.0); post mortem with N. Bassett (.30) 2.30 1,975.00 4,542.50

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 123 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00026 Invoice No. 2414658

#

Date Initials Description Hours Rate Amount

#

07/09/2024 NAB Analyze issues and authority and prepare outline for hearing on motion for default judgement (3.2); telephone conference with D. Barron regarding the same (0.2);

#
correspond with L. Despins regarding the
#

same (0.2); telephone conference with L.

#
Despins, A. Bongartz, and A. Thorp
#

(Harneys Legal) regarding the same (0.3); meeting with L. Despins regarding the same (0.3); participate in hearing (2.0) 6.20 1,835.00 11,377.00 07/16/2024 LAD4 Handle continued hearing re: default

#
judgment　0.90　1,975.00　1,777.50
#

07/16/2024 NAB Correspond with L. Despins regarding

#
preparation for continued hearing on
#

motion for default judgement (0.3); analyze caselaw regarding the same (0.7);

#
correspond with L. Despins regarding
#

outcome of the hearing (0.2) 1.20 1,835.00 2,202.00 Subtotal:

#
B155 Court Hearings　12.70　23,814.50
#
B191 General Litigation
#

07/01/2024 AB21 Correspond with L. Despins and N. Bassett

#
regarding Ace liquidators' request for
#

extension of time to answer 0.20 1,850.00 370.00

#

07/01/2024 DEB4 Correspond with N. Bassett and L. Despins

#
regarding Ace liquidators' request for
#

extension of time to answer 0.30 1,395.00 418.50 07/01/2024 LAD4 Review JPLS pleading (.40); long email to N. Bassett re: same (.40); review/edit same

#
(.90)　1.70　1,975.00　3,357.50
#

07/01/2024 NAB Review draft motion for extension of time to answer (0.3); correspond with L.

#
Despins, A. Bongartz and D. Barron
#

regarding the same (0.5); correspond with

#
D. Litterine-Kaufman (Orrick) regarding the same (0.2)　1.00　1,835.00　1,835.00
#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 124 of 190

#
the same (0.2)
#

Date Initials Description Hours Rate Amount

#

07/02/2024 AB21 Correspond with N. Bassett and D. Barron regarding Hague Convention service efforts

#
on Rui Hao (0.4); review draft objection to
#

Ace liquidators' motion to extend time (0.2) 0.60 1,850.00 1,110.00 07/02/2024 DEB4 Prepare objection to Ace liquidators'

#
motion to extend time (6.5); call and
#

correspond with N. Bassett regarding same

#
(0.3)　6.80　1,395.00　9,486.00
#

07/02/2024 DEB4 Correspond with P. Linsey (NPM)

#
regarding K Legacy default judgment motion　0.20　1,395.00　279.00
#

07/02/2024 JPK1 Draft Rule 45 subpoena to purported Ace Decade liquidators 0.40 1,185.00 474.00 07/02/2024 JPK1 Draft requests for production of documents to purported joint liquidators (2.7); incorporate N. Bassett's edits into the same (.2); correspond with N. Bassett regarding

#
the same (.2); correspond with opposing
#

counsel regarding the same (.1) 3.20 1,185.00 3,792.00 07/02/2024 NAB Correspond with L. Despins regarding response to BVI joint liquidators' motion for extension of time (0.4); correspond and

#
telephone conference with D. Barron
#

regarding the same (0.3); draft portion of

#
response to motion for extension of time
#

(1.3); review D. Barron draft response to motion for extension of time (0.5); correspond with P. Linsey (NPM) regarding the same (0.3); correspond with J.

#
Kosciewicz regarding draft discovery
#

requests to joint liquidators (0.4); review

#
and revise the same (0.3); further
#

correspond with J. Kosciewicz regarding 3.70 1,835.00 6,789.50

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 125 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00026 Invoice No. 2414658

#
Date 07/03/2024　Initials AB21　Description Correspond with D. Barron and L. Despins regarding certificate from Swiss central
#

authority and translation of same (0.5); calls with D. Barron regarding same (0.1); review draft response to Ace liquidators' extension

#
motion (0.2); call with Ancillary Legal
#

Corporation regarding Hague Convention Hours

#
0.90　Rate 1,850.00　Amount 1,665.00
#
07/03/2024　DEB4　service request (0.1) Continue preparing response to Ace
#

liquidators' motion to extend time (5.2); calls with N. Bassett regarding same (0.3); calls with E. Sutton regarding same (0.8); calls with A. Bongartz regarding certificate from Swiss central authority (0.1) 6.40 1,395.00 8,928.00 07/03/2024 ECS1 Prepare parts of opposition to purported liquidators' motion to extend time (3.7); calls with D. Barron regarding same (.8);

#
correspond with D. Barron and L. Despins
#

regarding same (.5); analyze past pleadings and briefings in connection with same (.7);

#
correspond with A. Bongartz regarding
#

draft opposition to purported liquidators'

#
extension motion (.1); analyze authority
#

related to same (.7) 6.50 1,270.00 8,255.00 07/03/2024 LAD4 Review/edit our objection to JPLS (.40); analyze strategy re: same (.70) 1.10 1,975.00 2,172.50 07/03/2024 NAB Review and revise draft response to BVI liquidators' motion to extend time (2.4);

#
correspond with L. Despins regarding the
#

same (0.2); calls with D. Barron regarding same (0.3); review past court decisions and related filings in connection with the same (0.9); analyze case law concerning the same

#
(0.2)　4.00　1,835.00　7,340.00
#

07/04/2024 DEB4 Correspond with A. de Quincey (Pallas) and

#
A. Thorp (Harneys Legal) regarding
#

objection to extension motion 0.10 1,395.00 139.50 07/06/2024 NAB Correspond with L. Despins regarding developments relating to default judgement motion and UK litigation 0.30 1,835.00 550.50

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 126 of 190

#

Date Initials Description Hours Rate Amount

#

07/07/2024 NAB Correspond with L. Despins regarding Ace

#
Decade discovery and hearing preparation issues　0.30　1,835.00　550.50
#

07/08/2024 DEB4 Call with N. Bassett, J. Kosciewicz, and

#
liquidators' counsel regarding meet and
#

confer (0.5); follow up correspondence with N. Bassett regarding same (0.1) 0.60 1,395.00 837.00 07/08/2024 DEB4 Correspond with N. Bassett regarding discovery requests to Orrick 0.30 1,395.00 418.50 07/08/2024 JPK1 Attend meet and confer with counsel to purported joint liquidator, N. Bassett, and

#
D. Barron concerning discovery requests
#

served on joint liquidators 0.50 1,185.00 592.50 07/08/2024 NAB Review and revise draft filings related to removal of original objection to motion to extend time (0.3); correspond with D. Barron regarding the same (0.1); correspond

#
with Y. Wag counsel (C. Macco) regarding
#

issues related to default judgement motion

#
(0.1)　0.50　1,835.00　917.50
#

07/08/2024 NAB Review issues and prepare notes for call

#
with joint liquidators' counsel (Orrick)
#

regarding discovery (0.2); participate in call

#
with Orrick, D. Barron and J. Kosciewicz regarding discovery requests and related issues (0.5); correspond with Orrick
#

regarding the same (0.3); correspond with L.

#
Despins and D. Barron regarding the same (0.2); review order denying motion to extend (0.3)　1.50　1,835.00　2,752.50
#

07/09/2024 AB21 Correspond with M. Meili (Prager) regarding service on Rui Hao 0.10 1,850.00 185.00 07/09/2024 DEB4 Analyze case law regarding jurisdictional issues (3.2); telephone conference with N.

#
Bassett regarding same (0.2); correspond
#

with N. Bassett regarding same (0.2) 3.60 1,395.00 5,022.00 07/10/2024 AB21 Correspond with M. Meili (Prager)

#
regarding update on service efforts with
#

respect to Rui Hao 0.10 1,850.00 185.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 127 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00026 Invoice No. 2414658

#

Date Initials Description Hours Rate Amount

#

07/10/2024 AB21 Prepare revised proposed order granting default judgment motion (0.3); correspond

#
with E. Sutton and N. Bassett regarding same (0.1)　0.40　1,850.00　740.00
#

07/10/2024 ECS1 Correspond with A. Bongartz regarding Ace Decade default judgment 0.10 1,270.00 127.00 07/10/2024 LAD4 T/c A. Thorp (Harneys Legal) & N. Bassett

#
re: next steps　0.40　1,975.00　790.00
#

07/10/2024 NAB Telephone conference with A. Thorp

#
(Harneys Legal) and L. Despins regarding
#

issues related to default judgement and BVI recognition (0.4); correspond with L.

#
Despins regarding the same and discovery issues (0.2); correspond with Ace Decade
#

counsel regarding the same (0.1); analyze next steps and strategy (0.4) 1.10 1,835.00 2,018.50 07/11/2024 AB21 Call with P. Linsey (NPM) and. J. Graham

#
(NPM) regarding request for entry of
#

default against Rui Hao (0.8); correspond

#
with P. Linsey and J. Graham regarding same (0.2); prepare draft declaration
#

regarding service efforts (0.8); correspond with M. Meili (Prager) regarding same (0.1); correspond with N. Bassett and L. Despins

#
regarding same (0.1); prepare notice of revised proposed default judgment order
#

(0.2); correspond with L. Despins and N. Bassett regarding same (0.1) 2.30 1,850.00 4,255.00 07/11/2024 DM26 File revised proposed order re default judgment motion in AP#23-5028 0.20 565.00 113.00 07/11/2024 DEB4 Call with L. Despins, J. Kosciewicz, N.

#
Bassett, and Orrick regarding Ace Decade
#

liquidators (0.5); follow up review of issues

#
discussed (0.1)　0.60　1,395.00　837.00
#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 128 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00026 Invoice No. 2414658

#

Date Initials Description Hours Rate Amount

#

07/11/2024 JPK1 Attend meet and confer teleconference with counsel to purported joint liquidator and L.

#
Despins, N. Bassett, and D. Barron
#

regarding discovery requests served on joint liquidators (.5); draft summary of same (.9);

#
correspond with N. Bassett regarding the same (.2)　1.60　1,185.00　1,896.00
#

07/11/2024 LAD4 Review/edit stay letter to BVI counsel (.20); call with Orrick (counsel to JPLS) and N. Bassett, D. Barron, and J. Kosciewicz re: discovery (.50); t/c N. Bassett re: same (.10) 0.80 1,975.00 1,580.00 07/11/2024 NAB Telephone conference with joint liquidators' counsel, and L. Despins, D. Barron, and J.

#
Kosciewicz to meet and confer on discovery (0.5); follow-up telephone conference with L. Despins regarding the
#

same (0.1); draft correspondence with J.

#
Kosciewicz regarding memorializing the
#

discovery meet & confer (0.4); correspond

#
with opposing counsel regarding the same (0.2); correspond with P. Linsey (NPM)
#

regarding default judgement (0.2) 1.40 1,835.00 2,569.00 07/12/2024 AB21 Correspond with L. Despins and N. Bassett

#
regarding Hague service on Rui Hao,
#

certificate of service, and request for entry of default (0.7); correspond with P. Linsey (NPM) regarding same (0.2); calls with P.

#
Linsey regarding same (0.3); review
#

certificate of service (0.3); correspond with J. Graham (NPM) regarding same (0.1);

#
prepare notice of request for entry of
#

default (0.3); review correspondence from A. Thorp (Harneys Legal) regarding update from joint liquidators (0.1) 2.00 1,850.00 3,700.00 07/12/2024 NAB Correspond with L. Despins and A. Bongartz regarding entry of default issues 0.50 1,835.00 917.50 07/13/2024 AB21 Call with A. Thorp (Harneys Legal), L.

#
Despins, N. Bassett, and D. Barron
#

regarding next steps with respect to Ace 0.50 1,850.00 925.00

#
Decade joint liquidators
#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 129 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00026 Invoice No. 2414658

#

Date Initials Description Hours Rate Amount 07/13/2024 DEB4 Review issues and notes to prepare for Ace Decade litigation call (0.2); conference with A. Thorp (Harneys Legal), L. Despins, A. Bongartz, and N. Bassett regarding Ace Decade litigation and joint liquidators (0.5) 0.70 1,395.00 976.50 07/13/2024 LAD4 Prepare notes for call with A. Thorp (Harneys Legal) (.20); t/c A. Thorp & A. Bongartz, N. Bassett, D. Barron re: Ace Decade litigation and joint liquidators (.50) 0.70 1,975.00 1,382.50 07/13/2024 NAB Telephone conference with L. Despins, A. Bongartz, D. Barron, and A. Thorp (Harneys Legal) regarding foreign liquidation proceedings 0.50 1,835.00 917.50 07/14/2024 DEB4 Correspond with A. Thorp (Harneys Legal) regarding Ace Decade issues 0.30 1,395.00 418.50 07/15/2024 LAD4 T/c A. Thorp (Harneys), M. Goodman (Campbells), JPLS and N. Bassett re: next steps (.80); t/c N. Bassett re: same (.20); call with JPLS counsel (Orrick) and N. Bassett re: same (.40) 1.40 1,975.00 2,765.00 07/15/2024 NAB Telephone conference with L. Despins, A. Thorp (BVI counsel) and joint liquidators' counsel regarding resolution of joint liquidation proceedings (0.8); follow-up telephone conference with L. Despins regarding the same (0.2); telephone conference with L. Despins and joint liquidators' counsel regarding discovery 1.40 1,835.00 2,569.00

#
requests and related issues (0.4)
#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 130 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00026 Invoice No. 2414658

#

Date Initials Description Hours Rate Amount 07/16/2024 AB21 Correspond with L. Despins regarding default judgment (0.1); correspond with P. Linsey (NPM) and J. Graham (NPM) regarding same (0.1); review draft request for entry of default (0.1); correspond with N. Bassett regarding same (0.1); prepare letter to joint liquidators regarding Ace Decade ownership (3.0); correspond with N. Bassett and L. Despins regarding same (0.1); correspond with L. Despins regarding same (0.5); call with A. Thorp (Harneys Legal) regarding status of Dawn State (0.1); correspond with A. Thorp and G. Weston (Harneys Legal) regarding same (0.1) 4.20 1,850.00 7,770.00 07/16/2024 LAD4 T/c JPLS, A. Thorp (Harneys Legal) and Orrick re: status report 0.30 1,975.00 592.50 07/17/2024 AB21 Calls with E. Sutton regarding letter to Walkers (BVI counsel to Rui Hao) regarding Dawn State (0.2); correspond with E. Sutton regarding same (0.1); revise same (0.9); revise letter to M. Goodman (Campbells) regarding Ace Decade and Dawn State (0.4); correspond with A. Thorp (Harneys Legal) regarding same (0.1); correspond with L. Despins regarding same (0.1); correspond with L. Despins regarding request for entry of default and default judgment order (0.3); prepare notice of further revised default judgment order and exhibits (0.3); call with P. Linsey (NPM) regarding same (0.1); correspond with P. Linsey regarding same (0.1); correspond with courtroom deputy regarding same (0.3) 2.90 1,850.00 5,365.00 07/17/2024 ECS1 Prepare letter from Trustee to Walkers (BVI counsel to Rui Hao) regarding Rui Hao's automatic stay violation (2.8); calls with A. Bongartz regarding same (.2); correspond with A. Bongartz regarding same (.2) 3.20 1,270.00 4,064.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 131 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00026 Invoice No. 2414658

#

Date Initials Description Hours Rate Amount

#

07/18/2024 AB21 Revise letter to BVI counsel for Rui Hao

#
(Walkers) regarding Ace Decade and Dawn State (0.5); correspond with L. Despins
#

regarding same (0.1); correspond with A. Chissik (Walkers) regarding same (0.1);

#
correspond with M. Goodman (Campbell)
#

regarding Ace Decade ownership (0.2) 0.90 1,850.00 1,665.00 07/18/2024 ECS1 Prepare letter from Trustee to Walkers law

#
firm regarding Rui Hao's automatic stay
#

violation (.4); correspond with A. Bongartz regarding same (.1) 0.50 1,270.00 635.00 07/19/2024 NAB Review proposed default judgement order (0.3); analyze issues related to the same (0.3); correspond with L. Despins regarding the same (0.1); telephone conference with P. Linsey (NPM) regarding the same (0.1) 0.80 1,835.00 1,468.00 07/22/2024 AB21 Correspond with M. Goodman (Campbell) regarding default judgment order 0.10 1,850.00 185.00 07/22/2024 AB21 Review correspondence from Walkers regarding Ace Decade and Dawn State 0.10 1,850.00 185.00 07/22/2024 NAB Review correspondence from counsel to Rui Hao regarding joint liquidator issues (0.2); correspond with L. Despins regarding the same (0.1); review draft NDA (0.3);

#
correspond with L. Despins and A. Thorp
#

(Harneys Legal) regarding the same (0.1) 0.70 1,835.00 1,284.50 07/23/2024 NAB Correspond with A. Thorp (Harneys Legal) and L. Despins regarding BVI legal issues 0.20 1,835.00 367.00 07/24/2024 AB21 Call with P. Linsey (NPM) and J. Graham

#
(NPM) regarding default judgment motion as to Rui Hao (0.2); call and correspond
#

with L. Despins regarding letter response

#
from Walkers regarding Ace Decade and Dawn State (0.1)　0.30　1,850.00　555.00
#

07/26/2024 SM29 Correspond with L. Despins re stay enforcement issues (.2); correspond with D. Barron re same (.2) 0.40 1,850.00 740.00 07/28/2024 SM29 Analyze caselaw and statutory authority re 2.60 1,850.00 4,810.00

#
stay enforcement issues
#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 132 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00026 Invoice No. 2414658

#

07/29/2024 AB21 Revise default judgment motion and related

#

documents (1.8); correspond with N.

#
Bassett regarding same (0.2); correspond
#

with L. Despins regarding same (0.2) 2.20 1,850.00 4,070.00 07/29/2024 NAB Review and revise draft default judgment motion papers for Defendant Hao (.6);

#
correspond with A. Bongartz regarding same (.2)　0.80　1,835.00　1,468.00
#

07/29/2024 SM29 Review letter from BVI counsel re stay enforcement issues 0.40 1,850.00 740.00 07/30/2024 AB21 Revise default judgment motion (0.2); correspond with N. Bassett regarding same

#
(0.1)　0.30　1,850.00　555.00
#

07/30/2024 DEB4 Conference with S. Maza regarding Ace Decade liquidator issues 0.40 1,395.00 558.00 07/30/2024 LAD4 Review/edit default motion Rui Hao 0.40 1,975.00 790.00 07/30/2024 NAB Review and revise draft motion for default judgment against Defendant Hao (.2);

#
correspond with A. Bongartz regarding same (.1)　0.30　1,835.00　550.50
#

07/30/2024 SM29 Analyze stay issues and prepare letter to BVI counsel re same (3.2); analyze caselaw re same (2.3); correspond with L. Despins re same (.1); call with D. Barron re same (.4) 6.00 1,850.00 11,100.00 07/31/2024 AB21 Finalize default judgment motion against R. Hao (0.3); correspond with L. Despins and N. Bassett regarding same (0.2); correspond

#
with P. Linsey (NPM) and J. Graham
#

regarding same (0.3) 0.80 1,850.00 1,480.00 Subtotal: B191 General Litigation 90.60 148,917.00

#
Total 103.30 172,731.50
#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00026 Invoice No. 2414658

#
Timekeeper Summary
#

ID Timekeeper Name Title Hours Rate Fee

#

LAD4 Luc A. Despins Partner 10.40 1,975.00 20,540.00 NAB Nicholas A. Bassett Partner 27.70 1,835.00 50,829.50 AB21 Alex Bongartz Of Counsel 19.30 1,850.00 35,705.00 SM29 Shlomo Maza Of Counsel 9.40 1,850.00 17,390.00 DEB4 Douglass E. Barron Associate 20.30 1,395.00 28,318.50 ECS1 Ezra C. Sutton Associate 10.30 1,270.00 13,081.00 JPK1 Jon P. Kosciewicz Associate 5.70 1,185.00 6,754.50 DM26 David Mohamed Paralegal 0.20 565.00 113.00

#
Costs incurred and advanced
#

Date Description Quantity Rate Amount

#

07/11/2024 Outside Professional Services -

#
Divergent Language Solutions, LLC, Invoice# 2024-586 Dated
#

07/11/24, Services rendered regarding: Translation

#
French to English　330.00
#

07/11/2024 Computer Search (Other) 20.25

#
07/12/2024　Computer Search (Other)　4.59 07/15/2024　Airfare -
#

Nick Bassett; 07/08/2024; From/To: DCA-LGA; Airfare Class: Economy; Travel to NY Bridgeport, CT for client meeting 726.95

#
07/15/2024　Travel Expense - Meals -
#

Nick Bassett; 07/09/2024; Restaurant: Fruita; City: Bridgeport, CT; Lunch; Number of people: 1; Travel to NY-Bridgeport, CT

#
for client meeting　11.57 07/15/2024　Travel Expense - Meals -
#

Nick Bassett; 07/09/2024; Restaurant: Georgetown Gourmet Market; City: Washington, DC; Coffee; Number of people: 1; Travel to NY-Bridgeport, CT for client meeting 4.13

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 134 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 13

#
Kwok 50687-00026 Invoice No. 2414658
#
Total Balance Due - Due Upon Receipt　\$174,313.43
#
Current Fees and Costs　\$174,313.43
#

Total Costs incurred and advanced \$1,581.93 07/29/2024 Computer Search (Other) 5.04 07/22/2024 Computer Search (Other) 0.99 07/18/2024 Computer Search (Other) 10.80 07/17/2024 Computer Search (Other) 2.07 07/16/2024 Computer Search (Other) 27.90 07/15/2024 Computer Search (Other) 6.57

#
07/15/2024　Taxi/Ground Transportation -
#

Nick Bassett; 07/09/2024; From/To: Home to DCA Airport; Service Type: Uber; Travel to NY-Bridgeport, CT

#
for client meeting　33.27 07/15/2024　Taxi/Ground Transportation -
#

Nick Bassett; 07/09/2024; From/To: DCA Airport to Home; Service Type: Uber; Travel to NY-Bridgeport, CT

#
for client meeting　31.18 07/15/2024　Taxi/Ground Transportation -
#

Nick Bassett; 07/09/2024; From/To: LGA to Bridgeport, CT; Service Type: Uber; Travel to NY-Bridgeport, CT

#
for client meeting　212.04 07/15/2024　Taxi/Ground Transportation -
#

Nick Bassett;

#
07/09/2024; From/To: Bridgeport to LGA
#

Airport; Service Type: Uber; Travel to NY Bridgeport, CT for client meeting 147.33

#
07/15/2024　Travel Expense - Meals -
#

Nick Bassett; 07/09/2024; Restaurant: DCA Saysibon; City: Washington, DC; Breakfast; Number of people: 1; Travel to NY

#
Bridgeport, CT for client meeting　7.25
#

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: 2414659
#

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 July 31, 2024 \$1,016.00

#
Current Fees and Costs Due　\$1,016.00
#
Total Balance Due - Due Upon Receipt　\$1,016.00
#

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: 2414659
#

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 July 31, 2024 \$1,016.00

#
Current Fees and Costs Due　\$1,016.00
#
Total Balance Due - Due Upon Receipt　\$1,016.00
#

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
#

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: 2414659

#

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

#

FOR PROFESSIONAL SERVICES RENDERED for the period ending July 31, 2024 Omnibus Alter Ego Adversary Proceeding \$1,016.00

#

Date Initials Description Hours Rate Amount

#
B191　General Litigation
#

07/12/2024 ECS1 Correspond with P. Linsey (NPM), D.

#
Barron, and T. Shemar (Harneys Legal) regarding service of default motion and hearing on K Legacy (.2); further correspond with D. Barron regarding same (.1)　0.30　1,270.00　381.00
#

07/15/2024 ECS1 Review and revise certificate of service related to K Legacy default (.1); call with P. Linsey (NPM) re same (.1) 0.20 1,270.00 254.00 07/23/2024 ECS1 Correspond with L. Song regarding

#
omnibus alter ego complaint and related
#

amended complaints 0.30 1,270.00 381.00 Subtotal: B191 General Litigation 0.80 1,016.00

#
Total　0.80　1,016.00
#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 138 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00028 Invoice No. 2414659 Page 2

#
Timekeeper Summary
#

ID Timekeeper Name Title Hours Rate Fee ECS1 Ezra C. Sutton Associate 0.80 1,270.00 1,016.00

#
Current Fees and Costs　\$1,016.00 Total Balance Due - Due Upon Receipt　\$1,016.00
#

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: 2414660
#

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 July 31, 2024 \$330,375.00

#
Costs incurred and advanced　54.77
#
Current Fees and Costs Due　\$330,429.77 Total Balance Due - Due Upon Receipt　\$330,429.77
#

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: 2414660
#

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 July 31, 2024 \$330,375.00

#
Costs incurred and advanced　54.77
#
Current Fees and Costs Due　\$330,429.77 Total Balance Due - Due Upon Receipt　\$330,429.77
#

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: 2414660

#

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

#

FOR PROFESSIONAL SERVICES RENDERED for the period ending July 31, 2024

#
Avoidance Actions \$330,375.00
#

Date Initials Description Hours Rate Amount B155 Court Hearings 07/03/2024 ECS1 Correspond with D. Mohamed regarding hearing on appointment of special process server in certain avoidance actions 0.10 1,270.00 127.00 07/09/2024 ECS1 Correspond with P. Linsey (NPM) and K. Mitchell (NPM) regarding hearing on application for letter rogatory in Scarabaeus avoidance action 0.10 1,270.00 127.00 Subtotal: B155 Court Hearings 0.20 254.00

#
B191 General Litigation
#

07/01/2024 DEB4 Conference with S. Maza, J. Palmer, and H. 3.00 1,395.00 4,185.00

#
Wu regarding avoidance action research
#

(.8); correspond with N. Bassett regarding

#
section 548(c) issues (0.1); analyze documents related to avoidance issues (2.1)
#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 142 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2414660

#

Date Initials Description Hours Rate Amount 07/01/2024 ECS1 Prepare application for letter rogatory related to Scarabaeus action (.8); call with P. Linsey (NPM) regarding same (.2); correspond with N. Bassett regarding same (.1); correspond with P. Linsey (NPM) regarding same (.1) 1.20 1,270.00 1,524.00 07/01/2024 ECS1 Analyze issues regarding service of foreign defendants in avoidance actions 1.60 1,270.00 2,032.00 07/01/2024 LAD4 Review redraft of (1.90); t/c P. Linsey (NPM) re: same (.40) 2.30 1,975.00 4,542.50 07/01/2024 NAB Correspond with P. Linsey (NPM) regarding motions to dismiss and avoidance action issues (0.3); review draft application for letters rogatory (0.2); correspond with E. Sutton regarding the same (0.1) 0.60 1,835.00 1,101.00 07/01/2024 SM29 Call with D. Barron, J. Palmer re fraudulent transfer issues and related caselaw 0.80 1,850.00 1,480.00 07/01/2024 WCF Review and revise draft avoidance action settlement agreement (.4); correspond with N. Bassett regarding same (.1) 0.50 1,390.00 695.00 07/02/2024 ECS1 Review correspondence from avoidance action defendant Oxford Visionary regarding avoidance action 0.10 1,270.00 127.00 07/02/2024 NAB Correspond with E. Sutton regarding service issues 0.30 1,835.00 550.50 07/03/2024 ECS1 Prepare application for letter rogatory related to Scarabaeus action 0.10 1,270.00 127.00 07/03/2024 ECS1 Correspond with C. Daly and P. Linsey (NPM) regarding avoidance action defendant Oxford Visionary 0.10 1,270.00 127.00 07/03/2024 NAB Telephone conference with J. Hollembeak (Baird Holm) regarding avoidance action complaint 0.20 1,835.00 367.00 07/04/2024 LAD4 Review/edit revised 2.40 1,975.00 4,740.00

#

07/05/2024 AB21 Call with L. Despins and N. Bassett regarding law firm transfers 0.20 1,850.00 370.00 Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 143 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2414660

#

Date Initials Description Hours Rate Amount

#

07/05/2024 ECS1 Analyze New Mulberry avoidance action (.2); review correspondence from N. Bassett regarding same (.1); correspond with A. Lomas (Kroll) regarding same (.2) 0.50 1,270.00 635.00 07/05/2024 ECS1 Correspond with P. Linsey (NPM)

#
regarding Ogier avoidance actions and service of summons and complaint related to same　0.20　1,270.00　254.00
#

07/05/2024 ECS1 Correspond with P. Linsey (NPM) re

#
Georgiou Payne Stewiens avoidance action
#

(.1); call with P. Linsey regarding same (.1) 0.20 1,270.00 254.00 07/05/2024 ECS1 Review correspondence from Starling Bank regarding avoidance action transfers (.1); analyze avoidance action transfers (.1); correspond with A. Lomas (Kroll) regarding

#
same (.1)　0.30　1,270.00　381.00
#

07/05/2024 LAD4 Review report re: potential claims against law firms that have not been sued yet (2.50); t/c A. Bongartz & N. Bassett re: same (.20) 2.70 1,975.00 5,332.50 07/05/2024 NAB Correspond with J. Hollembeak (Baird

#
Holm) regarding avoidance claim
#

negotiations (0.2); correspond with N.

#
Leech (McLaren counsel) regarding the same (0.1)　0.30　1,835.00　550.50
#

07/05/2024 NAB Review updated spreadsheet for potential claims against professional firms (0.3); telephone conference with A. Bongartz and L. Despins regarding the same (0.2) 0.50 1,835.00 917.50 07/06/2024 NAB Correspond with L. Despins regarding fraudulent transfer claim issues (0.3); review authority regarding the same (0.1);

#
correspond with L. Despins and P. Linsey
#

(NPM) regarding the same (0.2) 0.60 1,835.00 1,101.00 07/07/2024 AB21 Correspond with E. Sutton regarding law firm transfers (0.1); correspond with N. Bassett regarding draft letters to law firms

#
(0.8)　0.90　1,850.00　1,665.00
#

07/07/2024 SM29 Correspond with L. Despins re motion to limit service re second tolling motion 0.20 1,850.00 370.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 144 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2414660

#

Date Initials Description Hours Rate Amount

#

07/08/2024 AB21 Update law firm transfer chart (0.3); calls with E. Sutton regarding draft emails to law

#
firms (0.3)　0.60　1,850.00　1,110.00
#

07/08/2024 DM26 Research and update spreadsheet re: service

#
of pleadings in avoidance actions and
#

additional matters (1.5); review and file

#
motion to limit notice on avoidance extension motion and motion to expedite
#

hearing re same (.8); prepare and effectuate service of same via email (.1) 2.40 565.00 1,356.00 07/08/2024 DEB4 Conference with S. Maza regarding motion

#
to limit service　0.10　1,395.00　139.50
#

07/08/2024 ECS1 Correspond with Starling Bank regarding avoidance action transfers 0.10 1,270.00 127.00 07/08/2024 ECS1 Prepare emails from Trustee to Debtor's and alter ego's law firms in connection with settlement discussion regarding potential

#
avoidance actions (4.6); analyze issues
#

regarding law firm avoidance actions (.6); calls with A. Bongartz regarding same (.3) 5.50 1,270.00 6,985.00 07/08/2024 ECS1 Prepare motion to expedite motion to limit service of tolling extension motion (1.2);

#
correspond with S. Maza regarding same (.2); correspond with D. Mohamed
#

regarding same (.2) 1.60 1,270.00 2,032.00 07/08/2024 ECS1 Prepare motion to limit service of tolling extension motion (.3); correspond with S. Maza regarding same (.2) 0.50 1,270.00 635.00 07/08/2024 LAD4 Review/edit motion to limit notice of

#
August 15 motion　0.30　1,975.00　592.50
#

07/08/2024 NAB Review and revise draft complaints against

#
professionals　1.50　1,835.00　2,752.50
#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 145 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2414660

#

Date Initials Description Hours Rate Amount

#

07/08/2024 SM29 Analyze authority and precedent re motion to limit service re second tolling motion (1.8); prepare motion to limit service (2.0); correspond with L. Despins re same (.4);

#
revise draft motion to limit service to
#

incorporate L. Despins' comments (.4); call

#
with D. Barron re same (.1); correspond
#

with P. Linsey (NPM) re same (.2); revise and finalize same for filing (.3) 5.20 1,850.00 9,620.00 07/09/2024 AB21 Revise draft emails to law firms regarding estate causes of action (0.5); call with E.

#
Sutton regarding same (0.1); correspond
#

with N. Bassett regarding same (0.1) 0.70 1,850.00 1,295.00 07/09/2024 DM26 Prepare and effectuate service re: Trustee's

#
motion to limit notice and motion to expedite hearing　0.30　565.00　169.50
#

07/09/2024 ECS1 Continue preparing emails from Trustee to

#
Debtor's and alter ego's law firms in connection with settlement discussion
#

regarding potential avoidance actions (4.3); analyze issues regarding law firm avoidance actions (.6); call with A. Bongartz regarding

#
same (.1)　5.00　1,270.00　6,350.00
#

07/09/2024 ECS1 Correspond with A. Lomas (Kroll)

#
regarding Starling Bank avoidance action
#

and related transfers 0.10 1,270.00 127.00 07/09/2024 ECS1 Review New Mulberry avoidance action

#
(.1); correspond with A. Lomas (Kroll)
#

regarding same (.2) 0.30 1,270.00 381.00 07/09/2024 ECS1 Revise proposed order re appointment of special process servers (.5); correspond with

#
N. Bassett, W. Farmer, and P. Linsey
#

(NPM) regarding same (.2) 0.70 1,270.00 889.00 07/09/2024 NAB Correspond with E. Sutton regarding

#
service issues and revisions to proposed
#

orders to retain process server 0.20 1,835.00 367.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 146 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2414660

#

Date Initials Description Hours Rate Amount 07/10/2024 AB21 Review draft emails to law firms regarding estate causes of action (0.2); call with E. Sutton regarding same (0.1); correspond with N. Bassett and L. Despins regarding same (0.1) 0.40 1,850.00 740.00 07/10/2024 CD16 Call with E. Sutton re affidavits of service and form for U.S. court (0.2); correspond re same with G. Selva (0.7); correspond with E. Sutton re same (0.4) 1.30 1,395.00 1,813.50 07/10/2024 DM26 Prepare and effectuate service regarding order on motion to limit notice (.4); email E. Sutton regarding same (.2) 0.60 565.00 339.00 07/10/2024 DEB4 Analyze documents related to Boies Schiller litigation (1.3); call with P. Linsey and N. Bassett regarding same and discovery issues (0.5) 1.80 1,395.00 2,511.00 07/10/2024 ECS1 Correspond with P. Linsey (NPM) regarding revisions to proposed order on application for letter rogatory in Scarabaeus 0.10 1,270.00 127.00

#

avoidance action 07/10/2024 ECS1 Call with C. Daly regarding service of United Kingdom based avoidance action defendants and related affidavits of service 0.20 1,270.00 254.00 07/10/2024 ECS1 Continue preparing emails from Trustee to Debtor's and alter ego's law firms in connection with settlement discussion regarding potential avoidance actions (.8); analyze issues regarding law firm avoidance actions (.1); call with A. Bongartz regarding same (.1) 1.00 1,270.00 1,270.00 07/10/2024 ECS1 Prepare revised proposed order and notice regarding appointment of special process server for certain avoidance action defendants (.5); correspond with N. Bassett and P. Linsey (NPM) regarding same (.3) 0.80 1,270.00 1,016.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 147 of 190

#
Date 07/10/2024　Initials ECS1　Description Correspond with D. Mohamed regarding service of order on motion to expedite
#

motion to limit service of motion to extend tolling deadline (.2); review motions and orders in connection with same (.1) Hours

#
0.30　Rate 1,270.00　Amount 381.00
#

07/10/2024 GS12 Draft affidavits relating to service of 29 defendants (1.9); correspond with C. Daly regarding same (.1) 2.00 565.00 1,130.00 07/10/2024 NAB Telephone conference with J. Coyne (counsel to E. Cramer) regarding rule 2004 discovery and related issues (0.5); follow-up telephone conference with P. Linsey (NPM) regarding the same (0.1); correspond with L. Despins regarding Rule 2004 discovery and related issues (0.1); telephone conference with P. Linsey and D. Barron regarding the

#
same (0.5)　1.20　1,835.00　2,202.00
#

07/11/2024 DM26 Prepare certificate of service re motion to

#
limit notice, motion to expedite, and
#

entered order (.4); file same via the Court's

#
CM/ECF system (.1)　0.50　565.00　282.50
#

07/11/2024 DEB4 Analyze issues raised in Lawal motions to dismiss and related caselaw (1.5); correspond with P. Linsey (NPM) regarding same (0.2); conference with S. Maza and E.

#
Sutton regarding avoidance issues and
#

supplemental extension motion (0.4); review issues regarding extension (0.2) 2.30 1,395.00 3,208.50 07/11/2024 ECS1 Revise proposed order on application for letter rogatory in Scarabaeus avoidance 0.60 1,270.00 762.00

#

action (.5); correspond with N. Bassett and

#
P. Linsey (NPM) regarding same (.1)
#

07/11/2024 ECS1 Analyze and compare motions to dismiss filed by Aaron Mitchell in avoidance actions (.5); prepare summary of findings regarding

#
same (.4); correspond with D. Barron
#

regarding same (.1) 1.00 1,270.00 1,270.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 148 of 190 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2414660

#

Date Initials Description Hours Rate Amount

#

07/11/2024 ECS1 Review and revise affidavits of service related to United Kingdom based avoidance action defendants (.6); call with P. Linsey

#
(NPM) and K. Mitchell (NPM) regarding
#

same (.2); correspond with G. Selva and C. Daly regarding same (.2) 1.00 1,270.00 1,270.00 07/11/2024 ECS1 Revise certificate of service related to court's order regarding motion to expedite motion to limit service of motion to extend tolling deadlines (.1); correspond with D. Mohamed regarding same (.1) 0.20 1,270.00 254.00 07/11/2024 ECS1 Call with S. Maza regarding motion to limit service on motion to extend tolling deadline

#
(.4); review related motions, orders and notice of service in connection with
#

motions to limit service and extend tolling deadline same (.6); correspond with D. Mohamed regarding same (.1); meeting with D. Barron and S. Maza re same (.4); review

#
proposed notice for potential filing of motion to extend deadlines in avoidance actions (.1); correspond with P. Linsey
#

(NPM) regarding same (.1) 1.70 1,270.00 2,159.00 07/11/2024 NAB Review and revise draft complaint against

#
professionals　1.50　1,835.00　2,752.50
#

07/11/2024 SM29 Call with E. Sutton re motion to limit service on motion to extend tolling deadline 0.40 1,850.00 740.00 07/11/2024 SM29 Correspond with L. Despins re supplemental extension motion (.1); conference with E. Sutton and D. Barron re same (.4); correspond with P. Linsey (NPM) re service issues in connection with same

#
(.1)　0.60　1,850.00　1,110.00
#

07/12/2024 DM26 Review comprehensive service lists re

#
upcoming tolling motion (1.2); prepare sharefile of mediation videos and
#

presentations for local counsel (.2) 1.40 565.00 791.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 149 of 190

#

Date Initials Description Hours Rate Amount

#

07/12/2024 DEB4 Analyze issues related to amicus brief objection (2.1); calls with S. Maza regarding

#
supplemental
#

extension motion (0.3) 2.40 1,395.00 3,348.00 07/12/2024 ECS1 Revise proposed order on application for

#
letter rogatory in Scarabaeus avoidance action　0.10　1,270.00　127.00
#

07/12/2024 ECS1 Correspond with D. Mohamed and P.

#
Linsey (NPM) regarding notice of tolling extension motion　0.20　1,270.00　254.00
#

07/12/2024 ECS1 Prepare tolling deadline extension motion 2.20 1,270.00 2,794.00 07/12/2024 LAD4 Review claims against law firms 2.10 1,975.00 4,147.50 07/12/2024 NAB Correspond with E. Sutton regarding issues

#
related to international service of complaints　0.20　1,835.00　367.00
#

07/12/2024 NAB Further revise draft complaint against certain professionals (0.5); correspond with S. Maza regarding motion to extend tolling

#
period (0.2)　0.70　1,835.00　1,284.50
#

07/12/2024 SM29 Prepare supplemental extension motion (1.9); analyze authority re same (1.7); calls

#
with D. Barron re same (.3); correspond
#

with N. Bassett, E. Sutton, and P. Linsey (NPM) re service of same (.2) 4.10 1,850.00 7,585.00 07/13/2024 DEB4 Prepare objection to amicus motion 8.50 1,395.00 11,857.50 07/15/2024 AB21 Correspond with L. Despins and N. Bassett regarding emails to law firms (0.3); revise

#
same (0.3)　0.60　1,850.00　1,110.00
#

07/15/2024 DM26 Revise service lists related to

#
tolling motion　1.50　565.00　847.50
#

07/15/2024 DEB4 Revise objection to amicus motion 1.20 1,395.00 1,674.00 07/15/2024 ECS1 Correspond with N. Bassett and P. Linsey

#
(NPM) regarding Starling Bank avoidance
#

action and related investigation 0.40 1,270.00 508.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 150 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2414660

#

Date Initials Description Hours Rate Amount 07/15/2024 ECS1 Analyze avoidance action defendant McManimon, Scotland & Baumann ("MSB") complaint and related correspondence from S. Placona (MSB) (.3); correspond with N. Bassett and P. Linsey (NPM) regarding same (.4) 0.70 1,270.00 889.00 07/15/2024 ECS1 Prepare part of tolling deadline extension motion 0.10 1,270.00 127.00 07/15/2024 ECS1 Correspond with D. Mohamed regarding service and notice related to tolling extension motion 0.30 1,270.00 381.00 07/15/2024 NAB Correspond with defense counsel regarding answer date extension and settlement negotiations (0.2); correspond with P. Linsey (NPM) regarding the same (0.2); telephone conference with counsel to avoidance action defendants and P. Linsey (NPM) regarding potential settlement (0.2); follow-up call with P. Linsey regarding the same (0.1) 0.70 1,835.00 1,284.50 07/16/2024 DM26 Review and revise service lists and prepare for service of notice motion re tolling (1.6); conference E. Sutton regarding same (.2) 1.80 565.00 1,017.00 07/16/2024 DEB4 Revise objection to NYCDL amicus motion (0.7); correspond with L. Despins regarding same (0.1); conference with N. Bassett regarding document review in connection with amicus motion and avoidance issues (0.1); correspond with L. Song regarding key documents related to avoidance actions (1.0) 1.90 1,395.00 2,650.50 07/16/2024 DEB4 Correspond with L. Despins regarding Kwok complaint against UBS (0.2); analyze documents related to same (0.2); prepare notice regarding same (0.5); correspond with P. Linsey regarding same (0.1); correspond with D. Mohamed regarding same (0.1); correspond with K. Ahumada 1.20 1,395.00 1,674.00

#
(NPM) regarding same (0.1)
#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 151 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2414660

#

Date Initials Description Hours Rate Amount

#

07/16/2024 DEB4 Correspond with A. Lomas (Kroll) regarding tolling motion (0.2); correspond

#
with P. Linsey (NPM) and K. Mitchell (NPM) regarding same (0.1); correspond
#

with E. Sutton and L. Song regarding same

#
(0.1)　0.40　1,395.00　558.00
#

07/16/2024 ECS1 Correspond with N. Bassett and P. Linsey

#
(NPM) regarding Starling Bank avoidance
#

action and related investigation (.4);

#
correspond with unnamed counsel at
#

Starling Bank regarding same (.1);

#
correspond with W. Palmer (Income Group
#

Ltd.) regarding same (.1) 0.60 1,270.00 762.00 07/16/2024 ECS1 Discussions with D. Mohamed regarding service and notice in connection with tolling extension motion (.2); correspond with D. Mohamed regarding same (.2) 0.40 1,270.00 508.00 07/16/2024 ECS1 Correspond with L. Despins regarding

#
hearing and responses to motion to limit service of motion to extend avoidance
#

actions deadline (.1); correspond with S. Maza regarding same (.1) 0.20 1,270.00 254.00 07/16/2024 ECS1 Analyze facts underlying tolling deadline

#
extension motion (.1); correspond with UnitedLex regarding discovery documents produced in connection
#

with same (.2);

#
correspond with D. Barron regarding same (.1)　0.40　1,270.00　508.00
#

07/16/2024 ECS1 Revise proposed order on motion to extend avoidance action deadlines (.4); call and

#
correspond with S. Maza regarding same (.1)　0.50　1,270.00　635.00
#

07/16/2024 NAB Negotiate and revise settlement agreement with avoidance action defendant (0.2);

#
review and revise draft opposition to
#

motion to file amicus brief (0.8); analyze caselaw in connection with the same (0.7);

#
correspond with D. Barron regarding the
#

same (0.2); call with D. Barron regarding

#
the same (0.1)　2.00　1,835.00　3,670.00
#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 152 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2414660

#

Date Initials Description Hours Rate Amount

#

07/16/2024 SM29 Prepare supplemental tolling extension

#
motion (1.5); correspond with L. Despins and P. Linsey (NPM) re service motion related to same (.1); correspond and call with E. Sutton re proposed order re same (.1)　1.70　1,850.00　3,145.00
#

07/17/2024 AY8 Review and comment on authority cited in

#
draft opposition to Weddle Law Firm
#

motion to dismiss 1.70 885.00 1,504.50 07/17/2024 DEB4 Correspond with A. Yu regarding objection

#
to NYCDL amicus motion (0.1); revise same (0.8)　0.90　1,395.00　1,255.50
#

07/17/2024 DEB4 Prepare section of tolling motion 3.40 1,395.00 4,743.00 07/17/2024 ECS1 Correspond with P. Linsey (NPM)

#
regarding revised proposed order on
#

application for letter rogatory in Scarabaeus

#
avoidance action　0.10　1,270.00　127.00
#

07/17/2024 ECS1 Correspond with L. Song and P. Linsey

#
(NPM) regarding Oxford Vision's avoidance action　0.10　1,270.00　127.00
#

07/17/2024 ECS1 Review avoidance action defendant

#
McManimon, Scotland & Baumann ("MSB") complaint and related
#

correspondence from S. Placona (MSB) (.1); call with P. Linsey re same (.1) 0.20 1,270.00 254.00 07/17/2024 ECS1 Correspond with law firms regarding turnover of firm documents to the Trustee (.1); review issues regarding same (.1) 0.20 1,270.00 254.00 07/17/2024 ECS1 Factual analysis relating to tolling extension

#
motion　0.20　1,270.00　254.00
#

07/17/2024 LS26 Correspond with S. Maza regarding tolling

#
motion (0.2); review criminal trial documents in connection with tolling motion (0.6)　0.80　985.00　788.00
#

07/17/2024 NAB Correspond with P. Linsey (NPM) and J. Sklarz (Green & Sklarz) regarding briefing of equitable tolling order appeal 0.10 1,835.00 183.50 07/17/2024 SM29 Prepare supplemental tolling motion 2.80 1,850.00 5,180.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 153 of 190

#

Date Initials Description Hours Rate Amount

#

07/18/2024 AB21 Call with E. Sutton regarding list of law

#
firm transfers　0.10　1,850.00　185.00
#

07/18/2024 DEB4 Correspond with L. Despins regarding

#
section 549 issues (0.3); analyze cases
#

related to same (0.5); correspond with N.

#
Bassett regarding same (0.3); correspond
#

with N. Bassett regarding avoidance claim transferor entities (0.4); correspond with A. Lomas (Kroll) regarding same (0.1); analyze cases related to judgment enforcement (0.5); correspond with A. Yu regarding same (0.2) 2.30 1,395.00 3,208.50 07/18/2024 DEB4 Review and comment on draft tolling

#
motion (1.0); conference with S. Maza
#

regarding same (0.3) 1.30 1,395.00 1,813.50 07/18/2024 ECS1 Call and correspond with P. Linsey (NPM)

#
regarding HCHK Entities' move from offices in connection with Versace avoidance action (.2); review documents
#

regarding same (.1) 0.30 1,270.00 381.00 07/18/2024 ECS1 Prepare parts of tolling deadline extension motion (2.6); conduct factual analysis in connection with same (.3); correspond with S. Maza regarding tolling deadline extension

#
motion (.4); call with L. Song regarding
#

same (.1); review service motion, main case docket, and appearing parties in connection with service of same (.2); correspond with

#
P. Linsey (NPM) regarding tolling motion
#

and service of same (.1); call with P. Linsey regarding same (.1) 3.80 1,270.00 4,826.00 07/18/2024 ECS1 Prepare emails to law firms connected to

#
Debtor alter egos regarding turnover of
#

firm documents to the Trustee 1.40 1,270.00 1,778.00 07/18/2024 ECS1 Prepare analysis of Debtor law firms who 0.70 1,270.00 889.00

#
received monetary transfers from Debtor affiliates (.6); call with A. Bongartz regarding same (.1)
#

07/18/2024 LAD4 Review/edit Aug 15 motion 0.40 1,975.00 790.00 07/18/2024 LS26 Call with E. Sutton re tolling motion 0.10 985.00 98.50

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 154 of 190 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2414660

#

Date Initials Description Hours Rate Amount

#

07/18/2024 NAB Correspond with P. Linsey (NPM)

#
regarding negotiations with avoidance
#

action defendants 0.10 1,835.00 183.50 07/18/2024 SM29 Revise supplemental tolling motion to incorporate L. Despins' comments (.5); call with D. Barron re same (.3); further revise same to incorporate updated data from D. Barron and Kroll (.8); correspond with P.

#
Linsey (NPM) and E. Sutton re service
#

issues related to tolling motion (.4); review transcript of criminal trial in connection

#
with comments from L. Despins on tolling
#

motion (.3); review revised tolling motion from E. Sutton (.2) 2.50 1,850.00 4,625.00 07/19/2024 AB21 Finalize emails to law firms regarding fraudulent transfers (1.3); correspond with N. Bassett regarding same (0.2) 1.50 1,850.00 2,775.00 07/19/2024 DEB4 Revise objection to amicus motion (1.2);

#
conference with N. Bassett regarding
#

Weddle response to same (0.1); review same (0.1); correspond and conference with P. Linsey regarding same (0.2) 1.60 1,395.00 2,232.00 07/19/2024 ECS1 Call with S. Placona (MSB) regarding

#
fraudulent transfers to MSB and document
#

production (.3); follow up call with P. Linsey (NPM) regarding same (.1); prepare

#
summary of MSB transfers and related
#

documents for N. Bassett (.3) 0.70 1,270.00 889.00 07/19/2024 ECS1 Prepare emails to law firms connected to

#
Debtor alter egos regarding turnover of
#

firm documents to the Trustee (.8); analyze

#
emails and discovery documents in
#

connection with same (.6); correspond with

#
N. Bassett and D. Barron regarding same (.2)　1.60　1,270.00　2,032.00
#

07/19/2024 ECS1 Prepare parts of tolling deadline extension motion (1.1); correspond with S. Maza and P. Linsey regarding same (.5) 1.60 1,270.00 2,032.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 155 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2414660

#

Date Initials Description Hours Rate Amount

#

07/19/2024 ECS1 Correspond with J. Swergold (Yankwitt) regarding turnover of documents by Victor Cerda related to his representation of alter egos of the Debtor 0.20 1,270.00 254.00 07/19/2024 ECS1 Prepare analysis of Debtor law firms who

#
received monetary transfers from Debtor
#

affiliates (.5); correspond with A. Bongartz regarding same (.1) 0.60 1,270.00 762.00 07/19/2024 NAB Review Weddle Law response to amicus brief (0.2); telephone conference with D. Barron regarding the same (0.1); correspond with E. Sutton regarding avoidance action defendant settlement issues (0.3);

#
correspond with E. Sutton regarding
#

discovery issues (0.2) 0.80 1,835.00 1,468.00 07/19/2024 NAB Review draft motion to equitably toll statute of limitations (1.1); correspond with S.

#
Maza and E. Sutton regarding the same (0.3); telephone conference with S. Maza
#

regarding the same (0.1); correspond with

#
M. Antao (Sklarz) regarding appeal of original tolling order and review draft
#

extension motion (0.1); correspond with A.

#
Bongartz regarding correspondence with
#

law firms regarding transfers and settlement discussions (0.2); review drafts of the same

#
(0.4)　2.20　1,835.00　4,037.00
#

07/19/2024 SM29 Email N. Bassett and E. Sutton re supplemental tolling motion (.1); correspond with P. Linsey, L. Despins, N.

#
Bassett, and E. Sutton re service and hearing dates re supplemental tolling
#

motion (.5); call with N. Bassett re same

#
(.1); review revised tolling motion and
#

prepare same for filing (.6) 1.30 1,850.00 2,405.00 07/20/2024 AB21 Call with P. Linsey (NPM) regarding emails to law firms (0.2); correspond with L. Despins and N. Bassett regarding same (0.2) 0.40 1,850.00 740.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 156 of 190

#

Date Initials Description Hours Rate Amount

#

07/20/2024 DEB4 Correspond with P. Linsey regarding veil

#
piercing argument made by Weddle Law (0.2); review and comment on draft opposition to Lawall motion to dismiss (1.0)　1.20　1,395.00　1,674.00
#

07/20/2024 NAB Correspond with avoidance action counsel regarding settlement discussions 0.20 1,835.00 367.00 07/22/2024 AB21 Call with E. Sutton and N. Bassett

#
regarding calls to law firms regarding
#

avoidance action claims (0.2); correspond with E. Sutton regarding same (0.2) 0.40 1,850.00 740.00 07/22/2024 DM26 Prepare and effectuate service re first supplemental tolling motion and notice of

#
hearing　0.30　565.00　169.50
#

07/22/2024 ECS1 Call with P. Linsey (NPM) regarding

#
HCHK Entities' move from offices in connection with Versace and 3 Columbus Circle avoidance actions (.1); review
#

documents related to same (.1) 0.20 1,270.00 254.00 07/22/2024 FCS1 Participate in settlement discussions with

#
, L. Despins, and N. Bassett regarding
#

certain fraudulent transfers (.7); analyze and prepare summary of transfers in connection

#
with same (.4); review criminal trial
#

transcripts re Haitham Khaled's testimony

#
in connection with same (.4); analyze authority on law firm legacy liabilities related to same (.9); prepare summary of
#

case and transcript findings for N. Bassett

#
(-4)　2.80　1,270.00　3,556.00 07/22/2024　FC21　Correspond with
#

regarding settlement discussions with 0.30 1,270.00 381.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 157 of 190

#

Date Initials Description Hours Rate Amount

#

07/22/2024 ECS1 Participate in settlement discussions with

#
-
#

Despins, and N. Bassett regarding certain fraudulent transfers (.4); prepare summary

#
of transfers from Debtor alter egos and
#

firm's role in same for L. Despins and N. Bassett (.4); prepare notes from settlement

#
call (.2); correspond with N. Bassett
#

regarding settlement call (.1) 1.10 1,270.00 1,397.00 07/22/2024 ECS1 Participate in settlement discussions with

#
and N. Bassett regarding certain
#

fraudulent transfers (.5); prepare summary

#
of transfers from Debtor alter egos and
#

firm's role in same for L. Despins and N. Bassett (.5); prepare notes from settlement

#
call (.1); further call with regarding same (-2)　1.30　1,270.00　1,651.00
#

07/22/2024 ECS1 Correspond with law firms that received

#
transfers from Debtor alter egos in connection with settlement discussions
#

(1.5); correspond with L. Despins, N.

#
Bassett, A. Bongartz and P. Linsey (NPM)
#

regarding same (.6); review issues to prepare for settlement calls with law firms (.3); call with A. Bongartz and N. Bassett regarding

#
same (.2); analyze emails and mediation
#

presentation documents in connection with law firm settlement discussions (.4); call with P. Linsey (NPM) regarding same (.1) 3.10 1,270.00 3,937.00 07/22/2024 ECS1 Prepare emails to law firms connected to

#
Debtor alter egos regarding turnover of
#

firm documents to the Trustee (.2); follow up correspondence with law firms regarding 0.40 1,270.00 508.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 158 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2414660

#

Date Initials Description Hours Rate Amount 07/22/2024 ECS1 Correspond with S. Maza and P. Linsey (NPM) regarding service of supplemental tolling motion and related hearing notice (.1); correspond with D. Mohamed regarding service of same (.1); correspond with N. Bassett and L. Despins regarding tolling motion notice and deadlines (.1) 0.30 1,270.00 381.00 07/22/2024 LAD4 Review issues, documents & prepare outline for multiple calls with potential law firms avoidance actions defendants (2.10); handle call with with E. Sutton, N. Bassett re: avoidance action (.40); handle call with with E. Sutton, N. Bassett re: avoidance action (.70) 3.20 1,975.00 6,320.00 07/22/2024 NAB Review and revise draft motion to dismiss response brief for Mitchell adversary proceeding (0.8); correspond with P. Linsey (NPM) regarding the same (0.2) 1.00 1,835.00 1,835.00 07/22/2024 NAB Participate in telephone conference with L. Despins, E. Sutton, and counsel for potential law firm avoidance action defendant regarding settlement and negotiations (0.4); participate in settlement discussions with E. Sutton and counsel for different potential law firm avoidance action defendant regarding transfers (0.5); participate in settlement discussions with L. Despins, E. Sutton, and counsel for additional potential law firm avoidance action defendant regarding the same (0.7) 1.60 1,835.00 2,936.00 07/22/2024 NAB Correspond with E. Sutton regarding preparations for and follow-up issues regarding settlement discussions with potential law firm defendants (0.3); call with A. Bongartz and E. Sutton regarding same 0.50 1,835.00 917.50

#

(0.2) 07/23/2024 AB21 Correspond with E. Sutton regarding calls with law firms regarding fraudulent transfers 0.20 1,850.00 370.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 159 of 190

#

Date Initials Description Hours Rate Amount

#

07/23/2024 DM26 Prepare draft COS re first supplemental tolling motion and hearing notice 0.30 565.00 169.50 07/23/2024 DEB4 Correspond with N. Bassett, L. Despins,

#
and P. Linsey (NPM) regarding alter ego
#

case law (0.5); conference with N. Bassett

#
regarding same (0.2); analyze case law
#

related to same (2.3) 3.00 1,395.00 4,185.00 07/23/2024 ECS1 Correspond with N. Kinsella (NPM) regarding Loro Piano avoidance action and service thereof (.1); correspond with E. Ring (Ancillary) regarding same (.1) 0.20 1,270.00 254.00 07/23/2024 FCS1 Correspond with law firms that received

#
transfers from Debtor alter egos in
#

connection with settlement discussions (.6);

#
prepare summary of law firm discussions
#

and related tracker (.5); correspond with L.

#
Despins, N. Bassett, and A. Bongartz
#

regarding same (.4); review issues in prep for settlement calls with law firms (.4) 1.90 1,270.00 2,413.00 07/23/2024 ECS1 Review correspondence with . L.

#
Despins, and N. Bassett re settlement of
#

certain fraudulent transfers 0.20 1,270.00 254.00 01/23/2024 FC21 Participate in settlement discussions with L. Despins and N. Bassett regarding transfers and production of firm emails (.4); review transfers and firm information in preparation for same (.3);

#
prepare notes regarding discussions with (.1)　0.80　1,270.00　1,016.00
#

07/23/2024 ECS1 Review and prepare summary of legal

#
actions in which represented
#

Debtor and outcomes thereof (.6); correspond with N. Bassett regarding same

#
(.1); correspond with D. Mohamed
#

regardino same (.1) 0.80 1,270.00 1,016.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 160 of 190 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2414660

#

Date Initials Description Hours Rate Amount

#
07/23/2024　ECS1　Call with ) regarding production of documents
#

and settlement discussion (.2); correspond with A. Bongartz regarding same (.1);

#
correspond with regarding production of documents related to his
#

representation of Kwok alter egos (.2) 0.50 1,270.00 635.00 07/23/2024 ECS1 Correspond with D. Mohamed and P.

#
Linsey (NPM) regarding tolling extension motion　0.10　1,270.00　127.00
#

07/23/2024 ECS1 Prepare emails to law firms connected to

#
Debtor alter egos regarding turnover of firm documents to the Trustee (.1); follow
#

up correspondence with law firms regarding

#
same (.1)　0.20　1,270.00　254.00
#

07/23/2024 LAD4 Review/edit our response to Lawall MTD

#
(.60); handle call with potential AP defendant with E. Sutton and
#

N. Bassett (.40) 1.00 1,975.00 1,975.00 07/23/2024 LS26 Call and correspond with P. Linsey (NPM) re opposition to motion to dismiss 0.30 985.00 295.50 07/23/2024 NAB Review and revise draft response to Lawall & Mitchell motion to dismiss (.4); review

#
comments from L. Despins regarding same
#

(.2); correspond with L. Despins regarding

#
same (.1); call with D. Barron regarding
#

same (.2); review draft Mitchell motion to

#
dismiss response brief (.2); analyze
#

discovery issues for avoidance actions (.4);

#
call with P. Linsey (NPM) regarding same
#

and related issues (.2) 1.70 1,835.00 3,119.50 07/23/2024 NAB Call with potential fraudulent transfer

#
defendant, L. Despins, and E. Sutton regarding transfers and document
#

production (.4); analyze issues regarding same (.2); follow-up correspondence with L.

#
Despins regarding same (.2); call with counsel to potential fraudulent transfer
#

defendant regarding same (.2); correspond with E. Sutton regarding same (.4) 1.40 1,835.00 2,569.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 161 of 190

#

Date Initials Description Hours Rate Amount

#

07/24/2024 DEB4 Correspond with L. Despins regarding 0.30 1,395.00 418.50 07/24/2024 ECS1 Correspond with N. Bassett and P. Linsey

#
(NPM) regarding revised proposed order for application for letter rogatory in
#

Scarabaeus avoidance action 0.10 1,270.00 127.00 07/24/2024 ECS1 Correspond with law firms that received

#
transfers from Debtor alter egos in
#

connection with settlement discussions (.3);

#
update tracker summarizing settlement
#

discussions (.1); correspond with L.

#
Despins, N. Bassett, and A. Bongartz
#

regarding same (.2) 0.60 1,270.00 762.00 07/24/2024 ECS1 Review correspondence from N. Bassett and L. Despins regarding actions in

#
which　0.20　1,270.00　254.00
#

07/24/2024 ECS1 Correspond with P. Linsey (NPM)

#
regarding HCHK Entities' office space
#

leases with sublessor Versace and lessor 3 Columbus Circle avoidance actions (.1); review documents related to same (.1);

#
correspond with R. Jareck (Cole Schotz) and N. Shanahan (Cole Schotz) regarding same (.1)　0.30　1,270.00　381.00
#

07/24/2024 ECS1 Correspond with W. Palmer (Income

#
Group Ltd.) regarding Starling Bank
#

avoidance action and related investigation 0.10 1,270.00 127.00

#
07/24/2024　ECS1　Call with L. Despins and N. Bassett re settlement of fraudulent transfers (.3); prepare summary of from Debtor alter egos
#

for L. Despins and N. Bassett (.4) 0.70 1,270.00 889.00 07/24/2024 ECS1 Correspond with P. Linsey (NPM) regarding certificate of service related to 0.10 1,270.00 127.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 162 of 190

#

Date Initials Description Hours Rate Amount

#

07/24/2024 LAD4 Continue to review claims against potential law firms avoidance action defendants (.70); t/c Cohn law firm with E. Sutton and N. Bassett re: avoidance action (.30) 1.00 1,975.00 1,975.00 07/24/2024 LS26 Review documents related to payments to law firms (0.3); correspond with D. Barron

#
re same (0.2)　0.50　985.00　492.50 07/24/2024　NAB　Call with regarding avoidance action analysis and
#

settlement possibilities (.3); correspond with L. Despins regarding same (.2) 0.50 1,835.00 917.50 07/24/2024 NAB Call with potential avoidance action

#
defendant, L. Despins, and E. Sutton
#

regarding settlement of potential claims (.3); analyze issues related to same (.4) 0.70 1,835.00 1,284.50 07/24/2024 WCF Draft proposed statement regarding avoidance actions settlement 0.60 1,390.00 834.00 07/25/2024 AB21 Correspond with L. Despins regarding update with respect to outreach to law firms regarding prepetition transfers 0.70 1,850.00 1,295.00 07/25/2024 ECS1 Prepare revised proposed order for application for letter rogatory in Scarabaeus

#
avoidance action　0.10　1,270.00　127.00
#

07/25/2024 ECS1 Prepare settlement agreement with (.5); correspond with L. Despins, N.

#
Bassett, W. Farmer, P. Linsey (NPM), and regarding same
#

(.3); call with P. Linsey, L. Despins, and N.

#
Bassett regarding same (.3); review
#

mediation procedures and prior settlement agreements in connection with same (.2) 1.30 1,270.00 1,651.00 07/25/2024 ECS1 Correspond with law firms that received

#
transfers from Debtor alter egos in
#

connection with settlement discussions (.2);

#
update tracker summarizing settlement
#

discussions (.2); correspond with L.

#
Despins, N. Bassett, and A. Bongartz
#

regarding same (.1) 0.50 1,270.00 635.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 163 of 190

#

Date Initials Description Hours Rate Amount

#

07/25/2024 ECS1 Prepare settlement agreement with

#
(.5); correspond with L. Despins re same (.1)　0.60　1,270.00　762.00 07/25/2024　ECS1　Call with L. Despins
#

and N. Bassett regarding avoidance action settlement issues (.2); prepare summary of transfers and information related to same

#
(.4); analyze facts and issues regarding (.2); correspond
#

with L. Despins and N. Bassett re same (.1); follow up factual analysis of transfers to

#
(.1); correspond with
#

regarding same (.1) 1.10 1,270.00 1,397.00 07/25/2024 ECS1 Prepare template for settlement agreements

#
with avoidance action defendants and
#

potential additional defendants 0.30 1,270.00 381.00

#
07/25/2024　ECS1　, L. Despins Call with
#

and N. Bassett regarding avoidance action settlement issues (.4); prepare summary of transfers in connection with same (.4); prepare notes regarding settlement call (.1); follow up correspondence with E. Goldstein regarding same (.1) 1.00 1,270.00 1,270.00 07/25/2024 ECS1 Follow up correspondence with

#
L. Despins and N. Bassett re
#

settlement of fraudulent transfers 0.10 1,270.00 127.00 07/25/2024 ECS1 Correspond with P. Linsey (NPM) regarding certificate of service related to first supplemental tolling motion (.1); revise

#
same (.1)　0.20　1,270.00　254.00
#

07/25/2024 JPK1 Telephone call with N. Bassett and W.

#
Farmer regarding memorandum of law in
#

support of judgment on pleadings for 0.20 1,185.00 237.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 164 of 190

#

Date Initials Description Hours Rate Amount

#

07/25/2024 LAD4 Review litigation issues, notes to prepare for P. Linsey call (.20); handle call with P. Linsey, N. Bassett, E. Sutton re: settlement

#
discussions (.30); t/c
#

re:

#
settlement of claim (.20); t/c
#

N. Bassett, E. Sutton re: settlement issues (.20); t/c S. Kindseth re: claim against Z&Z (.20); t/c E. Goldstein, N. Bassett, E. Sutton re: potential claim (.40);

#
analyze/comment on other law firm
#

potential claims (.90); t/c N. Bassett re: motion for judgment on pleadings (.20) 2.60 1,975.00 5,135.00 07/25/2024 NAB Correspond with E. Sutton regarding settlement agreement drafts and settlement process (.3); call with L. Despins regarding motion for judgment on the pleadings (.2); analyze issues related to same (.4); call with

#
J. Kosciewicz and W. Farmer regarding same (.2); analyze avoidance action
#

settlement proposals (.5) 1.60 1,835.00 2,936.00 07/25/2024 NAB Call with L. Despins, E. Sutton, and P.

#
Linsey (NPM) regarding avoidance action
#

settlement discussions (.3); call with L.

#
Despins, E. Sutton, and
#

regarding resolution of claims (.2); call with

#
L. Despins, E. Sutton, and E. Goldstein (potential avoidance action counsel)
#

regarding resolution of claims (.4) 0.90 1,835.00 1,651.50 07/25/2024 WCH Call with J. Kosciewicz and N. Bassett regarding motion for judgment on pleadings in Zeisler avoidance action (.2); analyze issues regarding same (.3); review Zeisler

#
complaint and prior motion for judgment
#

on pleadings in motorcycle case in 1.40 1,390.00 1,946.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 165 of 190

#

Date Initials Description Hours Rate Amount

#

07/26/2024 ECS1 Prepare settlement agreement with

#
(.4); correspond with L. Despins and
#

N. Bassett re same (.2); call and correspond with P. Linsey (NPM) regarding same (.1);

#
call with re same (.1)　0.80　1,270.00　1,016.00 07/26/2024　ECS1　Correspond with L. Despins and N. Bassett regarding
#

avoidance action settlement issues 0.20 1,270.00 254.00 07/26/2024 JPK1 Review pleadings related to judgment on pleadings in Zeisler avoidance action (1.3);

#
draft memorandum of law in support of
#

judgment on pleadings (4.2) 5.50 1,185.00 6,517.50 07/26/2024 LAD4 Review/edit draft ACASS complaint 0.70 1,975.00 1,382.50 07/26/2024 NAB Review and revise draft adversary complaint against ACASS (.5); correspond with P. Linsey regarding same (.2) 0.70 1,835.00 1,284.50 07/27/2024 DEB4 Correspond with L. Despins and N. Bassett regarding avoidance claims (0.3); conference with P. Linsey regarding same (0.5); analyze authorities regarding same (0.2) 1.00 1,395.00 1,395.00 07/27/2024 IPK1 Continue drafting memorandum of law in support of judgment on pleadings 1.00 1,185.00 1,185.00 07/27/2024 NAB Review avoidance action defendant motion to dismiss (.6); analyze issues and arguments related to same (.5); analyze caselaw relating to same (.3); correspond with L. Despins, P.

#
Linsey (NPM), and D. Barron regarding same (.4)　1.80　1,835.00　3,303.00
#

07/28/2024 ECS1 Review transfers and related documents in preparation for settlement discussions with

#
, L. Despins, and N. Bassett
#

(.4); correspond with L. Despins regarding 0.50 1,270.00 635.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 166 of 190

#

Date Initials Description Hours Rate Amount

#

07/28/2024 ECS1 Review transfers and related documents in preparation for settlement discussions with

#
, L. Despins, and
#

N. Bassett (.3); correspond with L. Despins regarding same (.1) 0.40 1,270.00 508.00 07/28/2024 JPK1 Continue drafting argument section for judgment on pleadings in Zeisler avoidance action adversary proceeding 2.70 1,185.00 3,199.50 07/28/2024 NAB Review and revise draft response to motion to dismiss (.5); analyze arguments regarding same (.3); correspond with P. Linsey (NPM) regarding same (.2) 1.00 1,835.00 1,835.00 07/29/2024 DM26 Research re: service of summons and complaint to Eficens Systems LLC (.3); call and correspond with E. Sutton re same (1) 0.40 565.00 226.00 07/29/2024 ECS1 Call and correspond with D. Mohamed

#
regarding service of avoidance action
#

defendant Eficens Systems LLC (.1); correspond with P. Linsey (NPM) and D. Mohamed regarding same (.1) 0.20 1,270.00 254.00 07/29/2024 ECS1 Call and correspond with P. Linsey (NPM)

#
regarding Starling Bank avoidance action
#

and related investigation (.3); correspond

#
with
#

regarding same (.1) 0.40 1,270.00 508.00 07/29/2024 ECS1 Correspond with law firms that received transfers from Debtor alter egos regarding settlement discussions (.2); correspond with

#
L. Despins, N. Bassett, and A. Bongartz
#

regarding same (.1) 0.30 1,270.00 381.00

#
07/29/2024　ECS1　Correspond with
#

, L. Despins, and N. Bassett regarding settlement with the firm 0.10 1,270.00 127.00 07/29/2024 ECS1 Correspond with 0.20 1,270.00 254.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 167 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2414660

#

Date Initials Description Hours Rate Amount

#
07/29/2024　ECS1　Call with
#

, L. Despins and N.

#
Bassett regarding
#

settlement discussions with the firm (.4); correspond with L. Despins regarding same (.1); follow up review of settlement issues

#
(.1)　0.60　1,270.00　762.00
#

07/29/2024 ECS1 Analyze Second Circuit rulings re section

#
548 good faith defense (.4); correspond
#

with L. Despins regarding same (.1) 0.50 1,270.00 635.00

#
07/29/2024　ECS1　Call with
#

, L.

#
Despins and N. Bassett regarding
#

settlement discussions with the firm (.4); correspond with L. Despins regarding same

#
(.2); follow up correspondence with
#

regarding same (.3) 0.90 1,270.00 1,143.00 07/29/2024 JPK1 Further draft argument section for judgment on pleadings in Zeisler avoidance action (2.5); review the same (.4); draft motion for judgment on pleadings (.4); draft

#
proposed order for judgment on pleadings (.5)　3.80　1,185.00　4,503.00
#

07/29/2024 LAD4 Review/edit our response to Francis MTD

#
(.70); call with
#

with E. Sutton and N. Bassett re: potential

#
claim (.40); call with E. Sutton
#

and N. Bassett re: potential claims (.40) 1.50 1,975.00 2,962.50 07/29/2024 NAB Correspond with avoidance action defendants regarding settlement discussions

#
(.2); review and revise draft motion for judgment on the pleadings in Zeisler
#

avoidance action (.5) 0.70 1,835.00 1,284.50 07/29/2024 NAB Calls with L. Despins, E. Sutton and two

#
prospective law firm avoidance action
#

defendants regarding potential settlements 0.80 1,835.00 1,468.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 168 of 190

#

Date Initials Description Hours Rate Amount

#

07/30/2024 DM26 Continue researching service of summons and complaint to Eficens Systems LLC (.5);

#
correspond with P. Linsey and E. Sutton
#

with and regarding proof of service, FedEx tracking info, and confirmation of delivery

#
re same (.3)　0.80　565.00　452.00
#

07/30/2024 DEB4 Correspond with P. Linsey (NPM) regarding avoidance actions and preferences (0.2); conference with N. Bassett regarding

#
same (0.2)　0.40　1,395.00　558.00 07/30/2024　ECS1　Call with regarding settlement with the firm (.4); follow up correspondence with
#

re same (.1);

#
prepare factual summary of transfers and
#

law firm role for L. Despins in preparation

#
for same (1.2)　1.70　1,270.00　2,159.00
#

07/30/2024 ECS1 Review correspondence with

#
, L. Despins and N. Bassett related to
#

settlement discussions with the firm 0.10 1,270.00 127.00 07/30/2024 ECS1 Correspond with L. Despins regarding settlement agreement with 0.10 1,270.00 127.00

#
07/30/2024　ECS1　Call with , L. Despins, and N. Bassett
#

regarding settlement with the firm (.4);

#
prepare factual summary of transfers and
#

law firm role for L. Despins in preparation

#
for same (1.1); follow up correspondence , L. Despins, and N. Bassett with
#

regarding same (.1) 1.60 1,270.00 2,032.00 07/30/2024 ECS1 Correspond with L. Despins regarding settlement agreement with 0.10 1,270.00 127.00 07/30/2024 ECS1 Correspond with D. Mohamed regarding service of avoidance action defendant 0.20 1,270.00 254.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 169 of 190

#

Date Initials Description Hours Rate Amount

#

07/30/2024 ECS1 Correspond with P. Linsey (NPM) regarding revised proposed order on first supplemental tolling extension motion 0.10 1,270.00 127.00

#
07/30/2024　LAD4　Handle call with
#

and E. Sutton, N. Bassett re: transfers and claims

#
(.40); call with . E. Sutton,
#

N. Bassett re: same (.40) 0.80 1,975.00 1,580.00 07/30/2024 NAB Review and revise draft motion for

#
judgment on the pleadings in Zeisler
#

adversary proceeding 1.10 1,835.00 2,018.50 07/30/2024 NAB Participate in calls with prospective avoidance action defendants, L. Despins, E. Sutton regarding potential settlement (.8); correspond with L. Despins regarding same (.2); call with D. Barron regarding same (.2) 1.20 1,835.00 2,202.00 07/31/2024 ECS1 Correspond with law firms that received transfers from Debtor alter egos regarding settlement discussions 0.30 1,270.00 381.00

#
07/31/2024　ECS1　Correspond with
#

regarding settlement discussions related to

#
avoidance action　0.10　1,270.00　127.00
#

07/31/2024 ECS1 Prepare revised settlement agreement with (.3); correspond with L. Despins regarding same (.1) 0.40 1,270.00 508.00 07/31/2024 ECS1 Call and correspond with P. Linsey (NPM)

#
avoidance action regarding
#

and related investigation (.1); correspond

#
with
#

regarding same (.1) 0.20 1,270.00 254.00

#
07/31/2024　ECS1　Correspond with
#

L. Despins and N. Bassett regarding 0.10 1,270.00 127.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 170 of 190 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2414660

#

Date Initials Description Hours Rate Amount

#
07/31/2024　JPK1　judgment
#

same (.1) Incorporate N. Bassett's comments into

#
memorandum of law in support of on pleadings in Zeisler adversary
#

proceeding (.3); analyze authority and revise discussion in memorandum of law (1.5); correspond with L. Despins regarding the 1.90 1,185.00 2,251.50 07/31/2024 NAB Review revised motion for judgment on the pleadings in Zeisler adversary proceeding (.4); correspond with J. Kosciewicz and L. Despins regarding same (.1) 0.50 1,835.00 917.50

#
07/31/2024 NAB Call with
#

regarding potential settlement (.1); analyze issues related to same (.3); correspond with D. Barron regarding same (.1) 0.50 1,835.00 917.50 Subtotal: B191 General Litigation 226.60 330,121.00

#
Total　226.80　330,375.00 Timekeeper Summary
#

ID Timekeeper Name Title Hours Rate Fee LAD4 Luc A. Despins Partner 21.00 1,975.00 41,475.00 NAB Nicholas A. Bassett Partner 32.10 1,835.00 58,903.50

#

NAB Nicholas A. Bassett Partner 32.10 1,835.00 58,903.50

#

AB21 Alex Bongartz Of Counsel 6.70 1,850.00 12,395.00 SM29 Shlomo Maza Of Counsel 19.60 1,850.00 36,260.00 DEB4 Douglass E. Barron Associate 38.20 1,395.00 53,289.00 CD16 Crispin Daly Associate 1.30 1,395.00 1,813.50 WCF Will C. Farmer Associate 2.50 1,390.00 3,475.00 ECS1 Ezra C. Sutton Associate 74.60 1,270.00 94,742.00 JPK1 Jon P. Kosciewicz Associate 15.10 1,185.00 17,893.50 LS26 Luyi Song Associate 1.70 985.00 1,674.50 AY8 Annie (Xue) Yu Associate 1.70 885.00 1,504.50 GS12 Gianmarco Selva Associate 2.00 565.00 1,130.00 Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 171 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Page 31

#
Kwok 50687-00029 Invoice No. 2414660
#

Total Balance Due - Due Upon Receipt \$330,429.77

#
Current Fees and Costs　\$330,429.77
#

Total Costs incurred and advanced \$54.77

#
07/18/2024　Westlaw　27.39 07/17/2024　Westlaw　27.38
#

Date Description Quantity Rate Amount

#
Costs incurred and advanced
#

DM26 David Mohamed Paralegal 10.30 565.00 5,819.50

#

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: 2414661
#

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 July 31, 2024 \$24,225.00

#
Current Fees and Costs Due　\$24,225.00
#
Total Balance Due - Due Upon Receipt　\$24,225.00
#

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: 2414661
#

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 July 31, 2024 \$24,225.00

#
Current Fees and Costs Due　\$24,225.00
#
Total Balance Due - Due Upon Receipt　\$24,225.00
#

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
#

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: 2414661

#

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

#

FOR PROFESSIONAL SERVICES RENDERED for the period ending July 31, 2024

#
Mediation \$24,225.00
#

Date Initials Description Hours Rate Amount

#
B191　General Litigation
#

07/01/2024 NAB Telephone conference with regarding mediation issues (0.2);

#
correspond with D. Barron regarding the same (0.1)　0.30　1,835.00　550.50
#

07/02/2024 DEB4 Correspond with L. Despins regarding

#
correspondence from
#

regarding mediation (0.1); correspond with

#
P. Linsey regarding upcoming mediation sessions (0.2)　0.30　1,395.00　418.50
#

07/03/2024 NAB Correspond with P. Linsey (NPM) regarding mediation issues 0.20 1,835.00 367.00 07/17/2024 DEB4 Analyze mediation issues in connection with defendants' presentation (2.1); correspond with L. Despins and N. Bassett regarding same (0.3); conference with S. Maza regarding avoidance issues and related authority (0.2) 2.60 1,395.00 3,627.00 07/17/2024 NAB Review avoidance action defendants' mediation presentation (0.2); email with D. Barron regarding analysis of the same (0.3) 0.50 1,835.00 917.50

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 175 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00030 Invoice No. 2414661

#

Date Initials Description Hours Rate Amount

#

07/17/2024 SM29 Conference with D. Barron re fraudulent

#
transfer
#

issues and mediation 0.20 1,850.00 370.00 07/18/2024 DEB4 Participate in mediation call regarding Buckets 1 and 2 presentation with L. Despins (1.0); correspond with L. Despins

#
regarding mediation and related schedule (0.2); correspond with mediation group
#

regarding same (0.1); conferences with P.

#
Linsey (NPM) regarding mediation issues (0.2)　1.50　1,395.00　2,092.50
#

07/18/2024 LAD4 Review issues, documents & prepare notes

#
for mediation meeting (.50); handle
#

mediation meeting buckets 1 & 2 with D.

#
Barron (1.00)　1.50　1,975.00　2,962.50
#

07/18/2024 NAB Analyze case law relating to avoidance actions defendants' mediation presentation arguments (0.4); correspond with L. Despins regarding the same (0.1) 0.50 1,835.00 917.50

#
07/19/2024　NAB　Correspond with L. Despins regarding
#

mediation session 0.20 1,835.00 367.00 07/24/2024 LAD4 T/c Judge Tancredi with N. Bassett re: pending matters (.80); handle bucket 3 call

#
(.30)　1.10　1,975.00　2,172.50
#

07/24/2024 NAB Call with J. Tancredi and L. Despins

#
regarding settlement progress and related issues (.8); review issues and notes to
#

prepare for call with mediation group (.2); correspond with P. Linsey (NPM) regarding same (.2); analyze issues for same (.2); call

#
with mediation group regarding bucket 3
#

(.3); prepare draft mediation documents (.4); correspond with P. Linsey (NPM) regarding

#
same (.1)　2.20　1,835.00　4,037.00
#

07/25/2024 NAB Revise draft mediator document and correspond with L. Despins regarding same 0.20 1,835.00 367.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 176 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00030 Invoice No. 2414661

#

Date Initials Description Hours Rate Amount

#
07/29/2024 DEB4
#

Correspond with N. Bassett and L. Despins regarding mediation issues (0.1); correspond with P. Linsey (NPM) regarding same (0.2); analyze adversary proceeding rulings related to mediation (2.8) 3.10 1,395.00 4,324.50

#
07/29/2024 NAB Analyze settlement arguments and mediation issues　0.40　1,835.00　734.00
#

Subtotal: B191 General Litigation 14.80 24,225.00

#
Total　14.80　24,225.00 Timekeeper Summary
#

ID Timekeeper Name Title Hours Rate Fee LAD4 Luc A. Despins Partner 2.60 1,975.00 5,135.00 NAB Nicholas A. Bassett Partner 4.50 1,835.00 8,257.50 SM29 Shlomo Maza Of Counsel 0.20 1,850.00 370.00 DEB4 Douglass E. Barron Associate 7.50 1,395.00 10,462.50

#
Current Fees and Costs　\$24,225.00 Total Balance Due - Due Upon Receipt　\$24,225.00
#

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: 2414662
#

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

#
SUMMARY SHEET
#

Forfeiture Issues PH LLP Client/Matter # 50687-00031 Luc A. Despins

#

Legal fees for professional services for the period ending July 31, 2024 \$63,166.50

#
Current Fees and Costs Due　\$63,166.50
#
Total Balance Due - Due Upon Receipt　\$63,166.50
#

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: 2414662
#

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

#
REMITTANCE COPY
#

Forfeiture Issues PH LLP Client/Matter # 50687-00031 Luc A. Despins

#

Legal fees for professional services for the period ending July 31, 2024 \$63,166.50

#
Current Fees and Costs Due　\$63,166.50
#
Total Balance Due - Due Upon Receipt　\$63,166.50
#

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 200 Park Avenue　Please Refer to
#

New York, NY 10166 Invoice Number: 2414662

#

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

#

FOR PROFESSIONAL SERVICES RENDERED for the period ending July 31, 2024

#
Forfeiture Issues \$63,166.50
#

Date Initials Description Hours Rate Amount

#
B191 General Litigation
#

07/01/2024 LT9 Telephone conferences with L. Despins on forfeiture issues 0.40 1,775.00 710.00 07/01/2024 LT9 Review forfeiture issues and related

#
documents　0.50　1,775.00　887.50
#

07/01/2024 LT9 Draft correspondence to L. Despins on forfeiture issues 0.30 1,775.00 532.50 07/01/2024 LAD4 T/c L. Tsao re: forfeiture (.40); review same

#
(1.10)　1.50　1,975.00　2,962.50
#

07/11/2024 ECS1 Analyze case briefs regarding forfeiture,

#
criminal proceedings, and bankruptcy estates　0.20　1,270.00　254.00
#

07/17/2024 LT9 Draft correspondence to L. Despins on forfeiture process 0.40 1,775.00 710.00 07/17/2024 LAD4 T/c L. Tsao re: forfeiture issues (.10); analyze same (1.30) 1.40 1,975.00 2,765.00 07/18/2024 LT9 Telephone conference with L. Despins on

#
forfeiture　0.10　1,775.00　177.50
#

07/18/2024 LAD4 Analyze/comment on forfeiture issues (2.40); t/c L. Tsao re: same (.10) 2.50 1,975.00 4,937.50

#

Date Initials Description Hours Rate Amount

#

07/22/2024 SM29 Analyze caselaw and statutory authority re

#
forfeiture　4.40　1,850.00　8,140.00
#

07/22/2024 SM29 Correspond with L. Despins re forfeiture 0.20 1,850.00 370.00 07/24/2024 ECS1 Correspond with S. Maza re forfeiture

#
analysis　0.10　1,270.00　127.00
#

07/24/2024 LAD4 T/c P. Friedman & S. Sarnoff (OMM) re: forfeiture issues (.60); t/c S. Maza re: related

#
issues (.10)　0.70　1,975.00　1,382.50
#

07/24/2024 SM29 Call with L. Despins re duty to estate vs. duty to debtor (.1); analyze caselaw re same (1.7); correspond with L. Despins re same

#
(.6)　2.40　1,850.00　4,440.00
#

07/25/2024 DEB4 Conferences with S. Maza regarding forfeiture issues 1.40 1,395.00 1,953.00 07/25/2024 LS26 Correspond with S. Maza re Kwok criminal

#
case　0.20　985.00　197.00
#

07/25/2024 SM29 Conferences with D. Barron regarding forfeiture issues and related analysis 1.40 1,850.00 2,590.00 07/26/2024 DEB4 Conferences with S. Maza regarding Kwok criminal indictment 0.30 1,395.00 418.50 07/26/2024 LAD4 T/c S. Maza re: forfeiture presentation (.30); review/edit same (.50) 0.80 1,975.00 1,580.00 07/26/2024 SM29 Conferences with D. Barron re Kwok criminal indictment (.3); analyze forfeiture

#
issues and related caselaw and prepare
#

presentation re same (5.4); call with L. Despins re same (.3) 6.00 1,850.00 11,100.00 07/28/2024 DEB4 Correspond with S. Maza regarding investment victims 0.10 1,395.00 139.50 07/28/2024 SM29 Analyze forfeiture issues and related caselaw and prepare presentation re same 5.40 1,850.00 9,990.00 07/29/2024 DEB4 Correspond with S. Maza regarding forfeiture issues (0.2); correspond with L. Despins regarding same (0.1) 0.30 1,395.00 418.50 07/29/2024 ECS1 Analyze case briefs regarding forfeiture and related criminal proceeding and bankruptcy

#
estate issues　0.20　1,270.00　254.00
#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 181 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00031 Invoice No. 2414662

#

Date Initials Description Hours Rate Amount

#
07/29/2024　LAD4
#

presentation T/c S. Maza regarding forfeiture 0.20 1,975.00 395.00

#
07/29/2024　SM29 Call with L. Despins re forfeiture presentation (.2); revise and supplement
#

same to incorporate L. Despins' input (2.9) 3.10 1,850.00 5,735.00 Subtotal: B191 General Litigation 34.50 63,166.50

#
Total　34.50　63,166.50 Timekeeper Summary
#

ID Timekeeper Name Title Hours Rate Fee LAD4 Luc A. Despins Partner 7.10 1,975.00 14,022.50 LT9 Leo Tsao Partner 1.70 1,775.00 3,017.50 SM29 Shlomo Maza Of Counsel 22.90 1,850.00 42,365.00 DEB4 Douglass E. Barron Associate 2.10 1,395.00 2,929.50 ECS1 Ezra C. Sutton Associate 0.50 1,270.00 635.00 LS26 Luyi Song Associate 0.20 985.00 197.00

#
Current Fees and Costs　\$63,166.50 Total Balance Due - Due Upon Receipt　\$63,166.50
#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 182 of 190

#

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: 2414663
#

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 July 31, 2024 \$14,111.50

#
Current Fees and Costs Due　\$14,111.50
#
Total Balance Due - Due Upon Receipt　\$14,111.50
#

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: 2414663
#

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 July 31, 2024 \$14,111.50

#
Current Fees and Costs Due　\$14,111.50
#
Total Balance Due - Due Upon Receipt　\$14,111.50
#

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 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 184 of 190

#

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: 2414663

#

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

#

FOR PROFESSIONAL SERVICES RENDERED for the period ending July 31, 2024

#
K Legacy \$14,111.50
#

Date Initials Description Hours Rate Amount

#
B261　Investigations
#

07/01/2024 AB21 Revise BVI disclosure application (K Legacy) and related documents (2.4); call with D. Barron regarding same (0.2);

#
correspond with D. Barron regarding same (0.1)　2.70　1,850.00　4,995.00
#

07/02/2024 AB21 Call with J. Stewart (Harneys Legal) regarding BVI disclosure application (0.5);

#
correspond with A. Thorp (Harneys Legal)
#

and J. Stewart regarding same (0.3);

#
correspond with D. Barron regarding same (0.1)　0.90　1,850.00　1,665.00
#

07/02/2024 DEB4 Correspond with A. Bongartz regarding

#
BVI disclosures　0.70　1,395.00　976.50
#

07/03/2024 AB21 Correspond with A. Thorp (Harneys Legal) regarding K Legacy investigation 0.20 1,850.00 370.00 07/09/2024 AB21 Revise BVI disclosure application and related documents 1.00 1,850.00 1,850.00

#

Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 185 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00032 Invoice No. 2414663

#

Date Initials Description Hours Rate Amount

#

07/10/2024 AB21 Revise BVI disclosure application and related documents (0.5); correspond with J.

#
Stewart (Harneys Legal) regarding same (0.2)　0.70　1,850.00　1,295.00
#

07/14/2024 AB21 Correspond with J. Stewart (Harneys Legal) regarding BVI disclosure application (0.1); review updated version of same (0.2) 0.30 1,850.00 555.00 07/15/2024 AB21 Call with J. Stewart (Harneys Legal) regarding BVI disclosure application (0.3); correspond with J. Stewart regarding same (0.1); correspond with L. Despins regarding

#
same (0.1)　0.50　1,850.00　925.00
#

07/17/2024 AB21 Calls with J. Stewart (Harneys Legal) regarding Despins affidavit in support of BVI disclosure application (0.2); finalize

#
same (0.1); correspond with L. Despins
#

regarding same and execution (0.1); correspond with J. Stewart regarding same

#
(0.2)　0.60　1,850.00　1,110.00
#

07/25/2024 AB21 Correspond with J. Stewart (Harneys Legal) regarding disclosure application 0.10 1,850.00 185.00 07/31/2024 AB21 Correspond with L. Despins regarding update on BVI disclosure application 0.10 1,850.00 185.00 Subtotal: B261 Investigations 7.80 14,111.50

#
Total　7.80　14,111.50 Timekeeper Summary
#

ID Timekeeper Name Title Hours Rate Fee

#

ID Timekeeper Name Title Hours Rate Fee AB21 Alex Bongartz Of Counsel 7.10 1,850.00 13,135.00 DEB4 Douglass E. Barron Associate 0.70 1,395.00 976.50 Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 186 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00032 Invoice No. 2414663 Page 3

#
Current Fees and Costs　\$14,111.50
#
Total Balance Due - Due Upon Receipt　\$14,111.50
#

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: 2414664
#

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 July 31, 2024 \$1,295.00

#
Current Fees and Costs Due　\$1,295.00
#
Total Balance Due - Due Upon Receipt　\$1,295.00
#

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: 2414664
#

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 July 31, 2024 \$1,295.00

#
Current Fees and Costs Due　\$1,295.00
#
Total Balance Due - Due Upon Receipt　\$1,295.00
#

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 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 189 of 190

#

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: 2414664
#

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

#

FOR PROFESSIONAL SERVICES RENDERED for the period ending July 31, 2024

#
Swiss Proceedings \$1,295.00
#

Date Initials Description Hours Rate Amount

#
B261　Investigations
#

07/18/2024 AB21 Call with L. Song regarding documents related to Swiss investigation (0.1); review

#
same (0.1)　0.20　1,850.00　370.00
#

07/26/2024 AB21 Review Swiss court decision regarding recognition of bankruptcy case (0.3); correspond with L. Despins regarding same

#
(0.2)　0.50　1,850.00　925.00
#

Subtotal: B261 Investigations 0.70 1,295.00

#
Total　0.70　1,295.00 Timekeeper Summary
#

ID Timekeeper Name Title Hours Rate Fee AB21 Alex Bongartz Of Counsel 0.70 1,850.00 1,295.00 Case 22-50073 Doc 3666 Filed 10/10/24 Entered 10/10/24 14:20:39 Page 190 of 190

#

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00033 Invoice No. 2414664 Page 2

#
Current Fees and Costs　\$1,295.00
#
Total Balance Due - Due Upon Receipt　\$1,295.00

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